ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 28827 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 25,771,325.02 10.79 US46435U8532 3.04 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 25,282,190.87 10.59 US46435G2194 6.26 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 23,977,234.96 10.04 US46429B6552 0.01 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 23,859,203.94 9.99 US4642885887 5.44 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 23,853,034.18 9.99 US4642895118 12.01 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 23,805,171.09 9.97 US4642862852 4.94 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 23,187,528.26 9.71 US4642886463 2.65 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 22,745,616.74 9.52 US4642886380 6.00 nan 0.00
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR ETFs Fixed Income 21,956,197.83 9.19 US46434V4077 2.25 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 12,139,142.80 5.08 US46434V6130 5.59 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 11,872,082.71 4.97 US46432F8591 2.59 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 352,213.79 0.15 US0669224778 0.07 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 28,443.03 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 May 13, 2025 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 10,750,000.00 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 1,112,829.05 0.47 1,112,829.05 6922477 4.13 4.34 0.11
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 927,054.64 0.39 927,054.64 BKGRT85 4.33 4.34 0.21
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 454,642.94 0.19 454,642.94 nan 10.90 4.13 5.89
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 356,357.42 0.15 356,357.42 nan 11.34 0.75 2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 298,811.50 0.13 298,811.50 BKXBCW5 4.70 4.79 0.02
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 284,733.31 0.12 284,733.31 B0BZQ94 4.47 4.34 0.17
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 269,329.09 0.11 269,329.09 BQ7X3G0 4.75 4.69 0.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 268,693.69 0.11 268,693.69 BMCRWB7 4.63 4.53 0.17
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 267,909.43 0.11 267,909.43 nan 10.99 5.00 5.09
ECHOSTAR CORP Industrial Fixed Income 257,900.46 0.11 257,900.46 nan 10.32 10.75 3.36
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 255,367.14 0.11 255,367.14 nan 4.68 5.02 0.16
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 226,815.05 0.09 226,815.05 nan 4.76 4.67 0.04
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 222,563.89 0.09 222,563.89 BQB6FZ8 4.65 4.84 0.11
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 220,314.82 0.09 220,314.82 BMT7T19 4.81 4.66 0.01
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 214,874.07 0.09 214,874.07 nan 10.89 3.50 6.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 211,361.72 0.09 211,361.72 nan 4.81 4.64 0.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 208,033.68 0.09 208,033.68 BP50HJ7 4.82 4.82 0.02
PETROLEOS MEXICANOS Agency Fixed Income 206,043.81 0.09 206,043.81 BJLV7R0 9.36 6.70 4.49
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 205,900.35 0.09 205,900.35 BMCQ377 6.37 3.20 1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 200,504.83 0.08 200,504.83 nan 4.69 4.62 0.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,918.01 0.08 197,918.01 nan 5.34 2.00 6.89
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 194,397.83 0.08 194,397.83 BNNWBM2 4.66 4.68 0.09
PETROLEOS MEXICANOS Agency Fixed Income 193,863.92 0.08 193,863.92 BMYVTL6 10.70 7.69 8.80
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 190,861.19 0.08 190,861.19 nan 4.73 4.77 0.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 188,746.40 0.08 188,746.40 nan 4.59 4.66 0.10
MEDLINE BORROWER LP 144A Industrial Fixed Income 186,812.32 0.08 186,812.32 nan 5.72 3.88 3.52
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 185,037.12 0.08 185,037.12 BNNLY86 4.74 4.62 0.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 184,949.15 0.08 184,949.15 BH3T5Q3 5.08 2.70 4.27
TREASURY NOTE (2OLD) Treasury Fixed Income 183,556.99 0.08 183,556.99 BMTY6J7 4.10 4.00 4.29
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 182,286.66 0.08 182,286.66 BYZ6VH4 5.40 3.15 1.33
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 181,697.74 0.08 181,697.74 nan 6.26 6.50 3.36
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 181,124.03 0.08 181,124.03 BPLGNQ8 4.82 4.66 0.00
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 180,808.80 0.08 180,808.80 nan 8.10 9.00 3.55
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 178,918.13 0.07 178,918.13 nan 4.82 4.76 0.06
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 177,280.48 0.07 177,280.48 BNDSFS4 4.72 4.71 0.14
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 177,047.90 0.07 177,047.90 nan 4.63 5.51 0.09
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 176,923.22 0.07 176,923.22 BQ7ZQQ7 4.69 4.93 0.16
T-MOBILE USA INC Industrial Fixed Income 169,218.68 0.07 169,218.68 BN0ZLW4 4.91 3.88 4.40
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 168,123.08 0.07 168,123.08 4081788 5.03 8.75 4.06
DISH NETWORK CORP 144A Industrial Fixed Income 167,215.36 0.07 167,215.36 nan 10.19 11.75 2.02
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 167,154.90 0.07 167,154.90 nan 4.74 5.35 0.09
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 165,524.44 0.07 165,524.44 BR3W766 4.82 4.72 0.22
EUROPEAN INVESTMENT BANK Supranational Fixed Income 164,692.43 0.07 164,692.43 nan 4.80 4.68 0.00
DIRECTV FINANCING LLC 144A Industrial Fixed Income 162,157.56 0.07 162,157.56 nan 6.72 5.88 2.05
NORDIC INVESTMENT BANK Supranational Fixed Income 159,599.67 0.07 159,599.67 nan 4.61 6.30 0.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 158,029.16 0.07 158,029.16 BLH1X69 4.61 4.70 0.24
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 157,406.83 0.07 157,406.83 B23XQ67 5.26 9.63 4.31
GNMA2 30YR MBS Pass-Through Fixed Income 152,647.23 0.06 152,647.23 nan 5.24 2.00 6.34
ORANGE SA Industrial Fixed Income 152,440.54 0.06 152,440.54 7310155 5.08 8.50 4.57
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 152,404.19 0.06 152,404.19 BK5XW52 5.31 4.70 8.15
GNMA2 30YR MBS Pass-Through Fixed Income 152,300.22 0.06 152,300.22 nan 5.24 2.00 6.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 152,164.33 0.06 152,164.33 BP92TD7 4.70 5.60 0.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 150,266.03 0.06 150,266.03 nan 8.02 2.54 5.76
CCO HOLDINGS LLC 144A Industrial Fixed Income 149,204.65 0.06 149,204.65 BYM4WW3 5.68 5.13 1.84
HSBC HOLDINGS PLC Financial Institutions Fixed Income 149,156.91 0.06 149,156.91 BK5JGQ9 5.34 3.97 3.58
SPRINT CAPITAL CORPORATION Industrial Fixed Income 146,592.66 0.06 146,592.66 2964029 5.32 8.75 5.24
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 146,497.40 0.06 146,497.40 nan 7.65 9.50 3.04
HCA INC Industrial Fixed Income 145,898.05 0.06 145,898.05 nan 5.38 3.63 5.87
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 144,880.04 0.06 144,880.04 nan 4.66 5.34 0.19
CENTENE CORPORATION Insurance Fixed Income 144,671.35 0.06 144,671.35 BMCTMH9 5.33 4.25 2.37
TELEFONICA EMISIONES SAU Industrial Fixed Income 144,218.49 0.06 144,218.49 B170DG6 5.90 7.04 7.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144,110.38 0.06 144,110.38 BFZTKX9 5.88 5.75 0.00
BOEING CO Industrial Fixed Income 142,677.41 0.06 142,677.41 nan 5.08 5.15 4.33
CIGNA GROUP Industrial Fixed Income 142,535.23 0.06 142,535.23 BKPHS23 5.81 4.80 9.37
BIOGEN INC Industrial Fixed Income 142,448.08 0.06 142,448.08 BMDWPJ0 5.04 2.25 4.59
ENTERGY CORPORATION Utility Fixed Income 142,377.32 0.06 142,377.32 nan 6.74 7.13 3.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 141,921.25 0.06 141,921.25 nan 4.66 5.36 0.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 141,667.68 0.06 141,667.68 nan 5.02 3.19 3.81
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 140,349.73 0.06 140,349.73 BMGR2G8 14.74 5.50 5.17
PILGRIMS PRIDE CORP Industrial Fixed Income 140,278.15 0.06 140,278.15 nan 5.69 6.25 6.22
TRANSCANADA TRUST Energy Fixed Income 139,849.55 0.06 139,849.55 BDZV3W1 8.07 5.30 1.55
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 139,731.60 0.06 139,731.60 BNVW1V3 5.48 3.30 5.80
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 139,622.27 0.06 139,622.27 nan 5.66 7.62 4.49
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 139,352.71 0.06 139,352.71 nan 5.35 4.00 5.03
METLIFE INC Insurance Fixed Income 138,905.30 0.06 138,905.30 nan 6.26 6.35 7.23
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 137,912.26 0.06 137,912.26 nan 6.53 6.50 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,857.26 0.06 137,857.26 nan 5.34 2.00 6.89
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 137,197.74 0.06 137,197.74 BP0PYM9 4.72 6.45 0.22
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 136,622.41 0.06 136,622.41 nan 5.79 6.00 3.87
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 136,586.32 0.06 136,586.32 nan 4.78 4.95 0.14
WALMART INC Industrial Fixed Income 136,505.48 0.06 136,505.48 nan 4.18 1.50 3.21
ENERGY TRANSFER LP Industrial Fixed Income 136,396.35 0.06 136,396.35 BQGG508 5.72 6.55 6.37
ORACLE CORPORATION Technology Fixed Income 136,347.10 0.06 136,347.10 B7FNML7 6.02 5.38 9.91
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 135,952.62 0.06 135,952.62 BPLF5V4 5.66 4.00 5.64
LOWES COMPANIES INC Industrial Fixed Income 135,243.44 0.06 135,243.44 nan 4.58 1.70 3.17
CHENIERE ENERGY INC Industrial Fixed Income 135,192.98 0.06 135,192.98 nan 5.77 5.65 6.89
FLORIDA POWER & LIGHT CO Utility Fixed Income 134,963.88 0.06 134,963.88 nan 5.18 5.30 7.00
VICI PROPERTIES LP Industrial Fixed Income 134,917.17 0.06 134,917.17 nan 5.64 5.13 5.65
ENBRIDGE INC Energy Fixed Income 134,863.97 0.06 134,863.97 BF7GX73 7.98 5.50 1.81
HOME DEPOT INC Industrial Fixed Income 134,659.91 0.06 134,659.91 nan 4.29 1.50 3.19
MICROSOFT CORPORATION Technology Fixed Income 134,501.38 0.06 134,501.38 BM9GFY1 5.36 2.67 17.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 134,288.40 0.06 134,288.40 BF47Q58 7.43 5.25 1.94
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 134,153.40 0.06 134,153.40 nan 5.48 5.84 3.23
CBRE SERVICES INC Industrial Fixed Income 134,019.78 0.06 134,019.78 nan 5.62 5.95 6.98
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 133,784.95 0.06 133,784.95 BPJP4P3 5.36 6.21 2.90
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 133,766.60 0.06 133,766.60 nan 4.76 4.75 0.15
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 133,745.02 0.06 133,745.02 nan 5.17 5.16 0.08
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 133,538.19 0.06 133,538.19 BM8H783 6.17 5.75 2.33
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 133,263.07 0.06 133,263.07 nan 4.78 4.65 0.10
SMITH & NEPHEW PLC Industrial Fixed Income 133,146.29 0.06 133,146.29 nan 5.01 2.03 5.00
COREBRIDGE FINANCIAL INC Insurance Fixed Income 133,106.55 0.06 133,106.55 991XAP4 7.60 6.88 2.13
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 133,093.46 0.06 133,093.46 nan 6.20 6.25 6.74
SOUTHERN COMPANY (THE) Utility Fixed Income 132,465.68 0.06 132,465.68 nan 6.93 3.75 1.12
PETROLEOS MEXICANOS Agency Fixed Income 132,013.76 0.06 132,013.76 BG10BH4 7.09 6.50 1.68
FIFTH THIRD BANCORP Financial Institutions Fixed Income 131,965.54 0.06 131,965.54 BMGBZR2 5.38 5.63 4.77
VISA INC Technology Fixed Income 131,777.04 0.06 131,777.04 BMPS1L0 5.44 2.00 16.86
APPLE INC Technology Fixed Income 131,403.68 0.06 131,403.68 BLN8MV2 5.33 2.55 18.37
SAMARCO MINERACAO SA RegS Industrial Fixed Income 131,300.66 0.05 131,300.66 nan 9.90 9.00 4.59
DIAMONDBACK ENERGY INC Industrial Fixed Income 131,135.55 0.05 131,135.55 BQWR7X2 5.64 6.25 6.12
UNITI GROUP LP 144A Industrial Fixed Income 130,836.10 0.05 130,836.10 nan 7.97 10.50 2.34
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 130,518.82 0.05 130,518.82 nan 4.97 4.50 4.32
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 130,103.09 0.05 130,103.09 BNDCHF7 5.83 3.40 1.11
CARDINAL HEALTH INC Industrial Fixed Income 130,038.47 0.05 130,038.47 nan 5.51 5.35 7.17
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 129,993.34 0.05 129,993.34 nan 5.61 5.35 7.48
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 129,898.10 0.05 129,898.10 nan 6.00 7.96 6.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,541.26 0.05 129,541.26 nan 5.34 2.00 6.89
INGERSOLL RAND INC Industrial Fixed Income 129,458.12 0.05 129,458.12 nan 5.43 5.70 6.45
CONAGRA BRANDS INC Industrial Fixed Income 129,401.79 0.05 129,401.79 BFWSC55 6.13 5.30 9.32
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 129,232.45 0.05 129,232.45 BNGHGM9 7.21 4.00 0.82
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 128,325.84 0.05 128,325.84 nan 5.77 5.88 3.33
JPMORGAN CHASE & CO Banking Fixed Income 128,205.99 0.05 128,205.99 BMGDC22 6.96 3.65 0.80
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 128,152.16 0.05 128,152.16 BGHCHW1 7.05 5.70 2.91
TRANSDIGM INC 144A Industrial Fixed Income 127,585.92 0.05 127,585.92 BNM6H94 5.89 6.38 3.30
ARCELORMITTAL SA Industrial Fixed Income 127,242.49 0.05 127,242.49 nan 5.67 6.80 5.75
ORACLE CORPORATION Technology Fixed Income 127,103.72 0.05 127,103.72 BP4W534 5.38 4.30 7.27
TURKEY (REPUBLIC OF) Sovereign Fixed Income 126,051.31 0.05 126,051.31 nan 6.28 9.88 2.29
CDW LLC Technology Fixed Income 125,951.16 0.05 125,951.16 nan 5.39 3.57 5.60
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 125,804.18 0.05 125,804.18 BYYQNS0 7.27 4.63 1.15
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 125,785.46 0.05 125,785.46 BDRJN78 4.74 5.13 1.96
BANK OF AMERICA CORP Banking Fixed Income 125,111.45 0.05 125,111.45 nan 7.21 6.13 1.61
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 124,782.33 0.05 124,782.33 nan 4.60 4.79 0.09
US BANCORP Banking Fixed Income 124,681.65 0.05 124,681.65 BYZD562 7.34 5.30 1.66
MICROSOFT CORPORATION Technology Fixed Income 124,136.64 0.05 124,136.64 BMFPF53 5.34 3.04 17.86
TREASURY NOTE Treasury Fixed Income 123,684.91 0.05 123,684.91 BSPRXW4 4.11 4.25 4.19
DOMINION ENERGY INC Electric Fixed Income 123,549.01 0.05 123,549.01 nan 7.11 4.35 1.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,437.21 0.05 123,437.21 nan 5.34 2.00 6.89
ASTRAZENECA PLC Industrial Fixed Income 123,319.09 0.05 123,319.09 B7FFL50 5.41 6.45 8.56
NXP BV Technology Fixed Income 123,161.79 0.05 123,161.79 nan 5.09 4.30 3.64
ALPHABET INC Technology Fixed Income 122,860.70 0.05 122,860.70 BMD7ZS4 5.23 2.25 19.07
GNMA2 30YR MBS Pass-Through Fixed Income 122,613.77 0.05 122,613.77 nan 5.22 2.50 6.13
CENCORA INC Industrial Fixed Income 122,597.06 0.05 122,597.06 nan 5.02 2.70 5.25
TYSON FOODS INC Industrial Fixed Income 122,530.83 0.05 122,530.83 nan 5.61 5.70 6.82
AMERICAN EXPRESS COMPANY Banking Fixed Income 122,454.29 0.05 122,454.29 nan 7.04 3.55 1.07
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 121,526.70 0.05 121,526.70 nan 7.61 7.88 1.72
CITIBANK NA Financial Institutions Fixed Income 121,375.71 0.05 121,375.71 nan 4.54 4.93 1.17
JOHNSON & JOHNSON Industrial Fixed Income 121,101.35 0.05 121,101.35 BMGYMZ8 5.45 2.45 18.35
PETROLEOS MEXICANOS MTN Agency Fixed Income 120,747.06 0.05 120,747.06 BD3NBC5 10.47 6.75 9.14
TRANSDIGM INC Industrial Fixed Income 119,655.94 0.05 119,655.94 nan 5.56 5.50 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 119,407.79 0.05 119,407.79 nan 7.15 6.20 1.93
TREASURY NOTE Treasury Fixed Income 119,244.62 0.05 119,244.62 BS3FRV7 4.08 4.50 3.60
TELUS CORPORATION Industrial Fixed Income 119,149.91 0.05 119,149.91 nan 5.41 3.40 6.07
VALERO ENERGY CORPORATION Industrial Fixed Income 118,231.50 0.05 118,231.50 B1YLTG4 6.02 6.63 8.14
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 118,211.80 0.05 118,211.80 nan 5.65 5.00 4.68
DISH DBS CORP 144A Industrial Fixed Income 118,152.98 0.05 118,152.98 BNRLYV5 10.31 5.25 1.40
CCO HOLDINGS LLC 144A Industrial Fixed Income 118,118.99 0.05 118,118.99 BK6WV51 5.92 4.75 4.17
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 117,905.07 0.05 117,905.07 nan 5.53 6.31 2.70
TREASURY NOTE Treasury Fixed Income 116,906.34 0.05 116,906.34 BS60BJ5 4.08 4.25 1.54
ELI LILLY AND COMPANY Industrial Fixed Income 116,651.87 0.05 116,651.87 BMBMD76 5.65 2.25 15.99
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 116,494.28 0.05 116,494.28 B2RK1T2 5.60 6.38 8.68
TREASURY NOTE Treasury Fixed Income 115,922.61 0.05 115,922.61 BRT7668 4.09 4.25 3.70
CCO HOLDINGS LLC 144A Industrial Fixed Income 115,444.66 0.05 115,444.66 BF2KJZ0 5.74 5.00 2.47
DTE ENERGY COMPANY Utility Fixed Income 114,633.59 0.05 114,633.59 nan 5.59 5.85 6.80
TENET HEALTHCARE CORP Industrial Fixed Income 114,626.93 0.05 114,626.93 nan 6.09 6.13 3.00
TREASURY NOTE Treasury Fixed Income 114,609.53 0.05 114,609.53 BN6ML52 4.10 3.88 3.97
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 114,429.38 0.05 114,429.38 nan 5.42 5.63 6.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 114,328.80 0.05 114,328.80 BSHSKJ1 10.11 5.55 3.29
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 114,324.69 0.05 114,324.69 nan 5.36 5.55 3.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,100.20 0.05 113,100.20 nan 5.31 2.00 6.88
BERRY GLOBAL INC Industrial Fixed Income 112,081.49 0.05 112,081.49 nan 5.62 5.65 6.66
NEPTUNE BIDCO US INC 144A Technology Fixed Income 111,503.83 0.05 111,503.83 nan 11.72 9.29 3.14
NVR INC Industrial Fixed Income 111,393.20 0.05 111,393.20 nan 5.00 3.00 4.48
ALTRIA GROUP INC Industrial Fixed Income 111,191.69 0.05 111,191.69 BJ2WB47 6.07 5.80 9.19
MPLX LP Industrial Fixed Income 111,077.48 0.05 111,077.48 nan 5.61 5.00 6.28
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 110,864.40 0.05 110,864.40 nan 5.35 6.50 1.82
FOX CORP Industrial Fixed Income 110,801.21 0.05 110,801.21 BMPRYX0 6.03 5.48 9.25
TREASURY NOTE Treasury Fixed Income 110,617.72 0.05 110,617.72 BRT3QF5 4.14 4.38 1.20
TREASURY NOTE Treasury Fixed Income 110,492.01 0.05 110,492.01 BK9RKM3 4.06 1.50 1.66
NATIONAL GRID PLC Utility Fixed Income 110,250.63 0.05 110,250.63 nan 5.45 5.81 6.26
ONEOK INC Industrial Fixed Income 109,886.36 0.05 109,886.36 nan 5.73 6.05 6.41
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 109,737.19 0.05 109,737.19 nan 5.58 6.08 4.83
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 109,586.29 0.05 109,586.29 nan 5.50 4.80 7.36
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 109,499.24 0.05 109,499.24 nan 4.81 4.73 0.04
PETROLEOS MEXICANOS Agency Fixed Income 109,229.55 0.05 109,229.55 nan 9.30 5.95 4.54
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 109,180.34 0.05 109,180.34 BYY52R9 5.73 6.29 0.19
GNMA2 30YR MBS Pass-Through Fixed Income 109,172.96 0.05 109,172.96 nan 5.61 5.00 4.95
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 109,035.94 0.05 109,035.94 nan 7.56 8.13 2.57
TREASURY NOTE Treasury Fixed Income 108,956.71 0.05 108,956.71 BQ0LV12 4.09 3.13 3.94
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,904.04 0.05 108,904.04 BQWR464 5.60 5.50 6.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 108,414.67 0.05 108,414.67 BLGSH92 8.35 2.96 5.81
EVERSOURCE ENERGY Utility Fixed Income 108,299.47 0.05 108,299.47 nan 5.49 5.13 6.31
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 108,161.90 0.05 108,161.90 nan 4.93 1.70 5.01
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 108,139.73 0.05 108,139.73 nan 4.99 5.02 0.17
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 107,982.91 0.05 107,982.91 nan 5.51 3.88 4.44
TRIMBLE INC Technology Fixed Income 107,849.88 0.05 107,849.88 nan 5.52 6.10 6.15
MEDLINE BORROWER LP 144A Industrial Fixed Income 107,779.43 0.05 107,779.43 nan 6.31 5.25 3.82
ING GROEP NV Financial Institutions Fixed Income 107,778.54 0.05 107,778.54 nan 9.94 6.11 6.47
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 107,675.62 0.05 107,675.62 nan 7.26 6.50 3.95
SABRA HEALTH CARE LP Reits Fixed Income 107,481.41 0.05 107,481.41 nan 5.71 3.20 5.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 107,340.61 0.04 107,340.61 BYNS718 5.85 6.00 1.73
LKQ CORP Industrial Fixed Income 107,278.27 0.04 107,278.27 nan 5.22 5.75 2.74
TREASURY NOTE Treasury Fixed Income 107,165.96 0.04 107,165.96 BQV12R4 4.07 4.13 3.54
TREASURY NOTE (OLD) Treasury Fixed Income 106,114.29 0.04 106,114.29 BSZCCR7 4.11 4.00 4.37
CRH AMERICA FINANCE INC Industrial Fixed Income 105,865.24 0.04 105,865.24 nan 5.40 5.40 6.89
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 104,942.06 0.04 104,942.06 nan 5.15 2.69 5.36
HOST HOTELS & RESORTS LP Reits Fixed Income 104,724.01 0.04 104,724.01 nan 5.62 3.50 4.73
FISERV INC Technology Fixed Income 104,713.09 0.04 104,713.09 nan 5.37 5.60 6.21
UNION PACIFIC CORPORATION Transportation Fixed Income 104,577.52 0.04 104,577.52 BMCFPF6 6.00 3.80 16.56
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 104,504.60 0.04 104,504.60 nan 6.06 7.25 1.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 104,268.87 0.04 104,268.87 BGLHP62 6.76 7.63 3.37
EXPAND ENERGY CORP Industrial Fixed Income 104,071.37 0.04 104,071.37 nan 5.93 5.70 7.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 103,777.99 0.04 103,777.99 nan 5.41 2.00 5.34
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 103,291.53 0.04 103,291.53 nan 4.75 5.36 0.02
TURKEY (REPUBLIC OF) Sovereign Fixed Income 103,207.48 0.04 103,207.48 nan 7.43 7.63 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 102,773.43 0.04 102,773.43 nan 5.11 2.00 6.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 102,772.86 0.04 102,772.86 BD36V02 5.21 4.58 3.62
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 102,200.88 0.04 102,200.88 nan 5.40 5.50 6.93
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 102,094.22 0.04 102,094.22 nan 5.42 5.72 3.50
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 102,082.13 0.04 102,082.13 B8J6DZ0 5.86 4.50 11.03
VMWARE LLC Technology Fixed Income 101,701.12 0.04 101,701.12 nan 4.77 1.80 3.08
FERGUSON ENTERPRISES INC Industrial Fixed Income 101,502.93 0.04 101,502.93 nan 5.64 5.00 7.31
ORACLE CORPORATION Technology Fixed Income 101,451.91 0.04 101,451.91 BLGXM47 5.28 6.25 5.98
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 101,399.73 0.04 101,399.73 nan 4.63 4.69 0.09
EAGLE MATERIALS INC Industrial Fixed Income 101,336.50 0.04 101,336.50 nan 5.11 2.50 5.49
GENUINE PARTS COMPANY Industrial Fixed Income 101,219.89 0.04 101,219.89 nan 4.96 4.95 3.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 100,992.35 0.04 100,992.35 nan 6.82 3.88 1.48
TRANSDIGM INC 144A Industrial Fixed Income 100,642.22 0.04 100,642.22 nan 6.04 6.75 2.85
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 100,618.56 0.04 100,618.56 2K03C78 5.45 5.63 5.83
STAPLES INC 144A Industrial Fixed Income 100,593.05 0.04 100,593.05 nan 13.62 10.75 3.22
TREASURY NOTE Treasury Fixed Income 100,542.67 0.04 100,542.67 BQSB5L2 4.03 4.50 1.86
ENACT HOLDINGS INC Insurance Fixed Income 100,509.81 0.04 100,509.81 nan 5.70 6.25 3.44
FISERV INC Technology Fixed Income 100,409.10 0.04 100,409.10 nan 5.51 5.45 6.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 100,090.75 0.04 100,090.75 nan 6.69 3.13 3.14
DISH DBS CORP 144A Industrial Fixed Income 100,032.08 0.04 100,032.08 nan 11.08 5.75 2.98
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 100,023.61 0.04 100,023.61 nan 6.25 6.00 3.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,949.83 0.04 99,949.83 nan 5.36 2.00 6.96
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 99,690.88 0.04 99,690.88 nan 6.02 6.15 6.14
WILLIS NORTH AMERICA INC Insurance Fixed Income 99,674.56 0.04 99,674.56 nan 5.41 5.35 6.27
FLORIDA POWER & LIGHT CO Utility Fixed Income 99,568.38 0.04 99,568.38 nan 5.07 4.80 6.41
TURKEY (REPUBLIC OF) Sovereign Fixed Income 99,563.53 0.04 99,563.53 nan 7.42 9.38 5.42
TREASURY NOTE Treasury Fixed Income 99,466.16 0.04 99,466.16 BRT4MG1 4.05 3.75 3.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,408.39 0.04 99,408.39 BN95VC5 5.36 3.10 5.91
VERISIGN INC Technology Fixed Income 99,054.34 0.04 99,054.34 nan 5.19 2.70 5.41
GNMA2 30YR MBS Pass-Through Fixed Income 98,812.60 0.04 98,812.60 nan 5.63 6.50 2.50
IQVIA INC Industrial Fixed Income 98,714.78 0.04 98,714.78 nan 5.32 6.25 3.24
CROWN CASTLE INC Industrial Fixed Income 98,656.37 0.04 98,656.37 BN0WR16 5.63 5.10 6.43
GNMA2 30YR MBS Pass-Through Fixed Income 98,622.89 0.04 98,622.89 nan 5.22 2.50 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,610.15 0.04 98,610.15 nan 7.57 6.50 6.78
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 98,552.48 0.04 98,552.48 nan 5.89 5.40 7.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 98,462.21 0.04 98,462.21 nan 5.71 7.39 2.24
TREASURY NOTE (OTR) Treasury Fixed Income 98,424.02 0.04 98,424.02 BN2RK76 4.11 3.88 4.46
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 98,420.00 0.04 98,420.00 nan 5.75 5.50 5.13
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 98,390.58 0.04 98,390.58 nan 5.42 5.41 0.18
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 98,224.05 0.04 98,224.05 nan 11.06 5.00 5.48
COCA-COLA CO Industrial Fixed Income 98,170.26 0.04 98,170.26 BLB7Z34 5.58 2.75 17.44
TREASURY NOTE Treasury Fixed Income 98,135.13 0.04 98,135.13 BQ2GVM6 4.03 2.75 1.89
CIGNA GROUP Industrial Fixed Income 98,091.22 0.04 98,091.22 BMCDRL0 6.16 4.80 12.16
DICKS SPORTING GOODS INC. Industrial Fixed Income 98,087.05 0.04 98,087.05 nan 5.47 3.15 5.79
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 97,465.71 0.04 97,465.71 nan 6.23 7.00 3.95
SUN COMMUNITIES OPERATING LP Reits Fixed Income 97,100.94 0.04 97,100.94 nan 5.39 2.70 5.48
TREASURY NOTE Treasury Fixed Income 96,717.24 0.04 96,717.24 BQ2MK50 4.04 4.25 1.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,599.00 0.04 96,599.00 nan 5.34 2.00 6.89
KINDER MORGAN INC Industrial Fixed Income 96,261.55 0.04 96,261.55 nan 5.51 4.80 6.25
TREASURY NOTE Treasury Fixed Income 96,246.85 0.04 96,246.85 BR2NN84 4.01 3.75 2.13
MORGAN STANLEY BANK NA FRN Banking Fixed Income 96,189.47 0.04 96,189.47 nan 5.42 5.28 0.16
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 96,169.67 0.04 96,169.67 BVHFBK1 8.62 5.00 10.31
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 96,076.28 0.04 96,076.28 nan 10.16 5.13 3.57
ELI LILLY AND COMPANY Industrial Fixed Income 95,764.37 0.04 95,764.37 BMGYN33 5.58 2.50 18.07
UNITED PARCEL SERVICE INC Transportation Fixed Income 95,426.22 0.04 95,426.22 B2NP6Q3 5.52 6.20 8.68
RAKUTEN GROUP INC 144A Industrial Fixed Income 95,156.65 0.04 95,156.65 nan 7.74 9.75 3.23
HCA INC Industrial Fixed Income 95,015.61 0.04 95,015.61 BKKDGV1 5.05 4.13 3.64
JPMORGAN CHASE BANK NA Banking Fixed Income 94,937.86 0.04 94,937.86 nan 5.06 5.35 0.07
CSC HOLDINGS LLC 144A Industrial Fixed Income 94,849.17 0.04 94,849.17 nan 12.38 11.75 2.83
MORGAN STANLEY (FRN) MTN Banking Fixed Income 94,825.17 0.04 94,825.17 nan 5.44 5.35 0.16
TREASURY NOTE Treasury Fixed Income 94,622.08 0.04 94,622.08 BNNSR99 4.10 4.00 4.04
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 94,571.64 0.04 94,571.64 nan 6.98 6.95 3.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 94,484.81 0.04 94,484.81 BDCRD11 5.61 4.88 1.33
JOHNSON & JOHNSON Industrial Fixed Income 94,423.23 0.04 94,423.23 nan 5.46 2.25 16.45
BAT CAPITAL CORP Industrial Fixed Income 94,170.54 0.04 94,170.54 BRJ50F9 6.47 7.08 10.23
GLP CAPITAL LP Industrial Fixed Income 94,125.15 0.04 94,125.15 BPNXM93 5.91 3.25 5.75
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 94,064.58 0.04 94,064.58 BK71V79 7.55 4.75 11.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93,687.94 0.04 93,687.94 nan 5.50 3.00 6.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,806.23 0.04 92,806.23 nan 5.24 4.95 2.02
TREASURY NOTE (OLD) Treasury Fixed Income 92,772.14 0.04 92,772.14 BSZCCQ6 4.03 3.88 1.79
NFE FINANCING LLC MTN 144A Industrial Fixed Income 92,744.38 0.04 92,744.38 nan 25.50 12.00 2.74
TREASURY NOTE Treasury Fixed Income 92,742.97 0.04 92,742.97 BMFTYP8 4.11 3.88 4.14
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 92,495.38 0.04 92,495.38 nan 6.42 4.88 5.97
GNMA2 30YR MBS Pass-Through Fixed Income 92,475.71 0.04 92,475.71 nan 5.22 2.50 6.13
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 92,375.27 0.04 92,375.27 nan 6.06 5.50 6.77
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,196.62 0.04 92,196.62 BJJRN16 9.68 5.39 6.37
MPLX LP Industrial Fixed Income 92,113.92 0.04 92,113.92 BF2PNH5 6.14 4.50 9.33
TURKEY (REPUBLIC OF) Sovereign Fixed Income 92,041.25 0.04 92,041.25 nan 6.92 9.13 4.03
TREASURY NOTE Treasury Fixed Income 91,894.05 0.04 91,894.05 BMG7NM1 4.06 4.25 3.45
TREASURY NOTE Treasury Fixed Income 91,807.52 0.04 91,807.52 BQ2GVL5 4.07 2.88 3.69
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 91,804.52 0.04 91,804.52 nan 6.49 8.51 3.06
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 91,661.08 0.04 91,661.08 nan 5.26 5.13 6.36
IMOLA MERGER CORP 144A Technology Fixed Income 91,542.73 0.04 91,542.73 nan 5.89 4.75 3.50
FLORIDA POWER & LIGHT CO Utility Fixed Income 91,486.67 0.04 91,486.67 BG1V081 5.79 3.95 13.52
T-MOBILE USA INC Industrial Fixed Income 91,275.32 0.04 91,275.32 BN0ZLT1 6.04 3.60 15.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 91,167.89 0.04 91,167.89 nan 5.32 6.10 3.20
COCA-COLA CO Industrial Fixed Income 90,704.97 0.04 90,704.97 nan 4.06 1.00 2.74
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 90,624.53 0.04 90,624.53 BYPHD82 5.02 4.63 2.44
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 90,566.29 0.04 90,566.29 BJQ1YJ6 5.53 5.50 2.19
ORGANON & CO 144A Industrial Fixed Income 90,472.57 0.04 90,472.57 nan 6.79 4.13 2.72
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 90,454.36 0.04 90,454.36 nan 7.18 5.88 12.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,323.64 0.04 90,323.64 nan 5.34 2.00 6.89
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 90,155.30 0.04 90,155.30 BFWM9T0 6.66 6.75 11.35
TREASURY NOTE Treasury Fixed Income 89,923.44 0.04 89,923.44 BSLQ8M0 4.02 4.25 2.47
RAKUTEN GROUP INC 144A Industrial Fixed Income 89,921.82 0.04 89,921.82 nan 6.36 11.25 1.56
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 89,565.39 0.04 89,565.39 nan 5.17 5.13 0.22
EMERA US FINANCE LP Utility Fixed Income 89,120.16 0.04 89,120.16 BYMVD32 6.67 4.75 11.80
TREASURY NOTE Treasury Fixed Income 88,997.75 0.04 88,997.75 BM92T47 4.08 4.38 1.50
MORGAN STANLEY BANK NA Banking Fixed Income 88,797.29 0.04 88,797.29 nan 5.08 5.11 0.17
TENNECO INC 144A Industrial Fixed Income 88,721.17 0.04 88,721.17 nan 8.77 8.00 2.94
TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,574.90 0.04 88,574.90 B0WC9K6 7.62 6.88 7.36
CONNECT FINCO SARL 144A Industrial Fixed Income 88,314.69 0.04 88,314.69 nan 10.41 9.00 3.44
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 88,311.95 0.04 88,311.95 nan 5.89 4.00 2.88
TREASURY NOTE Treasury Fixed Income 88,045.30 0.04 88,045.30 BD59D36 4.02 2.88 2.80
BANCO SANTANDER SA Banking Fixed Income 88,025.22 0.04 88,025.22 nan 5.57 5.47 0.16
TREASURY NOTE Treasury Fixed Income 87,985.19 0.04 87,985.19 BLDCKD2 4.18 4.88 0.93
TREASURY NOTE Treasury Fixed Income 87,682.40 0.04 87,682.40 BPQ0075 4.05 4.88 3.16
TREASURY NOTE Treasury Fixed Income 87,661.71 0.04 87,661.71 BQGH6H5 4.11 4.63 1.36
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 87,659.79 0.04 87,659.79 nan 6.74 6.63 7.04
TREASURY NOTE Treasury Fixed Income 87,441.11 0.04 87,441.11 BN95VM5 4.06 1.75 3.52
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 87,207.86 0.04 87,207.86 nan 7.38 3.80 0.31
CITIBANK NA Banking Fixed Income 87,133.27 0.04 87,133.27 nan 5.13 5.15 0.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,092.02 0.04 87,092.02 nan 5.11 6.48 3.07
TREASURY NOTE Treasury Fixed Income 87,083.93 0.04 87,083.93 BT9K6K5 4.09 3.50 4.00
CITIBANK NA Banking Fixed Income 86,910.28 0.04 86,910.28 nan 5.07 5.00 0.23
GNMA2 30YR MBS Pass-Through Fixed Income 86,636.08 0.04 86,636.08 nan 5.24 2.00 6.34
TREASURY NOTE Treasury Fixed Income 86,629.91 0.04 86,629.91 BPXZJ10 4.07 2.75 3.73
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 86,596.56 0.04 86,596.56 nan 7.22 5.00 1.69
TREASURY NOTE Treasury Fixed Income 86,377.58 0.04 86,377.58 BRT7679 4.15 4.63 1.08
GNMA2 30YR MBS Pass-Through Fixed Income 86,364.52 0.04 86,364.52 nan 5.17 2.50 6.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,876.97 0.04 85,876.97 B669ZF2 8.19 6.00 9.12
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 85,707.06 0.04 85,707.06 nan 10.25 5.00 2.04
MCAFEE CORP 144A Technology Fixed Income 84,732.26 0.04 84,732.26 nan 10.17 7.38 3.78
T-MOBILE USA INC Industrial Fixed Income 84,407.27 0.04 84,407.27 nan 5.01 2.55 5.19
HSBC HOLDINGS PLC Banking Fixed Income 84,294.37 0.04 84,294.37 BGLRQC5 5.90 5.94 0.07
REYNOLDS AMERICAN INC Industrial Fixed Income 84,285.54 0.04 84,285.54 BZ0HGQ3 6.52 5.85 11.25
NEXSTAR MEDIA INC 144A Industrial Fixed Income 84,263.83 0.04 84,263.83 BJXR8L7 5.80 5.63 1.98
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 84,190.79 0.04 84,190.79 nan 5.02 1.88 5.56
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 84,140.06 0.04 84,140.06 BS2FMP7 7.55 11.00 3.43
TREASURY NOTE Treasury Fixed Income 83,993.29 0.04 83,993.29 BNTC728 4.05 4.38 3.20
PETROLEOS MEXICANOS Agency Fixed Income 83,640.18 0.04 83,640.18 nan 10.43 6.95 9.39
TREASURY NOTE Treasury Fixed Income 83,621.57 0.04 83,621.57 BPG9B13 4.08 2.63 3.90
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83,575.05 0.03 83,575.05 nan 4.71 4.64 0.01
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 83,572.65 0.03 83,572.65 B15F8V3 4.99 4.90 0.23
TURKEY (REPUBLIC OF) Sovereign Fixed Income 83,304.66 0.03 83,304.66 BFZYKC3 6.43 6.13 3.05
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 83,270.54 0.03 83,270.54 nan 5.02 4.95 0.10
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 83,182.83 0.03 83,182.83 nan 5.84 5.25 13.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 83,081.12 0.03 83,081.12 nan 5.35 5.33 0.07
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 82,957.04 0.03 82,957.04 BJXS2M9 5.78 4.90 12.23
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 82,826.96 0.03 82,826.96 nan 4.96 5.15 0.18
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 82,664.20 0.03 82,664.20 BJW06D5 8.44 6.63 9.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82,638.74 0.03 82,638.74 nan 5.34 2.00 6.89
PETROLEOS MEXICANOS MTN Agency Fixed Income 82,557.24 0.03 82,557.24 BYWD0M6 7.26 6.88 1.14
PUBLIC STORAGE OPERATING CO Reits Fixed Income 82,388.18 0.03 82,388.18 nan 5.21 5.04 0.17
AON CORP Insurance Fixed Income 82,292.85 0.03 82,292.85 nan 5.29 5.35 6.24
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 82,201.15 0.03 82,201.15 nan 4.86 4.78 0.15
GNMA2 30YR MBS Pass-Through Fixed Income 82,154.81 0.03 82,154.81 nan 5.60 5.50 4.01
GNMA2 30YR MBS Pass-Through Fixed Income 82,136.89 0.03 82,136.89 nan 5.17 2.50 6.24
GNMA2 30YR MBS Pass-Through Fixed Income 82,109.14 0.03 82,109.14 nan 5.22 2.50 6.13
BANK OF AMERICA CORP MTN Banking Fixed Income 82,069.28 0.03 82,069.28 nan 5.47 5.16 0.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 81,939.31 0.03 81,939.31 BNNTB78 6.67 5.63 1.70
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 81,927.81 0.03 81,927.81 nan 5.00 4.97 0.08
TREASURY NOTE Treasury Fixed Income 81,522.03 0.03 81,522.03 BQPG6W8 4.07 4.00 1.58
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 81,474.52 0.03 81,474.52 BM8TGL5 6.00 4.34 2.17
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81,373.94 0.03 81,373.94 nan 5.20 5.02 0.15
1261229 BC LTD 144A Industrial Fixed Income 81,370.04 0.03 81,370.04 nan 10.18 10.00 4.86
WESTPAC BANKING CORP Banking Fixed Income 81,203.70 0.03 81,203.70 nan 5.12 5.15 0.17
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 81,146.70 0.03 81,146.70 nan 5.48 2.65 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,051.35 0.03 81,051.35 nan 5.78 6.00 4.25
DISH DBS CORP Industrial Fixed Income 80,985.69 0.03 80,985.69 BYVR0K7 20.62 7.75 0.97
EQUIFAX INC Technology Fixed Income 80,878.58 0.03 80,878.58 nan 5.09 2.35 5.71
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 80,785.52 0.03 80,785.52 BFWM9S9 5.22 5.63 2.42
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 80,580.75 0.03 80,580.75 BF5MKP0 5.77 6.75 2.50
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 80,450.16 0.03 80,450.16 nan 5.19 5.38 6.21
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 80,443.62 0.03 80,443.62 nan 5.41 5.26 0.18
TREASURY NOTE Treasury Fixed Income 80,378.88 0.03 80,378.88 BQC7W26 4.08 3.25 3.77
TREASURY NOTE Treasury Fixed Income 80,318.74 0.03 80,318.74 BN0XXJ9 4.03 2.50 1.81
TREASURY NOTE Treasury Fixed Income 80,264.65 0.03 80,264.65 BT9K6H2 4.11 3.50 1.33
TREASURY NOTE Treasury Fixed Income 80,010.95 0.03 80,010.95 BS60BM8 4.10 4.38 4.10
TURKEY (REPUBLIC OF) Sovereign Fixed Income 80,002.37 0.03 80,002.37 nan 6.76 9.38 3.18
TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,954.62 0.03 79,954.62 BD3N0C8 8.44 5.75 10.71
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 79,851.40 0.03 79,851.40 BKL9NX9 4.93 2.90 4.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,540.73 0.03 79,540.73 nan 5.70 5.50 5.40
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 79,424.59 0.03 79,424.59 nan 5.40 5.22 0.03
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 79,391.02 0.03 79,391.02 nan 4.84 4.99 0.14
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 79,343.07 0.03 79,343.07 nan 5.25 5.02 0.17
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 79,174.43 0.03 79,174.43 nan 5.89 5.13 1.04
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 79,072.76 0.03 79,072.76 BZB1G08 5.35 4.75 1.03
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 78,493.65 0.03 78,493.65 nan 8.08 9.75 2.92
HP INC Technology Fixed Income 78,407.04 0.03 78,407.04 nan 5.59 5.50 6.08
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 78,290.56 0.03 78,290.56 BPFK010 7.56 5.00 10.91
TREASURY NOTE Treasury Fixed Income 78,220.30 0.03 78,220.30 BPJM982 4.06 4.00 3.39
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 78,157.31 0.03 78,157.31 nan 6.54 6.50 4.16
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 78,134.62 0.03 78,134.62 nan 5.38 5.34 0.07
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 77,897.86 0.03 77,897.86 BYVW0D5 13.14 8.13 1.50
GNMA2 30YR MBS Pass-Through Fixed Income 77,775.64 0.03 77,775.64 nan 5.63 6.50 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 77,340.86 0.03 77,340.86 nan 5.25 2.00 6.30
TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,304.04 0.03 77,304.04 nan 6.06 8.60 2.11
CROWN CASTLE INC Industrial Fixed Income 77,154.52 0.03 77,154.52 BS4CSJ2 5.69 5.80 6.75
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 77,080.29 0.03 77,080.29 nan 10.16 5.50 3.73
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 76,957.33 0.03 76,957.33 nan 5.02 5.07 0.06
TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,828.85 0.03 76,828.85 nan 7.31 7.13 5.18
MOTOROLA SOLUTIONS INC Technology Fixed Income 76,689.73 0.03 76,689.73 nan 5.39 5.40 6.98
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 76,662.87 0.03 76,662.87 BMGR2C4 16.55 6.90 2.25
ECOPETROL SA Agency Fixed Income 76,564.51 0.03 76,564.51 nan 8.68 8.88 5.35
BOEING CO Industrial Fixed Income 76,546.81 0.03 76,546.81 BK1WFH6 5.70 3.60 7.40
PETROLEOS MEXICANOS Agency Fixed Income 76,341.77 0.03 76,341.77 nan 8.87 6.84 3.81
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 76,289.52 0.03 76,289.52 BDGSYG2 5.26 4.88 2.43
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 75,844.79 0.03 75,844.79 nan 4.85 4.91 0.10
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 75,787.24 0.03 75,787.24 nan 5.76 5.93 0.00
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 75,590.63 0.03 75,590.63 nan 5.10 4.90 0.13
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 75,509.11 0.03 75,509.11 nan 5.38 5.25 0.07
BANK OF AMERICA NA (FRN) Banking Fixed Income 75,470.74 0.03 75,470.74 nan 5.11 5.38 0.01
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 75,413.20 0.03 75,413.20 nan 5.06 4.94 0.20
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 75,180.62 0.03 75,180.62 nan 5.07 5.11 0.21
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 75,004.33 0.03 75,004.33 nan 6.53 6.13 6.64
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 74,869.81 0.03 74,869.81 nan 6.35 6.00 6.49
TREASURY NOTE Treasury Fixed Income 74,372.94 0.03 74,372.94 BLKH0Y1 4.01 1.13 2.70
PETROLEOS MEXICANOS Agency Fixed Income 74,335.77 0.03 74,335.77 BQGHJ10 9.56 10.00 5.21
TREASURY NOTE Treasury Fixed Income 74,278.18 0.03 74,278.18 BFZLQP9 4.03 2.88 3.05
TREASURY NOTE Treasury Fixed Income 74,216.53 0.03 74,216.53 BP489T6 4.02 3.63 2.81
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 74,126.63 0.03 74,126.63 nan 5.79 5.25 1.99
TREASURY NOTE Treasury Fixed Income 74,067.54 0.03 74,067.54 BMX7M72 4.04 4.63 3.09
TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,882.82 0.03 73,882.82 nan 7.08 5.95 4.61
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 73,731.29 0.03 73,731.29 BJ0M440 8.33 8.50 1.74
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 73,621.95 0.03 73,621.95 nan 6.03 6.38 5.39
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73,610.11 0.03 73,610.11 nan 5.62 5.39 0.11
JPMORGAN CHASE & CO Banking Fixed Income 73,576.54 0.03 73,576.54 nan 5.28 5.22 0.18
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 73,510.95 0.03 73,510.95 nan 12.45 11.00 2.70
CCO HOLDINGS LLC 144A Industrial Fixed Income 73,226.02 0.03 73,226.02 nan 5.97 6.38 3.68
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 73,136.75 0.03 73,136.75 nan 5.24 5.00 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72,990.08 0.03 72,990.08 nan 5.31 2.00 6.88
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 72,844.98 0.03 72,844.98 nan 7.53 6.63 1.83
ALTICE FINANCING SA 144A Industrial Fixed Income 72,734.77 0.03 72,734.77 nan 13.68 5.75 3.46
KINDER MORGAN INC Industrial Fixed Income 72,672.18 0.03 72,672.18 nan 5.49 5.20 6.34
ALTRIA GROUP INC Industrial Fixed Income 72,570.95 0.03 72,570.95 BG3KW02 6.15 5.38 11.16
TREASURY NOTE Treasury Fixed Income 72,532.72 0.03 72,532.72 BNTDWZ9 4.03 4.13 2.95
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 72,275.99 0.03 72,275.99 BDZVVB6 5.42 5.00 2.04
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 72,231.87 0.03 72,231.87 nan 9.15 9.38 3.42
TREASURY NOTE Treasury Fixed Income 72,175.49 0.03 72,175.49 BMDLR24 4.02 3.50 2.78
TREASURY NOTE Treasury Fixed Income 72,123.08 0.03 72,123.08 BPP1JW7 4.05 1.38 3.46
SOUTHERN COPPER CORP Industrial Fixed Income 72,114.85 0.03 72,114.85 BWXV3J3 6.29 5.88 11.43
CCO HOLDINGS LLC 144A Industrial Fixed Income 71,998.91 0.03 71,998.91 BK8KJX7 5.84 5.38 3.50
PETROLEOS MEXICANOS Agency Fixed Income 71,930.48 0.03 71,930.48 B0Z2BX0 9.84 6.63 6.60
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 71,922.11 0.03 71,922.11 nan 5.12 5.20 0.09
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 71,836.48 0.03 71,836.48 BPVCP60 5.39 4.75 3.51
TREASURY NOTE Treasury Fixed Income 71,737.01 0.03 71,737.01 BLH34Q2 4.01 0.63 2.48
MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 71,533.68 0.03 71,533.68 nan 5.41 5.32 0.02
TREASURY NOTE Treasury Fixed Income 71,473.52 0.03 71,473.52 BSPRXZ7 4.06 4.13 1.63
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 71,442.57 0.03 71,442.57 nan 5.47 5.14 0.18
AVANTOR FUNDING INC 144A Industrial Fixed Income 71,154.88 0.03 71,154.88 BMVVY70 5.43 4.63 2.86
TREASURY NOTE Treasury Fixed Income 71,109.87 0.03 71,109.87 BYPG9T2 4.05 2.25 1.69
CITIGROUP INC (FRN) Banking Fixed Income 70,958.23 0.03 70,958.23 nan 5.65 5.22 0.05
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 70,934.51 0.03 70,934.51 nan 7.08 3.13 5.19
BOEING CO Industrial Fixed Income 70,882.57 0.03 70,882.57 BKPHQH4 5.80 3.25 7.91
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 70,777.52 0.03 70,777.52 nan 7.55 7.10 7.44
TREASURY NOTE Treasury Fixed Income 70,323.62 0.03 70,323.62 BG0D0D3 4.02 2.75 2.61
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 70,234.12 0.03 70,234.12 nan 4.89 4.82 0.04
NCR ATLEOS CORP 144A Technology Fixed Income 70,132.61 0.03 70,132.61 nan 6.79 9.50 3.22
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 70,116.71 0.03 70,116.71 BHNV376 5.22 6.00 3.64
SYSCO CORPORATION Industrial Fixed Income 70,110.85 0.03 70,110.85 nan 6.22 6.60 12.34
TREASURY NOTE Treasury Fixed Income 70,063.88 0.03 70,063.88 BL6BW07 4.01 3.50 2.54
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,996.29 0.03 69,996.29 BYM8140 7.63 5.63 11.05
JAZZ SECURITIES DAC 144A Industrial Fixed Income 69,990.10 0.03 69,990.10 nan 5.89 4.38 3.28
PETROLEOS MEXICANOS Agency Fixed Income 69,942.81 0.03 69,942.81 BMH8LK7 8.49 8.75 2.89
SBA COMMUNICATIONS CORP Industrial Fixed Income 69,931.91 0.03 69,931.91 nan 5.25 3.88 1.66
MEDLINE BORROWER LP 144A Industrial Fixed Income 69,894.92 0.03 69,894.92 nan 5.80 6.25 3.39
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 69,835.94 0.03 69,835.94 nan 8.42 5.75 10.96
JAMAICA (GOVERNMENT) Sovereign Fixed Income 69,655.46 0.03 69,655.46 BYZRKT2 6.62 7.88 10.47
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 69,568.92 0.03 69,568.92 nan 8.15 8.63 3.84
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 69,536.38 0.03 69,536.38 nan 4.86 5.52 0.24
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69,414.10 0.03 69,414.10 nan 4.95 4.98 0.08
CITIBANK NA (FRN) Banking Fixed Income 69,411.70 0.03 69,411.70 nan 5.26 5.07 0.01
TREASURY NOTE Treasury Fixed Income 69,344.16 0.03 69,344.16 BF53YJ5 4.01 2.25 2.16
TREASURY NOTE Treasury Fixed Income 69,233.69 0.03 69,233.69 BSLSTT0 4.01 4.63 1.94
BAUSCH + LOMB CORP 144A Industrial Fixed Income 69,221.78 0.03 69,221.78 nan 7.03 8.38 2.90
TREASURY NOTE Treasury Fixed Income 69,219.31 0.03 69,219.31 BMDNPR1 4.01 1.25 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,206.82 0.03 69,206.82 nan 5.75 6.00 4.55
WELLS FARGO BANK NA (FRN) Banking Fixed Income 69,188.71 0.03 69,188.71 nan 5.04 5.05 0.17
TENET HEALTHCARE CORP Industrial Fixed Income 69,163.73 0.03 69,163.73 BPTJRF6 5.41 5.13 2.28
TREASURY NOTE Treasury Fixed Income 69,068.46 0.03 69,068.46 BN4FTY8 4.12 0.75 1.27
WELLTOWER OP LLC Reits Fixed Income 69,064.05 0.03 69,064.05 BK5R492 4.74 3.10 4.23
JPMORGAN CHASE & CO Banking Fixed Income 69,033.02 0.03 69,033.02 nan 6.66 6.88 3.32
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 68,968.06 0.03 68,968.06 BKBP1Y4 4.99 2.75 4.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 68,889.43 0.03 68,889.43 BD31HH6 7.03 7.50 1.55
SBA COMMUNICATIONS CORP Industrial Fixed Income 68,861.23 0.03 68,861.23 nan 5.25 3.13 3.41
WESTPAC BANKING CORP FRN Banking Fixed Income 68,507.76 0.03 68,507.76 nan 4.98 5.36 0.03
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 68,500.08 0.03 68,500.08 BGC21T1 8.64 5.20 10.68
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 68,456.06 0.03 68,456.06 BJJJT70 5.28 3.88 2.48
CENTENE CORPORATION Insurance Fixed Income 68,408.04 0.03 68,408.04 BMVX1F3 5.69 3.38 4.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 68,299.61 0.03 68,299.61 nan 6.93 7.38 4.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,235.52 0.03 68,235.52 nan 5.70 5.50 5.40
ENBRIDGE INC Energy Fixed Income 68,080.21 0.03 68,080.21 BDVLN58 8.08 6.25 2.35
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 68,055.35 0.03 68,055.35 BJDQX75 6.39 5.50 3.43
CSC HOLDINGS LLC 144A Industrial Fixed Income 67,828.43 0.03 67,828.43 BJ555Z2 11.94 6.50 3.07
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 67,726.10 0.03 67,726.10 nan 5.92 6.28 0.13
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 67,686.79 0.03 67,686.79 nan 8.33 8.00 2.76
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 67,645.44 0.03 67,645.44 nan 8.09 8.00 6.73
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,571.19 0.03 67,571.19 nan 5.79 6.25 4.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 67,547.31 0.03 67,547.31 B46LC31 5.54 8.20 8.63
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 67,330.47 0.03 67,330.47 nan 4.67 5.60 0.08
TREASURY NOTE Treasury Fixed Income 67,322.86 0.03 67,322.86 BN7DP63 4.11 1.13 1.43
ENERGY TRANSFER LP Industrial Fixed Income 67,193.78 0.03 67,193.78 nan 5.57 5.75 6.12
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 67,167.26 0.03 67,167.26 nan 5.28 5.00 3.96
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 67,145.16 0.03 67,145.16 nan 5.14 2.60 5.77
TREASURY NOTE Treasury Fixed Income 67,100.31 0.03 67,100.31 BQ7Y9P4 4.01 2.75 2.11
TREASURY NOTE Treasury Fixed Income 67,024.02 0.03 67,024.02 BP4XZ04 4.10 3.88 4.06
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 66,980.41 0.03 66,980.41 nan 5.25 5.11 0.02
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 66,970.81 0.03 66,970.81 nan 5.38 5.42 0.16
CIVITAS RESOURCES INC 144A Industrial Fixed Income 66,892.17 0.03 66,892.17 nan 7.85 8.38 2.64
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 66,821.88 0.03 66,821.88 B8T2WV7 8.23 4.88 10.35
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 66,715.08 0.03 66,715.08 BNXJJF2 5.36 5.40 6.47
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 66,634.15 0.03 66,634.15 BLBQFB9 6.99 4.00 1.68
TREASURY NOTE Treasury Fixed Income 66,585.19 0.03 66,585.19 BLDCKH6 4.07 4.63 3.59
FREEPORT-MCMORAN INC Industrial Fixed Income 66,526.79 0.03 66,526.79 BFPC4S1 6.24 5.45 10.87
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 66,504.84 0.03 66,504.84 nan 6.92 6.95 7.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 66,334.37 0.03 66,334.37 BKFV9W2 5.95 3.20 14.43
CVS HEALTH CORP Industrial Fixed Income 66,243.54 0.03 66,243.54 BF4JKH4 6.51 5.05 12.37
TREASURY NOTE Treasury Fixed Income 66,159.70 0.03 66,159.70 BRBK5F7 4.13 3.75 1.25
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 66,148.40 0.03 66,148.40 nan 5.44 5.54 0.02
TREASURY NOTE Treasury Fixed Income 66,069.70 0.03 66,069.70 BMYVTX8 4.01 0.50 2.40
ECOPETROL SA Agency Fixed Income 65,980.25 0.03 65,980.25 nan 7.33 6.88 4.12
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 65,927.81 0.03 65,927.81 nan 4.96 4.81 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 65,889.61 0.03 65,889.61 nan 5.68 6.00 2.98
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 65,849.33 0.03 65,849.33 nan 7.75 7.13 11.65
CITIBANK NA (FRN) Banking Fixed Income 65,839.09 0.03 65,839.09 nan 5.02 4.94 0.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65,747.98 0.03 65,747.98 nan 5.53 5.52 0.14
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 65,699.30 0.03 65,699.30 BF04KP1 6.57 6.50 11.40
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 65,697.26 0.03 65,697.26 nan 5.58 6.05 1.00
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,645.63 0.03 65,645.63 nan 7.80 7.50 6.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,590.24 0.03 65,590.24 BFWJ979 6.30 5.13 2.50
GLP CAPITAL LP Industrial Fixed Income 65,571.43 0.03 65,571.43 BGLKMW6 5.54 5.30 3.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65,455.45 0.03 65,455.45 nan 5.20 5.23 0.16
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 65,372.15 0.03 65,372.15 nan 5.16 2.60 5.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,344.19 0.03 65,344.19 nan 5.34 2.00 6.89
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 65,201.43 0.03 65,201.43 BJCX1Y0 5.04 4.13 3.56
TREASURY NOTE Treasury Fixed Income 65,174.47 0.03 65,174.47 BRK1506 4.01 4.13 2.31
TREASURY NOTE Treasury Fixed Income 65,159.73 0.03 65,159.73 BF92XX5 4.02 2.25 2.37
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65,138.95 0.03 65,138.95 nan 5.09 5.00 0.10
TREASURY NOTE Treasury Fixed Income 64,992.02 0.03 64,992.02 BMCVF10 4.00 3.88 2.44
TREASURY NOTE Treasury Fixed Income 64,958.36 0.03 64,958.36 BKPLWF6 4.11 4.63 1.28
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 64,901.76 0.03 64,901.76 BV0L861 7.11 6.85 10.38
TREASURY NOTE Treasury Fixed Income 64,834.57 0.03 64,834.57 BF0T9Y8 4.03 2.38 1.91
WESTPAC BANKING CORP Banking Fixed Income 64,822.45 0.03 64,822.45 nan 4.96 4.80 0.18
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 64,795.24 0.03 64,795.24 nan 10.88 1.00 1.86
NOVELIS CORP 144A Industrial Fixed Income 64,776.21 0.03 64,776.21 BKLPSC1 6.04 4.75 4.08
CALPINE CORP 144A Utility Fixed Income 64,702.08 0.03 64,702.08 BKZMMC6 5.19 5.13 2.59
JPMORGAN CHASE & CO FRN Banking Fixed Income 64,671.40 0.03 64,671.40 nan 5.41 5.27 0.18
TREASURY NOTE Treasury Fixed Income 64,665.29 0.03 64,665.29 BGRW840 4.05 3.13 3.23
TREASURY NOTE Treasury Fixed Income 64,652.87 0.03 64,652.87 BMBYXC7 4.14 0.88 1.10
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 64,568.30 0.03 64,568.30 nan 4.96 4.82 0.04
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 64,520.90 0.03 64,520.90 BN741V3 6.74 3.70 4.65
ICAHN ENTERPRISES LP Financial Other Fixed Income 64,510.80 0.03 64,510.80 nan 8.48 5.25 1.80
NOBLE FINANCE II LLC 144A Industrial Fixed Income 64,462.57 0.03 64,462.57 nan 7.79 8.00 3.99
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 64,372.31 0.03 64,372.31 BJ62Z74 8.62 5.63 9.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,358.15 0.03 64,358.15 nan 5.70 5.50 5.40
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 64,261.24 0.03 64,261.24 nan 7.58 7.00 3.83
GRAY MEDIA INC 144A Industrial Fixed Income 64,185.63 0.03 64,185.63 nan 8.61 10.50 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,177.56 0.03 64,177.56 nan 5.36 2.00 6.96
WESTPAC BANKING CORP Banking Fixed Income 64,124.72 0.03 64,124.72 nan 4.95 5.08 0.01
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 64,036.29 0.03 64,036.29 BYYHFB0 5.89 4.30 3.10
FOX CORP Industrial Fixed Income 63,989.98 0.03 63,989.98 nan 5.61 6.50 6.46
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63,940.09 0.03 63,940.09 nan 5.20 5.65 0.12
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 63,633.18 0.03 63,633.18 nan 5.05 5.01 0.13
CITIGROUP INC Banking Fixed Income 63,470.14 0.03 63,470.14 BKWHRP2 5.29 5.13 0.07
TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,458.50 0.03 63,458.50 5866575 6.46 11.88 3.59
TREASURY NOTE Treasury Fixed Income 63,455.45 0.03 63,455.45 BP94LV5 4.04 1.88 1.74
TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,454.29 0.03 63,454.29 BKLJ975 6.83 5.25 4.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,363.35 0.03 63,363.35 B4TL852 6.96 5.63 9.66
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 63,326.28 0.03 63,326.28 nan 5.35 5.12 0.19
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 63,302.08 0.03 63,302.08 nan 6.23 7.25 4.12
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63,290.31 0.03 63,290.31 nan 4.75 4.91 0.17
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 63,240.42 0.03 63,240.42 BJK69N6 6.64 6.75 2.19
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 63,218.38 0.03 63,218.38 nan 5.68 5.42 0.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,142.07 0.03 63,142.07 nan 4.74 1.50 3.97
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,127.23 0.03 63,127.23 nan 8.23 7.75 7.42
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 62,888.54 0.03 62,888.54 BGV7K78 6.27 4.50 3.43
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 62,707.66 0.03 62,707.66 nan 5.48 5.28 0.10
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 62,600.91 0.03 62,600.91 BDFD907 6.30 7.00 2.99
TREASURY NOTE Treasury Fixed Income 62,539.11 0.03 62,539.11 BP39M24 4.09 1.25 1.50
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 62,397.11 0.03 62,397.11 B512BZ1 8.50 6.13 8.98
TENET HEALTHCARE CORP Industrial Fixed Income 62,339.93 0.03 62,339.93 2KQP5J1 6.17 6.25 1.58
TREASURY NOTE Treasury Fixed Income 62,249.31 0.03 62,249.31 BQXV186 4.01 4.00 2.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 62,209.44 0.03 62,209.44 BD31H09 11.49 8.50 8.07
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 62,204.14 0.03 62,204.14 nan 5.39 5.36 0.24
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 62,122.62 0.03 62,122.62 nan 4.82 4.85 0.02
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 62,095.85 0.03 62,095.85 BHRH886 5.18 5.00 2.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,091.56 0.03 62,091.56 BN101G2 9.85 4.90 5.86
T-MOBILE USA INC Industrial Fixed Income 62,060.02 0.03 62,060.02 BMW1GL7 5.82 4.38 10.42
TENET HEALTHCARE CORP Industrial Fixed Income 62,036.29 0.03 62,036.29 nan 5.28 4.25 3.59
ING GROEP NV (FRN) Banking Fixed Income 61,985.95 0.03 61,985.95 nan 5.69 5.91 0.07
UBS AG (LONDON BRANCH) Banking Fixed Income 61,897.23 0.03 61,897.23 nan 5.06 5.28 0.08
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 61,827.70 0.03 61,827.70 nan 5.80 6.13 0.09
SOUTHERN PERU COPPER CORP Industrial Fixed Income 61,783.60 0.03 61,783.60 B57GT08 6.11 6.75 9.47
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 61,772.55 0.03 61,772.55 nan 5.44 5.54 0.18
TREASURY NOTE Treasury Fixed Income 61,756.73 0.03 61,756.73 BMD9ZB3 4.13 0.63 1.19
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 61,700.90 0.03 61,700.90 nan 5.96 6.13 5.34
TREASURY NOTE Treasury Fixed Income 61,691.37 0.03 61,691.37 BN0XXM2 4.07 2.38 3.64
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 61,655.54 0.03 61,655.54 nan 6.28 6.75 2.61
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 61,553.58 0.03 61,553.58 BK0SQV6 5.17 4.63 1.56
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,438.48 0.03 61,438.48 nan 5.79 5.50 3.32
TREASURY NOTE Treasury Fixed Income 61,348.17 0.03 61,348.17 BP4XZ15 4.01 3.88 2.36
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,306.34 0.03 61,306.34 nan 6.02 4.50 4.11
TREASURY NOTE Treasury Fixed Income 61,182.65 0.03 61,182.65 BS2G197 4.06 4.13 1.67
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 61,175.52 0.03 61,175.52 nan 5.06 4.99 0.08
TREASURY NOTE Treasury Fixed Income 61,042.12 0.03 61,042.12 BN4FTZ9 4.04 1.13 3.17
TREASURY NOTE (2OLD) Treasury Fixed Income 60,962.12 0.03 60,962.12 BR4XWC9 3.99 3.88 2.65
TREASURY NOTE Treasury Fixed Income 60,959.00 0.03 60,959.00 BPP1JT4 4.07 1.25 1.58
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 60,906.72 0.03 60,906.72 nan 12.38 9.25 1.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,852.11 0.03 60,852.11 nan 5.34 2.00 6.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60,535.33 0.03 60,535.33 nan 5.30 5.16 0.07
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 60,480.18 0.03 60,480.18 nan 5.58 5.14 0.13
TENET HEALTHCARE CORP Industrial Fixed Income 60,439.75 0.03 60,439.75 2KQP5H9 5.39 4.38 4.09
TRANSCANADA TRUST Energy Fixed Income 60,412.70 0.03 60,412.70 BDGMX78 9.25 5.88 0.96
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 60,333.92 0.03 60,333.92 nan 5.20 5.68 0.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60,252.39 0.03 60,252.39 nan 5.55 5.42 0.00
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 60,242.80 0.03 60,242.80 nan 5.25 5.06 0.05
CHART INDUSTRIES INC 144A Industrial Fixed Income 60,223.46 0.03 60,223.46 nan 6.29 7.50 3.80
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 60,147.56 0.03 60,147.56 BYVG9S5 5.67 3.45 1.00
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 60,102.70 0.03 60,102.70 nan 5.98 5.95 7.36
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60,024.61 0.03 60,024.61 nan 5.15 4.98 0.21
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59,991.04 0.03 59,991.04 nan 5.48 5.14 0.09
TREASURY NOTE Treasury Fixed Income 59,973.45 0.03 59,973.45 BQ0LV01 4.01 3.13 2.18
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,966.35 0.03 59,966.35 nan 9.96 7.63 5.01
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 59,743.44 0.03 59,743.44 nan 12.57 12.63 3.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59,729.69 0.03 59,729.69 nan 4.99 5.39 0.20
AMGEN INC Industrial Fixed Income 59,668.74 0.02 59,668.74 nan 4.60 1.65 3.09
HSBC USA INC Banking Fixed Income 59,595.42 0.02 59,595.42 nan 5.28 5.35 0.05
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 59,569.83 0.02 59,569.83 nan 6.49 7.13 4.75
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 59,479.55 0.02 59,479.55 nan 7.78 9.38 3.12
TELEFONICA EMISIONES SAU Industrial Fixed Income 59,425.77 0.02 59,425.77 BF04KW8 6.45 5.21 12.04
POST HOLDINGS INC 144A Industrial Fixed Income 59,296.30 0.02 59,296.30 BLCF601 6.00 4.63 4.30
GNMA2 30YR MBS Pass-Through Fixed Income 59,281.29 0.02 59,281.29 nan 5.24 2.00 6.34
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 59,278.92 0.02 59,278.92 nan 5.19 5.08 0.14
CITIBANK NA Banking Fixed Income 59,266.93 0.02 59,266.93 BM9HFQ6 5.23 5.42 0.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59,214.18 0.02 59,214.18 nan 5.13 5.12 0.21
CITIGROUP INC FRN Banking Fixed Income 59,211.78 0.02 59,211.78 nan 5.57 5.63 0.02
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 59,186.55 0.02 59,186.55 BJYHK54 5.95 5.50 3.57
TREASURY NOTE Treasury Fixed Income 59,159.07 0.02 59,159.07 BYZ2XV0 4.17 1.63 0.97
TREASURY NOTE Treasury Fixed Income 59,155.81 0.02 59,155.81 BQC7W15 4.00 3.25 2.01
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 59,078.58 0.02 59,078.58 nan 5.04 5.17 0.07
HERC HOLDINGS INC 144A Industrial Fixed Income 59,013.15 0.02 59,013.15 BHWTW85 5.79 5.50 1.99
ECOPETROL SA Agency Fixed Income 59,002.04 0.02 59,002.04 nan 8.50 7.75 5.00
PETROLEOS MEXICANOS MTN Agency Fixed Income 59,000.37 0.02 59,000.37 BJ1MRN9 7.72 5.35 2.46
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 58,914.46 0.02 58,914.46 nan 5.08 5.57 0.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 58,911.16 0.02 58,911.16 BJ9NFT6 5.87 5.13 2.07
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 58,762.22 0.02 58,762.22 nan 6.24 4.85 3.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58,612.52 0.02 58,612.52 nan 5.54 3.00 5.59
TREASURY NOTE Treasury Fixed Income 58,466.10 0.02 58,466.10 BMCV833 4.11 0.88 1.35
TREASURY NOTE Treasury Fixed Income 58,457.43 0.02 58,457.43 BRC1731 4.14 4.38 1.16
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 58,413.34 0.02 58,413.34 nan 5.33 5.20 0.11
TREASURY NOTE (2OLD) Treasury Fixed Income 58,273.96 0.02 58,273.96 BRK14Z4 4.47 4.25 7.57
AMGEN INC Industrial Fixed Income 58,264.28 0.02 58,264.28 BWTM390 5.99 4.40 12.32
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 58,243.74 0.02 58,243.74 BMXYFP2 5.25 6.25 4.70
TREASURY NOTE Treasury Fixed Income 58,169.56 0.02 58,169.56 BQSB5K1 4.44 4.38 7.21
BANK OF AMERICA CORP Banking Fixed Income 58,159.18 0.02 58,159.18 nan 5.33 5.30 0.18
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 58,156.78 0.02 58,156.78 nan 5.06 4.92 0.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,097.54 0.02 58,097.54 B283338 5.98 6.75 8.41
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 58,017.31 0.02 58,017.31 BF2PPR9 10.37 5.00 2.18
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 57,924.20 0.02 57,924.20 nan 5.02 5.61 0.09
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 57,900.94 0.02 57,900.94 BKPMPR2 5.34 3.50 3.50
CALPINE CORP 144A Utility Fixed Income 57,890.05 0.02 57,890.05 BJVS9S6 5.10 4.50 2.53
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 57,854.01 0.02 57,854.01 nan 4.63 2.00 3.95
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 57,825.90 0.02 57,825.90 nan 5.18 5.13 0.16
LPL HOLDINGS INC Financial Institutions Fixed Income 57,813.93 0.02 57,813.93 nan 4.97 6.75 3.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57,804.32 0.02 57,804.32 nan 4.84 4.83 0.07
XCEL ENERGY INC Utility Fixed Income 57,790.55 0.02 57,790.55 nan 5.56 5.45 6.48
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57,756.36 0.02 57,756.36 nan 5.12 5.06 0.15
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 57,682.38 0.02 57,682.38 BHQTTK2 5.56 5.63 1.63
WALMART INC Consumer Cyclical Fixed Income 57,631.68 0.02 57,631.68 nan 4.78 4.81 0.21
TREASURY NOTE Treasury Fixed Income 57,616.92 0.02 57,616.92 BMGC3Q0 4.04 4.38 3.02
TREASURY NOTE Treasury Fixed Income 57,614.64 0.02 57,614.64 BZ1BP78 4.10 2.00 1.45
TREASURY NOTE Treasury Fixed Income 57,597.36 0.02 57,597.36 BQT5PT1 4.00 4.00 2.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 57,480.63 0.02 57,480.63 nan 5.02 5.25 0.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,462.40 0.02 57,462.40 BMGDC00 12.06 4.85 1.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,457.76 0.02 57,457.76 BMDJ3W0 7.16 5.88 4.90
GNMA2 30YR MBS Pass-Through Fixed Income 57,446.40 0.02 57,446.40 nan 5.61 5.00 4.95
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 57,389.83 0.02 57,389.83 BKVKXB0 6.19 6.25 2.38
ECOPETROL SA Agency Fixed Income 57,340.62 0.02 57,340.62 nan 9.16 8.38 6.66
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 57,308.02 0.02 57,308.02 99BNM61 30.15 11.00 2.70
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 57,287.47 0.02 57,287.47 nan 5.76 5.13 3.55
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 57,235.18 0.02 57,235.18 nan 11.82 4.88 2.62
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 57,233.66 0.02 57,233.66 nan 5.61 5.56 0.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,231.86 0.02 57,231.86 nan 5.31 2.00 6.88
GILEAD SCIENCES INC Industrial Fixed Income 57,213.53 0.02 57,213.53 B6S0304 5.83 5.65 10.33
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57,173.72 0.02 57,173.72 nan 5.11 5.19 0.22
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 57,169.00 0.02 57,169.00 nan 5.59 6.13 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,126.63 0.02 57,126.63 nan 5.36 2.50 6.70
CITIGROUP INC Banking Fixed Income 56,979.50 0.02 56,979.50 BF18S70 5.83 5.81 0.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 56,961.14 0.02 56,961.14 nan 5.62 6.00 2.19
TREASURY NOTE Treasury Fixed Income 56,933.37 0.02 56,933.37 BP39M35 4.04 1.50 3.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 56,896.55 0.02 56,896.55 BMHL2W5 5.85 5.88 2.22
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 56,766.00 0.02 56,766.00 nan 6.00 5.75 4.17
ROYAL BANK OF CANADA MTN Banking Fixed Income 56,739.73 0.02 56,739.73 nan 5.16 5.29 0.18
TREASURY NOTE Treasury Fixed Income 56,731.07 0.02 56,731.07 BS2G1B9 4.42 4.00 7.22
WELLS FARGO BANK NA Banking Fixed Income 56,715.75 0.02 56,715.75 nan 5.19 5.42 0.07
PETROLEOS MEXICANOS Agency Fixed Income 56,650.72 0.02 56,650.72 BN2YTH0 6.99 6.49 1.55
CSC HOLDINGS LLC 144A Industrial Fixed Income 56,622.06 0.02 56,622.06 BD9FV69 9.42 5.50 1.76
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 56,612.77 0.02 56,612.77 nan 8.36 12.00 2.77
TREASURY NOTE Treasury Fixed Income 56,323.19 0.02 56,323.19 BRBS4K9 4.40 4.50 6.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56,298.18 0.02 56,298.18 nan 5.34 2.00 6.89
TREASURY NOTE Treasury Fixed Income 56,264.48 0.02 56,264.48 BRXZ4X1 4.01 4.25 2.56
TARGA RESOURCES CORP Industrial Fixed Income 56,258.10 0.02 56,258.10 nan 5.76 6.13 6.13
ARAMARK SERVICES INC 144A Industrial Fixed Income 55,945.71 0.02 55,945.71 BFWVB79 5.43 5.00 2.47
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,920.05 0.02 55,920.05 BJ6R944 5.21 4.50 3.57
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55,888.54 0.02 55,888.54 nan 5.39 5.27 0.10
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 55,785.46 0.02 55,785.46 nan 3.91 3.88 3.27
TREASURY NOTE Treasury Fixed Income 55,697.93 0.02 55,697.93 BQBC9Y3 4.03 4.50 1.82
TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,572.23 0.02 55,572.23 B5MV403 7.99 6.75 8.69
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 55,525.32 0.02 55,525.32 nan 6.67 7.25 2.66
CARNIVAL CORP 144A Industrial Fixed Income 55,523.70 0.02 55,523.70 nan 5.56 5.75 1.67
TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,499.10 0.02 55,499.10 nan 7.32 7.13 5.41
LPL HOLDINGS INC Financial Institutions Fixed Income 55,464.00 0.02 55,464.00 nan 5.95 6.00 6.70
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 55,420.15 0.02 55,420.15 BMW2W01 7.15 6.75 3.25
ITT HOLDINGS LLC 144A Industrial Fixed Income 55,348.39 0.02 55,348.39 nan 8.22 6.50 3.52
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 55,324.26 0.02 55,324.26 nan 4.99 4.88 4.37
PETSMART LLC 144A Industrial Fixed Income 55,293.88 0.02 55,293.88 nan 5.99 4.75 2.51
ENBRIDGE INC Energy Fixed Income 55,282.95 0.02 55,282.95 BSNX4R6 8.53 5.75 4.16
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 55,282.50 0.02 55,282.50 BRBD998 5.71 5.87 6.23
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 55,265.13 0.02 55,265.13 nan 4.14 4.72 0.23
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,248.34 0.02 55,248.34 nan 9.06 8.75 9.77
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 55,243.55 0.02 55,243.55 nan 4.91 5.00 0.14
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 55,231.18 0.02 55,231.18 nan 8.36 9.25 3.04
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55,224.37 0.02 55,224.37 nan 4.91 4.87 0.09
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,141.83 0.02 55,141.83 nan 6.19 6.00 6.73
REPUBLIC OF COLOMBIA Sovereign Fixed Income 55,102.66 0.02 55,102.66 BYX7RT3 5.07 3.88 1.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,096.29 0.02 55,096.29 BGSGVS6 8.72 7.60 3.18
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 55,062.93 0.02 55,062.93 BPLNMD9 8.63 3.60 8.86
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 54,870.92 0.02 54,870.92 B949B13 8.78 8.75 0.19
SWEDBANK AB MTN 144A Banking Fixed Income 54,862.31 0.02 54,862.31 nan 5.04 5.73 0.09
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 54,834.95 0.02 54,834.95 nan 10.22 9.75 3.62
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 54,831.14 0.02 54,831.14 nan 5.05 4.94 0.13
TREASURY NOTE Treasury Fixed Income 54,764.19 0.02 54,764.19 BTG00T5 4.08 4.25 1.46
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,751.95 0.02 54,751.95 BYX80W0 5.54 5.95 1.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54,733.01 0.02 54,733.01 nan 5.12 3.00 7.21
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 54,725.64 0.02 54,725.64 nan 5.70 5.93 0.22
WILLIS NORTH AMERICA INC Insurance Fixed Income 54,646.55 0.02 54,646.55 nan 6.24 5.90 13.32
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 54,562.28 0.02 54,562.28 B0WG975 6.75 7.13 7.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54,531.43 0.02 54,531.43 nan 5.01 5.48 0.07
BARCLAYS PLC (FRN) Banking Fixed Income 54,377.97 0.02 54,377.97 nan 5.79 5.84 0.07
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 54,373.18 0.02 54,373.18 nan 5.23 5.13 0.19
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54,358.79 0.02 54,358.79 nan 4.99 5.31 0.16
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,345.78 0.02 54,345.78 B1DW3T9 8.18 7.38 7.76
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 54,309.62 0.02 54,309.62 BM92G79 5.73 4.75 1.87
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,258.59 0.02 54,258.59 nan 5.98 4.63 2.73
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,214.07 0.02 54,214.07 nan 6.35 6.00 6.03
PETSMART LLC 144A Industrial Fixed Income 54,149.22 0.02 54,149.22 nan 8.70 7.75 3.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,017.58 0.02 54,017.58 nan 11.49 8.88 8.05
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 53,967.22 0.02 53,967.22 BQ66T84 5.97 5.30 13.48
M&T BANK CORPORATION Financial Institutions Fixed Income 53,944.92 0.02 53,944.92 nan 5.83 5.05 6.17
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 53,918.56 0.02 53,918.56 BF04YK4 5.05 5.38 1.70
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 53,908.02 0.02 53,908.02 nan 5.03 5.42 0.17
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 53,898.36 0.02 53,898.36 nan 5.27 4.38 3.58
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53,867.26 0.02 53,867.26 nan 5.16 5.27 0.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 53,853.58 0.02 53,853.58 BMC8VY6 5.14 4.05 4.49
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 53,714.04 0.02 53,714.04 nan 5.78 6.50 1.80
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 53,638.53 0.02 53,638.53 nan 6.02 3.88 3.80
TREASURY NOTE Treasury Fixed Income 53,519.05 0.02 53,519.05 BR2NN62 4.46 3.88 7.59
IQVIA INC 144A Industrial Fixed Income 53,456.16 0.02 53,456.16 BK62T46 5.32 5.00 1.84
EMRLD BORROWER LP 144A Industrial Fixed Income 53,401.01 0.02 53,401.01 nan 6.25 6.63 4.51
DOMINION ENERGY INC Utility Fixed Income 53,400.44 0.02 53,400.44 nan 5.69 5.45 7.44
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 53,392.51 0.02 53,392.51 nan 5.05 5.02 0.13
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 53,359.97 0.02 53,359.97 nan 7.59 9.00 2.50
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 53,339.76 0.02 53,339.76 nan 5.25 5.03 0.18
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 53,268.64 0.02 53,268.64 nan 9.04 6.75 3.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53,244.20 0.02 53,244.20 nan 4.54 3.00 3.74
TREASURY NOTE Treasury Fixed Income 53,221.25 0.02 53,221.25 BM9BQT8 4.16 0.75 1.02
TRANSDIGM INC Industrial Fixed Income 53,215.89 0.02 53,215.89 nan 5.73 4.63 3.27
WELLS FARGO BANK NA (FRN) Banking Fixed Income 53,186.30 0.02 53,186.30 nan 5.03 5.37 0.23
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 53,143.14 0.02 53,143.14 nan 5.08 4.88 0.00
HP INC Technology Fixed Income 53,061.56 0.02 53,061.56 B5V6LS6 6.18 6.00 10.16
POST HOLDINGS INC 144A Industrial Fixed Income 53,040.77 0.02 53,040.77 BJ7HPV2 5.91 5.50 3.91
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53,020.86 0.02 53,020.86 nan 4.92 4.82 0.19
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 52,980.17 0.02 52,980.17 nan 5.41 4.50 6.63
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 52,912.61 0.02 52,912.61 nan 5.94 5.50 7.10
ING GROEP NV Banking Fixed Income 52,699.56 0.02 52,699.56 nan 5.44 5.37 0.13
TREASURY NOTE Treasury Fixed Income 52,603.32 0.02 52,603.32 BMXJTY4 4.04 1.25 3.25
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 52,493.41 0.02 52,493.41 nan 8.13 8.75 2.02
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 52,420.34 0.02 52,420.34 BP6VNC4 6.10 4.63 3.90
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,253.59 0.02 52,253.59 nan 4.86 4.75 0.08
GNMA2 30YR MBS Pass-Through Fixed Income 52,212.73 0.02 52,212.73 nan 5.61 5.00 4.95
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 52,147.61 0.02 52,147.61 BYVMF07 12.61 8.25 2.44
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 52,026.98 0.02 52,026.98 nan 7.45 8.63 3.20
TREASURY NOTE Treasury Fixed Income 52,009.63 0.02 52,009.63 BMT6SK8 4.01 0.38 2.33
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 51,956.27 0.02 51,956.27 nan 5.04 5.02 0.04
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 51,939.85 0.02 51,939.85 BMY8TS4 7.01 5.63 3.65
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 51,890.22 0.02 51,890.22 BG205D7 12.65 9.38 7.37
CCO HOLDINGS LLC 144A Industrial Fixed Income 51,859.66 0.02 51,859.66 nan 6.14 4.25 4.89
AUTOZONE INC Industrial Fixed Income 51,815.71 0.02 51,815.71 nan 5.42 5.40 7.03
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 51,792.19 0.02 51,792.19 nan 9.01 8.07 6.52
ONEOK INC Industrial Fixed Income 51,705.34 0.02 51,705.34 nan 5.61 6.10 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 51,659.25 0.02 51,659.25 nan 5.11 2.00 6.60
AMERICAN TOWER CORPORATION Industrial Fixed Income 51,655.68 0.02 51,655.68 BL9BW37 4.95 2.90 4.24
MINERAL RESOURCES LTD 144A Industrial Fixed Income 51,653.50 0.02 51,653.50 nan 9.61 9.25 2.83
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 51,641.05 0.02 51,641.05 BMGR2K2 13.61 5.00 7.11
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51,395.20 0.02 51,395.20 nan 5.10 4.94 0.18
AIR CANADA 144A Transportation Fixed Income 51,276.23 0.02 51,276.23 nan 5.01 3.88 1.20
NORDEA BANK ABP MTN 144A Banking Fixed Income 51,268.12 0.02 51,268.12 nan 5.57 5.37 0.06
KINETIK HOLDINGS LP 144A Industrial Fixed Income 51,148.72 0.02 51,148.72 nan 6.04 6.63 3.08
TSMC ARIZONA CORP Technology Fixed Income 51,130.00 0.02 51,130.00 nan 5.50 3.25 15.51
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 50,991.86 0.02 50,991.86 nan 4.57 2.50 3.94
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,935.28 0.02 50,935.28 nan 7.43 3.25 5.92
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 50,896.19 0.02 50,896.19 B1V2P06 6.27 8.00 8.23
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 50,879.19 0.02 50,879.19 nan 8.77 9.75 3.13
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 50,802.02 0.02 50,802.02 nan 15.54 1.75 5.93
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 50,798.32 0.02 50,798.32 BJYCQ84 9.64 9.75 1.86
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 50,783.77 0.02 50,783.77 nan 9.06 9.50 3.34
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,780.08 0.02 50,780.08 BRBFPL8 9.06 8.38 10.32
BELRON UK FINANCE PLC 144A Industrial Fixed Income 50,730.23 0.02 50,730.23 nan 5.73 5.75 3.84
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 50,707.70 0.02 50,707.70 BKWG6T6 5.62 5.50 2.23
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50,608.75 0.02 50,608.75 nan 5.60 5.61 0.13
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 50,604.58 0.02 50,604.58 BTKVSM3 8.33 3.35 5.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,514.77 0.02 50,514.77 nan 5.34 2.00 6.89
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 50,509.86 0.02 50,509.86 nan 6.56 6.00 3.07
VALARIS LTD 144A Industrial Fixed Income 50,426.78 0.02 50,426.78 nan 8.07 8.38 4.00
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,426.21 0.02 50,426.21 nan 8.14 8.50 6.65
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 50,374.34 0.02 50,374.34 BFD9P70 10.55 6.88 2.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,356.54 0.02 50,356.54 BRBCSG5 5.48 5.47 6.74
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 50,354.59 0.02 50,354.59 nan 5.69 5.53 0.00
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 50,314.40 0.02 50,314.40 nan 6.02 4.88 2.71
DAVITA INC 144A Industrial Fixed Income 50,244.97 0.02 50,244.97 BMW7NB4 6.08 4.63 4.31
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 50,239.50 0.02 50,239.50 nan 5.40 5.35 0.22
MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 50,227.51 0.02 50,227.51 nan 4.88 4.92 0.22
ENTERGY LOUISIANA LLC Utility Fixed Income 50,172.29 0.02 50,172.29 BFYCQ31 5.21 4.00 6.54
BALL CORPORATION Industrial Fixed Income 50,171.68 0.02 50,171.68 nan 5.45 6.00 3.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 50,165.17 0.02 50,165.17 nan 5.15 4.93 0.18
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,152.36 0.02 50,152.36 BKWCVZ5 12.24 8.00 3.46
CONSUMERS ENERGY COMPANY Utility Fixed Income 50,061.66 0.02 50,061.66 nan 4.63 4.70 4.09
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 50,028.97 0.02 50,028.97 BK5HL35 15.44 4.13 1.13
TREASURY NOTE Treasury Fixed Income 49,983.77 0.02 49,983.77 BRBS4G5 4.10 4.63 1.41
WELLS FARGO & COMPANY Financial Institutions Fixed Income 49,953.69 0.02 49,953.69 BLB0XT5 10.02 6.49 6.54
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 49,884.84 0.02 49,884.84 2322252 6.49 8.25 6.16
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 49,884.64 0.02 49,884.64 nan 5.23 5.27 0.19
TREASURY NOTE Treasury Fixed Income 49,858.88 0.02 49,858.88 BMD9ZD5 4.03 1.00 3.10
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 49,842.09 0.02 49,842.09 nan 5.61 5.35 2.65
DT MIDSTREAM INC 144A Industrial Fixed Income 49,828.69 0.02 49,828.69 nan 5.46 4.13 3.63
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 49,809.06 0.02 49,809.06 nan 15.14 1.75 6.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,763.03 0.02 49,763.03 BLD7GV7 5.38 3.35 5.89
GNMA2 30YR MBS Pass-Through Fixed Income 49,735.97 0.02 49,735.97 nan 5.67 5.50 3.99
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 49,733.58 0.02 49,733.58 nan 5.22 5.64 0.14
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,726.31 0.02 49,726.31 nan 7.66 8.00 5.80
TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,651.92 0.02 49,651.92 7748477 7.27 8.00 6.18
TEGNA INC Industrial Fixed Income 49,644.91 0.02 49,644.91 BMXC0P1 6.52 5.00 3.79
CANADIAN IMPERIAL (FRN) Banking Fixed Income 49,644.86 0.02 49,644.86 nan 5.40 5.09 0.16
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 49,630.27 0.02 49,630.27 nan 7.15 7.30 12.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,622.74 0.02 49,622.74 nan 5.63 5.50 5.42
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 49,571.70 0.02 49,571.70 nan 5.50 5.00 7.08
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 49,542.94 0.02 49,542.94 nan 5.88 4.00 4.74
UKG INC 144A Industrial Fixed Income 49,514.75 0.02 49,514.75 nan 6.07 6.88 4.62
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 49,492.14 0.02 49,492.14 nan 5.53 5.20 7.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 49,484.22 0.02 49,484.22 nan 5.33 5.28 0.08
NCL CORPORATION LTD 144A Industrial Fixed Income 49,482.08 0.02 49,482.08 nan 5.87 5.88 1.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,477.42 0.02 49,477.42 BMFVFL7 6.05 5.01 13.30
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 49,434.51 0.02 49,434.51 nan 7.88 9.25 2.36
TREASURY NOTE Treasury Fixed Income 49,420.54 0.02 49,420.54 BMWWQX2 4.02 0.50 1.92
ZEGONA FINANCE PLC 144A Industrial Fixed Income 49,361.41 0.02 49,361.41 nan 6.70 8.63 3.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,271.67 0.02 49,271.67 BPNYGN8 5.38 5.01 5.87
ALTICE FINANCING SA RegS Industrial Fixed Income 49,267.18 0.02 49,267.18 nan 13.78 5.75 3.45
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 49,237.25 0.02 49,237.25 nan 4.84 5.00 0.07
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 49,179.10 0.02 49,179.10 nan 4.67 4.30 3.32
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 49,108.10 0.02 49,108.10 BMF4PV6 6.52 6.75 3.43
AT&T INC Industrial Fixed Income 49,103.50 0.02 49,103.50 nan 5.26 5.40 6.83
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 49,005.93 0.02 49,005.93 BD24PK5 6.43 5.88 4.24
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 48,942.33 0.02 48,942.33 nan 5.22 5.17 0.07
BOEING CO Industrial Fixed Income 48,904.34 0.02 48,904.34 BM8R6R5 6.37 5.80 12.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 48,859.70 0.02 48,859.70 BMDMJ98 12.86 6.88 3.22
GNMA2 30YR MBS Pass-Through Fixed Income 48,809.30 0.02 48,809.30 nan 5.17 2.50 6.24
TREASURY NOTE Treasury Fixed Income 48,769.73 0.02 48,769.73 BLPKF06 4.17 0.75 0.94
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 48,753.95 0.02 48,753.95 nan 7.66 9.00 3.10
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 48,748.12 0.02 48,748.12 nan 5.02 4.82 0.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,697.36 0.02 48,697.36 BMDLR57 5.46 5.29 6.40
AETHON UNITED BR LP 144A Industrial Fixed Income 48,674.91 0.02 48,674.91 nan 7.10 7.50 3.66
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 48,640.14 0.02 48,640.14 nan 8.36 9.00 3.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48,625.06 0.02 48,625.06 nan 5.36 2.50 6.70
AT&T INC Industrial Fixed Income 48,577.59 0.02 48,577.59 BNTFQF3 6.02 3.50 15.05
CCO HOLDINGS LLC 144A Industrial Fixed Income 48,551.20 0.02 48,551.20 BKZHNR3 6.02 4.50 4.53
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 48,534.87 0.02 48,534.87 BYYRQV7 6.69 4.10 12.48
CCO HOLDINGS LLC Industrial Fixed Income 48,517.08 0.02 48,517.08 nan 6.38 4.50 5.80
QUANTA SERVICES INC. Industrial Other Fixed Income 48,514.21 0.02 48,514.21 nan 5.50 5.25 7.12
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 48,513.14 0.02 48,513.14 nan 5.14 5.55 0.06
CENTERPOINT ENERGY INC Utility Fixed Income 48,505.31 0.02 48,505.31 nan 4.88 5.40 3.52
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 48,446.00 0.02 48,446.00 nan 5.34 5.31 0.20
SPRINT CAPITAL CORPORATION Industrial Fixed Income 48,400.95 0.02 48,400.95 2327354 4.88 6.88 3.01
BOYD GAMING CORPORATION Industrial Fixed Income 48,383.00 0.02 48,383.00 nan 5.31 4.75 2.32
UNITI GROUP LP 144A Industrial Fixed Income 48,381.70 0.02 48,381.70 nan 8.63 6.50 3.19
AMERICAN AIRLINES INC 144A Transportation Fixed Income 48,366.88 0.02 48,366.88 nan 7.29 8.50 3.24
CGI INC 144A Technology Fixed Income 48,342.75 0.02 48,342.75 nan 5.09 4.95 4.22
MARS INC 144A Industrial Fixed Income 48,253.64 0.02 48,253.64 nan 5.36 5.20 7.52
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 48,220.62 0.02 48,220.62 nan 5.01 5.48 0.16
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 48,201.36 0.02 48,201.36 nan 7.88 8.75 3.94
BOEING CO Industrial Fixed Income 48,175.13 0.02 48,175.13 nan 5.65 6.53 6.79
IQVIA INC Industrial Fixed Income 48,150.10 0.02 48,150.10 nan 5.35 5.70 2.66
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48,143.89 0.02 48,143.89 nan 5.66 5.38 0.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,102.99 0.02 48,102.99 nan 5.78 6.00 4.25
COHERENT CORP 144A Technology Fixed Income 48,081.08 0.02 48,081.08 nan 5.78 5.00 3.95
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48,057.74 0.02 48,057.74 BQ66T62 5.13 4.75 6.42
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,054.10 0.02 48,054.10 BLZGST4 7.12 7.45 10.20
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 48,020.42 0.02 48,020.42 BYZQ6H9 5.48 5.25 1.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,987.10 0.02 47,987.10 nan 5.58 5.40 5.85
CSC HOLDINGS LLC 144A Industrial Fixed Income 47,954.24 0.02 47,954.24 nan 11.54 11.25 2.36
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 47,949.67 0.02 47,949.67 nan 5.68 5.50 0.00
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 47,941.35 0.02 47,941.35 nan 8.90 5.63 3.60
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47,930.49 0.02 47,930.49 nan 4.93 5.08 0.23
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 47,900.58 0.02 47,900.58 BP815Z9 5.21 2.88 1.37
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 47,877.74 0.02 47,877.74 nan 5.38 5.36 0.00
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 47,856.00 0.02 47,856.00 nan 17.61 11.00 3.22
TEGNA INC Industrial Fixed Income 47,823.41 0.02 47,823.41 nan 5.80 4.63 2.60
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 47,786.63 0.02 47,786.63 nan 5.46 5.24 0.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 47,772.92 0.02 47,772.92 nan 5.96 6.25 3.93
AMERICAN EXPRESS COMPANY Banking Fixed Income 47,762.65 0.02 47,762.65 nan 5.11 4.98 0.22
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 47,750.66 0.02 47,750.66 BDZ79F4 5.55 4.75 2.43
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 47,733.88 0.02 47,733.88 nan 5.28 5.07 0.16
ECOPETROL SA Agency Fixed Income 47,711.26 0.02 47,711.26 BMQXLW5 9.49 5.88 9.42
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 47,690.34 0.02 47,690.34 nan 8.02 7.88 3.99
IRON MOUNTAIN INC 144A Technology Fixed Income 47,668.90 0.02 47,668.90 nan 6.01 7.00 3.23
CARVANA CO 144A Industrial Fixed Income 47,630.99 0.02 47,630.99 2LJR0V8 5.95 14.00 4.57
AT&T INC Industrial Fixed Income 47,621.06 0.02 47,621.06 BNSLTY2 6.03 3.55 15.33
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 47,594.11 0.02 47,594.11 nan 7.01 7.13 3.28
AECOM Industrial Other Fixed Income 47,523.81 0.02 47,523.81 BZBYDG2 5.26 5.13 1.72
BPCE SA 144A Banking Fixed Income 47,441.36 0.02 47,441.36 nan 5.28 5.32 0.12
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 47,429.41 0.02 47,429.41 nan 5.72 5.50 3.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47,413.01 0.02 47,413.01 nan 5.64 5.50 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,400.41 0.02 47,400.41 nan 5.37 2.50 6.60
TREASURY NOTE Treasury Fixed Income 47,394.51 0.02 47,394.51 BSZ7PM8 4.10 4.13 1.41
AMERICAN EXPRESS COMPANY Banking Fixed Income 47,374.22 0.02 47,374.22 nan 5.16 0.76 0.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47,360.52 0.02 47,360.52 nan 5.52 6.50 3.93
NEXSTAR MEDIA INC 144A Industrial Fixed Income 47,334.92 0.02 47,334.92 BMFNGQ5 6.05 4.75 3.13
BANK OF MONTREAL MTN Banking Fixed Income 47,266.32 0.02 47,266.32 nan 5.02 5.70 0.06
GNMA II 30YR MBS Pass-Through Fixed Income 47,236.63 0.02 47,236.63 nan 5.57 5.00 4.69
NATIONAL GRID PLC Utility Fixed Income 47,140.02 0.02 47,140.02 nan 5.45 5.42 6.72
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 47,049.98 0.02 47,049.98 nan 8.70 7.95 10.31
TREASURY NOTE Treasury Fixed Income 47,036.86 0.02 47,036.86 BRBKHZ1 4.09 3.63 3.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,014.06 0.02 47,014.06 BNFZXQ7 5.58 5.56 6.42
BANK OF MONTREAL MTN Banking Fixed Income 47,002.57 0.02 47,002.57 nan 4.89 5.30 0.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,998.83 0.02 46,998.83 nan 5.37 2.50 6.60
HCA INC Industrial Fixed Income 46,988.73 0.02 46,988.73 BKKDGS8 6.09 5.13 9.48
BANK OF AMERICA NA (FRN) Banking Fixed Income 46,964.21 0.02 46,964.21 nan 5.17 5.14 0.01
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 46,945.03 0.02 46,945.03 nan 5.10 5.50 0.08
AT&T INC Industrial Fixed Income 46,933.70 0.02 46,933.70 BNYDH60 6.07 3.65 15.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46,918.65 0.02 46,918.65 nan 5.02 5.65 0.16
BANCO SANTANDER SA (FRN) Banking Fixed Income 46,810.76 0.02 46,810.76 nan 5.74 5.73 0.07
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,721.58 0.02 46,721.58 nan 6.96 5.30 9.84
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 46,720.90 0.02 46,720.90 nan 12.02 10.00 3.09
TREASURY NOTE Treasury Fixed Income 46,650.91 0.02 46,650.91 BP0Y3D0 4.01 4.00 2.60
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,635.91 0.02 46,635.91 nan 9.51 5.88 4.59
TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,629.49 0.02 46,629.49 nan 7.43 6.50 6.22
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 46,567.17 0.02 46,567.17 BL6CM66 6.20 7.50 4.51
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 46,563.79 0.02 46,563.79 nan 5.33 5.20 0.18
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 46,518.22 0.02 46,518.22 nan 5.14 6.75 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,489.47 0.02 46,489.47 nan 5.68 5.50 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,485.51 0.02 46,485.51 nan 5.69 6.00 4.97
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 46,446.30 0.02 46,446.30 nan 5.54 5.41 0.23
MADISON IAQ LLC 144A Industrial Fixed Income 46,445.55 0.02 46,445.55 nan 7.37 5.88 3.51
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,415.00 0.02 46,415.00 BMD7M49 5.86 3.75 5.45
GEN DIGITAL INC 144A Technology Fixed Income 46,366.87 0.02 46,366.87 nan 5.96 6.75 2.16
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46,359.98 0.02 46,359.98 nan 4.95 5.26 0.04
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 46,290.31 0.02 46,290.31 nan 5.84 5.50 2.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 46,285.65 0.02 46,285.65 nan 5.38 5.23 0.17
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46,280.86 0.02 46,280.86 nan 5.25 5.06 0.07
ROYAL BANK OF CANADA MTN Banking Fixed Income 46,247.29 0.02 46,247.29 nan 4.89 4.91 0.20
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46,204.13 0.02 46,204.13 nan 5.40 5.26 0.18
TREASURY NOTE Treasury Fixed Income 46,145.89 0.02 46,145.89 BTG00V7 4.09 4.13 4.04
JPMORGAN CHASE & CO FRN Banking Fixed Income 46,144.19 0.02 46,144.19 nan 5.21 5.12 0.10
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 46,123.44 0.02 46,123.44 nan 7.54 8.25 4.89
IRON MOUNTAIN INC 144A Technology Fixed Income 46,106.02 0.02 46,106.02 BD5WDB3 5.33 4.88 2.17
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 46,105.36 0.02 46,105.36 nan 5.58 4.25 3.74
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,053.27 0.02 46,053.27 BF2WX32 5.67 6.00 2.81
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 46,042.45 0.02 46,042.45 nan 8.24 8.63 4.49
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 46,042.23 0.02 46,042.23 nan 7.09 7.88 4.51
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 46,028.67 0.02 46,028.67 nan 7.31 7.50 3.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 46,010.81 0.02 46,010.81 nan 9.32 10.88 4.65
TREASURY NOTE (OLD) Treasury Fixed Income 45,951.51 0.02 45,951.51 BRXZ4W0 4.48 4.63 7.72
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 45,909.21 0.02 45,909.21 nan 5.46 5.21 0.18
ADT SECURITY CORP 144A Industrial Fixed Income 45,867.36 0.02 45,867.36 nan 5.44 4.13 3.76
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,854.33 0.02 45,854.33 BF2XXP7 9.83 7.14 3.83
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 45,838.46 0.02 45,838.46 BFB5LX8 6.37 6.75 3.70
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 45,837.28 0.02 45,837.28 nan 5.19 5.24 0.06
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 45,783.15 0.02 45,783.15 nan 5.35 5.95 2.55
DISH DBS CORP Industrial Fixed Income 45,763.19 0.02 45,763.19 nan 17.90 5.13 3.20
ACRISURE LLC 144A Insurance Fixed Income 45,756.33 0.02 45,756.33 nan 7.32 8.25 3.10
EVERSOURCE ENERGY Utility Fixed Income 45,751.31 0.02 45,751.31 nan 5.67 5.95 6.89
CELANESE US HOLDINGS LLC Industrial Fixed Income 45,750.35 0.02 45,750.35 nan 5.57 6.60 3.01
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45,724.61 0.02 45,724.61 nan 6.12 5.75 13.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,722.56 0.02 45,722.56 BRXDL34 5.35 4.40 7.56
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 45,709.37 0.02 45,709.37 nan 5.69 6.00 4.08
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 45,704.78 0.02 45,704.78 nan 7.59 9.75 3.15
GRIFFON CORPORATION Industrial Fixed Income 45,657.68 0.02 45,657.68 nan 6.01 5.75 2.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45,649.81 0.02 45,649.81 nan 5.34 2.00 6.89
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45,620.05 0.02 45,620.05 nan 5.04 2.85 5.31
ABBVIE INC Industrial Fixed Income 45,609.58 0.02 45,609.58 BJDRSH3 5.87 4.25 13.50
TEXTRON INC Industrial Fixed Income 45,568.20 0.02 45,568.20 nan 5.68 5.50 7.50
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 45,515.58 0.02 45,515.58 nan 7.85 6.50 2.63
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 45,501.60 0.02 45,501.60 nan 5.39 5.28 0.07
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 45,484.81 0.02 45,484.81 nan 5.25 5.52 0.21
TREASURY NOTE Treasury Fixed Income 45,472.76 0.02 45,472.76 BRC1742 4.08 4.00 3.80
MORGAN STANLEY Financial Institutions Fixed Income 45,387.64 0.02 45,387.64 nan 5.40 3.62 4.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,360.98 0.02 45,360.98 nan 5.50 1.50 6.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45,357.74 0.02 45,357.74 nan 5.14 5.07 0.14
LLOYDS BANKING GROUP PLC Banking Fixed Income 45,345.75 0.02 45,345.75 nan 5.73 6.18 0.13
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 45,300.19 0.02 45,300.19 nan 4.99 5.74 0.16
GNMA2 30YR MBS Pass-Through Fixed Income 45,297.92 0.02 45,297.92 nan 5.68 6.00 2.98
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 45,258.46 0.02 45,258.46 BWB63S9 6.95 7.16 10.50
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 45,239.46 0.02 45,239.46 nan 8.36 8.38 4.50
IRON MOUNTAIN INC 144A Technology Fixed Income 45,234.18 0.02 45,234.18 BJ9TC37 5.67 4.88 3.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,224.20 0.02 45,224.20 nan 5.36 2.00 6.96
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 45,216.31 0.02 45,216.31 BM9C475 6.48 4.81 4.57
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 45,209.08 0.02 45,209.08 nan 5.21 5.09 0.15
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 45,201.88 0.02 45,201.88 nan 5.97 6.33 0.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,196.61 0.02 45,196.61 BYRLRK2 5.49 4.27 8.20
TRIUMPH GROUP INC 144A Industrial Fixed Income 45,166.18 0.02 45,166.18 nan 7.06 9.00 2.46
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 45,163.82 0.02 45,163.82 BNHS096 10.94 7.50 3.23
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,145.06 0.02 45,145.06 nan 6.12 6.55 6.07
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 45,132.22 0.02 45,132.22 nan 8.58 7.75 2.20
WELLS FARGO BANK NA (FRN) Banking Fixed Income 45,077.20 0.02 45,077.20 nan 5.07 5.15 0.22
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,068.88 0.02 45,068.88 nan 10.57 10.38 5.70
AMC NETWORKS INC 144A Industrial Fixed Income 45,068.26 0.02 45,068.26 nan 9.19 10.25 2.93
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 44,973.69 0.02 44,973.69 BK4VBV6 7.09 6.13 11.45
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 44,890.18 0.02 44,890.18 nan 5.54 5.48 0.02
BANK OF AMERICA CORP Financial Institutions Fixed Income 44,812.01 0.02 44,812.01 BF50RK8 4.90 3.42 3.29
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 44,789.44 0.02 44,789.44 nan 11.27 10.88 3.33
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 44,785.89 0.02 44,785.89 nan 12.63 5.50 2.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44,777.49 0.02 44,777.49 nan 5.34 5.17 0.07
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 44,757.04 0.02 44,757.04 nan 9.14 8.63 3.71
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,752.27 0.02 44,752.27 nan 4.82 2.00 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,701.37 0.02 44,701.37 nan 5.73 6.00 4.90
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44,572.69 0.02 44,572.69 nan 5.55 4.88 4.13
PG&E CORPORATION Utility Fixed Income 44,565.63 0.02 44,565.63 BLCC3Z6 5.70 5.00 2.81
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 44,547.38 0.02 44,547.38 nan 7.14 5.00 2.90
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44,547.30 0.02 44,547.30 nan 5.37 5.21 0.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44,428.22 0.02 44,428.22 nan 5.37 2.50 6.60
VODAFONE GROUP PLC Industrial Fixed Income 44,422.63 0.02 44,422.63 BJWZHR1 8.24 7.00 3.20
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 44,390.81 0.02 44,390.81 BK0YKJ0 5.57 5.50 1.18
AT&T INC Industrial Fixed Income 44,362.26 0.02 44,362.26 BNYDPS8 6.07 3.80 15.12
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 44,349.73 0.02 44,349.73 nan 5.64 5.20 7.30
BERRY GLOBAL INC Industrial Fixed Income 44,338.79 0.02 44,338.79 BSSB334 5.21 5.80 4.98
ALPHABET INC Technology Fixed Income 44,297.34 0.02 44,297.34 BMD7LF3 5.39 2.05 16.80
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 44,293.15 0.02 44,293.15 nan 5.02 4.92 0.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44,281.16 0.02 44,281.16 nan 5.58 5.39 0.09
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 44,242.79 0.02 44,242.79 nan 5.22 5.23 0.08
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 44,237.97 0.02 44,237.97 nan 5.22 3.00 6.38
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 44,197.24 0.02 44,197.24 nan 5.56 5.29 0.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,182.16 0.02 44,182.16 BN101H3 9.68 4.91 5.87
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,162.32 0.02 44,162.32 BF2RB55 8.38 6.50 2.22
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,159.54 0.02 44,159.54 BNC17Q6 10.61 4.13 5.93
CONSUMERS ENERGY COMPANY Utility Fixed Income 44,144.72 0.02 44,144.72 nan 5.15 4.63 6.43
OCP SA RegS Agency Fixed Income 44,136.45 0.02 44,136.45 nan 6.59 6.75 6.66
TREASURY NOTE Treasury Fixed Income 44,065.09 0.02 44,065.09 BRT3QG6 4.39 3.88 6.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,038.07 0.02 44,038.07 nan 5.34 2.00 6.89
TREASURY NOTE Treasury Fixed Income 44,028.67 0.02 44,028.67 BMZ2XM7 4.01 0.75 2.64
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,018.93 0.02 44,018.93 BGLJW45 7.09 6.40 11.37
DP WORLD SALAAM RegS Agency Fixed Income 44,011.00 0.02 44,011.00 nan 10.22 6.00 0.32
HCA INC Industrial Fixed Income 44,003.50 0.02 44,003.50 BKKDGY4 6.37 5.25 12.42
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 43,979.46 0.02 43,979.46 nan 6.12 4.88 3.53
GNMA2 30YR MBS Pass-Through Fixed Income 43,972.72 0.02 43,972.72 nan 5.57 5.00 4.69
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 43,966.95 0.02 43,966.95 BD3N0P1 5.52 5.25 1.83
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 43,959.83 0.02 43,959.83 BJK69Q9 5.36 4.75 2.25
TREASURY NOTE Treasury Fixed Income 43,950.98 0.02 43,950.98 BQYLTK3 4.37 3.38 6.77
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 43,926.63 0.02 43,926.63 nan 5.50 4.50 5.84
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43,916.70 0.02 43,916.70 nan 5.03 4.95 0.08
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43,909.51 0.02 43,909.51 nan 4.89 4.98 0.04
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,878.34 0.02 43,878.34 nan 4.90 5.42 0.18
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 43,852.22 0.02 43,852.22 BMFBJS2 5.20 3.38 2.14
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 43,777.27 0.02 43,777.27 BYYG250 7.94 6.85 12.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,729.15 0.02 43,729.15 nan 5.26 2.50 6.73
CVS HEALTH CORP Industrial Fixed Income 43,716.37 0.02 43,716.37 BF4JK96 6.09 4.78 9.18
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 43,694.03 0.02 43,694.03 BYZPV04 5.25 4.23 2.62
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,687.11 0.02 43,687.11 nan 9.42 8.38 3.18
ALTICE FINANCING SA 144A Industrial Fixed Income 43,654.31 0.02 43,654.31 BKP87R4 15.80 5.00 2.28
GNMA2 30YR MBS Pass-Through Fixed Income 43,628.36 0.02 43,628.36 nan 5.22 2.50 6.13
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 43,616.92 0.02 43,616.92 nan 8.14 8.25 3.31
HYATT HOTELS CORP Industrial Fixed Income 43,579.45 0.02 43,579.45 nan 5.34 5.25 3.60
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 43,560.19 0.02 43,560.19 nan 6.29 5.85 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,543.05 0.02 43,543.05 nan 5.77 6.00 4.33
CSN ISLANDS XI CORP RegS Industrial Fixed Income 43,534.74 0.02 43,534.74 nan 8.63 6.75 2.36
OMNICOM GROUP INC Industrial Fixed Income 43,526.86 0.02 43,526.86 nan 5.54 5.30 7.33
TRONOX INC 144A Industrial Fixed Income 43,523.93 0.02 43,523.93 BNQPRV9 9.41 4.63 3.35
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 43,510.31 0.02 43,510.31 BQKS566 5.58 4.95 7.36
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 43,501.90 0.02 43,501.90 nan 5.57 5.37 0.05
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 43,464.48 0.02 43,464.48 BN70SX2 8.31 5.14 11.53
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 43,447.61 0.02 43,447.61 nan 5.71 5.75 7.09
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 43,420.85 0.02 43,420.85 nan 6.14 5.75 2.85
HOLOGIC INC 144A Industrial Fixed Income 43,402.13 0.02 43,402.13 BL6L5L9 5.19 3.25 3.44
BOARDWALK PIPELINES LP Industrial Fixed Income 43,394.52 0.02 43,394.52 nan 5.91 5.63 6.98
GNMA2 30YR MBS Pass-Through Fixed Income 43,357.70 0.02 43,357.70 nan 5.22 2.50 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,342.63 0.02 43,342.63 nan 6.85 3.00 4.22
BANK OF AMERICA CORP Financial Institutions Fixed Income 43,336.32 0.02 43,336.32 nan 5.06 1.73 1.15
OWENS & MINOR INC 144A Industrial Fixed Income 43,314.22 0.02 43,314.22 nan 8.85 10.00 3.82
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 43,308.50 0.02 43,308.50 nan 9.59 5.75 2.77
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 43,291.12 0.02 43,291.12 nan 12.53 6.13 2.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 43,290.90 0.02 43,290.90 nan 4.91 4.84 0.17
ROYAL BANK OF CANADA MTN Banking Fixed Income 43,264.52 0.02 43,264.52 BMVVJN1 4.78 4.86 0.18
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 43,259.73 0.02 43,259.73 nan 5.33 5.22 0.07
ROYAL BANK OF CANADA MTN Banking Fixed Income 43,211.77 0.02 43,211.77 nan 4.92 4.94 0.22
AMEREN ILLINOIS COMPANY Utility Fixed Income 43,186.90 0.02 43,186.90 nan 5.95 5.55 13.67
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 43,161.42 0.02 43,161.42 BQC4ML6 4.75 4.75 0.24
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43,137.44 0.02 43,137.44 nan 5.08 0.52 0.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43,127.90 0.02 43,127.90 nan 5.63 6.00 4.83
DUKE ENERGY FLORIDA LLC Utility Fixed Income 43,126.40 0.02 43,126.40 nan 5.26 5.88 6.50
CVS HEALTH CORP NC5.25 Industrial Fixed Income 43,117.67 0.02 43,117.67 nan 6.91 7.00 3.94
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 43,093.49 0.02 43,093.49 nan 7.27 6.00 3.42
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 43,060.10 0.02 43,060.10 nan 5.94 3.38 3.11
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,058.32 0.02 43,058.32 nan 5.39 5.82 0.17
COMMSCOPE LLC 144A Technology Fixed Income 43,045.55 0.02 43,045.55 BJLN9Y7 9.03 8.25 1.61
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,034.67 0.02 43,034.67 nan 7.99 4.50 3.51
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 43,020.86 0.02 43,020.86 nan 5.75 6.38 3.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43,000.77 0.02 43,000.77 nan 5.63 5.38 0.08
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 42,897.67 0.02 42,897.67 nan 5.26 5.12 0.09
ILIAD HOLDING SAS 144A Industrial Fixed Income 42,869.31 0.02 42,869.31 nan 6.46 7.00 2.99
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 42,833.33 0.02 42,833.33 nan 5.78 4.00 3.55
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,810.61 0.02 42,810.61 nan 8.57 7.30 10.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,802.08 0.02 42,802.08 nan 5.34 2.00 6.89
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42,746.61 0.02 42,746.61 nan 5.33 5.18 0.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,743.52 0.02 42,743.52 nan 5.49 5.00 6.55
BAT CAPITAL CORP Industrial Fixed Income 42,723.09 0.02 42,723.09 nan 5.58 7.75 5.72
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 42,710.91 0.02 42,710.91 nan 6.57 4.63 3.25
ZIGGO BV 144A Industrial Fixed Income 42,668.84 0.02 42,668.84 nan 6.93 4.88 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 42,660.50 0.02 42,660.50 nan 5.11 2.00 6.60
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 42,646.53 0.02 42,646.53 nan 7.14 5.88 3.92
ONEMAIN FINANCE CORP Finance Companies Fixed Income 42,634.54 0.02 42,634.54 BDTMS47 5.31 7.13 0.80
OPEN TEXT CORP 144A Technology Fixed Income 42,588.28 0.02 42,588.28 nan 5.45 3.88 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,572.83 0.02 42,572.83 nan 5.51 5.00 6.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,557.19 0.02 42,557.19 nan 4.67 4.64 0.03
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 42,499.62 0.02 42,499.62 nan 8.20 8.38 3.03
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 42,445.04 0.02 42,445.04 nan 5.59 5.72 5.08
HOST HOTELS & RESORTS LP Reits Fixed Income 42,416.36 0.02 42,416.36 nan 6.10 5.70 6.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42,413.33 0.02 42,413.33 nan 5.22 0.80 0.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 42,381.50 0.02 42,381.50 nan 5.76 5.95 3.58
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 42,365.38 0.02 42,365.38 BMWRT38 4.75 4.98 0.01
IQVIA INC 144A Industrial Fixed Income 42,330.87 0.02 42,330.87 BD91587 5.35 5.00 1.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42,322.22 0.02 42,322.22 nan 4.92 5.37 0.07
NEWELL BRANDS INC Industrial Fixed Income 42,263.31 0.02 42,263.31 BD3J3H2 4.99 5.70 0.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42,259.88 0.02 42,259.88 nan 5.63 5.40 0.15
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 42,219.12 0.02 42,219.12 nan 5.32 5.17 0.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42,214.09 0.02 42,214.09 nan 5.65 6.00 4.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 42,202.36 0.02 42,202.36 BSWWTG8 5.16 4.85 7.23
TRANSDIGM INC 144A Industrial Fixed Income 42,195.25 0.02 42,195.25 BNM6HC7 6.18 6.63 5.37
DICKS SPORTING GOODS INC. Industrial Fixed Income 42,173.47 0.02 42,173.47 nan 6.53 4.10 13.58
MOTOROLA SOLUTIONS INC Technology Fixed Income 42,143.42 0.02 42,143.42 BKPG927 5.07 2.75 5.35
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 42,134.46 0.02 42,134.46 nan 9.11 8.25 6.92
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 42,105.77 0.02 42,105.77 nan 6.19 6.00 13.14
FS KKR CAPITAL CORP Financial Institutions Fixed Income 42,065.43 0.02 42,065.43 nan 6.86 6.88 3.58
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 42,036.49 0.02 42,036.49 BM9NG16 11.10 7.75 2.51
WYNN MACAU LTD RegS Industrial Fixed Income 42,030.41 0.02 42,030.41 nan 6.92 5.63 2.90
FIFTH THIRD BANCORP Financial Institutions Fixed Income 41,991.54 0.02 41,991.54 nan 10.65 4.77 3.63
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 41,984.14 0.02 41,984.14 nan 4.97 5.06 0.15
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 41,974.54 0.02 41,974.54 nan 5.89 5.88 6.73
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 41,957.34 0.02 41,957.34 BK3NZG6 6.62 4.88 11.30
DIEBOLD NIXDORF INC 144A Technology Fixed Income 41,931.40 0.02 41,931.40 nan 6.59 7.75 4.01
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,931.39 0.02 41,931.39 nan 5.97 5.71 0.10
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 41,915.78 0.02 41,915.78 nan 5.50 4.13 4.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,905.14 0.02 41,905.14 nan 6.19 7.05 4.60
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,873.84 0.02 41,873.84 nan 5.02 5.14 0.14
NESCO HOLDINGS II INC 144A Industrial Fixed Income 41,864.62 0.02 41,864.62 BLNB084 7.06 5.50 3.44
TREASURY NOTE Treasury Fixed Income 41,832.49 0.02 41,832.49 BZ56W78 4.13 1.50 1.22
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41,782.73 0.02 41,782.73 nan 5.12 5.59 0.09
AMGEN INC Industrial Fixed Income 41,740.62 0.02 41,740.62 BMTY608 5.24 5.25 6.27
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 41,732.38 0.02 41,732.38 nan 5.98 5.56 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 41,722.82 0.02 41,722.82 nan 5.23 2.50 6.08
EVERSOURCE ENERGY Utility Fixed Income 41,722.04 0.02 41,722.04 nan 5.63 5.50 6.66
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 41,697.28 0.02 41,697.28 BNKLFF3 7.17 4.00 3.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,686.58 0.02 41,686.58 nan 6.77 5.88 5.55
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 41,662.98 0.02 41,662.98 nan 5.75 3.88 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 41,625.60 0.02 41,625.60 nan 5.56 5.50 3.96
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 41,570.41 0.02 41,570.41 BFXKZR3 5.61 5.50 1.23
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,559.74 0.02 41,559.74 nan 5.60 5.85 0.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,555.06 0.02 41,555.06 BJ520Z8 5.75 5.55 12.73
NISOURCE INC Utility Fixed Income 41,553.05 0.02 41,553.05 nan 5.41 5.35 6.95
US FOODS INC 144A Industrial Fixed Income 41,551.28 0.02 41,551.28 nan 5.44 4.75 3.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,548.75 0.02 41,548.75 nan 5.31 4.00 5.56
BLOCK INC Technology Fixed Income 41,508.96 0.02 41,508.96 nan 5.16 2.75 1.00
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 41,499.82 0.02 41,499.82 nan 19.50 6.75 2.04
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 41,490.73 0.02 41,490.73 BN70TM8 7.20 4.28 5.66
ARCHES BUYER INC 144A Industrial Fixed Income 41,479.96 0.02 41,479.96 nan 7.01 4.25 2.74
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41,459.04 0.02 41,459.04 BPQY851 5.20 5.41 0.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41,449.45 0.02 41,449.45 nan 5.26 5.30 0.12
FAIR ISAAC CORP 144A Technology Fixed Income 41,431.32 0.02 41,431.32 BKV3193 5.27 4.00 2.81
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 41,427.60 0.02 41,427.60 nan 9.39 6.38 3.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 41,423.07 0.02 41,423.07 nan 5.17 5.24 0.08
EXTRA SPACE STORAGE LP Reits Fixed Income 41,405.80 0.02 41,405.80 nan 5.23 5.90 4.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,399.08 0.02 41,399.08 nan 5.50 1.50 6.95
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 41,329.56 0.02 41,329.56 nan 5.18 5.26 0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 41,293.59 0.02 41,293.59 nan 5.36 5.47 0.19
ECHOSTAR CORP Industrial Fixed Income 41,275.74 0.02 41,275.74 nan 10.21 6.75 4.25
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 41,262.42 0.02 41,262.42 nan 5.54 5.43 0.20
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,258.65 0.02 41,258.65 BP6QFK1 9.04 6.13 2.93
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 41,249.91 0.02 41,249.91 BMWG9P7 6.33 6.63 3.36
CSC HOLDINGS LLC 144A Industrial Fixed Income 41,228.55 0.02 41,228.55 BF2BQ30 9.93 5.38 2.40
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 41,227.03 0.02 41,227.03 nan 7.63 9.38 3.55
NATWEST GROUP PLC Banking Fixed Income 41,212.07 0.02 41,212.07 nan 5.61 5.61 0.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,205.37 0.02 41,205.37 BRBH8L5 5.36 5.35 6.33
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 41,185.70 0.02 41,185.70 nan 5.12 5.00 0.10
GNMA2 30YR MBS Pass-Through Fixed Income 41,102.80 0.02 41,102.80 nan 5.68 6.00 2.98
AMGEN INC Industrial Fixed Income 41,094.42 0.02 41,094.42 BMTY5X4 6.08 5.65 13.39
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,076.02 0.02 41,076.02 nan 12.54 8.75 4.81
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 41,059.04 0.02 41,059.04 nan 9.16 8.13 3.13
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 40,990.27 0.02 40,990.27 nan 5.65 4.75 2.60
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 40,985.35 0.02 40,985.35 nan 14.94 1.75 6.70
ABBVIE INC Industrial Fixed Income 40,975.71 0.02 40,975.71 BXC32C3 5.28 4.50 7.70
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 40,947.44 0.02 40,947.44 BJRBK42 5.92 3.73 3.89
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 40,937.58 0.02 40,937.58 BKDSPG1 10.24 8.00 4.39
TRANSOCEAN INC 144A Industrial Fixed Income 40,878.60 0.02 40,878.60 nan 8.81 8.75 2.72
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,862.00 0.02 40,862.00 nan 5.11 4.93 0.10
HLF FINANCING SARL LLC 144A Industrial Fixed Income 40,789.61 0.02 40,789.61 nan 10.00 12.25 3.08
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 40,786.42 0.02 40,786.42 BMDB423 9.75 5.25 3.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 40,749.31 0.02 40,749.31 nan 8.55 8.63 3.58
HSBC HOLDINGS PLC FRN Banking Fixed Income 40,682.17 0.02 40,682.17 nan 5.72 5.39 0.04
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 40,646.80 0.02 40,646.80 BF8F6P8 9.03 4.50 2.38
AXON ENTERPRISE INC 144A Industrial Fixed Income 40,572.35 0.02 40,572.35 nan 5.56 6.13 4.11
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 40,571.15 0.02 40,571.15 nan 10.82 10.50 1.69
NCL CORPORATION LTD 144A Industrial Fixed Income 40,544.17 0.02 40,544.17 nan 6.51 8.13 3.08
VERTIV GROUP CORP 144A Industrial Fixed Income 40,542.89 0.02 40,542.89 nan 5.00 4.13 3.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,542.21 0.02 40,542.21 BLD6SH4 5.94 4.08 13.93
HERC HOLDINGS INC 144A Industrial Fixed Income 40,536.03 0.02 40,536.03 nan 6.47 6.63 3.44
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 40,505.17 0.02 40,505.17 9905369 11.06 9.00 2.87
JAMAICA (GOVERNMENT) Sovereign Fixed Income 40,485.27 0.02 40,485.27 BYZ7VR7 5.16 6.75 1.81
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 40,454.68 0.02 40,454.68 BNNTN16 13.39 7.25 3.78
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 40,453.44 0.02 40,453.44 nan 7.47 9.00 3.02
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40,438.60 0.02 40,438.60 nan 5.15 3.00 2.86
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40,305.59 0.02 40,305.59 nan 5.60 6.00 6.50
DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,298.17 0.02 40,298.17 nan 10.70 10.00 4.16
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 40,269.93 0.02 40,269.93 nan 7.22 9.00 2.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,260.49 0.02 40,260.49 BN2R5L5 5.23 2.69 5.35
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 40,257.78 0.02 40,257.78 nan 4.88 4.82 0.09
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 40,248.90 0.02 40,248.90 BM9SCZ7 5.04 3.13 1.25
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 40,243.79 0.02 40,243.79 nan 6.83 8.13 3.51
SEALED AIR CORPORATION 144A Industrial Fixed Income 40,236.61 0.02 40,236.61 nan 5.77 6.13 2.43
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 40,235.74 0.02 40,235.74 nan 7.85 6.88 3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 40,225.98 0.02 40,225.98 nan 7.34 7.88 3.98
GNMA2 30YR MBS Pass-Through Fixed Income 40,187.17 0.02 40,187.17 nan 5.46 4.00 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 40,146.35 0.02 40,146.35 nan 5.22 2.50 6.13
MICROSOFT CORPORATION Technology Fixed Income 40,144.51 0.02 40,144.51 BMFPJG2 5.41 2.92 16.01
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 40,118.71 0.02 40,118.71 nan 4.94 5.10 0.08
VIKING CRUISES LTD 144A Industrial Fixed Income 40,101.28 0.02 40,101.28 BFB5M46 5.90 5.88 2.14
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 40,100.59 0.02 40,100.59 nan 5.91 6.50 6.34
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 40,071.66 0.02 40,071.66 nan 6.17 5.00 3.63
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 40,034.46 0.02 40,034.46 BL717V2 6.19 6.25 2.59
MERRILL LYNCH & CO INC Banking Fixed Income 40,029.99 0.02 40,029.99 nan 5.51 5.32 0.08
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 39,998.19 0.02 39,998.19 nan 4.72 4.65 3.98
RADIAN GROUP INC Insurance Fixed Income 39,958.77 0.02 39,958.77 nan 5.57 6.20 3.41
BANK OF NOVA SCOTIA MTN Banking Fixed Income 39,878.94 0.02 39,878.94 BMZRFL5 4.96 4.90 0.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39,854.41 0.02 39,854.41 nan 5.62 5.50 5.57
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 39,840.15 0.02 39,840.15 BZ13PB8 10.13 7.88 4.92
COMMSCOPE LLC 144A Technology Fixed Income 39,766.01 0.02 39,766.01 nan 6.79 4.75 3.76
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 39,764.59 0.02 39,764.59 nan 7.15 4.88 3.58
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 39,649.92 0.02 39,649.92 nan 8.87 9.88 4.77
MGM RESORTS INTERNATIONAL Industrial Fixed Income 39,643.56 0.02 39,643.56 nan 6.06 6.13 3.73
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 39,622.38 0.02 39,622.38 nan 5.22 5.15 0.20
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39,597.50 0.02 39,597.50 nan 5.89 5.65 7.35
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 39,551.81 0.02 39,551.81 nan 6.73 5.00 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 39,537.09 0.02 39,537.09 nan 5.67 5.50 3.99
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39,533.67 0.02 39,533.67 nan 5.54 5.31 0.11
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 39,519.28 0.02 39,519.28 nan 5.89 5.75 0.15
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 39,511.48 0.02 39,511.48 BYW5KQ6 8.41 6.13 5.35
CARNIVAL CORP 144A Industrial Fixed Income 39,483.17 0.02 39,483.17 nan 5.99 6.00 3.48
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 39,462.34 0.02 39,462.34 BDVPXC7 5.39 5.00 1.64
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39,444.24 0.02 39,444.24 nan 5.23 4.95 6.41
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 39,415.08 0.02 39,415.08 nan 5.75 2.85 3.14
TREASURY NOTE Treasury Fixed Income 39,405.59 0.02 39,405.59 BKZ7NK6 4.10 1.63 1.42
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39,350.05 0.02 39,350.05 nan 12.37 6.13 3.92
ABBVIE INC Industrial Fixed Income 39,319.64 0.02 39,319.64 BMCF8B3 4.67 3.20 4.07
BLOCK INC 144A Industrial Fixed Income 39,291.09 0.02 39,291.09 nan 6.08 6.50 5.41
PETROLEOS MEXICANOS MTN Agency Fixed Income 39,252.47 0.02 39,252.47 BHNZPJ4 8.20 6.50 3.14
SIMMONS FOODS INC 144A Industrial Fixed Income 39,180.89 0.02 39,180.89 nan 6.76 4.63 3.37
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 39,178.80 0.02 39,178.80 nan 5.80 6.44 0.08
SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 39,176.50 0.02 39,176.50 BRYPXQ6 8.79 8.88 6.32
CSC HOLDINGS LLC 144A Industrial Fixed Income 39,165.48 0.02 39,165.48 BGSQL08 16.81 7.50 2.38
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 39,158.50 0.02 39,158.50 BJJHXD8 8.88 4.63 3.44
ECOPETROL SA Agency Fixed Income 39,153.62 0.02 39,153.62 nan 7.18 8.63 3.06
SUN COMMUNITIES OPERATING LP Reits Fixed Income 39,116.94 0.02 39,116.94 nan 5.51 4.20 5.86
CARNIVAL CORP 144A Industrial Fixed Income 39,099.38 0.02 39,099.38 nan 6.13 6.13 6.01
RAND PARENT LLC 144A Transportation Fixed Income 39,067.42 0.02 39,067.42 nan 8.92 8.50 3.76
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 39,060.80 0.02 39,060.80 BMZMR70 5.89 6.00 2.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39,043.20 0.02 39,043.20 nan 5.34 2.00 6.89
COMCAST CORPORATION Industrial Fixed Income 39,023.49 0.02 39,023.49 nan 4.83 1.95 5.21
ORACLE CORPORATION Technology Fixed Income 38,991.55 0.02 38,991.55 BMD7RW2 4.79 2.95 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,977.08 0.02 38,977.08 BNNJDR2 5.49 5.87 6.51
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 38,941.43 0.02 38,941.43 nan 5.09 4.85 0.06
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38,927.04 0.02 38,927.04 nan 5.03 5.78 0.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,924.38 0.02 38,924.38 nan 5.29 2.00 6.79
OPEN TEXT INC 144A Technology Fixed Income 38,865.29 0.02 38,865.29 nan 5.77 4.13 4.18
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 38,859.90 0.02 38,859.90 nan 5.86 6.00 6.02
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 38,852.71 0.02 38,852.71 nan 5.23 5.12 0.12
TREASURY NOTE Treasury Fixed Income 38,847.68 0.02 38,847.68 BMWVP09 4.25 1.25 5.87
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 38,833.38 0.02 38,833.38 nan 7.62 4.75 5.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,833.23 0.02 38,833.23 nan 5.29 2.50 6.58
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 38,820.49 0.02 38,820.49 BMF3RK6 7.06 7.50 2.85
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 38,804.76 0.02 38,804.76 nan 4.87 4.97 0.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,801.53 0.02 38,801.53 BM92KT9 5.38 4.57 5.85
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 38,796.38 0.02 38,796.38 BMD7LH5 5.67 5.50 2.90
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38,780.78 0.02 38,780.78 nan 5.67 5.35 0.11
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 38,748.18 0.02 38,748.18 nan 9.62 7.25 5.55
TRANSOCEAN INC 144A Industrial Fixed Income 38,742.58 0.02 38,742.58 nan 11.67 8.25 3.13
TREASURY NOTE Treasury Fixed Income 38,734.64 0.02 38,734.64 BSVLV71 4.01 3.88 2.28
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 38,730.99 0.02 38,730.99 nan 5.78 6.75 2.61
RITHM CAPITAL CORP 144A Reits Fixed Income 38,680.11 0.02 38,680.11 nan 8.00 8.00 3.26
MARB BONDCO PLC RegS Industrial Fixed Income 38,667.20 0.02 38,667.20 nan 6.57 3.95 4.90
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 38,632.12 0.02 38,632.12 nan 5.30 5.11 0.05
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 38,557.79 0.02 38,557.79 nan 5.12 4.82 0.15
YUM! BRANDS INC. 144A Industrial Fixed Income 38,539.11 0.02 38,539.11 BJDSXL5 5.34 4.75 4.07
BORR IHC LTD RegS Industrial Fixed Income 38,525.53 0.02 38,525.53 BPNZ4V5 15.87 10.00 2.19
TREASURY NOTE Treasury Fixed Income 38,516.74 0.02 38,516.74 BP4YGR1 4.00 3.38 2.21
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 38,504.51 0.02 38,504.51 nan 7.60 6.63 3.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,486.50 0.02 38,486.50 BSF0602 5.61 5.02 7.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,442.80 0.02 38,442.80 nan 5.70 5.50 5.52
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 38,386.23 0.02 38,386.23 BDGNMR4 5.72 5.00 0.98
ING GROEP NV FRN Banking Fixed Income 38,365.97 0.02 38,365.97 nan 5.66 5.39 0.10
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 38,355.17 0.02 38,355.17 BJBL0T3 6.56 5.75 0.93
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 38,347.67 0.02 38,347.67 nan 9.38 12.00 2.74
MARKEL GROUP INC Insurance Fixed Income 38,343.70 0.02 38,343.70 nan 6.21 6.00 13.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,334.08 0.02 38,334.08 nan 4.66 1.50 4.17
KEDRION SPA 144A Industrial Fixed Income 38,328.54 0.02 38,328.54 nan 7.78 6.50 3.58
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 38,298.84 0.02 38,298.84 nan 5.11 4.92 0.00
AMERICAN HOMES 4 RENT LP Reits Fixed Income 38,286.62 0.02 38,286.62 nan 5.69 5.50 6.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38,236.76 0.02 38,236.76 nan 4.71 2.50 3.55
ROCKET SOFTWARE INC 144A Technology Fixed Income 38,219.61 0.02 38,219.61 nan 7.99 9.00 2.99
ENCOMPASS HEALTH CORP Industrial Fixed Income 38,218.46 0.02 38,218.46 nan 5.38 4.75 4.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,195.22 0.02 38,195.22 nan 5.29 2.00 6.79
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 38,157.37 0.02 38,157.37 nan 4.96 5.14 0.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38,131.00 0.02 38,131.00 nan 4.92 4.94 0.04
BALL CORPORATION Industrial Fixed Income 38,121.41 0.02 38,121.41 nan 5.98 6.88 2.49
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 38,095.41 0.02 38,095.41 nan 10.47 9.88 4.59
GNMA2 30YR MBS Pass-Through Fixed Income 38,080.23 0.02 38,080.23 nan 5.14 3.00 6.08
CARDINAL HEALTH INC Industrial Fixed Income 38,078.14 0.02 38,078.14 nan 5.46 5.45 6.80
TREASURY NOTE Treasury Fixed Income 38,076.14 0.02 38,076.14 BNTVWV9 4.01 4.13 2.32
TENET HEALTHCARE CORP Industrial Fixed Income 38,072.38 0.02 38,072.38 BPW9BQ2 5.86 6.13 4.22
TREASURY NOTE Treasury Fixed Income 38,012.51 0.02 38,012.51 BMCNFW7 4.28 1.38 6.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,005.25 0.02 38,005.25 BMV8VC5 5.07 2.36 6.12
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37,973.17 0.02 37,973.17 nan 6.68 7.38 3.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37,881.63 0.02 37,881.63 nan 4.75 5.00 0.08
PETROLEOS MEXICANOS Agency Fixed Income 37,855.79 0.02 37,855.79 B3XJ8P5 10.34 6.50 8.22
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 37,802.06 0.02 37,802.06 nan 9.23 9.50 3.19
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 37,753.40 0.02 37,753.40 BZ3ZZB2 10.11 5.63 9.45
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 37,723.02 0.02 37,723.02 nan 5.39 4.38 2.79
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 37,678.64 0.02 37,678.64 nan 7.19 6.63 3.87
MICROSOFT CORPORATION Technology Fixed Income 37,667.59 0.02 37,667.59 BM9DJ73 5.43 2.52 15.81
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37,649.05 0.02 37,649.05 nan 5.16 4.97 0.09
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 37,628.20 0.02 37,628.20 nan 5.81 4.63 3.90
CVS HEALTH CORP Industrial Fixed Income 37,617.56 0.02 37,617.56 BF3V2P3 4.86 4.30 2.65
B&G FOODS INC 144A Industrial Fixed Income 37,574.10 0.02 37,574.10 nan 9.11 8.00 2.83
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 37,555.73 0.02 37,555.73 BK6ZHZ2 5.82 6.65 2.89
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 37,553.38 0.02 37,553.38 BK62TX5 5.99 6.63 2.37
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 37,531.49 0.02 37,531.49 nan 6.42 7.25 3.20
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 37,519.73 0.02 37,519.73 nan 7.22 4.38 4.09
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37,516.28 0.02 37,516.28 nan 6.52 7.88 3.72
STATE STREET CORP (FRN) Banking Fixed Income 37,500.40 0.02 37,500.40 nan 5.19 5.14 0.22
IRON MOUNTAIN INC 144A Technology Fixed Income 37,466.08 0.02 37,466.08 BD3MND7 5.54 5.25 2.58
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 37,462.71 0.02 37,462.71 BMDNW03 5.38 3.88 3.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,415.01 0.02 37,415.01 nan 5.55 5.50 5.85
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 37,394.90 0.02 37,394.90 nan 5.55 5.26 0.00
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 37,387.45 0.02 37,387.45 BHT64C7 9.21 4.50 4.00
BOMBARDIER INC 144A Industrial Fixed Income 37,370.86 0.02 37,370.86 nan 6.36 7.50 3.16
ROYAL BANK OF CANADA MTN Banking Fixed Income 37,356.53 0.02 37,356.53 nan 5.12 5.05 0.18
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 37,328.15 0.02 37,328.15 nan 5.19 4.85 6.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37,236.65 0.02 37,236.65 nan 6.30 5.65 0.22
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 37,222.40 0.02 37,222.40 nan 6.65 5.25 3.49
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,205.42 0.02 37,205.42 BP5GRZ1 10.23 7.38 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37,165.48 0.02 37,165.48 nan 5.26 2.50 6.73
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,114.25 0.02 37,114.25 nan 11.14 7.38 4.50
PBF HOLDING COMPANY LLC Industrial Fixed Income 37,038.91 0.02 37,038.91 nan 8.81 6.00 2.43
ROYALTY PHARMA PLC Industrial Fixed Income 37,034.55 0.02 37,034.55 nan 5.10 5.15 3.78
ENCOMPASS HEALTH CORP Industrial Fixed Income 37,034.13 0.02 37,034.13 BK73CG1 4.98 4.50 2.49
LITHIA MOTORS INC 144A Industrial Fixed Income 36,987.39 0.02 36,987.39 nan 5.70 3.88 3.61
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 36,983.77 0.02 36,983.77 nan 5.77 5.25 3.24
TREASURY NOTE Treasury Fixed Income 36,938.49 0.02 36,938.49 BN7DP74 4.05 1.38 3.32
ORACLE CORPORATION (FRN) Technology Fixed Income 36,915.35 0.02 36,915.35 nan 5.12 5.09 0.22
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 36,904.54 0.02 36,904.54 nan 5.12 6.35 2.89
WESTPAC BANKING CORP Banking Fixed Income 36,900.96 0.02 36,900.96 nan 4.93 4.88 0.06
CROWN CASTLE INC Industrial Fixed Income 36,857.70 0.02 36,857.70 nan 5.17 3.30 4.57
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 36,846.69 0.02 36,846.69 nan 7.22 8.25 5.24
EXTRA SPACE STORAGE LP Reits Fixed Income 36,834.21 0.02 36,834.21 nan 5.64 5.40 6.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36,819.44 0.02 36,819.44 nan 5.10 4.88 0.01
ROYALTY PHARMA PLC Industrial Fixed Income 36,748.57 0.02 36,748.57 nan 5.64 5.40 7.14
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36,747.43 0.02 36,747.43 nan 4.73 4.80 4.23
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 36,721.94 0.02 36,721.94 nan 6.65 7.38 5.17
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,704.98 0.02 36,704.98 nan 5.43 7.38 5.80
CINEMARK USA INC 144A Industrial Fixed Income 36,656.74 0.02 36,656.74 nan 5.62 5.25 2.83
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 36,644.41 0.02 36,644.41 BTJTM71 5.20 4.97 0.07
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36,633.11 0.02 36,633.11 nan 7.02 10.50 3.18
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 36,629.91 0.02 36,629.91 nan 8.07 7.88 3.69
DIRECTV FINANCING LLC 144A Industrial Fixed Income 36,576.21 0.02 36,576.21 nan 9.62 8.88 3.67
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 36,570.32 0.02 36,570.32 BL545C0 5.64 4.50 3.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,567.11 0.02 36,567.11 BMYXXT8 5.80 2.68 11.36
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 36,562.89 0.02 36,562.89 nan 5.01 4.73 0.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 36,507.53 0.02 36,507.53 nan 5.38 6.35 3.19
WAYFAIR LLC 144A Industrial Fixed Income 36,502.02 0.02 36,502.02 nan 7.75 7.25 3.72
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 36,489.19 0.02 36,489.19 BNNLLH4 5.82 4.00 3.55
AT&T INC Industrial Fixed Income 36,460.07 0.02 36,460.07 BX2KBF0 5.41 4.50 7.69
ORACLE CORPORATION Technology Fixed Income 36,452.28 0.02 36,452.28 nan 4.96 2.88 5.26
SABRE GLBL INC 144A Technology Fixed Income 36,426.06 0.02 36,426.06 2M1GG67 10.68 10.75 3.34
TREASURY NOTE Treasury Fixed Income 36,421.80 0.02 36,421.80 BSZ7PN9 4.10 4.13 4.04
OPEN TEXT CORP 144A Technology Fixed Income 36,411.97 0.02 36,411.97 nan 5.59 3.88 4.01
NRG ENERGY INC Utility Fixed Income 36,410.92 0.02 36,410.92 BF5J772 5.57 5.75 2.40
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 36,401.63 0.02 36,401.63 nan 7.44 5.85 4.24
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 36,308.73 0.02 36,308.73 nan 6.65 5.79 0.21
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 36,282.59 0.02 36,282.59 BL6LVP5 5.36 3.50 3.46
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36,258.37 0.02 36,258.37 nan 5.26 5.12 0.08
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 36,251.36 0.02 36,251.36 BN0XP93 6.24 3.50 14.30
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 36,251.32 0.02 36,251.32 nan 6.03 6.50 3.59
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 36,236.80 0.02 36,236.80 nan 5.67 5.65 0.00
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 36,193.64 0.02 36,193.64 nan 5.94 6.00 0.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36,192.03 0.02 36,192.03 nan 5.64 5.50 5.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,185.50 0.02 36,185.50 nan 4.66 1.50 4.17
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 36,181.65 0.02 36,181.65 nan 5.09 4.88 0.05
ATLASSIAN CORP Technology Fixed Income 36,180.87 0.02 36,180.87 nan 5.64 5.50 6.83
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 36,163.66 0.02 36,163.66 nan 6.07 6.75 3.96
WYNN MACAU LTD 144A Industrial Fixed Income 36,142.50 0.02 36,142.50 nan 6.83 5.63 2.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,140.04 0.02 36,140.04 nan 5.29 2.00 6.79
EDO SUKUK LTD RegS Agency Fixed Income 36,139.33 0.02 36,139.33 nan 5.67 5.88 6.50
TREASURY NOTE Treasury Fixed Income 36,119.00 0.02 36,119.00 BLB6SP4 4.02 0.50 2.00
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 36,086.18 0.02 36,086.18 nan 5.85 5.88 2.48
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 36,056.54 0.02 36,056.54 nan 7.05 7.25 3.11
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 36,034.09 0.02 36,034.09 nan 5.85 5.75 7.32
AMERICAN HOMES 4 RENT LP Reits Fixed Income 36,005.77 0.02 36,005.77 nan 5.74 5.50 6.98
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 35,997.02 0.02 35,997.02 nan 4.80 0.74 0.25
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,987.43 0.02 35,987.43 nan 5.59 5.70 0.21
USA COMPRESSION PARTNERS LP Industrial Fixed Income 35,971.93 0.02 35,971.93 BKWC8B0 6.94 6.88 2.07
MARS INC 144A Industrial Fixed Income 35,959.51 0.02 35,959.51 nan 5.98 5.70 13.86
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,944.64 0.02 35,944.64 BF3TZV4 10.45 7.70 7.28
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,943.37 0.02 35,943.37 BLBWJ26 6.91 7.00 10.37
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 35,920.82 0.02 35,920.82 BQSC1P1 7.88 6.00 10.32
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 35,917.90 0.02 35,917.90 nan 5.41 5.43 0.00
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,904.19 0.02 35,904.19 nan 5.54 3.50 1.58
BOMBARDIER INC 144A Industrial Fixed Income 35,887.74 0.02 35,887.74 nan 6.20 6.00 2.47
AMWINS GROUP INC 144A Insurance Fixed Income 35,859.03 0.02 35,859.03 nan 5.80 4.88 3.61
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 35,825.10 0.02 35,825.10 nan 8.34 10.50 2.41
SOTHEBYS 144A Industrial Fixed Income 35,820.77 0.01 35,820.77 nan 9.13 7.38 2.09
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,793.09 0.01 35,793.09 BNW0354 5.27 2.38 5.55
YPF SA RegS Agency Fixed Income 35,718.64 0.01 35,718.64 BTHSNW2 8.57 8.25 5.43
ESAB CORP 144A Industrial Fixed Income 35,712.60 0.01 35,712.60 nan 5.64 6.25 3.43
SUNOCO LP 144A Industrial Fixed Income 35,702.06 0.01 35,702.06 nan 5.91 7.00 3.43
NCL CORPORATION LTD 144A Industrial Fixed Income 35,694.09 0.01 35,694.09 nan 6.75 6.75 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 35,674.28 0.01 35,674.28 nan 5.49 4.50 5.85
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 35,664.20 0.01 35,664.20 BYWJVR6 5.87 5.50 2.41
DUKE ENERGY FLORIDA LLC Utility Fixed Income 35,663.41 0.01 35,663.41 BN12KG1 6.01 6.20 13.10
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 35,661.23 0.01 35,661.23 nan 10.96 9.88 3.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,653.60 0.01 35,653.60 nan 5.58 5.54 7.31
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,645.40 0.01 35,645.40 nan 4.57 2.00 4.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,632.57 0.01 35,632.57 nan 4.79 4.80 0.06
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,625.38 0.01 35,625.38 nan 4.82 4.93 0.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,583.60 0.01 35,583.60 BP39CF7 5.14 5.75 5.92
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 35,575.34 0.01 35,575.34 nan 5.70 8.00 1.71
TREASURY NOTE Treasury Fixed Income 35,572.91 0.01 35,572.91 BMBYXD8 4.02 1.25 3.00
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,526.07 0.01 35,526.07 BQ66TB7 6.08 5.34 14.65
AMWINS GROUP INC 144A Insurance Fixed Income 35,520.59 0.01 35,520.59 nan 5.84 6.38 3.26
GEORGIA POWER COMPANY Electric Fixed Income 35,500.69 0.01 35,500.69 nan 4.74 4.64 0.09
TREASURY NOTE Treasury Fixed Income 35,491.64 0.01 35,491.64 BT5FJ16 4.01 4.38 2.03
APPLE INC Technology Fixed Income 35,487.87 0.01 35,487.87 BYN2GF7 5.55 4.65 12.57
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 35,484.88 0.01 35,484.88 nan 6.90 8.50 3.91
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 35,478.46 0.01 35,478.46 nan 5.17 5.00 6.36
BARCLAYS PLC (FRN) Banking Fixed Income 35,476.72 0.01 35,476.72 nan 5.92 6.23 0.07
PEPSICO INC Consumer Non-Cyclical Fixed Income 35,474.32 0.01 35,474.32 nan 4.90 0.40 0.25
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 35,455.60 0.01 35,455.60 BMD3QC3 6.32 4.38 3.47
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,420.93 0.01 35,420.93 nan 6.13 4.25 3.07
GNMA2 30YR MBS Pass-Through Fixed Income 35,420.56 0.01 35,420.56 nan 5.22 2.50 6.13
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 35,405.39 0.01 35,405.39 BK62T02 5.45 5.13 3.53
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 35,404.93 0.01 35,404.93 nan 7.76 8.88 5.84
FNMA BENCHMARK NOTE Agency Fixed Income 35,404.59 0.01 35,404.59 nan 4.26 0.50 0.09
GNMA2 30YR Agency Fixed Rate Fixed Income 35,395.13 0.01 35,395.13 nan 5.10 3.00 5.66
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 35,380.46 0.01 35,380.46 nan 8.13 8.13 3.64
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35,373.61 0.01 35,373.61 nan 5.29 5.14 0.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,370.77 0.01 35,370.77 BNG8Z25 5.53 5.72 5.90
TREASURY NOTE Treasury Fixed Income 35,366.34 0.01 35,366.34 BN6ML41 3.99 4.13 2.24
GNMA2 30YR MBS Pass-Through Fixed Income 35,352.15 0.01 35,352.15 nan 5.46 4.00 5.48
NRG ENERGY INC 144A Utility Fixed Income 35,345.98 0.01 35,345.98 nan 5.80 5.75 3.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,345.28 0.01 35,345.28 BSWWSY9 5.46 5.29 7.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,341.94 0.01 35,341.94 nan 5.29 2.50 6.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,320.85 0.01 35,320.85 BRC1656 5.61 5.33 7.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,294.92 0.01 35,294.92 nan 5.15 3.50 5.29
VENTAS REALTY LP Reits Fixed Income 35,275.25 0.01 35,275.25 nan 5.61 5.63 6.93
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 35,231.70 0.01 35,231.70 BM8F7J8 6.04 4.88 3.53
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 35,216.91 0.01 35,216.91 BKPQND6 5.69 5.13 3.84
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 35,215.36 0.01 35,215.36 nan 5.35 5.31 0.16
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 35,183.54 0.01 35,183.54 BFD2PX5 5.39 6.00 2.43
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 35,171.85 0.01 35,171.85 BF08246 5.53 4.88 1.72
REWORLD HOLDING CORP 144A Industrial Fixed Income 35,169.67 0.01 35,169.67 BMYT7R2 6.27 4.88 3.91
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,167.41 0.01 35,167.41 nan 5.17 5.26 0.16
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 35,155.21 0.01 35,155.21 nan 5.69 5.38 3.54
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,140.19 0.01 35,140.19 BL9Y753 6.54 7.38 4.01
CHEVRON USA INC Energy Fixed Income 35,129.05 0.01 35,129.05 nan 4.79 4.72 0.03
LEVIATHAN BOND LTD Industrial Fixed Income 35,125.54 0.01 35,125.54 nan 7.02 6.50 1.91
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 35,117.06 0.01 35,117.06 nan 5.26 5.22 0.22
GNMA2 30YR MBS Pass-Through Fixed Income 35,113.19 0.01 35,113.19 nan 5.25 2.00 6.30
MGM RESORTS INTERNATIONAL Industrial Fixed Income 35,109.62 0.01 35,109.62 BJJZZW5 5.50 5.50 1.79
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 35,078.69 0.01 35,078.69 nan 5.37 5.61 6.85
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,074.76 0.01 35,074.76 BPBSCL2 7.79 9.25 3.24
HSBC HOLDINGS PLC FRN Banking Fixed Income 35,045.13 0.01 35,045.13 nan 5.72 5.40 0.01
COREBRIDGE FINANCIAL INC Insurance Fixed Income 35,010.44 0.01 35,010.44 991XAH2 5.48 3.90 5.88
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 35,006.52 0.01 35,006.52 BDR7P87 5.54 4.60 2.78
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,962.47 0.01 34,962.47 nan 9.41 9.65 9.44
PILGRIMS PRIDE CORP Industrial Fixed Income 34,962.30 0.01 34,962.30 nan 5.64 3.50 5.84
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 34,945.19 0.01 34,945.19 nan 5.75 6.50 2.99
TRANSNET SOC LTD MTN RegS Agency Fixed Income 34,936.34 0.01 34,936.34 nan 7.76 8.25 2.36
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 34,910.85 0.01 34,910.85 nan 5.39 5.41 0.13
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 34,909.75 0.01 34,909.75 BK6V1G9 5.01 3.55 4.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,902.72 0.01 34,902.72 nan 5.50 5.57 7.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,882.16 0.01 34,882.16 nan 5.29 3.50 6.44
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 34,869.68 0.01 34,869.68 nan 5.93 5.50 2.70
BAYTEX ENERGY CORP 144A Industrial Fixed Income 34,853.75 0.01 34,853.75 nan 9.70 8.50 3.93
PARKLAND CORP 144A Industrial Fixed Income 34,821.07 0.01 34,821.07 nan 5.74 4.50 3.88
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 34,817.34 0.01 34,817.34 nan 5.28 5.20 0.18
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 34,817.34 0.01 34,817.34 nan 5.24 5.00 0.23
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 34,805.47 0.01 34,805.47 BM8C3G8 7.82 8.13 2.43
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 34,800.56 0.01 34,800.56 nan 5.44 5.56 0.11
BOEING CO Industrial Fixed Income 34,767.99 0.01 34,767.99 nan 5.22 6.39 4.95
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,754.91 0.01 34,754.91 nan 6.66 7.00 11.87
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 34,720.58 0.01 34,720.58 BMCV9F2 5.66 4.88 1.92
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 34,709.29 0.01 34,709.29 nan 8.36 9.50 2.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,646.92 0.01 34,646.92 BGSGVT7 11.47 8.70 8.26
SM ENERGY CO 144A Industrial Fixed Income 34,635.56 0.01 34,635.56 nan 7.37 6.75 3.53
APPLE INC Technology Fixed Income 34,635.18 0.01 34,635.18 BL6LZ19 5.56 2.85 17.59
AVANTOR FUNDING INC 144A Industrial Fixed Income 34,633.26 0.01 34,633.26 nan 5.54 3.88 4.01
CNA FINANCIAL CORP Insurance Fixed Income 34,633.19 0.01 34,633.19 nan 5.49 5.13 6.86
DTE ELECTRIC COMPANY Utility Fixed Income 34,624.69 0.01 34,624.69 nan 5.14 5.20 6.37
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 34,622.70 0.01 34,622.70 nan 6.23 6.25 3.38
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 34,618.04 0.01 34,618.04 nan 5.84 5.90 6.12
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34,615.93 0.01 34,615.93 nan 6.28 5.39 0.16
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 34,611.67 0.01 34,611.67 nan 7.98 8.38 3.41
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,582.32 0.01 34,582.32 nan 5.48 4.38 2.43
BANK OF MONTREAL Banking Fixed Income 34,572.78 0.01 34,572.78 nan 5.20 5.51 0.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,564.83 0.01 34,564.83 nan 5.70 5.50 5.52
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 34,539.21 0.01 34,539.21 nan 4.93 5.04 0.17
TREASURY NOTE (2OLD) Treasury Fixed Income 34,512.90 0.01 34,512.90 BTJX0Q8 4.04 4.13 1.70
VICI PROPERTIES LP Industrial Fixed Income 34,512.72 0.01 34,512.72 nan 5.32 4.95 4.13
ALTRIA GROUP INC Industrial Fixed Income 34,505.96 0.01 34,505.96 nan 5.56 6.88 6.46
DUKE ENERGY PROGRESS LLC Utility Fixed Income 34,501.96 0.01 34,501.96 nan 5.14 5.25 6.32
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 34,500.85 0.01 34,500.85 nan 10.58 12.75 2.77
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,482.72 0.01 34,482.72 BP6QCY4 10.76 8.25 8.91
ABBVIE INC Industrial Fixed Income 34,482.14 0.01 34,482.14 BJDRSG2 5.64 4.05 10.24
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 34,471.24 0.01 34,471.24 BKRRN37 5.31 4.88 4.06
NXP BV Technology Fixed Income 34,462.48 0.01 34,462.48 nan 5.58 5.00 6.16
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,454.82 0.01 34,454.82 BYWJDR0 11.27 7.90 8.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,454.11 0.01 34,454.11 BQNL6S1 5.92 5.52 7.23
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,452.56 0.01 34,452.56 nan 5.84 7.88 3.64
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 34,446.08 0.01 34,446.08 nan 8.12 8.45 5.71
NISOURCE INC Utility Fixed Income 34,437.83 0.01 34,437.83 BNRR1H8 6.52 6.95 3.68
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 34,424.71 0.01 34,424.71 nan 6.17 5.25 3.70
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34,412.13 0.01 34,412.13 nan 4.81 5.28 0.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,408.77 0.01 34,408.77 BF2RBB1 10.52 7.63 8.64
STEEL DYNAMICS INC Industrial Fixed Income 34,386.99 0.01 34,386.99 nan 5.49 5.38 7.11
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 34,374.41 0.01 34,374.41 BK0YL64 8.51 8.50 1.98
RADIATE HOLDCO LLC 144A Industrial Fixed Income 34,370.23 0.01 34,370.23 BM9LQB0 16.57 4.50 1.21
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,368.00 0.01 34,368.00 nan 7.11 7.75 6.90
HEICO CORP Industrial Fixed Income 34,363.53 0.01 34,363.53 nan 5.31 5.35 6.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34,344.99 0.01 34,344.99 nan 5.04 4.86 0.06
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,343.70 0.01 34,343.70 nan 5.67 6.50 2.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 34,300.05 0.01 34,300.05 BLNMFD7 5.06 4.65 6.43
TREASURY NOTE Treasury Fixed Income 34,254.23 0.01 34,254.23 BQXLPX9 4.35 3.50 6.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 34,248.28 0.01 34,248.28 nan 8.65 8.99 3.52
ESSENTIAL UTILITIES INC Utility Other Fixed Income 34,208.23 0.01 34,208.23 nan 5.54 5.38 6.73
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34,201.13 0.01 34,201.13 nan 4.91 4.96 0.12
MARS INC 144A Industrial Fixed Income 34,196.01 0.01 34,196.01 nan 4.79 4.80 4.21
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 34,189.14 0.01 34,189.14 nan 5.28 5.06 0.18
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 34,184.34 0.01 34,184.34 nan 5.33 5.18 0.14
SABRE GLBL INC 144A Technology Fixed Income 34,183.75 0.01 34,183.75 nan 7.92 8.63 1.82
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 34,175.95 0.01 34,175.95 BMD7LD1 5.57 4.00 2.97
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 34,165.22 0.01 34,165.22 nan 7.09 9.00 3.79
VMWARE LLC Technology Fixed Income 34,156.66 0.01 34,156.66 nan 5.04 4.70 4.30
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 34,155.32 0.01 34,155.32 nan 6.20 6.50 3.78
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 34,146.66 0.01 34,146.66 BNBW7Y8 6.61 5.88 3.43
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 34,145.98 0.01 34,145.98 nan 5.14 5.03 0.06
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,143.43 0.01 34,143.43 BKWCW07 12.54 9.13 7.45
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 34,138.26 0.01 34,138.26 nan 8.46 8.95 5.43
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 34,124.83 0.01 34,124.83 nan 5.47 4.25 4.18
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 34,122.71 0.01 34,122.71 nan 5.88 6.25 4.72
NRG ENERGY INC 144A Utility Fixed Income 34,120.54 0.01 34,120.54 BK5NCB8 5.63 5.25 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,082.59 0.01 34,082.59 nan 5.36 2.00 6.96
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,080.16 0.01 34,080.16 BJLPZ01 5.53 6.13 4.03
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 34,071.22 0.01 34,071.22 nan 6.28 6.50 3.59
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 34,063.81 0.01 34,063.81 BF2F610 6.57 6.35 2.84
MERCER INTERNATIONAL INC. Industrial Fixed Income 34,062.30 0.01 34,062.30 nan 11.48 5.13 3.16
AUTOZONE INC Industrial Fixed Income 34,059.01 0.01 34,059.01 nan 5.40 6.55 6.52
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 34,036.40 0.01 34,036.40 nan 5.74 6.25 4.19
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 34,032.49 0.01 34,032.49 nan 10.22 3.60 7.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,016.07 0.01 34,016.07 nan 5.42 2.50 6.16
AMC NETWORKS INC Industrial Fixed Income 34,012.67 0.01 34,012.67 nan 14.09 4.25 3.19
IDEX CORPORATION Industrial Fixed Income 33,978.23 0.01 33,978.23 nan 4.96 4.95 3.80
NATWEST GROUP PLC (FRN) Banking Fixed Income 33,966.15 0.01 33,966.15 nan 5.68 5.66 0.00
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 33,964.49 0.01 33,964.49 BGQVRL8 5.70 6.25 1.54
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,962.00 0.01 33,962.00 nan 7.24 7.50 7.20
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 33,946.17 0.01 33,946.17 nan 7.18 8.40 3.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,944.05 0.01 33,944.05 BJ52100 4.49 4.75 3.31
TREASURY NOTE Treasury Fixed Income 33,939.83 0.01 33,939.83 BM96PV8 4.30 1.88 6.18
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 33,917.64 0.01 33,917.64 nan 7.00 6.95 3.87
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 33,860.06 0.01 33,860.06 BMXWDZ2 5.65 4.25 2.26
ICAHN ENTERPRISES LP Financial Other Fixed Income 33,851.14 0.01 33,851.14 BJ11SH7 6.68 6.25 0.93
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,801.00 0.01 33,801.00 nan 6.52 6.60 7.09
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,782.68 0.01 33,782.68 nan 5.71 2.13 5.03
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 33,762.93 0.01 33,762.93 nan 6.08 5.88 3.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,741.96 0.01 33,741.96 nan 5.25 2.62 5.36
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 33,737.59 0.01 33,737.59 nan 8.84 8.13 3.72
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 33,724.65 0.01 33,724.65 BK6WVJ5 5.65 5.00 2.08
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 33,721.86 0.01 33,721.86 nan 9.47 6.13 0.79
TREASURY NOTE Treasury Fixed Income 33,721.31 0.01 33,721.31 BMV9TY6 4.01 0.50 2.24
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 33,682.83 0.01 33,682.83 BDCWPQ5 5.98 4.50 1.16
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 33,682.50 0.01 33,682.50 BYWVG66 6.12 5.75 1.58
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 33,672.41 0.01 33,672.41 nan 8.02 8.13 6.03
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 33,671.23 0.01 33,671.23 nan 6.07 6.25 7.10
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 33,662.89 0.01 33,662.89 nan 7.55 7.88 4.18
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 33,662.11 0.01 33,662.11 nan 5.96 4.63 2.74
AMERICAN AIRLINES INC 144A Transportation Fixed Income 33,660.90 0.01 33,660.90 nan 6.84 7.25 2.42
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,660.80 0.01 33,660.80 nan 5.01 3.88 2.31
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 33,654.45 0.01 33,654.45 nan 4.97 5.25 0.01
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 33,642.46 0.01 33,642.46 nan 6.09 6.00 0.08
BANK OF AMERICA CORP Financial Institutions Fixed Income 33,613.60 0.01 33,613.60 BNZKS67 5.23 2.30 5.57
CITIGROUP INC Financial Institutions Fixed Income 33,574.62 0.01 33,574.62 BMJ0DB6 6.04 6.17 6.11
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 33,564.47 0.01 33,564.47 nan 5.97 5.88 4.20
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 33,525.81 0.01 33,525.81 nan 7.89 8.25 3.73
COMCAST CORPORATION Industrial Fixed Income 33,516.63 0.01 33,516.63 BQ7XJ28 5.97 2.94 16.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 33,516.06 0.01 33,516.06 BMFS3F8 5.86 5.45 13.88
GRIFOLS SA 144A Industrial Fixed Income 33,507.46 0.01 33,507.46 nan 6.63 4.75 3.08
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 33,482.85 0.01 33,482.85 BDCPB11 5.94 4.00 0.96
TREASURY NOTE Treasury Fixed Income 33,480.97 0.01 33,480.97 BQB9KG3 4.32 4.13 6.26
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 33,468.01 0.01 33,468.01 nan 6.28 6.75 3.65
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 33,462.86 0.01 33,462.86 nan 7.90 4.63 1.20
PIKE CORP 144A Industrial Other Fixed Income 33,445.41 0.01 33,445.41 nan 5.80 5.50 2.95
MGM RESORTS INTERNATIONAL Industrial Fixed Income 33,432.88 0.01 33,432.88 BMXWF12 5.66 4.75 3.10
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 33,418.94 0.01 33,418.94 BD3MMN0 5.63 4.75 2.43
TOUCAN FINCO 144A Industrial Fixed Income 33,407.56 0.01 33,407.56 nan 9.54 9.50 3.92
HOWARD HUGHES CORP 144A Financial Other Fixed Income 33,393.95 0.01 33,393.95 nan 6.02 5.38 2.87
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 33,391.48 0.01 33,391.48 BNXL5S3 6.39 4.50 2.72
GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 33,389.76 0.01 33,389.76 nan 7.92 7.25 2.92
FERRELLGAS LP 144A Industrial Fixed Income 33,387.95 0.01 33,387.95 nan 9.82 5.88 3.31
METHANEX CORPORATION Industrial Fixed Income 33,384.82 0.01 33,384.82 BN13TV2 5.57 5.13 2.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,357.55 0.01 33,357.55 nan 5.70 5.50 5.52
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 33,356.12 0.01 33,356.12 nan 12.99 9.50 3.41
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 33,348.47 0.01 33,348.47 BMTR8W3 5.80 2.65 5.86
STATION CASINOS LLC 144A Industrial Fixed Income 33,346.10 0.01 33,346.10 nan 5.48 4.50 2.52
INEOS FINANCE PLC 144A Industrial Fixed Income 33,344.14 0.01 33,344.14 nan 8.21 7.50 3.31
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,344.14 0.01 33,344.14 nan 5.92 6.00 4.74
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 33,326.92 0.01 33,326.92 BPMPTS8 10.82 8.75 3.32
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,306.21 0.01 33,306.21 BYWL2Y6 5.40 4.75 1.84
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,300.99 0.01 33,300.99 nan 5.98 5.88 5.56
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,289.22 0.01 33,289.22 BNFZXP6 5.07 5.57 2.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,288.00 0.01 33,288.00 nan 4.71 2.00 3.61
METHANEX CORPORATION Industrial Fixed Income 33,283.13 0.01 33,283.13 nan 6.07 5.25 3.92
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 33,270.58 0.01 33,270.58 nan 7.60 8.25 3.98
GEO GROUP INC Industrial Fixed Income 33,258.72 0.01 33,258.72 nan 6.90 8.63 3.29
DISH DBS CORP Industrial Fixed Income 33,256.76 0.01 33,256.76 nan 21.72 7.38 2.44
SERVICE PROPERTIES TRUST Reits Fixed Income 33,255.21 0.01 33,255.21 nan 8.37 8.38 3.28
RHP HOTEL PROPERTIES LP Reits Fixed Income 33,238.07 0.01 33,238.07 BMX0NL2 5.15 4.75 2.25
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 33,228.09 0.01 33,228.09 BF08257 9.01 5.00 1.69
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 33,223.35 0.01 33,223.35 nan 6.80 6.63 1.79
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 33,220.96 0.01 33,220.96 nan 6.74 5.38 1.38
CHEMOURS COMPANY 144A Industrial Fixed Income 33,203.02 0.01 33,203.02 nan 8.49 5.75 3.02
CELANESE US HOLDINGS LLC Industrial Fixed Income 33,194.42 0.01 33,194.42 nan 5.85 6.58 3.55
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 33,158.11 0.01 33,158.11 BM9SJS9 6.42 4.88 3.47
TREASURY NOTE Treasury Fixed Income 33,156.87 0.01 33,156.87 BM9BQW1 4.02 1.25 2.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,149.98 0.01 33,149.98 nan 5.00 2.50 7.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,141.97 0.01 33,141.97 BM96PS5 5.33 2.97 5.88
NOVELIS CORP 144A Industrial Fixed Income 33,139.22 0.01 33,139.22 nan 4.71 3.25 1.42
METIS MERGER SUB LLC 144A Industrial Fixed Income 33,137.21 0.01 33,137.21 nan 7.99 6.50 3.33
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,125.75 0.01 33,125.75 nan 5.97 6.25 4.54
TREASURY NOTE Treasury Fixed Income 33,106.98 0.01 33,106.98 BKRM4B7 4.07 1.75 1.57
TKC HOLDINGS 144A Industrial Fixed Income 33,095.18 0.01 33,095.18 nan 10.19 10.50 3.06
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 33,088.61 0.01 33,088.61 nan 7.35 5.38 2.59
BOYNE USA INC 144A Industrial Fixed Income 33,068.59 0.01 33,068.59 nan 5.96 4.75 3.50
NAVIENT CORP Financial Institutions Fixed Income 33,048.14 0.01 33,048.14 nan 6.73 5.50 3.36
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,042.63 0.01 33,042.63 BF0VM34 8.19 6.59 2.44
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,036.98 0.01 33,036.98 nan 5.54 6.63 6.50
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,018.82 0.01 33,018.82 BD35XS1 5.46 4.85 2.20
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 33,012.73 0.01 33,012.73 BN7NDB4 5.50 3.63 3.45
PETROLEOS MEXICANOS MTN Agency Fixed Income 32,994.44 0.01 32,994.44 BGPYW91 10.29 6.35 9.27
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 32,975.07 0.01 32,975.07 nan 6.17 6.13 7.73
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32,956.35 0.01 32,956.35 BQ66T40 4.47 4.45 2.74
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,933.44 0.01 32,933.44 BMDLPL9 5.47 5.25 6.39
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 32,925.53 0.01 32,925.53 nan 5.29 3.50 3.42
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 32,917.35 0.01 32,917.35 BD2BVC0 5.61 5.00 2.47
TRANSDIGM INC Industrial Fixed Income 32,915.36 0.01 32,915.36 nan 5.84 4.88 3.54
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 32,904.79 0.01 32,904.79 nan 8.14 8.50 2.58
GAP INC 144A Industrial Fixed Income 32,888.96 0.01 32,888.96 nan 5.83 3.63 3.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,877.40 0.01 32,877.40 nan 5.37 2.50 6.60
LIGHTNING POWER LLC 144A Utility Fixed Income 32,871.87 0.01 32,871.87 nan 6.40 7.25 5.54
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 32,866.17 0.01 32,866.17 nan 8.30 9.13 5.74
NAVIENT CORP Financial Institutions Fixed Income 32,854.99 0.01 32,854.99 nan 5.43 5.00 1.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,851.64 0.01 32,851.64 BKY5H43 4.93 2.55 5.29
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 32,832.17 0.01 32,832.17 BFX7499 9.07 7.25 2.43
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 32,826.06 0.01 32,826.06 BK60MT6 5.73 5.75 2.40
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,771.18 0.01 32,771.18 nan 7.62 5.80 2.16
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 32,728.22 0.01 32,728.22 nan 8.01 6.75 4.09
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 32,682.62 0.01 32,682.62 BL54B77 5.53 3.88 3.02
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 32,682.49 0.01 32,682.49 nan 5.49 6.34 5.91
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 32,680.97 0.01 32,680.97 nan 5.46 5.26 0.01
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 32,676.75 0.01 32,676.75 BMPRDM2 5.03 3.00 3.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,665.55 0.01 32,665.55 nan 4.68 4.02 4.03
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 32,654.54 0.01 32,654.54 BKML055 5.21 4.00 2.46
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,649.36 0.01 32,649.36 nan 5.22 2.94 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 32,641.86 0.01 32,641.86 nan 5.63 6.50 2.50
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 32,626.29 0.01 32,626.29 nan 5.37 4.75 3.59
CCO HOLDINGS LLC 144A Industrial Fixed Income 32,612.83 0.01 32,612.83 nan 6.61 4.25 6.86
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 32,607.71 0.01 32,607.71 BKPGWS4 5.84 3.34 1.29
TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,600.62 0.01 32,600.62 B2Q3T87 7.45 7.25 8.10
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 32,592.57 0.01 32,592.57 BJKRP31 5.70 5.75 1.67
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32,592.26 0.01 32,592.26 nan 5.64 5.31 0.05
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 32,567.63 0.01 32,567.63 BJLBK48 6.00 4.50 1.76
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,565.88 0.01 32,565.88 BFFY9P9 5.38 4.25 2.32
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,553.26 0.01 32,553.26 nan 10.12 7.30 5.86
ELK MERGER SUB II LLC Industrial Fixed Income 32,543.78 0.01 32,543.78 nan 5.83 5.65 7.06
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 32,539.66 0.01 32,539.66 BKRKNH0 21.82 12.25 1.19
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 32,516.11 0.01 32,516.11 nan 5.84 4.75 4.05
CHEVRON USA INC Energy Fixed Income 32,503.54 0.01 32,503.54 nan 4.84 4.84 0.03
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 32,501.14 0.01 32,501.14 nan 5.57 5.16 0.20
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 32,501.14 0.01 32,501.14 nan 5.72 5.42 0.11
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 32,474.00 0.01 32,474.00 BN72CG9 7.83 8.00 3.45
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 32,451.14 0.01 32,451.14 nan 6.08 5.95 7.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,447.27 0.01 32,447.27 nan 5.36 2.00 6.96
NABORS INDUSTRIES INC 144A Industrial Fixed Income 32,446.35 0.01 32,446.35 nan 8.37 7.38 1.76
BPCE SA (FRN) MTN 144A Banking Fixed Income 32,445.99 0.01 32,445.99 nan 5.82 6.31 0.17
STATE STREET CORP (FRN) Banking Fixed Income 32,445.99 0.01 32,445.99 nan 5.16 4.97 0.18
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32,417.22 0.01 32,417.22 nan 6.17 5.40 0.02
GENESIS ENERGY LP Industrial Fixed Income 32,374.41 0.01 32,374.41 nan 7.42 7.75 2.37
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 32,370.47 0.01 32,370.47 nan 8.04 7.78 3.37
GENERAL ELECTRIC CO MTN Industrial Fixed Income 32,327.18 0.01 32,327.18 BG48W16 4.87 6.75 5.48
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,286.77 0.01 32,286.77 BJX8NT3 5.34 5.25 4.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,275.54 0.01 32,275.54 nan 5.29 2.00 6.79
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,273.58 0.01 32,273.58 nan 6.24 4.00 1.95
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,261.94 0.01 32,261.94 nan 5.34 4.95 4.31
OCP SA RegS Agency Fixed Income 32,261.73 0.01 32,261.73 nan 7.62 7.50 11.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,261.45 0.01 32,261.45 BLB0WL0 9.76 6.25 6.59
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 32,257.31 0.01 32,257.31 nan 5.33 4.00 2.96
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 32,252.77 0.01 32,252.77 BPNXJ81 10.28 7.95 3.04
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,250.79 0.01 32,250.79 nan 5.61 5.43 7.54
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 32,249.79 0.01 32,249.79 BL0KTF4 6.94 7.00 2.58
NOVELIS CORP 144A Industrial Fixed Income 32,195.91 0.01 32,195.91 nan 6.17 6.88 3.91
LBM ACQUISITION LLC 144A Industrial Fixed Income 32,166.69 0.01 32,166.69 nan 11.52 6.25 3.05
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 32,165.55 0.01 32,165.55 BLFBYH9 7.52 7.13 5.63
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 32,163.22 0.01 32,163.22 BRX92H3 5.95 6.25 13.44
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 32,154.64 0.01 32,154.64 BMGWP75 6.34 5.88 3.00
META PLATFORMS INC Industrial Fixed Income 32,100.23 0.01 32,100.23 BT3NPB4 5.81 5.40 14.01
ELEVANCE HEALTH INC Insurance Fixed Income 32,098.42 0.01 32,098.42 B88F2Y0 6.03 4.65 11.18
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,068.23 0.01 32,068.23 BD35XR0 8.36 5.65 10.76
CCO HOLDINGS LLC 144A Industrial Fixed Income 32,064.61 0.01 32,064.61 BY9C190 5.64 5.50 0.93
ICAHN ENTERPRISES LP Financial Other Fixed Income 32,061.71 0.01 32,061.71 nan 10.24 9.75 2.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32,033.37 0.01 32,033.37 nan 5.45 5.00 5.64
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 32,013.22 0.01 32,013.22 BNT8VZ7 5.58 4.00 3.76
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,005.03 0.01 32,005.03 BKTMHD8 6.22 5.38 3.83
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 31,960.78 0.01 31,960.78 nan 8.47 7.63 5.29
SNAP INC 144A Industrial Fixed Income 31,953.99 0.01 31,953.99 nan 6.62 6.88 5.89
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 31,953.40 0.01 31,953.40 nan 7.11 6.63 3.42
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 31,937.94 0.01 31,937.94 BJVN8K6 11.59 4.63 3.56
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 31,925.72 0.01 31,925.72 nan 6.43 6.63 1.79
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 31,920.54 0.01 31,920.54 BFYV7L3 5.58 5.00 2.51
CVS HEALTH CORP Industrial Fixed Income 31,919.96 0.01 31,919.96 BYPFC45 6.48 5.13 11.53
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 31,912.95 0.01 31,912.95 nan 6.18 7.75 2.73
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 31,911.30 0.01 31,911.30 nan 4.98 4.90 0.21
CENTRAL PARENT LLC 144A Technology Fixed Income 31,896.76 0.01 31,896.76 nan 10.78 8.00 3.24
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 31,890.11 0.01 31,890.11 BNG46T7 6.55 5.50 3.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 31,885.54 0.01 31,885.54 nan 5.48 4.05 4.16
GNMA2 30YR MBS Pass-Through Fixed Income 31,863.47 0.01 31,863.47 nan 5.51 4.50 5.08
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 31,849.46 0.01 31,849.46 nan 8.48 8.75 3.29
BANK OF MONTREAL MTN Banking Fixed Income 31,848.96 0.01 31,848.96 nan 5.05 4.97 0.09
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,832.18 0.01 31,832.18 nan 5.17 4.94 0.07
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 31,829.80 0.01 31,829.80 BGT0PT6 10.02 8.75 4.23
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 31,775.55 0.01 31,775.55 BP7LTN6 5.60 6.70 5.77
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 31,766.37 0.01 31,766.37 nan 5.32 5.50 4.16
MINERAL RESOURCES LTD 144A Industrial Fixed Income 31,762.84 0.01 31,762.84 BJXP2N1 8.54 8.13 1.78
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 31,760.25 0.01 31,760.25 nan 5.09 4.90 0.24
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 31,751.17 0.01 31,751.17 nan 7.27 9.25 2.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,747.06 0.01 31,747.06 nan 4.99 2.00 7.93
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31,741.06 0.01 31,741.06 nan 5.23 5.08 0.15
LABL INC 144A Industrial Fixed Income 31,724.97 0.01 31,724.97 BJQXGR4 13.48 10.50 1.81
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,681.36 0.01 31,681.36 BYQ7R23 7.17 6.48 10.83
ORGANON & CO 144A Industrial Fixed Income 31,678.38 0.01 31,678.38 nan 8.98 5.13 4.89
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 31,663.26 0.01 31,663.26 BL9Y8P0 7.14 5.75 2.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,662.62 0.01 31,662.62 nan 5.45 6.56 6.50
AT&T INC Industrial Fixed Income 31,659.63 0.01 31,659.63 nan 5.24 2.55 7.33
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,641.81 0.01 31,641.81 BRC15R1 5.59 5.32 7.05
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 31,635.67 0.01 31,635.67 BMWS414 5.34 3.38 3.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,628.87 0.01 31,628.87 nan 5.58 5.50 5.60
T-MOBILE USA INC Industrial Fixed Income 31,625.38 0.01 31,625.38 BN0ZMM1 6.06 4.50 13.54
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 31,602.97 0.01 31,602.97 nan 5.69 4.38 3.57
UBS GROUP AG 144A Financial Institutions Fixed Income 31,588.88 0.01 31,588.88 BNBVCQ2 5.77 6.54 5.69
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 31,585.51 0.01 31,585.51 B0WLS73 7.49 5.80 1.28
SCIL IV LLC 144A Industrial Fixed Income 31,575.72 0.01 31,575.72 nan 5.87 5.38 1.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,537.74 0.01 31,537.74 nan 5.47 5.77 6.93
ECOPETROL SA Agency Fixed Income 31,502.32 0.01 31,502.32 BNT8FL1 8.18 4.63 5.34
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 31,490.87 0.01 31,490.87 nan 5.84 4.50 2.94
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,458.13 0.01 31,458.13 nan 5.28 5.39 0.03
CORNING INC Technology Fixed Income 31,428.79 0.01 31,428.79 nan 6.39 5.45 14.91
KINDER MORGAN INC Industrial Fixed Income 31,395.84 0.01 31,395.84 BSTL4S5 5.68 5.30 7.20
BOEING CO Industrial Fixed Income 31,377.68 0.01 31,377.68 BM8R6Q4 6.53 5.93 13.89
HCA INC Consumer Non-Cyclical Fixed Income 31,369.42 0.01 31,369.42 nan 5.27 5.26 0.04
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 31,358.77 0.01 31,358.77 nan 7.32 9.50 3.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,328.09 0.01 31,328.09 BNZKG63 5.28 2.24 5.58
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 31,319.06 0.01 31,319.06 nan 5.06 5.09 0.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31,312.94 0.01 31,312.94 BNDSYX2 5.84 5.30 13.99
ARTHUR J GALLAGHER & CO Insurance Fixed Income 31,299.69 0.01 31,299.69 nan 5.45 5.45 7.02
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 31,285.19 0.01 31,285.19 nan 11.83 9.63 3.58
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 31,281.51 0.01 31,281.51 BP48640 6.89 5.50 3.82
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 31,263.72 0.01 31,263.72 nan 8.03 6.75 4.07
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 31,254.98 0.01 31,254.98 BPY3HY2 6.66 6.10 10.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,210.45 0.01 31,210.45 nan 5.41 2.00 6.69
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,205.29 0.01 31,205.29 nan 4.68 2.00 3.69
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 31,202.12 0.01 31,202.12 nan 6.17 5.00 3.92
MASTERCARD INC Technology Fixed Income 31,191.98 0.01 31,191.98 nan 4.97 4.80 0.09
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,180.95 0.01 31,180.95 B9BMNF3 5.83 5.25 11.03
WHITE CAP BUYER LLC 144A Industrial Fixed Income 31,131.34 0.01 31,131.34 BL68NC7 7.47 6.88 2.98
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 31,115.91 0.01 31,115.91 nan 5.27 3.75 3.62
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31,114.74 0.01 31,114.74 nan 5.04 4.95 6.21
HDFC BANK LTD RegS Financial Institutions Fixed Income 31,087.17 0.01 31,087.17 BN6SDP4 7.00 3.70 1.50
CELANESE US HOLDINGS LLC Industrial Fixed Income 31,081.29 0.01 31,081.29 nan 6.27 6.50 4.12
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,072.44 0.01 31,072.44 BF2FTH7 7.11 6.50 11.22
AMGEN INC Industrial Fixed Income 31,049.08 0.01 31,049.08 BMTY5W3 4.57 5.15 2.56
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,048.80 0.01 31,048.80 BJLBK37 6.78 5.63 5.20
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 31,043.33 0.01 31,043.33 nan 5.23 5.09 0.19
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 31,038.26 0.01 31,038.26 nan 5.47 5.88 2.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,037.70 0.01 31,037.70 BQWR431 5.42 5.34 6.77
CENTRAL PARENT INC 144A Technology Fixed Income 31,036.63 0.01 31,036.63 nan 10.56 7.25 3.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,994.13 0.01 30,994.13 nan 5.51 5.51 7.32
PECO ENERGY CO Utility Fixed Income 30,992.74 0.01 30,992.74 BTFK5B3 5.87 5.25 14.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,988.12 0.01 30,988.12 nan 5.34 2.00 6.89
MADISON IAQ LLC 144A Industrial Fixed Income 30,972.56 0.01 30,972.56 BM9PWZ8 5.44 4.13 2.85
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,926.21 0.01 30,926.21 nan 6.37 6.50 6.12
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 30,922.92 0.01 30,922.92 BYVW206 7.13 5.13 2.36
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,911.06 0.01 30,911.06 nan 6.27 3.90 13.84
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 30,898.42 0.01 30,898.42 BJ5S5W8 5.54 5.50 1.76
GOEASY LTD 144A Financial Institutions Fixed Income 30,892.10 0.01 30,892.10 nan 7.35 7.63 3.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,885.08 0.01 30,885.08 nan 5.28 5.14 0.07
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,882.68 0.01 30,882.68 nan 5.00 5.02 0.17
NCR VOYIX CORP 144A Technology Fixed Income 30,881.20 0.01 30,881.20 nan 5.62 5.00 3.05
UNION ELECTRIC CO Utility Fixed Income 30,854.45 0.01 30,854.45 nan 5.30 5.20 6.99
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 30,832.62 0.01 30,832.62 nan 5.89 4.63 3.90
UNION ELECTRIC CO Utility Fixed Income 30,794.11 0.01 30,794.11 BMXMYJ3 5.98 5.45 13.61
WYNN MACAU LTD RegS Industrial Fixed Income 30,772.94 0.01 30,772.94 nan 6.92 5.13 3.90
T-MOBILE USA INC Industrial Fixed Income 30,772.89 0.01 30,772.89 nan 4.54 3.75 1.83
DUKE ENERGY INDIANA LLC Utility Fixed Income 30,771.36 0.01 30,771.36 nan 6.01 5.40 13.66
HUNT CO INC 144A Financial Institutions Fixed Income 30,769.73 0.01 30,769.73 BMD5CB0 6.55 5.25 3.47
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 30,756.21 0.01 30,756.21 BDFZC60 4.97 4.75 1.89
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,751.62 0.01 30,751.62 nan 7.05 5.63 6.64
COTERRA ENERGY INC Industrial Fixed Income 30,719.57 0.01 30,719.57 nan 5.85 5.60 6.81
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 30,718.19 0.01 30,718.19 BKBZF08 7.31 5.38 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,711.57 0.01 30,711.57 nan 5.51 3.00 5.90
GNMA2 30YR MBS Pass-Through Fixed Income 30,704.62 0.01 30,704.62 nan 5.63 6.50 2.50
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 30,699.56 0.01 30,699.56 nan 6.30 6.88 3.48
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,693.26 0.01 30,693.26 nan 5.27 5.37 0.19
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,692.01 0.01 30,692.01 nan 11.06 7.50 8.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 30,674.78 0.01 30,674.78 BJ52177 5.52 5.45 9.39
OLIN CORP Industrial Fixed Income 30,666.66 0.01 30,666.66 BKFH1M4 6.06 5.63 3.64
CARVANA CO 144A Industrial Fixed Income 30,636.38 0.01 30,636.38 nan 7.70 11.00 3.92
TREASURY NOTE Treasury Fixed Income 30,630.70 0.01 30,630.70 BRXDCY2 4.15 4.13 1.04
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 30,628.52 0.01 30,628.52 nan 4.87 5.33 0.22
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 30,599.57 0.01 30,599.57 BYMXB45 5.73 5.88 1.19
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 30,563.51 0.01 30,563.51 nan 11.06 9.90 3.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,559.12 0.01 30,559.12 nan 5.51 5.00 6.81
ACRISURE LLC 144A Insurance Fixed Income 30,554.48 0.01 30,554.48 nan 5.74 4.25 3.37
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30,554.19 0.01 30,554.19 nan 5.48 0.92 0.24
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 30,545.16 0.01 30,545.16 nan 6.95 7.88 3.95
AMGEN INC Industrial Fixed Income 30,543.29 0.01 30,543.29 BDRVZ12 6.00 4.66 13.50
DARDEN RESTAURANTS INC Industrial Fixed Income 30,524.07 0.01 30,524.07 nan 5.62 6.30 6.48
COMCAST CORPORATION Industrial Fixed Income 30,517.43 0.01 30,517.43 nan 4.50 4.15 3.14
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,516.80 0.01 30,516.80 nan 6.82 5.45 5.84
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 30,498.55 0.01 30,498.55 nan 5.96 6.00 1.54
J M SMUCKER CO Industrial Fixed Income 30,482.51 0.01 30,482.51 BMTQVH6 6.13 6.50 10.52
CENTERPOINT ENERGY INC Electric Fixed Income 30,446.50 0.01 30,446.50 BRK15B7 6.83 6.70 3.98
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 30,436.70 0.01 30,436.70 nan 7.31 6.42 0.08
DTE ELECTRIC COMPANY Utility Fixed Income 30,422.55 0.01 30,422.55 nan 5.23 5.20 6.92
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 30,412.89 0.01 30,412.89 nan 8.03 5.05 10.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,407.83 0.01 30,407.83 nan 5.57 5.85 6.90
MICROSOFT CORPORATION Technology Fixed Income 30,405.18 0.01 30,405.18 BYP2PD6 4.04 3.30 1.65
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 30,382.41 0.01 30,382.41 BMZPWN0 19.08 7.50 2.90
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 30,345.59 0.01 30,345.59 nan 5.55 5.41 0.12
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 30,345.45 0.01 30,345.45 nan 5.60 5.55 6.42
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 30,331.07 0.01 30,331.07 nan 11.08 9.50 5.96
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 30,256.87 0.01 30,256.87 nan 5.57 5.82 0.18
NCL CORPORATION LTD 144A Industrial Fixed Income 30,237.97 0.01 30,237.97 nan 6.24 7.75 3.19
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 30,237.34 0.01 30,237.34 nan 10.00 7.63 3.77
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 30,235.26 0.01 30,235.26 BZ12322 12.52 5.25 1.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,234.87 0.01 30,234.87 nan 5.57 5.83 6.90
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,226.95 0.01 30,226.95 nan 4.81 2.00 3.36
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 30,222.87 0.01 30,222.87 BNQQBC1 5.61 3.75 1.73
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 30,220.91 0.01 30,220.91 nan 5.62 5.48 0.14
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 30,216.11 0.01 30,216.11 nan 5.66 5.71 0.18
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 30,195.31 0.01 30,195.31 nan 6.71 7.88 3.00
CELANESE US HOLDINGS LLC Industrial Fixed Income 30,192.49 0.01 30,192.49 nan 5.21 6.42 1.97
CITIGROUP INC Financial Institutions Fixed Income 30,189.98 0.01 30,189.98 nan 5.55 6.27 5.81
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,176.40 0.01 30,176.40 nan 6.90 5.25 6.04
TREASURY NOTE Treasury Fixed Income 30,175.48 0.01 30,175.48 BPQGCQ6 4.11 3.50 4.25
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 30,175.35 0.01 30,175.35 nan 5.44 5.39 0.13
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 30,153.39 0.01 30,153.39 nan 13.84 11.00 3.61
TEREX CORPORATION 144A Industrial Fixed Income 30,153.38 0.01 30,153.38 nan 5.91 5.00 3.48
BAT CAPITAL CORP Industrial Fixed Income 30,145.95 0.01 30,145.95 BRZWBR3 5.51 6.42 6.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,140.66 0.01 30,140.66 BKVKP92 5.12 2.58 5.37
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 30,127.40 0.01 30,127.40 nan 5.63 4.28 0.18
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 30,126.98 0.01 30,126.98 nan 7.57 4.00 1.92
COMCAST CORPORATION Industrial Fixed Income 30,122.76 0.01 30,122.76 BQ7XHB3 5.97 2.89 15.50
SUNOCO LP Industrial Fixed Income 30,099.76 0.01 30,099.76 nan 5.85 4.50 4.36
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 30,093.85 0.01 30,093.85 nan 8.24 8.88 4.91
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 30,088.08 0.01 30,088.08 nan 6.23 4.50 1.76
CITIGROUP INC (FRN) Banking Fixed Income 30,069.85 0.01 30,069.85 nan 5.56 5.43 0.24
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 30,041.61 0.01 30,041.61 BMDWFX4 5.01 1.95 1.39
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 30,029.09 0.01 30,029.09 nan 4.96 5.04 0.19
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,027.07 0.01 30,027.07 nan 5.44 5.50 2.62
WESTPAC BANKING CORP Banking Fixed Income 30,026.69 0.01 30,026.69 nan 4.91 4.76 0.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,020.48 0.01 30,020.48 nan 5.52 5.50 5.85
MORGAN STANLEY (FRN) MTN Banking Fixed Income 30,017.10 0.01 30,017.10 nan 5.69 4.28 0.15
CAMELOT FINANCE SA 144A Technology Fixed Income 30,011.48 0.01 30,011.48 BKSGCW5 5.31 4.50 1.40
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 30,008.32 0.01 30,008.32 BNQQSJ7 6.27 7.05 2.92
CNA FINANCIAL CORP Insurance Fixed Income 29,991.57 0.01 29,991.57 nan 5.52 5.50 6.32
CCO HOLDINGS LLC 144A Industrial Fixed Income 29,990.62 0.01 29,990.62 nan 6.47 4.50 6.39
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 29,981.91 0.01 29,981.91 nan 4.91 3.70 4.01
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,895.27 0.01 29,895.27 BJTRRK3 5.65 5.75 0.88
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 29,884.02 0.01 29,884.02 nan 5.01 5.16 4.07
CARVANA CO 144A Industrial Fixed Income 29,869.75 0.01 29,869.75 2KXXCJ7 8.03 9.00 2.94
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 29,855.90 0.01 29,855.90 nan 6.06 7.25 3.34
TALOS PRODUCTION INC 144A Industrial Fixed Income 29,855.06 0.01 29,855.06 nan 9.64 9.00 3.02
NABORS INDUSTRIES INC 144A Industrial Fixed Income 29,844.18 0.01 29,844.18 nan 10.56 9.13 3.62
ORACLE CORPORATION Technology Fixed Income 29,842.72 0.01 29,842.72 BLGXM69 6.33 6.90 12.74
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 29,840.79 0.01 29,840.79 nan 13.78 8.75 2.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,829.47 0.01 29,829.47 nan 5.61 2.00 6.48
NORTHROP GRUMMAN CORP Industrial Fixed Income 29,820.71 0.01 29,820.71 BB9ZSW0 5.89 4.75 11.26
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 29,813.60 0.01 29,813.60 BMF1DG8 8.03 5.00 3.20
GENESIS ENERGY LP Industrial Fixed Income 29,806.72 0.01 29,806.72 nan 7.02 8.25 3.07
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29,803.70 0.01 29,803.70 nan 5.27 5.25 0.20
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 29,764.91 0.01 29,764.91 BP2PSC5 4.69 2.25 5.58
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 29,736.57 0.01 29,736.57 nan 5.02 4.98 0.13
ALTICE FINANCING SA RegS Industrial Fixed Income 29,732.66 0.01 29,732.66 BJVLRY7 15.80 5.00 2.28
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,729.69 0.01 29,729.69 nan 5.59 5.66 7.50
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,729.26 0.01 29,729.26 nan 6.18 6.50 5.34
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 29,721.40 0.01 29,721.40 nan 8.12 10.50 1.75
ORACLE CORPORATION Technology Fixed Income 29,718.80 0.01 29,718.80 BMD7RQ6 6.19 3.60 14.09
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 29,701.71 0.01 29,701.71 nan 7.68 3.38 2.31
GENERAL ELECTRIC CO MTN Industrial Fixed Income 29,701.51 0.01 29,701.51 B2NJ7Z1 5.52 5.88 8.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29,688.01 0.01 29,688.01 nan 5.25 2.00 7.02
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 29,687.58 0.01 29,687.58 nan 4.93 2.69 5.42
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 29,667.64 0.01 29,667.64 nan 7.46 4.38 4.08
PFIZER INC Industrial Fixed Income 29,628.40 0.01 29,628.40 B65HZL3 5.66 7.20 8.99
UNITI GROUP LP 144A Industrial Fixed Income 29,617.74 0.01 29,617.74 nan 8.62 6.00 3.86
TREASURY NOTE Treasury Fixed Income 29,607.88 0.01 29,607.88 BLPKDT1 4.01 1.25 2.86
SUPERIOR PLUS LP 144A Industrial Fixed Income 29,573.68 0.01 29,573.68 nan 5.97 4.50 3.43
CALPINE CORP 144A Utility Fixed Income 29,572.18 0.01 29,572.18 nan 5.29 4.63 3.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,561.94 0.01 29,561.94 nan 5.34 2.00 6.89
LAMAR MEDIA CORP Industrial Fixed Income 29,530.44 0.01 29,530.44 nan 5.25 3.75 2.54
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,526.49 0.01 29,526.49 nan 6.83 4.00 13.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,525.66 0.01 29,525.66 nan 5.66 6.00 5.06
ABBVIE INC Industrial Fixed Income 29,510.65 0.01 29,510.65 BMCF750 4.46 2.95 1.45
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 29,496.74 0.01 29,496.74 nan 7.25 5.38 3.84
CITIGROUP INC Financial Institutions Fixed Income 29,475.21 0.01 29,475.21 BMWJ0T7 5.32 2.57 4.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,470.54 0.01 29,470.54 nan 5.36 2.50 6.70
BOMBARDIER INC 144A Industrial Fixed Income 29,451.68 0.01 29,451.68 BHL3S24 7.70 7.88 1.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 29,437.50 0.01 29,437.50 BLB5ZP0 4.96 2.30 4.99
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29,424.91 0.01 29,424.91 nan 5.98 8.00 2.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,421.49 0.01 29,421.49 nan 5.54 5.50 5.24
GCI LLC 144A Industrial Fixed Income 29,383.45 0.01 29,383.45 BMDLN59 6.53 4.75 3.08
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 29,381.04 0.01 29,381.04 BZ11YY8 11.87 6.25 5.01
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 29,380.99 0.01 29,380.99 nan 7.98 8.50 5.00
VISA INC Technology Fixed Income 29,376.66 0.01 29,376.66 BYPHFN1 5.60 4.30 12.57
ORACLE CORPORATION Technology Fixed Income 29,339.10 0.01 29,339.10 BWTM367 5.48 3.90 7.86
TELECOM ARGENTINA SA RegS Industrial Fixed Income 29,301.27 0.01 29,301.27 nan 8.42 9.50 3.94
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 29,282.09 0.01 29,282.09 nan 5.70 4.75 3.58
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 29,276.73 0.01 29,276.73 BJLPZ45 5.36 5.25 2.30
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29,264.22 0.01 29,264.22 nan 5.25 5.17 0.09
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 29,263.92 0.01 29,263.92 nan 5.88 6.75 2.53
GNMA2 30YR MBS Pass-Through Fixed Income 29,263.75 0.01 29,263.75 nan 5.46 4.50 5.43
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 29,248.72 0.01 29,248.72 nan 5.12 3.53 1.77
GENTING NEW YORK LLC 144A Industrial Fixed Income 29,239.91 0.01 29,239.91 nan 6.93 7.25 3.69
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 29,237.17 0.01 29,237.17 B2RDM21 5.53 6.38 8.69
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 29,214.15 0.01 29,214.15 BMF7010 6.71 4.50 5.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,208.77 0.01 29,208.77 BS55CQ5 8.74 4.95 7.44
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29,192.28 0.01 29,192.28 nan 5.46 5.18 0.16
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,189.89 0.01 29,189.89 nan 5.30 5.66 0.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,143.44 0.01 29,143.44 nan 5.61 5.61 7.53
MEG ENERGY CORP 144A Industrial Fixed Income 29,140.19 0.01 29,140.19 nan 6.57 5.88 3.23
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,129.07 0.01 29,129.07 nan 5.71 5.63 5.26
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,121.21 0.01 29,121.21 BGDQ891 4.52 4.33 3.07
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 29,105.97 0.01 29,105.97 nan 5.69 5.56 0.09
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 29,084.16 0.01 29,084.16 nan 15.95 9.13 3.00
YPF SA RegS Agency Fixed Income 29,076.98 0.01 29,076.98 nan 8.22 9.50 2.77
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 29,075.86 0.01 29,075.86 nan 5.90 6.50 5.76
WALT DISNEY CO Industrial Fixed Income 29,050.63 0.01 29,050.63 BKPTBZ3 5.36 6.65 8.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29,036.65 0.01 29,036.65 nan 5.52 6.50 3.93
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 29,034.54 0.01 29,034.54 nan 7.11 8.88 2.68
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,025.35 0.01 29,025.35 BMTC6J1 5.48 4.55 4.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,025.01 0.01 29,025.01 nan 5.34 2.00 6.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,014.72 0.01 29,014.72 nan 5.24 2.57 5.76
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,005.85 0.01 29,005.85 nan 9.93 7.05 4.94
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 29,004.74 0.01 29,004.74 BMV33K2 6.97 4.38 4.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,993.63 0.01 28,993.63 BPDY7Z7 6.10 5.63 13.51
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 28,987.96 0.01 28,987.96 BMYXXP4 5.82 4.38 4.47
TREASURY NOTE Treasury Fixed Income 28,979.78 0.01 28,979.78 BPSLLY0 4.31 2.88 6.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 28,976.92 0.01 28,976.92 nan 6.52 6.75 2.60
GOEASY LTD 144A Financial Institutions Fixed Income 28,976.12 0.01 28,976.12 nan 7.60 9.25 2.89
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 28,969.60 0.01 28,969.60 nan 7.67 6.88 2.58
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 28,969.49 0.01 28,969.49 nan 5.95 3.88 3.57
TREASURY NOTE Treasury Fixed Income 28,969.08 0.01 28,969.08 BM97GW9 4.01 0.50 2.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,967.46 0.01 28,967.46 nan 5.27 2.50 6.44
COMMSCOPE LLC 144A Technology Fixed Income 28,945.08 0.01 28,945.08 BM8MKY5 10.25 7.13 2.64
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,936.31 0.01 28,936.31 nan 6.83 6.00 7.01
MICROSOFT CORPORATION Technology Fixed Income 28,928.29 0.01 28,928.29 BDCBCN8 4.12 2.40 1.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,926.48 0.01 28,926.48 B39F3N0 5.51 6.40 8.69
ABBVIE INC Industrial Fixed Income 28,926.35 0.01 28,926.35 nan 5.20 5.05 6.99
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 28,860.53 0.01 28,860.53 nan 5.62 4.25 1.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,845.78 0.01 28,845.78 nan 5.31 2.00 6.88
TRAVEL + LEISURE CO 144A Industrial Fixed Income 28,833.08 0.01 28,833.08 BMWZQD1 5.63 6.63 1.14
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 28,820.64 0.01 28,820.64 nan 5.35 5.15 0.23
PMHC II INC 144A Industrial Fixed Income 28,804.86 0.01 28,804.86 nan 15.88 9.00 3.49
CITIGROUP INC Financial Institutions Fixed Income 28,776.19 0.01 28,776.19 BY7RB31 4.82 4.45 2.22
TREASURY BOND Treasury Fixed Income 28,750.35 0.01 28,750.35 BS2G1C0 4.96 4.25 15.56
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 28,748.42 0.01 28,748.42 BF243X8 5.97 3.50 5.44
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28,743.91 0.01 28,743.91 nan 5.09 5.05 0.16
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 28,734.68 0.01 28,734.68 nan 7.09 3.10 3.73
CEMEX SAB DE CV RegS Industrial Fixed Income 28,730.92 0.01 28,730.92 BMJ1BZ9 4.80 5.13 1.18
TREASURY NOTE Treasury Fixed Income 28,722.43 0.01 28,722.43 BRBP392 4.14 4.50 1.12
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28,700.75 0.01 28,700.75 nan 5.70 5.62 0.17
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 28,697.42 0.01 28,697.42 nan 5.89 5.25 2.83
CIGNA GROUP Industrial Fixed Income 28,694.90 0.01 28,694.90 BKPHS12 4.71 4.38 3.13
DUKE ENERGY FLORIDA LLC Utility Fixed Income 28,694.39 0.01 28,694.39 nan 4.81 2.40 5.88
TRANSDIGM INC 144A Industrial Fixed Income 28,676.39 0.01 28,676.39 nan 6.00 6.00 6.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,669.15 0.01 28,669.15 nan 6.40 7.00 4.55
TRAVEL + LEISURE CO 144A Industrial Fixed Income 28,657.19 0.01 28,657.19 nan 5.72 4.50 3.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,644.21 0.01 28,644.21 nan 6.00 5.56 11.28
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,634.09 0.01 28,634.09 BMW2G98 5.98 4.25 13.70
MORGAN STANLEY MTN Financial Institutions Fixed Income 28,631.94 0.01 28,631.94 nan 5.91 5.52 13.70
BRASKEM IDESA SAPI RegS Industrial Fixed Income 28,622.80 0.01 28,622.80 nan 13.03 6.99 4.83
SWEDBANK AB MTN 144A Banking Fixed Income 28,604.84 0.01 28,604.84 nan 5.39 5.39 0.01
ABBOTT LABORATORIES Industrial Fixed Income 28,581.49 0.01 28,581.49 BYQHX58 5.59 4.90 12.49
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 28,577.85 0.01 28,577.85 nan 12.61 10.00 0.96
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 28,570.97 0.01 28,570.97 BKTC4L5 7.72 5.88 3.66
HEALTHEQUITY INC 144A Technology Fixed Income 28,569.65 0.01 28,569.65 BM8SKG5 5.67 4.50 3.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,554.70 0.01 28,554.70 nan 5.16 3.00 6.10
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 28,544.63 0.01 28,544.63 BMGS3M4 5.93 3.88 3.35
HOWARD HUGHES CORP 144A Financial Other Fixed Income 28,513.19 0.01 28,513.19 BMDJ427 6.18 4.13 3.33
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 28,510.60 0.01 28,510.60 BF032N0 8.77 7.38 9.98
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 28,510.11 0.01 28,510.11 BK5GTT4 5.59 4.50 2.17
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,506.94 0.01 28,506.94 nan 6.49 7.75 5.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,500.21 0.01 28,500.21 nan 5.53 5.46 7.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,482.72 0.01 28,482.72 nan 5.37 2.50 6.60
VIASAT INC 144A Industrial Fixed Income 28,474.67 0.01 28,474.67 BJ2X3M2 7.03 5.63 1.78
GNMA2 30YR MBS Pass-Through Fixed Income 28,455.84 0.01 28,455.84 nan 5.56 5.50 3.96
GRAY MEDIA INC 144A Industrial Fixed Income 28,450.70 0.01 28,450.70 BGS1HG1 7.53 7.00 1.78
BRINKS CO 144A Industrial Fixed Income 28,422.02 0.01 28,422.02 BF2F3Z3 5.15 4.63 2.25
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 28,419.06 0.01 28,419.06 nan 2.48 0.50 24.88
CVR ENERGY INC 144A Industrial Fixed Income 28,410.72 0.01 28,410.72 nan 9.31 8.50 3.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,394.28 0.01 28,394.28 nan 5.40 2.00 6.57
MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,392.31 0.01 28,392.31 nan 8.86 8.00 2.19
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 28,384.73 0.01 28,384.73 BKVJXG2 7.19 6.25 2.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,373.37 0.01 28,373.37 nan 5.29 3.50 6.44
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,360.65 0.01 28,360.65 nan 6.08 6.50 6.37
CIGNA GROUP Industrial Fixed Income 28,356.99 0.01 28,356.99 BKPHS34 6.22 4.90 12.62
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 28,353.08 0.01 28,353.08 nan 6.74 5.64 0.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,321.02 0.01 28,321.02 nan 7.11 6.00 3.17
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 28,302.73 0.01 28,302.73 nan 5.26 5.24 0.18
ABBVIE INC Industrial Fixed Income 28,301.23 0.01 28,301.23 BQC4XR9 5.84 5.40 13.96
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 28,292.27 0.01 28,292.27 nan 5.89 6.00 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,275.54 0.01 28,275.54 nan 5.37 2.50 6.60
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,249.82 0.01 28,249.82 BKQVML1 7.32 7.25 10.05
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 28,224.58 0.01 28,224.58 nan 4.68 4.65 4.33
TREASURY BOND Treasury Fixed Income 28,202.87 0.01 28,202.87 BR2NN95 4.95 4.25 15.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,175.33 0.01 28,175.33 nan 5.41 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 28,170.56 0.01 28,170.56 nan 5.68 5.50 4.15
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 28,159.30 0.01 28,159.30 nan 7.39 9.75 4.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,113.30 0.01 28,113.30 nan 5.21 3.50 5.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,106.14 0.01 28,106.14 nan 5.70 5.50 5.52
SUNOCO LP Industrial Fixed Income 28,105.13 0.01 28,105.13 BKLNVX7 5.97 6.00 1.79
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 28,099.18 0.01 28,099.18 nan 6.14 6.13 5.91
DYE & DURHAM CORP 144A Technology Fixed Income 28,092.62 0.01 28,092.62 nan 7.57 8.63 3.28
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 28,091.77 0.01 28,091.77 BFY2Z12 12.30 8.50 1.50
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 28,090.03 0.01 28,090.03 nan 5.82 6.50 3.43
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 28,089.60 0.01 28,089.60 nan 5.87 6.75 3.32
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 28,083.12 0.01 28,083.12 nan 6.43 6.75 5.92
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 28,065.31 0.01 28,065.31 BF955D8 6.28 5.50 2.51
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 28,054.19 0.01 28,054.19 BMY3GR7 8.17 8.50 5.89
TREASURY NOTE Treasury Fixed Income 28,048.82 0.01 28,048.82 BRPT260 4.00 3.63 2.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,037.29 0.01 28,037.29 nan 5.75 6.00 4.55
AMERICAN HOMES 4 RENT LP Reits Fixed Income 28,001.85 0.01 28,001.85 nan 5.76 5.25 7.48
BUCKEYE PARTNERS LP Industrial Fixed Income 27,985.13 0.01 27,985.13 BZ1JM93 5.23 3.95 1.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,982.13 0.01 27,982.13 nan 5.57 2.00 6.55
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 27,970.12 0.01 27,970.12 nan 8.62 8.75 3.51
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,959.85 0.01 27,959.85 nan 5.66 5.27 0.14
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,953.42 0.01 27,953.42 BJ9VJT8 6.71 5.40 12.28
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 27,943.07 0.01 27,943.07 nan 5.56 5.27 0.19
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 27,918.77 0.01 27,918.77 nan 7.51 6.00 3.74
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 27,912.52 0.01 27,912.52 nan 5.51 3.79 5.85
UBS GROUP AG 144A Financial Institutions Fixed Income 27,895.92 0.01 27,895.92 BMYY670 5.41 3.09 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,890.09 0.01 27,890.09 BPH14Q4 6.04 6.33 10.63
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,849.83 0.01 27,849.83 BS2FMH9 5.58 5.88 3.42
META PLATFORMS INC Industrial Fixed Income 27,842.85 0.01 27,842.85 BMGK052 4.80 3.85 6.16
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 27,835.18 0.01 27,835.18 BMZ1012 6.13 5.75 0.88
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 27,825.86 0.01 27,825.86 nan 7.28 7.63 5.35
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 27,819.38 0.01 27,819.38 BLB2XY6 6.03 4.75 2.77
VF CORPORATION Industrial Fixed Income 27,815.07 0.01 27,815.07 BMW55R8 6.24 2.95 4.46
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 27,765.35 0.01 27,765.35 nan 5.82 4.25 3.37
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 27,765.27 0.01 27,765.27 BDG12L2 12.56 3.98 2.24
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 27,763.86 0.01 27,763.86 nan 14.55 0.00 7.23
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,731.05 0.01 27,731.05 nan 7.59 5.25 4.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,711.06 0.01 27,711.06 nan 5.37 2.50 6.60
SILGAN HOLDINGS INC Industrial Fixed Income 27,706.13 0.01 27,706.13 BN2XL71 5.24 4.13 2.52
AMAZON.COM INC Industrial Fixed Income 27,688.23 0.01 27,688.23 BFMLMY3 5.61 4.05 13.40
GNMA2 30YR MBS Pass-Through Fixed Income 27,672.71 0.01 27,672.71 nan 5.67 5.50 3.99
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 27,670.11 0.01 27,670.11 BMHLJ13 5.80 3.00 6.47
BRASKEM IDESA SAPI RegS Industrial Fixed Income 27,656.93 0.01 27,656.93 BKVK2K2 13.82 7.45 3.42
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 27,645.36 0.01 27,645.36 nan 7.90 6.75 0.92
PNC BANK NA (FRN) MTN Banking Fixed Income 27,612.18 0.01 27,612.18 nan 5.07 4.84 0.17
AMEREN ILLINOIS COMPANY Utility Fixed Income 27,610.34 0.01 27,610.34 nan 5.16 3.85 6.18
TREASURY NOTE (OTR) Treasury Fixed Income 27,608.15 0.01 27,608.15 BN2RK65 4.01 3.75 1.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,596.25 0.01 27,596.25 nan 5.31 2.00 6.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27,588.40 0.01 27,588.40 nan 5.68 5.50 5.31
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 27,583.74 0.01 27,583.74 nan 5.51 4.50 3.36
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,583.26 0.01 27,583.26 nan 5.30 2.65 5.75
TREASURY BOND Treasury Fixed Income 27,569.21 0.01 27,569.21 BSD4JH4 4.95 4.63 15.16
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27,531.18 0.01 27,531.18 B3KFDY0 5.54 6.38 9.00
GNMA2 30YR MBS Pass-Through Fixed Income 27,528.06 0.01 27,528.06 nan 5.68 6.00 2.98
TENET HEALTHCARE CORP Industrial Fixed Income 27,527.03 0.01 27,527.03 BPTJRG7 5.32 4.63 2.78
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 27,504.73 0.01 27,504.73 nan 7.24 7.15 12.00
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 27,495.75 0.01 27,495.75 nan 6.11 5.50 0.64
ALLY FINANCIAL INC Banking Fixed Income 27,467.20 0.01 27,467.20 BDCBVG4 5.25 5.75 0.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,466.72 0.01 27,466.72 nan 5.16 3.50 6.11
TRANSDIGM INC 144A Industrial Fixed Income 27,459.09 0.01 27,459.09 nan 6.17 6.88 4.49
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 27,430.34 0.01 27,430.34 nan 8.22 7.25 2.00
ASGN INC 144A Industrial Fixed Income 27,406.28 0.01 27,406.28 BJXCM32 5.80 4.63 2.70
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,405.48 0.01 27,405.48 nan 5.97 3.95 2.18
UNITED STATES TREASURY Treasury Fixed Income 27,393.19 0.01 27,393.19 BRSDHQ4 4.17 3.63 0.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,387.41 0.01 27,387.41 nan 5.99 5.73 13.70
BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 27,375.84 0.01 27,375.84 nan 6.81 6.75 4.31
TEVA PHARM FINANCE LLC Industrial Fixed Income 27,342.01 0.01 27,342.01 B0XRV48 6.35 6.15 7.60
NORDEA BANK ABP MTN 144A Banking Fixed Income 27,341.24 0.01 27,341.24 nan 5.23 5.06 0.09
ORACLE CORPORATION Technology Fixed Income 27,332.98 0.01 27,332.98 BL6JQV0 5.47 4.70 7.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,324.48 0.01 27,324.48 nan 4.64 2.00 3.88
BROADCOM INC 144A Technology Fixed Income 27,324.09 0.01 27,324.09 BKMQWR6 5.30 3.47 7.43
UNITI GROUP LP 144A Industrial Fixed Income 27,310.91 0.01 27,310.91 BNSM3M1 6.04 4.75 2.67
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 27,306.87 0.01 27,306.87 BZ5ZRW5 5.14 4.88 1.77
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 27,306.85 0.01 27,306.85 nan 10.31 0.00 8.21
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 27,303.97 0.01 27,303.97 nan 8.23 4.50 4.14
PG&E CORPORATION Utility Fixed Income 27,303.35 0.01 27,303.35 BQXJKM7 7.93 7.38 3.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,298.30 0.01 27,298.30 BD0G1Q1 5.85 3.96 13.51
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27,290.89 0.01 27,290.89 nan 5.12 0.00 0.24
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 27,279.64 0.01 27,279.64 nan 8.53 10.25 2.84
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 27,278.90 0.01 27,278.90 nan 5.51 5.70 0.08
CLEVELAND-CLIFFS INC Industrial Fixed Income 27,269.91 0.01 27,269.91 BMF04M8 6.64 5.88 1.85
ENERFLEX LTD 144A Industrial Fixed Income 27,268.07 0.01 27,268.07 nan 7.70 9.00 2.14
CITIGROUP INC Financial Institutions Fixed Income 27,264.96 0.01 27,264.96 BRDZWR1 5.57 5.45 6.92
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 27,241.34 0.01 27,241.34 nan 8.54 8.88 3.59
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 27,222.01 0.01 27,222.01 nan 15.84 5.13 3.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,221.76 0.01 27,221.76 nan 4.57 2.00 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 27,216.19 0.01 27,216.19 nan 5.60 5.50 4.01
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 27,197.79 0.01 27,197.79 nan 8.07 5.00 3.20
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 27,180.75 0.01 27,180.75 nan 5.17 5.44 0.00
MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 27,153.41 0.01 27,153.41 nan 7.37 7.50 1.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,142.23 0.01 27,142.23 nan 5.65 6.00 4.84
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 27,140.67 0.01 27,140.67 BM8H716 5.99 5.50 0.54
META PLATFORMS INC Industrial Fixed Income 27,121.45 0.01 27,121.45 BT3NFK3 5.90 5.55 15.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,119.55 0.01 27,119.55 B920YP3 5.92 6.25 9.86
ICAHN ENTERPRISES LP Financial Other Fixed Income 27,095.97 0.01 27,095.97 nan 10.05 4.38 3.23
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,090.67 0.01 27,090.67 nan 4.96 2.45 1.41
CITIGROUP INC Financial Institutions Fixed Income 27,085.29 0.01 27,085.29 BLGSHB4 5.40 3.06 5.84
CVR PARTNERS LP 144A Industrial Fixed Income 27,084.71 0.01 27,084.71 nan 6.56 6.13 2.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,080.20 0.01 27,080.20 nan 5.70 5.50 5.40
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 27,067.06 0.01 27,067.06 nan 10.78 8.75 3.03
CMG MEDIA CORP 144A Industrial Fixed Income 27,063.35 0.01 27,063.35 nan 10.68 8.88 3.20
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 27,050.04 0.01 27,050.04 BYZQ5Q1 7.15 4.88 0.06
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 27,044.29 0.01 27,044.29 nan 8.68 7.00 4.02
TREASURY BOND Treasury Fixed Income 27,033.87 0.01 27,033.87 BRBS4M1 4.96 4.75 14.95
SASOL FINANCING USA LLC RegS Industrial Fixed Income 27,027.94 0.01 27,027.94 nan 10.34 8.75 3.25
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 27,014.49 0.01 27,014.49 BG4THM5 6.82 6.25 3.06
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 27,005.82 0.01 27,005.82 BKF2WS2 9.39 3.95 3.78
GATES CORP 144A Industrial Fixed Income 27,001.50 0.01 27,001.50 nan 6.18 6.88 3.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,999.75 0.01 26,999.75 nan 5.29 2.50 6.58
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 26,985.57 0.01 26,985.57 nan 5.40 4.63 1.64
VZ SECURED FINANCING BV 144A Industrial Fixed Income 26,976.83 0.01 26,976.83 nan 7.64 5.00 5.37
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 26,956.31 0.01 26,956.31 BP2Q0C2 5.84 3.30 14.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,942.21 0.01 26,942.21 nan 5.37 2.50 6.60
AT&T INC Industrial Fixed Income 26,934.89 0.01 26,934.89 nan 4.95 2.75 5.37
FHMS_K508 A2 CMBS Fixed Income 26,924.70 0.01 26,924.70 nan 4.45 4.74 2.91
BOEING CO Industrial Fixed Income 26,919.32 0.01 26,919.32 BM8XFQ5 6.21 5.71 9.80
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 26,914.96 0.01 26,914.96 nan 8.33 10.50 3.73
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 26,902.46 0.01 26,902.46 nan 5.09 4.85 0.06
BANK OF AMERICA CORP Financial Institutions Fixed Income 26,891.35 0.01 26,891.35 BMYDPJ2 5.85 3.31 11.47
HOME DEPOT INC Industrial Fixed Income 26,845.85 0.01 26,845.85 B1L80H6 5.33 5.88 8.23
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 26,844.92 0.01 26,844.92 2LDWS15 6.51 6.63 1.53
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 26,841.01 0.01 26,841.01 BQ66T73 5.82 5.11 11.08
PRA GROUP INC 144A Financial Other Fixed Income 26,838.55 0.01 26,838.55 nan 8.25 8.88 3.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,831.70 0.01 26,831.70 nan 5.47 5.50 7.33
TREASURY NOTE Treasury Fixed Income 26,827.51 0.01 26,827.51 BPJK0D8 4.32 2.75 6.40
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 26,820.94 0.01 26,820.94 nan 5.94 5.58 0.00
MORGAN STANLEY MTN Financial Institutions Fixed Income 26,810.09 0.01 26,810.09 BNTDVT6 5.48 5.42 6.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,794.07 0.01 26,794.07 nan 5.05 6.07 1.36
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 26,780.82 0.01 26,780.82 BMTLTD3 9.59 5.83 0.18
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 26,779.88 0.01 26,779.88 nan 7.33 6.88 2.18
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,779.13 0.01 26,779.13 nan 5.73 5.00 4.16
CALDERYS FINANCING LLC 144A Industrial Fixed Income 26,767.52 0.01 26,767.52 nan 8.97 11.25 2.45
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 26,763.39 0.01 26,763.39 nan 5.47 5.30 0.10
HSBC HOLDINGS PLC FRN Banking Fixed Income 26,753.80 0.01 26,753.80 nan 5.83 5.65 0.00
NUSTAR LOGISTICS LP Industrial Fixed Income 26,704.29 0.01 26,704.29 BF0L7Z1 5.37 5.63 1.83
ROCKET SOFTWARE INC 144A Technology Fixed Income 26,698.09 0.01 26,698.09 nan 7.44 6.50 3.21
AMAZON.COM INC Industrial Fixed Income 26,675.12 0.01 26,675.12 BDGMR43 4.13 3.15 2.15
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26,661.67 0.01 26,661.67 BLFGN11 6.37 4.13 4.43
DOMTAR CORP 144A Industrial Fixed Income 26,655.33 0.01 26,655.33 nan 12.30 6.75 2.85
PARKLAND CORP 144A Industrial Fixed Income 26,633.07 0.01 26,633.07 BK60HG8 6.01 5.88 1.98
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 26,613.77 0.01 26,613.77 nan 9.21 10.50 2.42
CORECIVIC INC Industrial Fixed Income 26,601.88 0.01 26,601.88 nan 6.47 8.25 3.32
ASSUREDPARTNERS INC 144A Insurance Fixed Income 26,600.54 0.01 26,600.54 nan 5.55 5.63 3.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,595.73 0.01 26,595.73 nan 5.45 2.96 4.54
MORGAN STANLEY Financial Institutions Fixed Income 26,583.47 0.01 26,583.47 BQWR3S9 5.55 5.47 6.72
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,573.06 0.01 26,573.06 nan 7.12 5.75 3.22
XEROX HOLDINGS CORP 144A Technology Fixed Income 26,571.80 0.01 26,571.80 nan 15.51 5.50 2.72
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,539.11 0.01 26,539.11 nan 10.09 6.30 5.83
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 26,530.37 0.01 26,530.37 nan 8.61 7.50 3.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,523.11 0.01 26,523.11 nan 5.18 5.22 4.30
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,522.25 0.01 26,522.25 nan 4.97 3.00 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 26,519.51 0.01 26,519.51 nan 5.57 5.00 4.69
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 26,503.37 0.01 26,503.37 nan 7.14 5.38 3.32
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 26,496.45 0.01 26,496.45 nan 4.74 1.50 4.03
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 26,473.73 0.01 26,473.73 BN7PW80 6.57 3.25 0.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,437.75 0.01 26,437.75 nan 5.03 5.20 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,424.07 0.01 26,424.07 nan 5.31 2.00 6.88
ELASTIC NV 144A Technology Fixed Income 26,413.55 0.01 26,413.55 nan 5.52 4.13 3.71
REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,406.01 0.01 26,406.01 BKP8ZH0 6.11 4.50 4.08
PETROLEOS MEXICANOS Agency Fixed Income 26,383.59 0.01 26,383.59 BRJ6RJ5 10.31 6.38 8.95
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 26,379.41 0.01 26,379.41 nan 6.68 7.00 3.90
PHINIA INC 144A Industrial Fixed Income 26,359.43 0.01 26,359.43 nan 6.15 6.75 3.40
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 26,350.52 0.01 26,350.52 nan 11.50 9.50 3.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,346.30 0.01 26,346.30 BYZKXZ8 5.55 5.25 8.61
GREENKO POWER II LIMITED RegS Agency Fixed Income 26,318.87 0.01 26,318.87 nan 7.02 4.30 2.58
TREASURY NOTE Treasury Fixed Income 26,290.96 0.01 26,290.96 BMHV4S5 4.22 1.63 5.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,286.18 0.01 26,286.18 nan 5.06 2.88 4.10
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 26,279.18 0.01 26,279.18 nan 8.20 8.00 3.28
BROADCOM INC 144A Technology Fixed Income 26,262.42 0.01 26,262.42 nan 5.42 3.14 8.45
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,245.85 0.01 26,245.85 nan 5.78 5.60 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,242.74 0.01 26,242.74 nan 5.47 5.50 5.37
TENET HEALTHCARE CORP Industrial Fixed Income 26,235.70 0.01 26,235.70 nan 6.08 6.75 4.75
OT MIDCO INC 144A Industrial Fixed Income 26,222.53 0.01 26,222.53 nan 14.92 10.00 3.45
CSN RESOURCES SA RegS Industrial Fixed Income 26,204.61 0.01 26,204.61 nan 9.40 4.63 4.89
CITIGROUP INC Financial Institutions Fixed Income 26,199.52 0.01 26,199.52 nan 6.07 6.02 7.14
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,195.30 0.01 26,195.30 BFXTLV6 4.99 4.22 3.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,182.66 0.01 26,182.66 nan 5.26 2.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,161.62 0.01 26,161.62 nan 5.31 2.00 6.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,153.42 0.01 26,153.42 BF2J2B4 10.84 8.25 8.61
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 26,140.19 0.01 26,140.19 BJR4FL3 5.44 5.88 1.90
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 26,134.47 0.01 26,134.47 nan 6.07 6.75 3.94
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 26,124.23 0.01 26,124.23 nan 6.91 8.63 2.11
SEAGATE HDD CAYMAN Technology Fixed Income 26,122.81 0.01 26,122.81 BY7RLD1 4.64 4.88 1.89
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,108.46 0.01 26,108.46 nan 5.48 4.50 3.92
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 26,105.24 0.01 26,105.24 nan 6.14 7.00 2.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,053.51 0.01 26,053.51 nan 8.81 2.80 5.26
WAND NEWCO 3 INC 144A Industrial Fixed Income 26,047.53 0.01 26,047.53 nan 6.79 7.63 5.13
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 26,039.98 0.01 26,039.98 nan 7.56 7.75 4.02
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 26,005.39 0.01 26,005.39 nan 5.98 3.25 3.00
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 25,990.12 0.01 25,990.12 nan 5.63 2.40 5.60
SASOL FINANCING USA LLC Industrial Fixed Income 25,989.15 0.01 25,989.15 nan 10.44 5.50 4.67
FLUOR CORPORATION Industrial Other Fixed Income 25,980.20 0.01 25,980.20 BFX5D63 5.14 4.25 3.05
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 25,976.28 0.01 25,976.28 BMV3XY6 7.02 6.75 2.99
TREASURY BOND Treasury Fixed Income 25,964.41 0.01 25,964.41 BMFKWB3 4.90 1.13 12.96
BAYER US FINANCE II LLC 144A Industrial Fixed Income 25,957.79 0.01 25,957.79 BYZMHK7 5.20 4.38 3.21
ORACLE CORPORATION Technology Fixed Income 25,950.37 0.01 25,950.37 BMYLXC5 6.21 3.95 13.99
CIVITAS RESOURCES INC 144A Industrial Fixed Income 25,946.14 0.01 25,946.14 nan 8.83 8.75 4.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,943.66 0.01 25,943.66 BP5DT34 4.97 5.00 3.69
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,936.95 0.01 25,936.95 BPK6XT2 6.00 5.55 13.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,936.59 0.01 25,936.59 nan 5.36 2.50 6.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,929.32 0.01 25,929.32 nan 4.72 4.00 4.69
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 25,929.00 0.01 25,929.00 nan 12.12 10.38 3.77
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,927.89 0.01 25,927.89 BD0RZM8 5.02 4.63 2.36
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 25,925.66 0.01 25,925.66 nan 7.28 5.00 3.81
VICTORIAS SECRET & CO 144A Industrial Fixed Income 25,904.68 0.01 25,904.68 nan 7.47 4.63 3.62
WYNN MACAU LTD 144A Industrial Fixed Income 25,904.30 0.01 25,904.30 nan 6.94 5.13 3.91
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 25,874.57 0.01 25,874.57 BDZVHM9 6.60 6.50 1.73
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 25,871.32 0.01 25,871.32 BF0T5R3 5.57 6.63 2.65
CITIGROUP INC Financial Institutions Fixed Income 25,869.71 0.01 25,869.71 nan 5.15 4.54 3.87
CITIGROUP INC Financial Institutions Fixed Income 25,859.83 0.01 25,859.83 BKPBQW1 5.28 2.56 5.39
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 25,853.19 0.01 25,853.19 nan 14.79 8.50 1.96
SYNOPSYS INC Technology Fixed Income 25,842.32 0.01 25,842.32 nan 5.30 5.15 7.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,794.19 0.01 25,794.19 nan 5.29 2.50 6.58
ADAPTHEALTH LLC 144A Industrial Fixed Income 25,763.14 0.01 25,763.14 nan 6.99 5.13 4.10
RANGE RESOURCES CORPORATION Industrial Fixed Income 25,748.02 0.01 25,748.02 nan 7.29 8.25 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 25,744.08 0.01 25,744.08 nan 5.51 4.50 5.08
LAMAR MEDIA CORP Industrial Fixed Income 25,743.92 0.01 25,743.92 BNG4385 5.50 4.00 4.18
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 25,741.13 0.01 25,741.13 BL656M9 6.17 2.75 2.64
META PLATFORMS INC Industrial Fixed Income 25,740.81 0.01 25,740.81 BQPF8B8 5.80 5.60 13.47
MATTAMY GROUP CORP 144A Industrial Fixed Income 25,732.69 0.01 25,732.69 BLBQF97 6.40 4.63 4.17
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 25,690.04 0.01 25,690.04 BLH3BG1 7.65 8.25 3.03
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other Fixed Income 25,686.57 0.01 25,686.57 nan 9.81 10.50 2.18
PERU LNG SRL RegS Industrial Fixed Income 25,683.18 0.01 25,683.18 BD216F8 9.03 5.38 2.24
CSC HOLDINGS LLC 144A Industrial Fixed Income 25,681.67 0.01 25,681.67 BKFH0Y9 20.96 5.75 3.47
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25,681.55 0.01 25,681.55 nan 5.77 5.63 6.19
CLEAN HARBORS INC 144A Industrial Fixed Income 25,666.74 0.01 25,666.74 BJR6WN0 5.33 4.88 2.00
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 25,663.81 0.01 25,663.81 nan 5.29 3.23 4.05
CHOBANI LLC 144A Industrial Fixed Income 25,635.53 0.01 25,635.53 nan 6.30 7.63 3.44
WALMART INC Industrial Fixed Income 25,621.93 0.01 25,621.93 BMDP812 5.50 2.65 16.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,610.31 0.01 25,610.31 nan 5.52 6.50 3.82
DARLING INGREDIENTS INC 144A Industrial Fixed Income 25,609.82 0.01 25,609.82 BJT7CM0 5.69 5.25 1.80
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 25,607.71 0.01 25,607.71 nan 8.06 8.13 5.57
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 25,607.40 0.01 25,607.40 BP6P605 5.98 4.61 14.04
ABBVIE INC Industrial Fixed Income 25,601.25 0.01 25,601.25 BXC32G7 5.85 4.70 11.93
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 25,583.66 0.01 25,583.66 nan 6.83 6.88 5.01
CITIGROUP INC Financial Institutions Fixed Income 25,566.27 0.01 25,566.27 BRBYMP8 6.06 5.83 6.67
OPTION CARE HEALTH INC 144A Industrial Fixed Income 25,557.22 0.01 25,557.22 nan 5.58 4.38 3.98
TRANSOCEAN INC 144A Industrial Fixed Income 25,545.06 0.01 25,545.06 BL2FJW4 10.14 8.00 1.53
MORGAN STANLEY Financial Institutions Fixed Income 25,539.90 0.01 25,539.90 nan 5.79 2.48 5.65
CQP HOLDCO LP 144A Industrial Fixed Income 25,531.82 0.01 25,531.82 BM8H4Y8 6.34 5.50 4.96
BOEING CO Industrial Fixed Income 25,506.66 0.01 25,506.66 BRRG861 6.39 6.86 12.92
MORGAN STANLEY Financial Institutions Fixed Income 25,504.95 0.01 25,504.95 nan 5.13 5.19 4.29
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 25,504.58 0.01 25,504.58 nan 4.85 4.86 0.08
US FOODS INC 144A Industrial Fixed Income 25,499.34 0.01 25,499.34 nan 5.81 6.88 2.93
BROWN & BROWN INC Insurance Fixed Income 25,491.17 0.01 25,491.17 nan 5.53 4.20 5.78
SKYMILES IP LTD 144A Transportation Fixed Income 25,489.07 0.01 25,489.07 nan 5.28 4.75 1.93
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 25,478.64 0.01 25,478.64 BH3TYZ5 6.05 4.95 3.64
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 25,469.38 0.01 25,469.38 nan 6.26 5.88 2.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,461.55 0.01 25,461.55 BMGS2T4 5.07 1.95 5.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,460.16 0.01 25,460.16 nan 5.46 5.00 7.12
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 25,455.34 0.01 25,455.34 BN4RFW4 7.91 7.13 2.80
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,455.15 0.01 25,455.15 nan 6.18 3.88 3.04
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 25,446.61 0.01 25,446.61 nan 8.31 9.13 3.38
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 25,415.99 0.01 25,415.99 nan 5.08 4.75 1.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,412.44 0.01 25,412.44 nan 5.63 5.50 5.42
AMAZON.COM INC Industrial Fixed Income 25,394.15 0.01 25,394.15 nan 4.51 2.10 5.51
DAVITA INC 144A Industrial Fixed Income 25,372.78 0.01 25,372.78 BMFBJQ0 6.26 3.75 4.98
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 25,371.40 0.01 25,371.40 BRX9C95 19.75 9.63 2.53
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 25,367.46 0.01 25,367.46 nan 6.36 6.13 1.34
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 25,362.36 0.01 25,362.36 nan 5.22 2.70 5.24
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 25,358.32 0.01 25,358.32 BRXZ293 5.75 5.58 0.17
T-MOBILE USA INC Industrial Fixed Income 25,291.91 0.01 25,291.91 nan 5.31 5.05 6.50
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 25,286.66 0.01 25,286.66 nan 6.45 3.88 5.37
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 25,285.08 0.01 25,285.08 nan 6.08 7.00 3.52
WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,280.10 0.01 25,280.10 BYQ74R7 4.60 3.00 1.39
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 25,270.85 0.01 25,270.85 nan 6.82 7.50 5.95
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 25,257.67 0.01 25,257.67 BZ6CT29 6.61 4.50 2.16
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 25,254.87 0.01 25,254.87 nan 6.35 7.13 4.82
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 25,233.28 0.01 25,233.28 nan 9.95 13.38 3.34
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,222.27 0.01 25,222.27 BM8M272 8.35 4.13 11.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25,219.44 0.01 25,219.44 BL9XNG3 5.33 5.00 7.60
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,214.23 0.01 25,214.23 nan 5.94 3.07 11.15
TREASURY NOTE Treasury Fixed Income 25,206.09 0.01 25,206.09 BS3FRT5 4.17 4.88 0.99
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 25,182.44 0.01 25,182.44 nan 5.85 6.38 3.93
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 25,174.42 0.01 25,174.42 nan 10.52 11.50 2.65
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 25,169.83 0.01 25,169.83 nan 8.84 8.50 3.74
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 25,147.21 0.01 25,147.21 nan 5.57 3.63 5.78
UNDER ARMOUR INC Industrial Fixed Income 25,146.56 0.01 25,146.56 BD1JWR7 5.67 3.25 1.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,143.08 0.01 25,143.08 nan 5.63 5.50 6.11
ACRISURE LLC 144A Insurance Fixed Income 25,129.21 0.01 25,129.21 nan 7.35 8.50 3.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,108.94 0.01 25,108.94 nan 4.57 2.00 4.08
BANK OF NOVA SCOTIA Banking Fixed Income 25,092.18 0.01 25,092.18 nan 5.12 4.96 0.09
AMGEN INC Industrial Fixed Income 25,083.83 0.01 25,083.83 BMTY619 6.20 5.75 14.53
SUNOCO LP 144A Industrial Fixed Income 25,053.26 0.01 25,053.26 BS9C0C4 5.87 7.00 2.92
GNMA2 SF 30YR MBS Pass-Through Fixed Income 25,035.51 0.01 25,035.51 nan 5.27 3.50 5.58
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 25,028.23 0.01 25,028.23 nan 8.55 9.38 2.51
CITIGROUP INC Financial Institutions Fixed Income 25,017.60 0.01 25,017.60 BPCTMM5 5.49 4.91 5.72
MATADOR RESOURCES CO 144A Industrial Fixed Income 25,017.09 0.01 25,017.09 nan 6.61 6.88 2.60
INGEVITY CORP 144A Industrial Fixed Income 25,004.34 0.01 25,004.34 nan 5.63 3.88 3.18
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 24,996.28 0.01 24,996.28 nan 5.37 3.50 5.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,973.38 0.01 24,973.38 BMTC6G8 6.74 4.95 12.54
MATTAMY GROUP CORP 144A Industrial Fixed Income 24,956.26 0.01 24,956.26 BJR45J1 5.92 5.25 2.33
GNMA2 30YR MBS Pass-Through Fixed Income 24,934.98 0.01 24,934.98 nan 5.61 5.00 4.95
CNX RESOURCES CORP 144A Industrial Fixed Income 24,921.28 0.01 24,921.28 nan 6.03 6.00 3.19
TREASURY NOTE Treasury Fixed Income 24,921.01 0.01 24,921.01 BKS3C71 4.13 1.38 1.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,916.17 0.01 24,916.17 nan 5.39 4.50 6.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,912.66 0.01 24,912.66 BMCPMR7 5.80 3.33 15.02
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 24,894.76 0.01 24,894.76 nan 8.23 7.13 4.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,872.02 0.01 24,872.02 nan 4.58 2.50 4.02
CENTENE CORPORATION Insurance Fixed Income 24,867.27 0.01 24,867.27 nan 5.70 4.63 3.98
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 24,860.80 0.01 24,860.80 BNZKRP9 32.81 6.63 1.00
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 24,855.43 0.01 24,855.43 nan 5.66 4.25 3.54
CISCO SYSTEMS INC Technology Fixed Income 24,850.44 0.01 24,850.44 nan 4.64 4.95 4.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,835.57 0.01 24,835.57 nan 5.69 6.50 3.89
UBS GROUP AG 144A Financial Institutions Fixed Income 24,832.64 0.01 24,832.64 BMHDMY3 5.87 9.02 5.46
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,824.63 0.01 24,824.63 nan 8.00 4.88 3.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,816.70 0.01 24,816.70 nan 5.86 5.42 7.07
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 24,811.36 0.01 24,811.36 nan 4.99 5.71 1.82
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 24,799.12 0.01 24,799.12 BKVHZF9 5.55 5.13 2.76
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 24,798.97 0.01 24,798.97 nan 9.29 7.88 1.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,794.48 0.01 24,794.48 nan 5.00 2.50 7.78
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 24,793.44 0.01 24,793.44 BYNHPQ6 6.70 5.75 1.82
NCL FINANCE LTD 144A Industrial Fixed Income 24,782.75 0.01 24,782.75 nan 6.06 6.13 2.55
OCP SA RegS Agency Fixed Income 24,781.91 0.01 24,781.91 nan 7.41 5.13 12.03
DEALER TIRE LLC 144A Industrial Fixed Income 24,779.79 0.01 24,779.79 nan 8.66 8.00 2.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,777.78 0.01 24,777.78 nan 5.42 5.00 5.93
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24,770.95 0.01 24,770.95 nan 8.44 7.00 5.21
NEWMARK GROUP INC Industrial Fixed Income 24,767.61 0.01 24,767.61 BRCBD77 5.87 7.50 3.12
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 24,760.64 0.01 24,760.64 nan 7.48 9.25 3.22
HCA INC Industrial Fixed Income 24,757.20 0.01 24,757.20 BLF2KK7 5.15 3.50 4.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24,753.92 0.01 24,753.92 nan 4.64 2.00 3.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,746.77 0.01 24,746.77 nan 5.16 3.00 6.10
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 24,735.59 0.01 24,735.59 BZ3ZZ12 9.97 4.75 5.49
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,715.60 0.01 24,715.60 nan 5.05 5.24 4.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,715.20 0.01 24,715.20 BNGDW29 5.86 3.55 14.66
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 24,713.74 0.01 24,713.74 nan 6.36 5.75 1.89
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 24,705.90 0.01 24,705.90 nan 6.37 6.75 5.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,691.17 0.01 24,691.17 nan 5.34 2.00 6.89
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 24,665.69 0.01 24,665.69 nan 13.03 11.50 3.10
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 24,652.92 0.01 24,652.92 nan 5.66 5.88 3.88
COUSINS PROPERTIES LP Reits Fixed Income 24,627.22 0.01 24,627.22 nan 5.98 5.88 7.08
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 24,626.95 0.01 24,626.95 nan 6.15 4.38 5.03
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 24,621.78 0.01 24,621.78 nan 7.27 8.00 3.21
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 24,618.66 0.01 24,618.66 nan 6.08 5.00 2.84
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 24,611.18 0.01 24,611.18 nan 6.03 5.63 3.86
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 24,611.06 0.01 24,611.06 BDRT6C4 5.63 5.50 1.79
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 24,605.91 0.01 24,605.91 nan 7.98 8.75 2.47
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 24,604.06 0.01 24,604.06 BLB4P57 5.23 4.88 2.69
ORACLE CORPORATION Technology Fixed Income 24,597.33 0.01 24,597.33 BMWS9B9 6.30 5.55 13.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,588.95 0.01 24,588.95 BSF0594 5.07 4.65 3.94
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 24,588.52 0.01 24,588.52 BYQN8F1 32.20 6.63 1.00
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 24,551.29 0.01 24,551.29 nan 6.82 8.00 1.75
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 24,549.17 0.01 24,549.17 nan 6.67 7.00 7.28
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 24,491.93 0.01 24,491.93 BMG3802 5.57 4.38 2.95
KENNEDY-WILSON INC Financial Other Fixed Income 24,486.76 0.01 24,486.76 nan 7.33 4.75 3.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,482.23 0.01 24,482.23 nan 5.01 4.97 2.70
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 24,476.92 0.01 24,476.92 nan 8.73 9.25 2.96
CENTURY COMMUNITIES INC Industrial Fixed Income 24,472.14 0.01 24,472.14 nan 6.53 6.75 1.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,458.39 0.01 24,458.39 nan 5.83 5.53 11.41
ACCO BRANDS CORP 144A Industrial Fixed Income 24,452.47 0.01 24,452.47 nan 7.91 4.25 3.41
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,444.90 0.01 24,444.90 B57YS94 7.16 6.88 8.88
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 24,430.88 0.01 24,430.88 BG487H7 11.24 9.25 0.82
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 24,417.72 0.01 24,417.72 nan 6.20 6.38 1.01
META PLATFORMS INC Industrial Fixed Income 24,415.45 0.01 24,415.45 BT3NFJ2 4.99 4.75 7.31
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 24,410.41 0.01 24,410.41 nan 5.96 5.88 5.71
MPLX LP Industrial Fixed Income 24,375.30 0.01 24,375.30 nan 5.79 5.50 6.85
TELEFLEX INCORPORATED 144A Industrial Fixed Income 24,362.96 0.01 24,362.96 nan 5.64 4.25 2.76
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 24,362.36 0.01 24,362.36 nan 8.33 11.00 4.10
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 24,347.11 0.01 24,347.11 nan 6.26 7.75 3.71
NUSTAR LOGISTICS LP Industrial Fixed Income 24,336.26 0.01 24,336.26 BK6J2V5 5.64 6.00 0.98
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,329.49 0.01 24,329.49 BSNSDT6 5.90 6.25 5.47
AG ISSUER LLC 144A Financial Institutions Fixed Income 24,322.58 0.01 24,322.58 BKY60D6 6.39 6.25 2.50
MOOG INC 144A Industrial Fixed Income 24,293.35 0.01 24,293.35 nan 5.58 4.25 2.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,268.32 0.01 24,268.32 nan 5.65 6.00 4.84
MURPHY OIL USA INC Industrial Fixed Income 24,267.59 0.01 24,267.59 BKTC8R9 5.69 4.75 3.83
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 24,260.01 0.01 24,260.01 nan 10.17 0.00 8.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,247.54 0.01 24,247.54 BRC1645 5.10 5.05 3.68
CHEMOURS COMPANY Industrial Fixed Income 24,246.46 0.01 24,246.46 BDFVFH0 6.48 5.38 1.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,240.50 0.01 24,240.50 nan 5.08 4.32 1.84
BROADCOM INC 144A Technology Fixed Income 24,207.62 0.01 24,207.62 nan 4.95 2.45 5.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,202.96 0.01 24,202.96 nan 5.17 4.00 6.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,202.78 0.01 24,202.78 nan 5.27 3.50 6.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,200.52 0.01 24,200.52 nan 5.24 5.20 6.89
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 24,197.69 0.01 24,197.69 BL65X51 15.20 6.50 2.81
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 24,193.02 0.01 24,193.02 BLC8L38 7.29 4.00 12.77
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 24,189.48 0.01 24,189.48 nan 9.94 9.50 2.48
CISCO SYSTEMS INC Technology Fixed Income 24,189.47 0.01 24,189.47 nan 5.05 5.05 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,159.64 0.01 24,159.64 nan 5.54 1.50 6.88
FERRELLGAS LP 144A Industrial Fixed Income 24,145.52 0.01 24,145.52 nan 6.83 5.38 0.84
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 24,126.97 0.01 24,126.97 nan 7.03 8.63 3.94
BROWN & BROWN INC Insurance Fixed Income 24,124.68 0.01 24,124.68 nan 5.26 2.38 5.29
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 24,124.37 0.01 24,124.37 nan 9.37 8.50 4.59
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 24,123.64 0.01 24,123.64 BHL3SB3 6.44 5.63 1.70
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 24,120.08 0.01 24,120.08 BMTD0M5 5.42 3.40 4.50
DCLI BIDCO LLC 144A Transportation Fixed Income 24,106.92 0.01 24,106.92 nan 8.07 7.75 3.60
CHEMOURS COMPANY 144A Industrial Fixed Income 24,104.46 0.01 24,104.46 nan 8.69 4.63 3.81
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 24,101.82 0.01 24,101.82 nan 5.37 4.63 3.92
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 24,095.36 0.01 24,095.36 BL2G381 6.68 6.75 2.24
TTM TECHNOLOGIES INC 144A Technology Fixed Income 24,088.89 0.01 24,088.89 nan 5.56 4.00 3.43
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 24,088.22 0.01 24,088.22 nan 5.27 3.62 1.74
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 24,086.86 0.01 24,086.86 nan 22.06 6.50 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 24,084.34 0.01 24,084.34 nan 5.24 2.00 6.34
IRON MOUNTAIN INC 144A Industrial Fixed Income 24,079.62 0.01 24,079.62 BL57W73 5.78 5.25 4.38
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 24,069.27 0.01 24,069.27 BFWG0X3 5.43 5.38 1.80
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,050.40 0.01 24,050.40 nan 6.11 6.63 3.40
UNISYS CORPORATION 144A Technology Fixed Income 24,046.56 0.01 24,046.56 nan 7.01 6.88 2.23
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,042.41 0.01 24,042.41 nan 6.23 6.88 3.88
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 24,042.04 0.01 24,042.04 nan 7.18 8.40 3.27
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 24,037.23 0.01 24,037.23 BMDZ1J1 8.03 5.50 2.38
VERITIV OPERATING CO 144A Industrial Fixed Income 24,017.75 0.01 24,017.75 BMJ0LG7 8.87 10.50 4.02
SPX FLOW INC 144A Industrial Fixed Income 24,007.40 0.01 24,007.40 nan 7.76 8.75 3.91
AMGEN INC Industrial Fixed Income 24,003.60 0.01 24,003.60 BMTY5V2 5.98 5.60 10.90
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,995.58 0.01 23,995.58 nan 7.09 9.25 2.91
PROJECT CHEERS 144A Technology Fixed Income 23,968.97 0.01 23,968.97 nan 8.78 9.00 3.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,962.97 0.01 23,962.97 nan 8.91 5.21 7.29
CROWN AMERICAS LLC Capital Goods Fixed Income 23,956.41 0.01 23,956.41 BG018X3 4.52 4.75 0.69
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 23,955.93 0.01 23,955.93 nan 7.27 8.25 2.90
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 23,955.39 0.01 23,955.39 nan 6.40 6.75 6.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,954.19 0.01 23,954.19 nan 5.27 4.59 5.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,947.66 0.01 23,947.66 BK5W969 5.03 2.74 4.07
SOUTHERN COMPANY (THE) Utility Fixed Income 23,945.47 0.01 23,945.47 BYT1540 6.14 4.40 12.37
ENTERGY LOUISIANA LLC Utility Fixed Income 23,937.58 0.01 23,937.58 nan 5.41 5.35 6.91
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 23,925.73 0.01 23,925.73 nan 19.59 6.25 2.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 23,924.59 0.01 23,924.59 BK0L4H7 5.85 4.25 9.99
META PLATFORMS INC Industrial Fixed Income 23,922.61 0.01 23,922.61 BMGK096 5.78 4.45 14.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,918.60 0.01 23,918.60 BMG9M19 5.33 2.94 5.85
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 23,908.28 0.01 23,908.28 nan 5.34 3.38 5.12
HLF FINANCING SARL LLC 144A Industrial Fixed Income 23,905.74 0.01 23,905.74 nan 11.19 4.88 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,900.34 0.01 23,900.34 nan 5.59 6.50 3.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,890.21 0.01 23,890.21 nan 5.14 1.90 4.79
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 23,859.85 0.01 23,859.85 nan 6.77 7.88 3.30
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 23,859.37 0.01 23,859.37 nan 9.73 8.38 4.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,856.82 0.01 23,856.82 nan 5.59 5.50 5.49
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,853.02 0.01 23,853.02 nan 6.83 4.75 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,818.64 0.01 23,818.64 nan 5.49 5.00 6.49
MPLX LP Industrial Fixed Income 23,808.76 0.01 23,808.76 BKP8MY6 5.17 2.65 4.76
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 23,808.00 0.01 23,808.00 BMFXHX9 14.06 6.63 3.54
BATH & BODY WORKS INC Industrial Fixed Income 23,805.58 0.01 23,805.58 BKDK954 6.77 7.50 3.39
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 23,802.72 0.01 23,802.72 nan 6.91 7.25 3.01
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23,798.23 0.01 23,798.23 nan 5.52 4.15 5.86
THOR INDUSTRIES INC 144A Industrial Fixed Income 23,796.11 0.01 23,796.11 BMTVT33 6.19 4.00 3.94
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 23,768.44 0.01 23,768.44 nan 5.32 4.00 6.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,766.15 0.01 23,766.15 nan 5.67 6.00 4.97
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 23,754.68 0.01 23,754.68 BKQQ380 5.85 4.63 2.56
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,745.59 0.01 23,745.59 nan 7.23 9.00 2.90
ORACLE CORPORATION Technology Fixed Income 23,741.20 0.01 23,741.20 BM5M639 6.23 3.85 15.41
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,718.28 0.01 23,718.28 nan 5.02 4.85 0.16
FIRSTCASH INC 144A Financial Institutions Fixed Income 23,715.77 0.01 23,715.77 nan 5.48 4.63 2.99
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 23,696.87 0.01 23,696.87 nan 5.71 4.75 4.14
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23,692.77 0.01 23,692.77 BK5CT14 4.64 3.50 3.62
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 23,687.11 0.01 23,687.11 nan 6.28 5.54 0.12
XHR LP 144A Reits Fixed Income 23,684.86 0.01 23,684.86 BMXXLB7 6.26 4.88 3.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,678.65 0.01 23,678.65 nan 5.05 2.50 4.35
ALTRIA GROUP INC Industrial Fixed Income 23,675.92 0.01 23,675.92 BJ2W9Y3 6.30 5.95 12.20
HILLENBRAND INC Industrial Other Fixed Income 23,673.89 0.01 23,673.89 nan 6.11 6.25 3.26
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 23,673.47 0.01 23,673.47 nan 8.99 7.63 3.48
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 23,673.27 0.01 23,673.27 nan 5.67 6.50 3.94
FISERV INC Technology Fixed Income 23,665.78 0.01 23,665.78 BKF0BQ7 4.89 3.50 3.73
YPF SA RegS Agency Fixed Income 23,658.57 0.01 23,658.57 nan 7.87 9.00 2.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,657.74 0.01 23,657.74 BDHBPY5 4.41 2.95 1.33
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 23,647.25 0.01 23,647.25 BP2CW35 5.26 4.38 1.57
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 23,620.63 0.01 23,620.63 nan 5.80 4.63 2.74
AMN HEALTHCARE INC 144A Industrial Fixed Income 23,615.33 0.01 23,615.33 BJVRC95 5.96 4.63 2.21
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 23,605.43 0.01 23,605.43 nan 6.25 4.63 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,596.75 0.01 23,596.75 nan 5.34 2.00 6.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23,594.37 0.01 23,594.37 nan 5.34 2.00 6.89
AEGEA FINANCE SARL RegS Utility Fixed Income 23,592.41 0.01 23,592.41 nan 7.87 9.00 4.32
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 23,591.25 0.01 23,591.25 nan 8.08 6.00 3.80
AMERICAN HOMES 4 RENT LP Reits Fixed Income 23,586.05 0.01 23,586.05 nan 5.39 3.63 5.96
AT&T INC Industrial Fixed Income 23,569.41 0.01 23,569.41 BG6F4D1 4.72 4.30 4.20
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 23,567.88 0.01 23,567.88 nan 7.02 8.13 1.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,546.65 0.01 23,546.65 nan 5.56 5.50 5.49
SUNRISE FINCO I BV 144A Industrial Fixed Income 23,545.69 0.01 23,545.69 nan 6.33 4.88 5.12
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 23,545.18 0.01 23,545.18 nan 7.56 9.38 3.29
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 23,544.26 0.01 23,544.26 nan 9.56 7.75 3.61
IRON MOUNTAIN INC 144A Industrial Fixed Income 23,538.89 0.01 23,538.89 nan 6.04 6.25 5.92
AMAZON.COM INC Industrial Fixed Income 23,522.78 0.01 23,522.78 BN45045 5.61 3.10 15.48
ANGI GROUP LLC 144A Industrial Fixed Income 23,519.67 0.01 23,519.67 BL68NV6 6.52 3.88 2.96
IRON MOUNTAIN INC 144A Technology Fixed Income 23,519.37 0.01 23,519.37 nan 5.50 5.00 2.85
KENNEDY-WILSON INC Financial Other Fixed Income 23,518.42 0.01 23,518.42 nan 7.61 4.75 4.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,517.75 0.01 23,517.75 BMCLD16 5.65 6.88 6.43
VF CORPORATION Industrial Fixed Income 23,506.19 0.01 23,506.19 nan 5.51 2.80 1.85
PTC INC 144A Technology Fixed Income 23,496.09 0.01 23,496.09 BLBL7C9 5.16 4.00 2.54
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 23,495.98 0.01 23,495.98 nan 8.11 8.88 4.71
BANK OF AMERICA CORP Financial Institutions Fixed Income 23,493.88 0.01 23,493.88 nan 5.93 5.74 7.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,484.08 0.01 23,484.08 nan 5.26 2.50 6.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,484.07 0.01 23,484.07 BK81093 5.67 6.25 6.11
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 23,465.30 0.01 23,465.30 BL9Y7L9 6.15 5.25 3.62
AMERICAN FINANCE TRUST INC 144A Reits Fixed Income 23,461.47 0.01 23,461.47 nan 6.14 4.50 3.06
GLOBAL NET LEASE INC 144A Reits Fixed Income 23,452.61 0.01 23,452.61 BMYRZP0 5.87 3.75 2.38
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 23,448.30 0.01 23,448.30 nan 11.86 7.75 4.39
HTA GROUP LTD RegS Industrial Fixed Income 23,445.57 0.01 23,445.57 nan 7.10 7.50 3.35
APPLE INC Technology Fixed Income 23,420.69 0.01 23,420.69 nan 4.45 1.65 5.33
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 23,418.10 0.01 23,418.10 nan 5.56 3.75 3.66
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 23,414.33 0.01 23,414.33 nan 6.01 6.63 3.46
AT&T INC Industrial Fixed Income 23,413.82 0.01 23,413.82 BGKCWJ0 4.64 4.35 3.43
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 23,413.61 0.01 23,413.61 2M3XZ70 11.24 11.50 3.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,408.87 0.01 23,408.87 BDFDPG5 4.48 3.85 1.61
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 23,395.09 0.01 23,395.09 nan 10.78 10.50 3.41
UBS GROUP AG 144A Financial Institutions Fixed Income 23,381.25 0.01 23,381.25 BNNM423 5.62 5.96 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 23,376.09 0.01 23,376.09 nan 5.70 6.50 2.88
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,371.07 0.01 23,371.07 nan 7.31 6.00 3.42
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,365.61 0.01 23,365.61 nan 5.29 2.39 1.94
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,364.01 0.01 23,364.01 nan 5.15 5.15 4.31
TELEFLEX INCORPORATED Industrial Fixed Income 23,359.23 0.01 23,359.23 BDG2CF9 5.61 4.63 2.28
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 23,358.36 0.01 23,358.36 nan 7.11 8.00 3.18
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 23,357.46 0.01 23,357.46 nan 15.29 8.75 1.03
BIG RIVER STEEL LLC 144A Industrial Fixed Income 23,356.91 0.01 23,356.91 nan 6.48 6.63 3.19
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 23,352.39 0.01 23,352.39 nan 9.06 6.75 3.17
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 23,341.84 0.01 23,341.84 nan 5.03 5.32 0.08
TREASURY NOTE Treasury Fixed Income 23,330.87 0.01 23,330.87 BK93979 4.02 2.63 1.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,328.46 0.01 23,328.46 nan 5.34 2.00 6.89
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 23,319.55 0.01 23,319.55 BDDX846 7.44 9.19 0.09
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 23,299.93 0.01 23,299.93 nan 11.04 9.88 3.50
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 23,290.25 0.01 23,290.25 nan 7.65 4.00 3.75
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 23,288.26 0.01 23,288.26 nan 11.04 13.50 1.56
ENBRIDGE INC Industrial Fixed Income 23,278.67 0.01 23,278.67 BMW78G4 5.47 5.70 6.20
GENESIS ENERGY LP Industrial Fixed Income 23,262.00 0.01 23,262.00 nan 7.65 8.88 3.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23,253.18 0.01 23,253.18 nan 4.88 2.50 3.39
CSC HOLDINGS LLC 144A Industrial Fixed Income 23,246.29 0.01 23,246.29 BM9M1M9 19.50 4.63 4.09
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 23,246.21 0.01 23,246.21 nan 5.00 4.13 0.89
SEAGATE HDD CAYMAN Technology Fixed Income 23,243.19 0.01 23,243.19 nan 5.24 4.09 3.60
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 23,221.46 0.01 23,221.46 nan 6.53 8.38 1.74
B&G FOODS INC Industrial Fixed Income 23,219.16 0.01 23,219.16 BKKF792 9.64 5.25 2.11
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 23,209.17 0.01 23,209.17 nan 7.08 7.75 4.50
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,205.49 0.01 23,205.49 nan 6.10 4.25 3.28
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 23,203.97 0.01 23,203.97 BK59DC4 5.83 4.25 2.73
GNMA2 30YR MBS Pass-Through Fixed Income 23,193.50 0.01 23,193.50 2DQRKH1 5.27 3.50 5.58
T-MOBILE USA INC Industrial Fixed Income 23,181.07 0.01 23,181.07 nan 5.01 2.70 6.18
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 23,166.69 0.01 23,166.69 nan 8.79 7.88 1.89
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,154.71 0.01 23,154.71 BD8PKY1 5.07 7.38 1.54
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 23,144.72 0.01 23,144.72 nan 10.71 10.00 3.37
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 23,139.11 0.01 23,139.11 B1ZB3P0 5.88 6.85 8.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,133.14 0.01 23,133.14 nan 4.97 5.58 3.50
CITIGROUP INC Financial Institutions Fixed Income 23,109.09 0.01 23,109.09 nan 5.07 5.17 3.33
BANK OF AMERICA CORP Financial Institutions Fixed Income 23,108.77 0.01 23,108.77 BFM3F84 5.02 4.27 3.74
EMBECTA CORP 144A Industrial Fixed Income 23,102.55 0.01 23,102.55 nan 7.09 5.00 4.07
BANCOLOMBIA SA Financial Institutions Fixed Income 23,086.25 0.01 23,086.25 nan 7.98 8.63 3.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,083.07 0.01 23,083.07 nan 5.44 4.38 3.78
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 23,082.00 0.01 23,082.00 2LDWS04 7.61 7.63 0.91
T-MOBILE USA INC Industrial Fixed Income 23,081.60 0.01 23,081.60 BMW23T7 5.05 3.50 5.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,067.24 0.01 23,067.24 nan 5.98 3.85 5.77
NAVIENT CORP Financial Institutions Fixed Income 23,060.39 0.01 23,060.39 nan 5.97 4.88 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,059.92 0.01 23,059.92 nan 5.50 5.00 5.91
TREASURY NOTE Treasury Fixed Income 23,056.45 0.01 23,056.45 BP94LT3 4.06 1.88 3.59
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 23,054.51 0.01 23,054.51 nan 6.69 6.88 3.40
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,048.97 0.01 23,048.97 BYZNV75 4.44 4.13 1.74
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 23,039.32 0.01 23,039.32 nan 5.54 6.13 1.00
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,023.38 0.01 23,023.38 BJLPYM6 6.18 4.63 4.21
AES ANDES SA RegS Utility Fixed Income 23,008.69 0.01 23,008.69 nan 7.86 8.15 3.92
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 23,006.26 0.01 23,006.26 nan 11.49 11.13 3.29
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,995.28 0.01 22,995.28 nan 8.14 8.13 3.65
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 22,992.89 0.01 22,992.89 nan 5.47 4.50 2.57
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 22,977.72 0.01 22,977.72 BNKHR88 6.40 2.45 3.11
AMAZON.COM INC Industrial Fixed Income 22,975.25 0.01 22,975.25 nan 4.63 3.60 6.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,971.16 0.01 22,971.16 nan 4.57 2.00 4.08
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 22,967.37 0.01 22,967.37 nan 6.67 4.25 4.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,966.82 0.01 22,966.82 BNKDZF9 5.30 2.51 5.77
TRANSALTA CORPORATION Utility Fixed Income 22,961.44 0.01 22,961.44 nan 6.66 7.75 3.65
MORGAN STANLEY Financial Institutions Fixed Income 22,959.64 0.01 22,959.64 BZ9P8W8 4.48 3.59 2.94
ALUMINA PTY LTD 144A Industrial Fixed Income 22,951.18 0.01 22,951.18 nan 6.15 6.13 4.10
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 22,950.94 0.01 22,950.94 nan 5.51 6.25 3.42
NEWELL BRANDS INC Industrial Fixed Income 22,944.20 0.01 22,944.20 nan 7.47 6.63 3.66
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 22,942.94 0.01 22,942.94 BNBX031 5.61 4.50 3.52
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 22,941.88 0.01 22,941.88 nan 6.05 6.63 4.13
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 22,940.87 0.01 22,940.87 nan 7.39 7.95 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,935.85 0.01 22,935.85 nan 5.20 2.50 6.66
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,934.32 0.01 22,934.32 nan 5.49 5.89 6.53
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 22,929.83 0.01 22,929.83 nan 7.74 6.88 1.13
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 22,920.41 0.01 22,920.41 BDSHS54 5.35 5.00 2.35
MASHREQBANK PSC RegS Financial Institutions Fixed Income 22,919.10 0.01 22,919.10 nan 6.74 7.13 3.67
FORD MOTOR COMPANY Industrial Fixed Income 22,918.18 0.01 22,918.18 BPLHQR3 6.54 3.25 5.78
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 22,915.87 0.01 22,915.87 nan 8.11 9.75 2.49
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 22,883.66 0.01 22,883.66 nan 6.76 7.00 2.86
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,878.62 0.01 22,878.62 nan 8.18 8.38 3.11
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 22,872.01 0.01 22,872.01 nan 8.64 8.75 2.94
MARS INC 144A Industrial Fixed Income 22,860.40 0.01 22,860.40 nan 5.90 5.65 11.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,850.54 0.01 22,850.54 nan 4.71 2.00 3.61
ACRISURE LLC 144A Insurance Fixed Income 22,849.89 0.01 22,849.89 nan 7.18 6.00 3.59
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,849.71 0.01 22,849.71 BF7MTW8 4.58 4.13 3.16
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,838.68 0.01 22,838.68 nan 9.50 10.12 3.16
GNMA2 30YR MBS Pass-Through Fixed Income 22,834.47 0.01 22,834.47 nan 5.49 4.50 5.85
OLIN CORP Industrial Fixed Income 22,827.37 0.01 22,827.37 BFNJ804 6.19 5.00 4.06
SUNCOKE ENERGY INC 144A Industrial Fixed Income 22,827.30 0.01 22,827.30 nan 7.00 4.88 3.58
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 22,825.32 0.01 22,825.32 nan 9.49 9.50 3.09
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,819.37 0.01 22,819.37 nan 7.06 7.13 2.09
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 22,818.71 0.01 22,818.71 nan 6.26 4.50 3.59
AEGEA FINANCE SARL RegS Utility Fixed Income 22,802.14 0.01 22,802.14 nan 7.00 6.75 3.35
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,776.57 0.01 22,776.57 nan 8.03 3.88 12.87
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,773.02 0.01 22,773.02 nan 12.10 4.81 1.95
RFNA LP 144A Financial Institutions Fixed Income 22,756.48 0.01 22,756.48 nan 7.73 7.88 3.84
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 22,750.56 0.01 22,750.56 nan 7.12 7.25 4.02
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,748.04 0.01 22,748.04 BYV6G28 4.59 3.13 1.16
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,740.04 0.01 22,740.04 nan 5.37 3.75 2.47
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 22,737.27 0.01 22,737.27 nan 6.16 6.38 4.08
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,721.03 0.01 22,721.03 BMD9BZ9 5.88 4.25 5.63
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 22,719.11 0.01 22,719.11 nan 13.69 12.50 3.17
NEWELL BRANDS INC Industrial Fixed Income 22,709.35 0.01 22,709.35 nan 6.41 6.38 2.12
CITIGROUP INC Financial Institutions Fixed Income 22,706.32 0.01 22,706.32 BYP7GJ4 4.66 3.20 1.38
UBS GROUP AG 144A Financial Institutions Fixed Income 22,697.86 0.01 22,697.86 BQB5PG6 5.58 5.70 6.73
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,695.85 0.01 22,695.85 nan 9.49 9.74 3.12
RAIN CARBON INC 144A Industrial Fixed Income 22,695.09 0.01 22,695.09 nan 11.33 12.25 3.23
YPF SA MTN RegS Agency Fixed Income 22,685.17 0.01 22,685.17 BF8F0H8 7.66 6.95 1.95
ENVIRI CORP 144A Industrial Fixed Income 22,684.59 0.01 22,684.59 BKDRY49 7.12 5.75 2.00
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 22,682.51 0.01 22,682.51 nan 7.59 7.88 4.70
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 22,681.61 0.01 22,681.61 nan 5.99 4.13 3.50
SISECAM UK PLC RegS Industrial Fixed Income 22,676.52 0.01 22,676.52 nan 7.95 8.25 3.33
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 22,672.67 0.01 22,672.67 nan 10.20 9.75 3.28
RLJ LODGING TRUST LP 144A Reits Fixed Income 22,670.81 0.01 22,670.81 nan 6.13 4.00 3.87
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 22,659.82 0.01 22,659.82 BJX75H2 5.48 5.75 2.41
LSB INDUSTRIES INC 144A Industrial Fixed Income 22,658.42 0.01 22,658.42 nan 7.17 6.25 2.93
FS LUXEMBOURG SARL RegS Industrial Fixed Income 22,631.36 0.01 22,631.36 nan 8.51 8.88 4.36
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 22,630.54 0.01 22,630.54 nan 7.13 5.75 2.80
NAVIENT CORP Financial Institutions Fixed Income 22,629.05 0.01 22,629.05 BF5C4B4 5.44 6.75 1.01
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 22,628.28 0.01 22,628.28 nan 10.72 5.75 3.10
ACRISURE LLC 144A Financial Institutions Fixed Income 22,616.11 0.01 22,616.11 nan 6.93 7.50 4.30
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 22,607.24 0.01 22,607.24 nan 6.82 6.63 4.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,602.15 0.01 22,602.15 nan 5.40 5.25 7.58
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 22,600.16 0.01 22,600.16 nan 5.37 2.50 6.60
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 22,599.05 0.01 22,599.05 nan 5.69 2.50 1.23
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 22,598.99 0.01 22,598.99 BF22YG2 6.10 4.50 2.21
AKBANK TAS RegS Financial Institutions Fixed Income 22,596.22 0.01 22,596.22 BM9C6T1 9.62 6.80 0.92
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 22,592.95 0.01 22,592.95 nan 6.78 7.00 3.99
TWILIO INC Technology Fixed Income 22,582.85 0.01 22,582.85 nan 5.25 3.63 3.50
AKBANK TAS RegS Financial Institutions Fixed Income 22,576.82 0.01 22,576.82 nan 9.31 9.37 3.09
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 22,555.29 0.01 22,555.29 nan 8.16 8.38 1.54
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 22,553.10 0.01 22,553.10 nan 5.79 3.75 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,549.33 0.01 22,549.33 nan 5.32 2.00 6.87
GNMA2 30YR MBS Pass-Through Fixed Income 22,544.86 0.01 22,544.86 BGB6N76 5.10 3.00 5.66
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 22,540.30 0.01 22,540.30 nan 4.42 5.11 1.46
TREASURY NOTE Treasury Fixed Income 22,535.10 0.01 22,535.10 BN6QD47 4.19 3.75 0.90
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 22,522.07 0.01 22,522.07 nan 6.77 7.13 4.78
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 22,519.10 0.01 22,519.10 BYWMQB4 31.21 4.50 1.39
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 22,514.36 0.01 22,514.36 nan 7.38 7.65 5.07
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,511.72 0.01 22,511.72 nan 5.45 5.63 3.78
TREASURY NOTE Treasury Fixed Income 22,507.18 0.01 22,507.18 BTG00S4 4.27 4.13 5.58
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 22,503.36 0.01 22,503.36 BD60SB1 6.18 6.50 1.33
TREASURY BOND Treasury Fixed Income 22,498.69 0.01 22,498.69 BRT3QH7 4.97 4.13 15.53
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 22,476.71 0.01 22,476.71 BP2Q7N2 5.78 3.13 11.59
POST HOLDINGS INC 144A Industrial Fixed Income 22,472.11 0.01 22,472.11 nan 6.51 6.38 5.99
SLM CORP Financial Institutions Fixed Income 22,463.96 0.01 22,463.96 nan 5.56 6.50 3.97
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 22,463.15 0.01 22,463.15 BHQ4FV0 5.77 5.75 3.42
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 22,458.70 0.01 22,458.70 nan 7.09 7.50 5.77
CONSTELLIUM SE 144A Industrial Fixed Income 22,456.86 0.01 22,456.86 nan 5.77 3.75 3.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,455.85 0.01 22,455.85 nan 5.37 2.50 6.31
TREEHOUSE FOODS INC Industrial Fixed Income 22,453.89 0.01 22,453.89 BMZMQP1 7.45 4.00 2.98
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 22,452.97 0.01 22,452.97 nan 8.46 8.75 3.51
ALPHA GENERATION LLC 144A Utility Fixed Income 22,445.66 0.01 22,445.66 nan 6.34 6.75 5.77
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 22,442.63 0.01 22,442.63 nan 5.78 5.45 7.12
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 22,435.75 0.01 22,435.75 nan 7.14 8.13 3.35
ARCOS DORADOS BV 144A Industrial Fixed Income 22,429.83 0.01 22,429.83 nan 6.10 6.38 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,418.11 0.01 22,418.11 nan 5.27 3.50 6.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,414.48 0.01 22,414.48 BYZKX58 5.83 4.02 9.36
VIKING CRUISES LTD 144A Industrial Fixed Income 22,407.51 0.01 22,407.51 nan 6.74 7.00 3.21
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 22,406.33 0.01 22,406.33 nan 7.07 7.30 4.18
ORACLE CORPORATION Technology Fixed Income 22,397.00 0.01 22,397.00 BMD7RZ5 5.96 3.60 10.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,395.35 0.01 22,395.35 nan 5.50 1.50 6.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,385.48 0.01 22,385.48 nan 5.37 2.50 6.31
CTR PARTNERSHIP LP 144A Reits Fixed Income 22,370.20 0.01 22,370.20 nan 5.27 3.88 2.86
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,360.48 0.01 22,360.48 nan 5.64 5.75 2.69
AMGEN INC Industrial Fixed Income 22,357.34 0.01 22,357.34 BMTY697 4.82 5.25 4.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,356.82 0.01 22,356.82 nan 5.58 5.59 7.28
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 22,354.17 0.01 22,354.17 nan 5.37 4.63 2.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,337.72 0.01 22,337.72 nan 4.96 1.51 1.15
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 22,336.63 0.01 22,336.63 nan 5.55 4.00 3.64
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,330.70 0.01 22,330.70 BLFBXK5 7.96 8.13 1.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,327.04 0.01 22,327.04 BLBRZR8 6.10 5.88 13.21
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 22,324.24 0.01 22,324.24 nan 14.50 10.43 3.35
MORGAN STANLEY Financial Institutions Fixed Income 22,323.44 0.01 22,323.44 BYM4WS9 4.47 3.63 1.60
CSN RESOURCES SA RegS Industrial Fixed Income 22,323.26 0.01 22,323.26 nan 9.29 8.88 4.14
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 22,305.86 0.01 22,305.86 nan 4.92 4.62 2.76
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,305.60 0.01 22,305.60 BDGL6Z4 8.23 5.00 11.01
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 22,301.84 0.01 22,301.84 nan 5.78 6.00 4.84
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 22,297.46 0.01 22,297.46 BD6DFQ4 6.12 6.13 1.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 22,295.31 0.01 22,295.31 nan 10.00 8.13 3.44
MORGAN STANLEY Financial Institutions Fixed Income 22,294.98 0.01 22,294.98 BD1DD21 5.02 3.77 3.36
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,292.51 0.01 22,292.51 BJ2XKL0 5.10 4.43 4.12
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22,286.88 0.01 22,286.88 nan 4.68 3.00 3.34
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 22,281.26 0.01 22,281.26 nan 7.27 7.00 3.76
AT&T INC Industrial Fixed Income 22,280.03 0.01 22,280.03 BMHWV76 6.05 3.65 14.20
BORR IHC LIMITED 144A Corporates Fixed Income 22,276.73 0.01 22,276.73 nan 16.85 10.00 2.19
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,275.34 0.01 22,275.34 nan 4.90 4.00 3.72
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,265.47 0.01 22,265.47 BMGR2N5 16.90 0.00 2.27
ZIPRECRUITER INC 144A Industrial Fixed Income 22,263.77 0.01 22,263.77 nan 9.90 5.00 3.89
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,263.41 0.01 22,263.41 nan 6.29 5.80 4.08
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 22,262.90 0.01 22,262.90 nan 7.43 7.63 3.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,256.06 0.01 22,256.06 BN7CG34 5.23 1.79 5.29
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 22,254.59 0.01 22,254.59 nan 9.25 6.00 1.09
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 22,251.38 0.01 22,251.38 nan 7.35 8.63 3.31
IHS HOLDING LTD/KY RegS Industrial Fixed Income 22,248.00 0.01 22,248.00 nan 8.58 8.25 4.78
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 22,245.54 0.01 22,245.54 BNDN4V5 6.21 5.25 2.45
CROWN AMERICAS LLC Industrial Fixed Income 22,244.52 0.01 22,244.52 nan 5.33 5.25 4.23
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 22,234.77 0.01 22,234.77 nan 19.05 1.75 3.08
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 22,225.54 0.01 22,225.54 nan 7.68 8.50 4.60
NETWORK I2I LTD RegS Industrial Fixed Income 22,224.83 0.01 22,224.83 nan 4.61 3.98 0.99
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 22,218.91 0.01 22,218.91 nan 11.79 10.88 3.19
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,212.67 0.01 22,212.67 nan 7.26 7.13 3.70
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 22,203.78 0.01 22,203.78 nan 6.16 2.88 2.84
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 22,174.84 0.01 22,174.84 nan 4.94 4.38 1.74
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22,165.51 0.01 22,165.51 nan 6.99 5.38 3.20
BROADCOM INC 144A Technology Fixed Income 22,160.72 0.01 22,160.72 nan 5.51 3.19 9.04
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 22,159.63 0.01 22,159.63 BFMGS84 7.98 4.75 2.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,158.58 0.01 22,158.58 BF3R2P1 5.13 3.58 2.77
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 22,157.30 0.01 22,157.30 BK5QGW6 6.98 5.63 1.97
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 22,145.54 0.01 22,145.54 BDRTBT6 4.42 3.88 1.58
KRAFT HEINZ FOODS CO Industrial Fixed Income 22,134.29 0.01 22,134.29 BD7YG30 6.11 4.38 12.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,130.02 0.01 22,130.02 nan 4.84 5.57 1.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,122.25 0.01 22,122.25 nan 5.36 4.00 5.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,119.96 0.01 22,119.96 nan 5.42 2.00 6.49
USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 22,116.77 0.01 22,116.77 nan 7.56 7.50 5.09
BROWN & BROWN INC Insurance Fixed Income 22,110.50 0.01 22,110.50 nan 5.66 5.65 6.86
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,106.29 0.01 22,106.29 nan 5.98 4.13 5.32
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 22,105.07 0.01 22,105.07 nan 7.08 4.25 1.72
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,100.72 0.01 22,100.72 nan 10.94 7.88 0.53
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 22,096.54 0.01 22,096.54 nan 9.76 9.38 3.08
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,094.02 0.01 22,094.02 nan 5.78 6.00 3.95
TRAVEL + LEISURE CO Industrial Fixed Income 22,089.91 0.01 22,089.91 BF083Z4 5.64 6.00 1.75
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 22,088.20 0.01 22,088.20 nan 7.93 8.00 4.83
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 22,085.43 0.01 22,085.43 nan 5.61 5.46 0.01
IVANHOE MINES LTD RegS Industrial Fixed Income 22,084.06 0.01 22,084.06 nan 7.87 7.88 3.77
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 22,083.14 0.01 22,083.14 nan 5.10 5.21 4.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,079.87 0.01 22,079.87 BNGDVZ5 5.82 3.40 11.34
C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 22,076.55 0.01 22,076.55 nan 9.20 9.00 5.32
AMAZON.COM INC Industrial Fixed Income 22,069.22 0.01 22,069.22 BPCPZ13 4.67 4.70 6.17
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 22,057.89 0.01 22,057.89 BMGC4R8 5.53 4.38 3.94
ARCELORMITTAL SA Industrial Fixed Income 22,052.42 0.01 22,052.42 nan 5.74 6.00 6.80
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,051.76 0.01 22,051.76 nan 7.57 8.75 3.87
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,051.30 0.01 22,051.30 nan 5.12 1.92 5.04
COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 22,051.28 0.01 22,051.28 nan 6.89 6.80 5.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,049.96 0.01 22,049.96 nan 5.29 2.00 6.79
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,040.64 0.01 22,040.64 nan 4.73 2.00 3.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,031.84 0.01 22,031.84 BJ9NHM3 4.98 3.97 4.20
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 22,031.59 0.01 22,031.59 nan 4.98 2.50 7.74
CASCADES INC. 144A Industrial Fixed Income 22,025.61 0.01 22,025.61 BJV9C79 6.22 5.38 2.41
SISECAM UK PLC RegS Industrial Fixed Income 22,011.32 0.01 22,011.32 nan 8.55 8.63 5.15
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 22,006.05 0.01 22,006.05 nan 4.64 3.25 1.33
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 22,000.62 0.01 22,000.62 nan 6.24 3.75 14.10
3R LUX SARL RegS Industrial Fixed Income 21,999.16 0.01 21,999.16 nan 10.14 9.75 4.18
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 21,984.74 0.01 21,984.74 BN13354 6.11 5.50 0.48
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,981.05 0.01 21,981.05 nan 7.68 6.25 3.02
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 21,970.42 0.01 21,970.42 nan 6.56 4.75 2.63
BALL CORPORATION Industrial Fixed Income 21,956.51 0.01 21,956.51 BKY44N8 5.44 2.88 4.72
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 21,948.32 0.01 21,948.32 nan 12.26 9.00 3.11
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 21,945.49 0.01 21,945.49 nan 10.16 9.75 3.21
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 21,940.56 0.01 21,940.56 BJLPYT3 6.49 7.25 3.68
T-MOBILE USA INC Industrial Fixed Income 21,935.64 0.01 21,935.64 BMB3SY1 6.02 3.40 15.04
T-MOBILE USA INC Industrial Fixed Income 21,930.76 0.01 21,930.76 BN303Z3 6.02 3.30 14.65
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 21,912.66 0.01 21,912.66 nan 9.55 6.00 0.40
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 21,911.54 0.01 21,911.54 nan 6.09 5.50 3.78
HECLA MINING COMPANY Industrial Fixed Income 21,911.17 0.01 21,911.17 nan 7.09 7.25 2.42
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 21,910.72 0.01 21,910.72 BN7RYH9 5.76 3.88 5.03
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,895.94 0.01 21,895.94 BQ83W51 6.19 8.11 5.69
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 21,895.23 0.01 21,895.23 nan 6.02 7.25 2.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,890.92 0.01 21,890.92 nan 5.58 5.79 5.38
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 21,889.01 0.01 21,889.01 nan 5.89 5.38 4.08
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,887.96 0.01 21,887.96 nan 7.02 6.38 3.10
GLOBE TELECOM INC RegS Industrial Fixed Income 21,876.29 0.01 21,876.29 BM9XV33 9.17 4.20 1.10
APPLE INC Technology Fixed Income 21,876.27 0.01 21,876.27 B8HTMS7 5.50 3.85 12.17
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 21,871.32 0.01 21,871.32 nan 6.13 5.50 4.12
TRINET GROUP INC 144A Industrial Fixed Income 21,868.13 0.01 21,868.13 nan 5.68 3.50 3.46
WALT DISNEY CO Industrial Fixed Income 21,864.42 0.01 21,864.42 nan 4.56 2.65 5.11
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 21,860.29 0.01 21,860.29 BFM05R4 7.94 7.86 0.15
OCP SA 144A Agency Fixed Income 21,855.06 0.01 21,855.06 nan 6.01 6.10 4.22
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 21,851.59 0.01 21,851.59 BMF88D1 14.90 6.25 3.03
ORACLE CORPORATION Technology Fixed Income 21,840.76 0.01 21,840.76 BYVGRY7 4.66 2.65 1.13
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 21,838.89 0.01 21,838.89 BFY97B7 6.23 5.88 0.93
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,837.71 0.01 21,837.71 BK9S6K6 5.73 4.50 3.55
WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,832.94 0.01 21,832.94 BLB0XW8 5.09 6.30 3.07
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 21,828.67 0.01 21,828.67 BNDQJP3 9.82 5.63 1.30
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 21,827.97 0.01 21,827.97 nan 7.40 7.11 4.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,814.82 0.01 21,814.82 BMXNKF4 5.55 2.85 4.53
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 21,811.31 0.01 21,811.31 nan 6.85 6.50 6.89
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 21,798.65 0.01 21,798.65 nan 6.52 6.75 5.05
UNITED STATES STEEL CORP Industrial Fixed Income 21,789.38 0.01 21,789.38 BN33QF3 6.57 6.88 3.26
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 21,788.87 0.01 21,788.87 nan 4.97 4.88 1.20
BATH & BODY WORKS INC Industrial Fixed Income 21,784.86 0.01 21,784.86 BF5MV91 5.25 5.25 2.47
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 21,777.94 0.01 21,777.94 nan 6.51 3.88 3.78
ARCHES BUYER INC 144A Industrial Fixed Income 21,773.70 0.01 21,773.70 nan 8.84 6.13 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,771.52 0.01 21,771.52 nan 5.34 2.00 6.89
BROADCOM INC 144A Technology Fixed Income 21,771.51 0.01 21,771.51 BPCTV84 5.58 4.93 8.64
COMCAST CORPORATION Industrial Fixed Income 21,768.00 0.01 21,768.00 BQB4RF6 5.98 2.99 17.07
FWD GROUP LTD RegS Financial Institutions Fixed Income 21,762.69 0.01 21,762.69 BYW5K66 9.11 8.04 0.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,751.59 0.01 21,751.59 BQWR475 5.05 5.20 3.28
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 21,748.50 0.01 21,748.50 nan 5.07 2.64 1.70
META PLATFORMS INC MTN Industrial Fixed Income 21,744.14 0.01 21,744.14 BMGK074 4.20 3.50 2.13
DELUXE CORP 144A Industrial Fixed Income 21,736.99 0.01 21,736.99 nan 9.85 8.00 3.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,723.57 0.01 21,723.57 nan 5.22 1.93 5.47
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,717.38 0.01 21,717.38 BHQ4FT8 7.11 7.00 11.37
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,706.77 0.01 21,706.77 BFD3PF0 5.75 5.00 11.51
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,701.11 0.01 21,701.11 nan 5.20 4.81 6.30
HILCORP ENERGY I LP 144A Industrial Fixed Income 21,699.65 0.01 21,699.65 nan 7.31 6.00 4.14
CITIBANK NA Financial Institutions Fixed Income 21,698.59 0.01 21,698.59 BRJNSN7 5.33 5.57 6.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,697.87 0.01 21,697.87 nan 4.64 2.00 3.88
SASOL FINANCING USA LLC Industrial Fixed Income 21,691.79 0.01 21,691.79 nan 7.14 4.38 1.27
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 21,691.27 0.01 21,691.27 nan 8.16 8.00 5.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,682.56 0.01 21,682.56 BS55D06 4.98 4.60 3.96
AFFINITY GAMING LLC 144A Industrial Fixed Income 21,682.34 0.01 21,682.34 BMB5T00 18.36 6.88 2.11
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 21,681.75 0.01 21,681.75 nan 9.00 8.75 6.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,677.34 0.01 21,677.34 BF348B0 5.58 3.88 9.21
OCP SA 144A Agency Fixed Income 21,668.89 0.01 21,668.89 nan 6.83 6.70 7.56
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 21,667.47 0.01 21,667.47 nan 5.29 5.25 6.96
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 21,665.83 0.01 21,665.83 nan 4.65 7.50 2.45
CELANESE US HOLDINGS LLC Industrial Fixed Income 21,661.62 0.01 21,661.62 nan 6.00 6.80 4.42
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 21,645.97 0.01 21,645.97 nan 8.80 11.25 2.82
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 21,644.45 0.01 21,644.45 nan 12.99 8.38 2.92
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 21,641.28 0.01 21,641.28 nan 8.49 8.38 4.47
RLJ LODGING TRUST LP 144A Reits Fixed Income 21,633.11 0.01 21,633.11 nan 5.13 3.75 1.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,624.80 0.01 21,624.80 BMXT869 5.93 2.99 16.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,621.35 0.01 21,621.35 nan 5.70 6.00 5.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,615.99 0.01 21,615.99 nan 5.37 2.50 6.60
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 21,615.60 0.01 21,615.60 nan 10.98 5.45 1.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,614.05 0.01 21,614.05 nan 5.31 3.00 6.22
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 21,597.93 0.01 21,597.93 nan 6.50 3.25 1.27
TUTOR PERINI CORP 144A Industrial Other Fixed Income 21,596.96 0.01 21,596.96 nan 8.58 11.88 3.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,588.28 0.01 21,588.28 nan 5.07 5.16 2.69
COCA-COLA ICECEK AS RegS Industrial Fixed Income 21,586.82 0.01 21,586.82 nan 5.84 4.50 3.29
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 21,578.49 0.01 21,578.49 nan 7.91 5.05 1.57
DELUXE CORP 144A Industrial Fixed Income 21,572.70 0.01 21,572.70 nan 7.54 8.13 3.57
LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 21,563.23 0.01 21,563.23 nan 10.45 9.63 3.73
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 21,562.72 0.01 21,562.72 nan 8.79 5.00 0.14
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 21,558.46 0.01 21,558.46 nan 7.35 6.25 3.42
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 21,557.96 0.01 21,557.96 BF2BL02 9.54 7.63 2.07
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 21,555.19 0.01 21,555.19 nan 12.24 12.00 2.91
CCO HOLDINGS LLC 144A Industrial Fixed Income 21,549.18 0.01 21,549.18 nan 6.66 7.38 4.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,548.58 0.01 21,548.58 BD7F8X7 5.13 3.78 2.51
BELLRING BRANDS INC 144A Industrial Fixed Income 21,542.71 0.01 21,542.71 nan 6.11 7.00 4.04
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 21,538.92 0.01 21,538.92 nan 7.44 6.50 2.35
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,536.29 0.01 21,536.29 nan 9.50 8.50 4.25
SEPLAT ENERGY PLC 144A Industrial Fixed Income 21,533.45 0.01 21,533.45 nan 10.41 9.13 3.92
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 21,525.06 0.01 21,525.06 BJF8Q14 10.54 5.50 1.90
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,523.88 0.01 21,523.88 B3VWQ63 7.17 6.75 9.27
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 21,518.36 0.01 21,518.36 BMZMHS1 6.15 7.13 4.63
TRANSDIGM INC 144A Industrial Fixed Income 21,516.48 0.01 21,516.48 nan 6.48 6.38 6.22
AMCOR FINANCE (USA) INC Industrial Fixed Income 21,513.36 0.01 21,513.36 nan 5.46 5.63 6.25
INTEL CORPORATION Technology Fixed Income 21,502.56 0.01 21,502.56 nan 5.48 5.20 6.20
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 21,479.31 0.01 21,479.31 nan 7.04 7.00 1.86
DARLING INGREDIENTS INC 144A Industrial Fixed Income 21,478.02 0.01 21,478.02 nan 5.91 6.00 4.23
BRF SA RegS Industrial Fixed Income 21,477.30 0.01 21,477.30 nan 6.10 4.88 4.05
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21,471.07 0.01 21,471.07 BF2LTP3 11.10 6.75 8.75
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 21,470.40 0.01 21,470.40 BMTQM51 5.73 5.50 2.78
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 21,448.46 0.01 21,448.46 nan 4.53 3.88 0.88
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 21,448.46 0.01 21,448.46 BDT6RN1 4.46 3.50 1.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,444.66 0.01 21,444.66 BNDVXM3 5.82 4.88 10.41
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,441.32 0.01 21,441.32 nan 7.84 7.63 5.26
EXXON MOBIL CORP Industrial Fixed Income 21,416.57 0.01 21,416.57 BL68H70 5.81 4.33 13.80
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,410.37 0.01 21,410.37 BKPTK78 6.03 4.75 1.60
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,409.91 0.01 21,409.91 BFY97C8 5.98 4.25 13.27
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,397.67 0.01 21,397.67 nan 6.20 6.50 5.65
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 21,396.66 0.01 21,396.66 2423780 6.30 8.15 4.72
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 21,386.38 0.01 21,386.38 BMZ3RL7 5.55 3.25 5.81
AT&T INC Industrial Fixed Income 21,384.31 0.01 21,384.31 nan 5.07 2.25 6.02
MAGNERA CORP 144A Industrial Fixed Income 21,370.39 0.01 21,370.39 nan 8.00 4.75 3.82
DUKE ENERGY PROGRESS LLC Utility Fixed Income 21,362.37 0.01 21,362.37 nan 4.89 2.00 5.70
ENQUEST PLC 144A Industrial Fixed Income 21,349.90 0.01 21,349.90 nan 12.54 11.63 2.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,349.22 0.01 21,349.22 nan 5.42 5.00 6.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,339.42 0.01 21,339.42 nan 5.36 2.50 6.70
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 21,336.51 0.01 21,336.51 nan 5.84 4.13 3.50
KINETIK HOLDINGS LP 144A Industrial Fixed Income 21,333.70 0.01 21,333.70 nan 5.95 5.88 4.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,331.70 0.01 21,331.70 nan 5.34 2.00 6.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,327.82 0.01 21,327.82 nan 5.00 5.82 2.99
MIWD HOLDCO II LLC 144A Industrial Fixed Income 21,323.57 0.01 21,323.57 nan 8.28 5.50 3.95
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 21,310.84 0.01 21,310.84 BKLPRD5 6.08 4.63 4.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,294.74 0.01 21,294.74 BYMX8C2 5.94 4.44 12.70
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 21,288.96 0.01 21,288.96 BK5SMQ8 9.25 7.50 3.24
TKC HOLDINGS 144A Industrial Fixed Income 21,284.62 0.01 21,284.62 nan 6.96 6.88 2.59
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 21,283.67 0.01 21,283.67 nan 5.44 5.38 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,280.02 0.01 21,280.02 nan 5.39 4.50 6.34
BMARK_23-B38 A2 CMBS Fixed Income 21,275.90 0.01 21,275.90 nan 5.09 5.63 2.88
CITIGROUP INC Financial Institutions Fixed Income 21,262.32 0.01 21,262.32 BD366H4 6.03 4.65 12.89
AMBIPAR LUX SARL RegS Industrial Fixed Income 21,257.75 0.01 21,257.75 nan 11.15 9.88 4.13
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 21,251.54 0.01 21,251.54 nan 10.06 8.63 4.60
UPBOUND GROUP INC 144A Industrial Fixed Income 21,249.47 0.01 21,249.47 BMFNQS7 7.31 6.38 3.22
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 21,241.35 0.01 21,241.35 BL9YKZ4 5.85 5.30 2.73
WYNN MACAU LTD RegS Industrial Fixed Income 21,217.55 0.01 21,217.55 BDZRW55 6.53 5.50 2.18
BARCLAYS PLC Financial Institutions Fixed Income 21,216.10 0.01 21,216.10 BQXQCP5 5.84 7.44 5.78
BAT CAPITAL CORP Industrial Fixed Income 21,204.19 0.01 21,204.19 nan 5.06 6.34 4.36
CCO HOLDINGS LLC 144A Industrial Fixed Income 21,201.56 0.01 21,201.56 nan 6.31 4.75 5.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,200.44 0.01 21,200.44 BDF0WL0 5.33 4.04 2.61
ADAPTHEALTH LLC 144A Industrial Fixed Income 21,200.38 0.01 21,200.38 nan 6.73 4.63 3.69
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 21,198.96 0.01 21,198.96 BF5B529 6.91 5.80 2.61
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 21,198.26 0.01 21,198.26 nan 5.30 2.00 5.68
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 21,193.44 0.01 21,193.44 nan 6.31 6.75 3.99
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 21,192.99 0.01 21,192.99 nan 10.87 9.85 5.19
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,186.65 0.01 21,186.65 BNGDW30 5.95 3.70 16.03
BANK OF MONTREAL MTN Banking Fixed Income 21,179.09 0.01 21,179.09 nan 5.59 5.41 0.07
OWENS & MINOR INC 144A Industrial Fixed Income 21,168.96 0.01 21,168.96 nan 10.58 6.63 3.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,163.72 0.01 21,163.72 nan 5.76 6.00 4.66
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,161.05 0.01 21,161.05 BKSVYZ7 7.03 4.80 12.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,155.96 0.01 21,155.96 nan 5.34 2.00 6.89
RENEW POWER PVT LTD RegS Utility Fixed Income 21,153.71 0.01 21,153.71 BNVTTQ5 6.91 4.50 2.84
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 21,150.89 0.01 21,150.89 BMFPDW6 7.64 4.40 0.61
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 21,146.13 0.01 21,146.13 BN91Z32 6.97 4.00 0.90
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 21,145.28 0.01 21,145.28 nan 18.82 5.63 3.41
MARS INC 144A Industrial Fixed Income 21,145.22 0.01 21,145.22 nan 4.52 4.60 2.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,142.69 0.01 21,142.69 nan 5.05 5.04 3.67
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 21,131.56 0.01 21,131.56 nan 7.19 7.13 2.62
TGS ASA 144A Industrial Fixed Income 21,130.04 0.01 21,130.04 nan 8.39 8.50 3.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,112.79 0.01 21,112.79 BXVMD62 6.00 4.86 12.32
WELLS FARGO & CO Financial Institutions Fixed Income 21,109.59 0.01 21,109.59 BJTGHH7 6.22 5.61 10.99
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 21,102.94 0.01 21,102.94 BF7PBD2 6.13 5.50 2.41
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 21,102.80 0.01 21,102.80 nan 5.38 3.50 0.93
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 21,098.88 0.01 21,098.88 BMCM9K0 6.05 5.00 3.49
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 21,095.21 0.01 21,095.21 nan 10.71 9.00 3.51
CANPACK SA RegS Industrial Fixed Income 21,091.46 0.01 21,091.46 nan 5.85 3.88 3.96
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 21,068.44 0.01 21,068.44 BGGG8Z4 5.89 3.95 2.29
DAVITA INC 144A Industrial Fixed Income 21,067.96 0.01 21,067.96 nan 6.52 6.88 5.62
ORACLE CORPORATION Technology Fixed Income 21,067.78 0.01 21,067.78 BD38ZY0 4.53 3.25 2.33
PG&E CORPORATION Utility Fixed Income 21,060.98 0.01 21,060.98 BLCC408 5.93 5.25 4.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,057.90 0.01 21,057.90 BJMJ632 5.91 4.33 13.48
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 21,053.29 0.01 21,053.29 nan 9.47 5.13 1.01
MANILA WATER CO INC RegS Utility Fixed Income 21,047.78 0.01 21,047.78 nan 5.33 4.38 4.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,047.49 0.01 21,047.49 nan 4.92 2.09 2.90
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 21,047.27 0.01 21,047.27 nan 5.21 4.13 4.50
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,037.42 0.01 21,037.42 BLD4SQ7 4.84 2.25 5.02
SASOL FINANCING USA LLC Industrial Fixed Income 21,033.64 0.01 21,033.64 BG8F4Q2 8.92 6.50 2.91
FAIR ISAAC CORP 144A Industrial Fixed Income 21,021.05 0.01 21,021.05 nan 5.91 6.00 6.29
ABBVIE INC Industrial Fixed Income 21,016.10 0.01 21,016.10 BCZM189 5.78 4.40 11.54
STAR PARENT INC 144A Industrial Fixed Income 21,004.75 0.01 21,004.75 nan 8.35 9.00 4.18
EW SCRIPPS CO 144A Industrial Fixed Income 21,000.27 0.01 21,000.27 nan 9.28 3.88 3.24
NRG ENERGY INC 144A Utility Fixed Income 20,999.49 0.01 20,999.49 nan 5.27 3.38 3.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,993.60 0.01 20,993.60 nan 5.54 2.50 6.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,989.86 0.01 20,989.86 nan 5.52 6.50 3.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,977.99 0.01 20,977.99 nan 4.64 2.00 3.88
PORT OF SPAIN WATERFRONT DEV LTD 144A Agency Fixed Income 20,977.12 0.01 20,977.12 nan 8.78 7.88 4.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,968.24 0.01 20,968.24 nan 5.35 2.00 6.55
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 20,963.13 0.01 20,963.13 BMCVTF2 5.50 4.50 2.57
CELANESE US HOLDINGS LLC Industrial Fixed Income 20,956.51 0.01 20,956.51 nan 6.21 6.95 6.22
CITIGROUP INC Financial Institutions Fixed Income 20,946.35 0.01 20,946.35 BDDXTT8 5.30 3.89 2.45
ZOETIS INC Industrial Fixed Income 20,944.90 0.01 20,944.90 BG0R585 5.78 4.70 11.32
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 20,938.42 0.01 20,938.42 nan 5.92 6.00 1.67
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 20,934.27 0.01 20,934.27 BNG93K2 12.39 9.13 1.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,931.68 0.01 20,931.68 nan 5.23 3.00 6.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,929.29 0.01 20,929.29 nan 5.22 4.00 5.75
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 20,928.80 0.01 20,928.80 nan 6.14 3.88 2.18
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 20,924.73 0.01 20,924.73 nan 6.56 6.00 5.85
CELANESE US HOLDINGS LLC Industrial Fixed Income 20,913.74 0.01 20,913.74 nan 6.94 6.75 5.98
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,902.68 0.01 20,902.68 nan 6.54 7.75 2.42
SM ENERGY CO Industrial Fixed Income 20,900.45 0.01 20,900.45 BG43WV1 6.60 6.63 1.53
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 20,897.49 0.01 20,897.49 nan 7.58 8.75 1.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,881.95 0.01 20,881.95 nan 5.41 4.89 5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 20,878.22 0.01 20,878.22 nan 5.34 3.50 2.64
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,872.44 0.01 20,872.44 BL0NRR1 6.12 5.95 5.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,860.10 0.01 20,860.10 nan 5.63 6.00 4.83
BAT CAPITAL CORP Industrial Fixed Income 20,849.32 0.01 20,849.32 BG5QT52 5.94 4.39 8.99
NORDSTROM INC Industrial Fixed Income 20,839.86 0.01 20,839.86 nan 6.63 4.38 4.26
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 20,834.24 0.01 20,834.24 BJHGB00 6.55 6.63 2.12
DANA INC Industrial Fixed Income 20,831.75 0.01 20,831.75 nan 5.53 5.38 2.25
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 20,824.76 0.01 20,824.76 BMYRD23 7.33 4.10 1.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,811.85 0.01 20,811.85 nan 10.86 7.40 6.44
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 20,806.11 0.01 20,806.11 BNKCLN6 9.58 6.00 2.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,778.98 0.01 20,778.98 nan 5.29 3.50 6.44
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 20,777.15 0.01 20,777.15 nan 4.79 3.38 3.37
CITIGROUP INC Financial Institutions Fixed Income 20,774.79 0.01 20,774.79 nan 4.99 1.46 1.03
FIRSTCASH INC 144A Financial Institutions Fixed Income 20,750.51 0.01 20,750.51 nan 5.90 5.63 3.94
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,745.84 0.01 20,745.84 BJLPZ89 5.18 4.00 2.34
INEOS FINANCE PLC 144A Industrial Fixed Income 20,741.81 0.01 20,741.81 nan 7.37 6.75 2.58
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 20,737.79 0.01 20,737.79 nan 6.57 6.88 4.31
TITAN INTERNATIONAL INC Industrial Fixed Income 20,730.76 0.01 20,730.76 BMF0LT4 7.38 7.00 2.62
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 20,717.32 0.01 20,717.32 nan 6.80 7.25 5.47
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20,716.43 0.01 20,716.43 nan 5.90 6.13 6.71
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 20,703.44 0.01 20,703.44 nan 5.68 6.00 2.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,691.98 0.01 20,691.98 nan 5.26 2.00 6.79
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 20,677.07 0.01 20,677.07 nan 8.40 9.13 3.71
BRINKS CO 144A Industrial Fixed Income 20,668.82 0.01 20,668.82 nan 5.72 6.50 3.47
CABLE ONDA SA RegS Industrial Fixed Income 20,663.26 0.01 20,663.26 nan 6.70 4.50 4.08
ILIAD HOLDING SAS 144A Industrial Fixed Income 20,658.52 0.01 20,658.52 nan 7.17 8.50 4.62
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 20,657.54 0.01 20,657.54 nan 4.92 1.47 1.31
ALLY FINANCIAL INC Financial Institutions Fixed Income 20,655.68 0.01 20,655.68 B3LVPV8 5.96 8.00 5.08
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 20,633.62 0.01 20,633.62 nan 9.05 6.67 3.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,633.44 0.01 20,633.44 nan 5.34 2.00 6.89
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 20,618.22 0.01 20,618.22 nan 6.93 7.13 7.01
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 20,616.70 0.01 20,616.70 BKPTPX9 9.86 4.23 1.36
KROGER CO Industrial Fixed Income 20,611.89 0.01 20,611.89 nan 5.46 5.00 7.28
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 20,610.69 0.01 20,610.69 BNKTVG0 10.58 8.25 2.34
STATE STREET CORP (FRN) Banking Fixed Income 20,606.04 0.01 20,606.04 nan 5.35 5.28 0.19
CITIGROUP INC Financial Institutions Fixed Income 20,604.67 0.01 20,604.67 nan 5.63 5.33 7.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,602.42 0.01 20,602.42 nan 5.37 2.50 6.60
UNION ELECTRIC CO Utility Fixed Income 20,601.23 0.01 20,601.23 nan 5.01 2.15 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 20,595.26 0.01 20,595.26 nan 5.05 3.00 5.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,594.29 0.01 20,594.29 nan 4.62 2.50 3.76
MORGAN STANLEY Financial Institutions Fixed Income 20,590.11 0.01 20,590.11 BVJXZY5 5.82 4.30 12.22
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,588.87 0.01 20,588.87 nan 8.38 4.13 10.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 20,584.23 0.01 20,584.23 BP9SCV4 6.11 3.88 6.96
OCP SA RegS Agency Fixed Income 20,583.69 0.01 20,583.69 BLT1XS9 7.46 6.88 10.20
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 20,570.57 0.01 20,570.57 nan 6.66 7.25 4.59
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 20,569.84 0.01 20,569.84 BYX1YP0 5.48 5.50 1.85
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,563.59 0.01 20,563.59 BP8VMW5 8.12 5.38 10.30
SLM CORP Financial Institutions Fixed Income 20,544.09 0.01 20,544.09 nan 5.05 3.13 1.41
DANA INC Industrial Fixed Income 20,533.87 0.01 20,533.87 nan 5.77 5.63 2.74
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 20,532.06 0.01 20,532.06 nan 13.45 9.50 3.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,531.93 0.01 20,531.93 BZ12537 4.65 3.50 1.42
SHEA HOMES LP Industrial Fixed Income 20,521.03 0.01 20,521.03 nan 5.74 4.75 2.51
TREASURY BOND Treasury Fixed Income 20,515.15 0.01 20,515.15 BPSLLZ1 5.01 2.88 16.27
LEVIATHAN BOND LTD Industrial Fixed Income 20,514.89 0.01 20,514.89 nan 7.25 6.75 4.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,514.04 0.01 20,514.04 BK8ZYZ9 5.11 2.57 4.34
TREASURY NOTE Treasury Fixed Income 20,511.51 0.01 20,511.51 BLDCKG5 4.21 4.63 5.17
ORACLE CORPORATION Technology Fixed Income 20,508.65 0.01 20,508.65 BYVGRZ8 6.22 4.00 12.63
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 20,501.47 0.01 20,501.47 nan 8.65 9.00 3.38
WYETH LLC Industrial Fixed Income 20,486.71 0.01 20,486.71 B1VQ7M4 5.56 5.95 8.46
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 20,481.50 0.01 20,481.50 nan 6.73 8.50 2.90
STEELCASE INC. Industrial Other Fixed Income 20,473.69 0.01 20,473.69 BH4KPH6 6.15 5.13 3.24
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 20,468.02 0.01 20,468.02 nan 8.08 7.75 1.25
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 20,465.83 0.01 20,465.83 nan 8.41 7.63 5.18
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 20,464.13 0.01 20,464.13 nan 6.67 6.75 1.61
CSC HOLDINGS LLC 144A Industrial Fixed Income 20,454.62 0.01 20,454.62 nan 10.96 4.50 5.08
FXI HOLDINGS INC 144A Industrial Fixed Income 20,454.29 0.01 20,454.29 2KYKTJ6 21.85 12.25 1.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,435.19 0.01 20,435.19 nan 5.55 2.00 6.30
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,432.80 0.01 20,432.80 nan 9.23 11.50 2.29
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 20,430.90 0.01 20,430.90 nan 5.37 5.89 1.18
CELANESE US HOLDINGS LLC Industrial Fixed Income 20,424.80 0.01 20,424.80 BP2VKT4 6.04 6.63 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,423.48 0.01 20,423.48 nan 5.37 2.50 6.60
NNN REIT INC Reits Fixed Income 20,421.91 0.01 20,421.91 nan 5.63 5.50 6.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,415.07 0.01 20,415.07 BF22PM5 5.23 4.50 6.68
BANCO SANTANDER SA Financial Institutions Fixed Income 20,391.79 0.01 20,391.79 BRF3T49 6.08 6.92 6.18
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 20,383.53 0.01 20,383.53 nan 7.37 8.63 4.79
AZUL SECD FIN LLP Industrial Fixed Income 20,377.56 0.01 20,377.56 nan 38.15 11.93 2.23
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20,376.84 0.01 20,376.84 nan 6.56 7.00 5.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,358.43 0.01 20,358.43 nan 5.03 5.73 3.50
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 20,358.04 0.01 20,358.04 nan 13.14 6.13 2.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,356.94 0.01 20,356.94 nan 5.37 2.50 6.60
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 20,351.33 0.01 20,351.33 nan 5.39 2.00 6.92
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20,349.00 0.01 20,349.00 nan 5.02 3.25 0.81
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 20,347.03 0.01 20,347.03 nan 8.77 5.13 4.01
CT TRUST RegS Industrial Fixed Income 20,323.11 0.01 20,323.11 BNSMF47 6.71 5.13 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 20,317.16 0.01 20,317.16 nan 5.14 3.00 6.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,314.39 0.01 20,314.39 BQWR420 4.97 5.01 3.29
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 20,312.51 0.01 20,312.51 nan 6.23 5.88 3.57
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 20,306.02 0.01 20,306.02 nan 7.80 9.50 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,304.18 0.01 20,304.18 nan 5.36 4.50 6.60
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,299.49 0.01 20,299.49 nan 4.64 2.00 3.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,292.25 0.01 20,292.25 nan 5.37 2.50 6.60
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,288.50 0.01 20,288.50 BZ06JT4 6.28 6.38 7.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,261.24 0.01 20,261.24 nan 5.43 2.50 6.25
ROBLOX CORP 144A Industrial Fixed Income 20,260.98 0.01 20,260.98 nan 5.56 3.88 4.42
SHELL FINANCE US INC Industrial Fixed Income 20,257.59 0.01 20,257.59 nan 5.95 4.38 12.40
ABBVIE INC Industrial Fixed Income 20,254.68 0.01 20,254.68 BQC4XT1 4.80 4.95 4.99
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 20,240.50 0.01 20,240.50 nan 12.50 4.63 1.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,239.44 0.01 20,239.44 BR1W7Z7 4.93 5.30 2.87
BROADCOM INC 144A Technology Fixed Income 20,232.50 0.01 20,232.50 BMCGSZ0 5.80 3.50 11.19
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 20,232.32 0.01 20,232.32 BJQ1YF2 6.28 6.25 3.36
EMERA INCORPORATED Corporates Fixed Income 20,230.49 0.01 20,230.49 BYYFGC2 9.99 6.75 0.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,224.27 0.01 20,224.27 BJMSTK7 4.98 3.70 4.47
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 20,223.83 0.01 20,223.83 nan 6.11 5.00 2.80
BERRY GLOBAL INC 144A Industrial Fixed Income 20,222.51 0.01 20,222.51 BJKFFK2 5.68 5.63 1.98
DUPONT DE NEMOURS INC Industrial Fixed Income 20,222.10 0.01 20,222.10 BGWKX55 5.64 5.42 12.70
PRA GROUP INC 144A Financial Other Fixed Income 20,217.29 0.01 20,217.29 nan 7.99 8.38 2.34
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 20,206.79 0.01 20,206.79 nan 8.20 6.88 3.10
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,205.84 0.01 20,205.84 nan 10.67 6.55 6.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,188.84 0.01 20,188.84 nan 4.64 2.00 3.88
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 20,142.13 0.01 20,142.13 nan 6.08 4.75 1.60
CP ATLAS BUYER INC 144A Industrial Fixed Income 20,135.40 0.01 20,135.40 nan 13.21 7.00 2.87
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,130.35 0.01 20,130.35 nan 8.23 8.38 5.27
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,127.63 0.01 20,127.63 nan 6.36 7.13 5.22
CISCO SYSTEMS INC Technology Fixed Income 20,118.05 0.01 20,118.05 B4YDXD6 5.41 5.90 9.33
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 20,105.44 0.01 20,105.44 BKP8KT7 7.70 5.88 4.79
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 20,094.88 0.01 20,094.88 nan 7.72 5.75 2.62
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20,083.35 0.01 20,083.35 nan 6.02 6.13 5.79
CHOBANI LLC 144A Industrial Fixed Income 20,077.80 0.01 20,077.80 BMCKMV6 5.14 4.63 3.12
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 20,076.38 0.01 20,076.38 nan 7.52 3.38 2.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,075.13 0.01 20,075.13 nan 5.30 4.50 7.24
GNMA2 30YR MBS Pass-Through Fixed Income 20,073.38 0.01 20,073.38 nan 5.67 5.50 3.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,069.26 0.01 20,069.26 BM9Y705 5.00 1.54 1.28
BANK OF AMERICA CORP Financial Institutions Fixed Income 20,056.01 0.01 20,056.01 B2RFJL5 5.96 7.75 8.25
SEASPAN CORP RegS Industrial Fixed Income 20,053.48 0.01 20,053.48 BNXKW45 7.92 5.50 3.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,052.81 0.01 20,052.81 nan 5.12 5.23 4.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,051.80 0.01 20,051.80 BFMW7H4 4.97 4.20 3.74
LITHIA MOTORS INC 144A Industrial Fixed Income 20,038.78 0.01 20,038.78 nan 5.49 4.63 2.36
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 20,037.21 0.01 20,037.21 nan 8.39 4.88 4.04
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 20,035.25 0.01 20,035.25 nan 6.89 8.88 3.28
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 20,031.56 0.01 20,031.56 nan 5.76 4.88 3.01
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,023.99 0.01 20,023.99 nan 10.77 5.13 3.16
SERVICE PROPERTIES TRUST Reits Fixed Income 20,019.93 0.01 20,019.93 nan 7.23 5.50 2.31
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 20,001.98 0.01 20,001.98 nan 9.33 11.75 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,998.78 0.01 19,998.78 nan 5.37 2.50 6.60
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 19,990.48 0.01 19,990.48 BKV8615 5.65 4.50 3.93
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 19,988.45 0.01 19,988.45 nan 5.24 5.29 3.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,981.62 0.01 19,981.62 nan 5.73 5.68 6.63
LGI HOMES INC 144A Industrial Fixed Income 19,980.64 0.01 19,980.64 nan 8.17 8.75 2.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,979.29 0.01 19,979.29 nan 5.23 5.35 6.21
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,956.25 0.01 19,956.25 nan 5.47 5.10 0.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,955.84 0.01 19,955.84 BPDY843 5.37 5.15 7.10
ACADEMY LTD 144A Industrial Fixed Income 19,949.26 0.01 19,949.26 nan 6.02 6.00 2.23
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 19,934.54 0.01 19,934.54 nan 4.87 4.98 2.46
AMAZON.COM INC Industrial Fixed Income 19,922.91 0.01 19,922.91 BLPP103 5.62 3.95 14.82
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19,914.04 0.01 19,914.04 BMDPV13 6.11 6.88 5.46
EXXON MOBIL CORP Industrial Fixed Income 19,909.79 0.01 19,909.79 BYYD0G8 5.81 4.11 12.77
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,908.87 0.01 19,908.87 BKZCC59 6.12 3.88 1.35
MINSUR SA RegS Industrial Fixed Income 19,901.39 0.01 19,901.39 nan 6.16 4.50 5.45
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 19,899.42 0.01 19,899.42 BMYTH38 6.61 6.50 3.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,896.26 0.01 19,896.26 BYM4WN4 5.25 3.82 2.48
BP CAPITAL MARKETS PLC Energy Fixed Income 19,893.32 0.01 19,893.32 nan 7.77 4.88 4.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,890.49 0.01 19,890.49 nan 5.40 2.00 6.57
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 19,883.10 0.01 19,883.10 nan 6.55 6.38 3.78
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 19,875.45 0.01 19,875.45 nan 4.50 5.00 3.07
TREASURY NOTE Treasury Fixed Income 19,871.49 0.01 19,871.49 BMDNPN7 4.18 0.75 0.86
AMAZON.COM INC Industrial Fixed Income 19,858.41 0.01 19,858.41 BF199R0 5.16 3.88 9.37
APPLE INC Technology Fixed Income 19,858.06 0.01 19,858.06 BXC5WP2 5.55 4.38 12.60
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 19,855.55 0.01 19,855.55 nan 5.53 5.41 0.06
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 19,852.87 0.01 19,852.87 nan 7.48 7.63 2.71
AT&T INC Industrial Fixed Income 19,847.85 0.01 19,847.85 nan 4.52 2.30 1.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,831.86 0.01 19,831.86 BD9MXC0 4.93 3.97 3.46
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 19,825.56 0.01 19,825.56 nan 7.10 7.75 6.92
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 19,820.44 0.01 19,820.44 BK8Q485 7.82 4.25 3.66
PITNEY BOWES INC 144A Technology Fixed Income 19,817.34 0.01 19,817.34 BNC23N8 6.76 6.88 1.69
TREASURY BOND Treasury Fixed Income 19,808.65 0.01 19,808.65 BP0VPN5 4.94 4.75 11.85
TREASURY NOTE Treasury Fixed Income 19,805.55 0.01 19,805.55 BL1LY73 4.04 1.13 1.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,799.40 0.01 19,799.40 BPX3RJ8 5.53 5.00 3.50
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 19,796.76 0.01 19,796.76 nan 5.99 4.13 5.41
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 19,796.38 0.01 19,796.38 BNW2K48 12.93 4.50 0.54
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19,793.60 0.01 19,793.60 nan 4.47 3.50 4.96
BARCLAYS PLC Financial Institutions Fixed Income 19,772.46 0.01 19,772.46 BQYLTG9 5.86 6.22 6.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19,772.12 0.01 19,772.12 nan 4.70 3.00 3.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,771.13 0.01 19,771.13 BP09ZH3 4.98 5.14 4.07
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 19,759.89 0.01 19,759.89 BK4VBQ1 7.45 6.38 3.36
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,757.45 0.01 19,757.45 BYQ29R7 6.27 4.90 11.74
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 19,752.01 0.01 19,752.01 nan 6.31 5.50 3.60
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,732.87 0.01 19,732.87 BFF9P78 7.17 5.38 11.63
OCP SA RegS Agency Fixed Income 19,731.38 0.01 19,731.38 nan 5.98 3.75 5.23
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,721.56 0.01 19,721.56 BRXDCG4 5.08 5.58 2.74
CARNIVAL CORP 144A Industrial Fixed Income 19,716.97 0.01 19,716.97 nan 5.72 5.75 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,710.50 0.01 19,710.50 BH31X98 4.99 4.45 3.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,698.39 0.01 19,698.39 nan 4.77 2.50 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,693.39 0.01 19,693.39 nan 5.28 2.50 6.22
ADAMS HOMES INC 144A Industrial Fixed Income 19,690.73 0.01 19,690.73 nan 9.15 9.25 2.86
NEON HOLDINGS INC 144A Industrial Fixed Income 19,684.34 0.01 19,684.34 BJXH6B3 23.58 10.13 0.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,672.17 0.01 19,672.17 BJ521B1 5.84 5.80 14.44
ABBVIE INC Industrial Fixed Income 19,668.41 0.01 19,668.41 nan 4.56 4.80 3.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,667.14 0.01 19,667.14 nan 5.27 3.50 5.82
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,665.12 0.01 19,665.12 BK63D81 4.93 3.04 3.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,649.70 0.01 19,649.70 nan 4.68 2.00 3.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,624.45 0.01 19,624.45 BMWBBJ0 4.91 1.75 5.25
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 19,608.32 0.01 19,608.32 BLCHX39 8.02 4.13 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,597.95 0.01 19,597.95 nan 5.41 2.00 6.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19,597.95 0.01 19,597.95 nan 5.63 6.00 4.83
WALT DISNEY CO Industrial Fixed Income 19,594.33 0.01 19,594.33 BMDHPZ1 5.72 3.60 14.54
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 19,588.54 0.01 19,588.54 nan 8.73 9.75 3.46
MERCADOLIBRE INC Industrial Fixed Income 19,588.39 0.01 19,588.39 BLB39M9 5.49 3.13 5.01
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,587.34 0.01 19,587.34 nan 9.82 8.00 6.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,584.93 0.01 19,584.93 BP6P638 5.13 4.21 1.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,584.71 0.01 19,584.71 nan 5.09 5.12 2.47
TREASURY BOND Treasury Fixed Income 19,582.87 0.01 19,582.87 BPZRNR8 4.96 4.63 12.11
US BANCORP MTN Financial Institutions Fixed Income 19,580.08 0.01 19,580.08 BRBCTL7 5.62 5.68 6.69
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 19,549.42 0.01 19,549.42 BYTNJ00 6.52 5.63 1.54
SM ENERGY CO Industrial Fixed Income 19,547.06 0.01 19,547.06 nan 6.70 6.50 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,540.69 0.01 19,540.69 nan 5.34 2.00 6.89
WYNN MACAU LTD 144A Industrial Fixed Income 19,538.63 0.01 19,538.63 BFB5MD5 6.57 5.50 2.18
MORGAN STANLEY Financial Institutions Fixed Income 19,525.11 0.01 19,525.11 B7N7040 5.83 6.38 10.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19,523.99 0.01 19,523.99 nan 5.34 2.00 6.89
TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 19,520.23 0.01 19,520.23 nan 13.38 11.13 4.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,513.04 0.01 19,513.04 BD5FYQ4 4.42 3.25 2.31
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 19,508.33 0.01 19,508.33 nan 6.41 6.38 6.57
IRON MOUNTAIN INC 144A Industrial Fixed Income 19,504.71 0.01 19,504.71 nan 5.81 4.50 4.91
TREASURY BOND Treasury Fixed Income 19,502.75 0.01 19,502.75 BRSDHT7 4.98 3.63 15.72
TREASURY NOTE Treasury Fixed Income 19,500.32 0.01 19,500.32 BRBKJ00 4.25 3.75 5.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,487.84 0.01 19,487.84 BP4X0Z4 6.17 5.30 5.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,479.71 0.01 19,479.71 nan 5.58 5.50 5.60
TRANSDIGM INC 144A Industrial Fixed Income 19,478.79 0.01 19,478.79 nan 6.34 7.13 5.06
HP INC Technology Fixed Income 19,478.50 0.01 19,478.50 nan 5.28 3.40 4.51
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 19,471.19 0.01 19,471.19 nan 7.80 6.63 2.63
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 19,460.06 0.01 19,460.06 BMWSVR9 5.77 5.50 2.53
WERNER FINCO LP 144A Industrial Fixed Income 19,453.77 0.01 19,453.77 nan 8.87 11.50 2.48
UPL CORPORATION LTD RegS Industrial Fixed Income 19,449.05 0.01 19,449.05 BMHTDB5 7.59 4.63 4.30
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,446.54 0.01 19,446.54 BJ2KZB6 4.64 4.15 3.34
BROADCOM INC 144A Technology Fixed Income 19,438.14 0.01 19,438.14 BKMQWT8 5.20 3.42 6.74
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,427.40 0.01 19,427.40 nan 5.32 5.23 7.22
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 19,415.78 0.01 19,415.78 nan 6.52 4.20 5.56
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,413.72 0.01 19,413.72 BHRH8R5 5.72 5.88 3.47
ENERGEAN PLC 144A Energy Fixed Income 19,411.91 0.01 19,411.91 BP4DQT0 7.55 6.50 1.80
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 19,409.18 0.01 19,409.18 nan 6.41 6.25 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,397.53 0.01 19,397.53 nan 5.38 4.50 6.23
MOTION BONDCO DAC 144A Industrial Fixed Income 19,393.97 0.01 19,393.97 nan 8.66 6.63 2.18
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,390.31 0.01 19,390.31 BN11JM7 5.23 1.99 5.22
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,388.80 0.01 19,388.80 nan 5.76 5.75 7.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,383.76 0.01 19,383.76 BJ3WDS4 5.78 5.00 11.49
KROGER CO Industrial Fixed Income 19,372.80 0.01 19,372.80 nan 6.08 5.50 13.76
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 19,370.87 0.01 19,370.87 nan 8.86 9.00 2.60
JSW STEEL LTD RegS Industrial Fixed Income 19,367.01 0.01 19,367.01 BPGN1Q0 7.22 5.05 5.60
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 19,364.03 0.01 19,364.03 BP5JWM2 5.08 3.07 1.69
TREASURY BOND (2OLD) Treasury Fixed Income 19,360.72 0.01 19,360.72 BRK14H6 4.94 4.50 15.38
T-MOBILE USA INC Industrial Fixed Income 19,357.23 0.01 19,357.23 BN72M69 6.10 5.65 13.24
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 19,355.65 0.01 19,355.65 nan 5.64 2.45 5.26
STILLWATER MINING COMPANY RegS Industrial Fixed Income 19,354.99 0.01 19,354.99 nan 8.74 4.50 3.82
180 MEDICAL INC 144A Industrial Fixed Income 19,354.45 0.01 19,354.45 BMXD8B6 5.31 3.88 3.98
BARCLAYS PLC Financial Institutions Fixed Income 19,348.73 0.01 19,348.73 nan 5.78 5.79 7.29
M/I HOMES INC Industrial Fixed Income 19,341.44 0.01 19,341.44 nan 5.67 4.95 2.47
MEDTRONIC INC Industrial Fixed Income 19,340.47 0.01 19,340.47 BYP6GR9 5.11 4.38 7.78
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 19,320.22 0.01 19,320.22 nan 4.96 4.79 2.57
ORACLE CORPORATION Technology Fixed Income 19,315.62 0.01 19,315.62 BLFBZX2 6.27 5.38 13.64
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 19,312.02 0.01 19,312.02 nan 6.30 6.50 5.45
TREASURY NOTE Treasury Fixed Income 19,308.52 0.01 19,308.52 BLGV876 4.12 3.63 4.40
FORD MOTOR COMPANY Industrial Fixed Income 19,288.38 0.01 19,288.38 nan 6.61 6.10 5.69
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 19,279.81 0.01 19,279.81 nan 9.31 6.63 5.10
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,276.51 0.01 19,276.51 BMGC3Z9 5.68 5.71 6.68
HOLOGIC INC 144A Industrial Fixed Income 19,264.80 0.01 19,264.80 BFNJ923 5.30 4.63 2.49
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,262.63 0.01 19,262.63 BF5BK79 4.61 3.40 2.38
UBS GROUP AG 144A Financial Institutions Fixed Income 19,262.61 0.01 19,262.61 BDDXT76 4.89 4.28 2.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,261.55 0.01 19,261.55 nan 5.37 2.50 6.60
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,259.94 0.01 19,259.94 nan 4.71 2.00 3.61
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 19,259.32 0.01 19,259.32 nan 17.47 9.00 3.26
TREASURY BOND Treasury Fixed Income 19,257.54 0.01 19,257.54 BLDBLR0 4.96 1.75 13.16
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 19,257.17 0.01 19,257.17 nan 5.83 4.88 2.63
SM ENERGY CO Industrial Fixed Income 19,256.18 0.01 19,256.18 BDJ0GW5 6.66 6.75 1.25
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19,247.89 0.01 19,247.89 nan 5.75 5.88 6.17
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,237.56 0.01 19,237.56 nan 5.34 5.38 1.99
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 19,223.69 0.01 19,223.69 BMV3Y32 4.75 4.63 1.40
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,217.32 0.01 19,217.32 nan 4.74 1.50 3.97
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,217.30 0.01 19,217.30 BD6NJY0 5.26 4.75 2.21
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 19,217.19 0.01 19,217.19 nan 12.68 12.88 2.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,207.91 0.01 19,207.91 BF6Q761 5.10 3.69 2.80
TREASURY BOND (OLD) Treasury Fixed Income 19,207.77 0.01 19,207.77 BRXZ4T7 4.93 4.63 15.54
CITIBANK NA Financial Institutions Fixed Income 19,199.53 0.01 19,199.53 nan 4.57 5.80 3.03
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,191.04 0.01 19,191.04 BLFGYK7 5.39 3.88 5.00
NWD (MTN) LTD RegS Financial Institutions Fixed Income 19,186.97 0.01 19,186.97 BJ9KV88 19.17 4.13 3.36
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 19,180.93 0.01 19,180.93 nan 7.35 7.75 0.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,178.01 0.01 19,178.01 B6T0187 5.72 5.88 10.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,171.01 0.01 19,171.01 nan 5.49 5.00 6.55
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 19,167.49 0.01 19,167.49 nan 6.23 6.38 1.58
AMERICA MOVIL SAB DE CV Industrial Fixed Income 19,164.29 0.01 19,164.29 B62V507 6.06 6.13 9.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,163.71 0.01 19,163.71 nan 5.59 5.50 5.49
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,160.22 0.01 19,160.22 BLDCKK9 5.06 5.66 3.48
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 19,157.81 0.01 19,157.81 nan 5.05 4.82 0.03
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 19,151.72 0.01 19,151.72 nan 6.35 6.25 2.62
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 19,147.76 0.01 19,147.76 nan 6.49 5.88 3.86
GEOPARK LTD 144A Industrial Fixed Income 19,132.35 0.01 19,132.35 nan 14.36 8.75 3.89
DT MIDSTREAM INC 144A Industrial Fixed Income 19,130.68 0.01 19,130.68 nan 5.69 4.38 5.13
CVR ENERGY INC 144A Industrial Fixed Income 19,126.19 0.01 19,126.19 nan 7.80 5.75 2.45
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 19,122.93 0.01 19,122.93 nan 6.04 3.20 4.97
YUM! BRANDS INC. Industrial Fixed Income 19,111.77 0.01 19,111.77 nan 5.56 4.63 5.63
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 19,105.72 0.01 19,105.72 BLCBBX7 6.24 3.25 4.65
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19,103.58 0.01 19,103.58 nan 10.21 5.50 3.91
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 19,096.06 0.01 19,096.06 nan 7.51 5.63 2.95
BRISTOW GROUP INC 144A Industrial Fixed Income 19,082.31 0.01 19,082.31 BMVD700 7.05 6.88 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,080.21 0.01 19,080.21 nan 5.35 3.00 5.86
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 19,079.13 0.01 19,079.13 nan 7.28 6.88 2.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,077.26 0.01 19,077.26 nan 5.00 3.10 5.99
CISCO SYSTEMS INC Technology Fixed Income 19,054.37 0.01 19,054.37 nan 4.42 4.85 3.40
CISCO SYSTEMS INC Technology Fixed Income 19,053.65 0.01 19,053.65 B596Q94 5.50 5.50 9.81
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Financial Institutions Fixed Income 19,040.54 0.01 19,040.54 nan 6.35 6.06 7.25
TREASURY BOND Treasury Fixed Income 19,036.60 0.01 19,036.60 BPBMDF5 4.97 2.00 12.94
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 19,032.20 0.01 19,032.20 BF5SP97 4.54 3.00 2.00
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 19,029.85 0.01 19,029.85 nan 9.22 15.10 0.01
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,020.37 0.01 19,020.37 nan 6.27 6.50 5.14
CARRIAGE SERVICES INC 144A Industrial Fixed Income 19,005.71 0.01 19,005.71 nan 6.24 4.25 3.52
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 18,997.01 0.01 18,997.01 BKV8YH7 5.75 4.38 4.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,980.92 0.01 18,980.92 BYZ0Z52 5.01 3.54 2.76
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,979.94 0.01 18,979.94 BMGDC77 5.14 4.48 2.12
CITIGROUP INC Financial Institutions Fixed Income 18,970.50 0.01 18,970.50 BF347Y6 5.15 3.67 2.93
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 18,951.73 0.01 18,951.73 BQWR419 9.47 5.04 1.53
POST HOLDINGS INC 144A Industrial Fixed Income 18,943.04 0.01 18,943.04 nan 6.00 6.25 5.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 18,940.61 0.01 18,940.61 BM8MRT9 5.56 2.95 5.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,931.32 0.01 18,931.32 BYQXN34 4.64 4.30 2.04
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18,921.40 0.01 18,921.40 BNC3CS9 5.75 3.85 14.70
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 18,919.07 0.01 18,919.07 nan 7.78 6.88 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 18,915.54 0.01 18,915.54 nan 5.25 3.00 5.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,901.26 0.01 18,901.26 nan 5.31 2.00 6.88
META PLATFORMS INC Industrial Fixed Income 18,901.21 0.01 18,901.21 BQPF885 5.91 5.75 14.71
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,892.49 0.01 18,892.49 BJ84B25 5.24 3.20 1.04
LABL INC 144A Industrial Fixed Income 18,891.69 0.01 18,891.69 BPGMYK2 12.37 5.88 2.96
CENTENE CORPORATION Insurance Fixed Income 18,889.51 0.01 18,889.51 BKVDKR4 5.73 3.00 4.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,882.17 0.01 18,882.17 nan 5.42 2.50 6.21
POST HOLDINGS INC 144A Industrial Fixed Income 18,879.96 0.01 18,879.96 nan 6.19 4.50 5.33
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,872.07 0.01 18,872.07 BL68VG7 5.95 5.60 13.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,866.72 0.01 18,866.72 nan 5.79 4.76 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 18,865.73 0.01 18,865.73 nan 5.12 3.00 5.94
ODEON FINCO PLC 144A Industrial Fixed Income 18,860.07 0.01 18,860.07 nan 11.43 12.75 2.07
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 18,846.68 0.01 18,846.68 nan 20.61 5.50 1.15
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,846.30 0.01 18,846.30 nan 5.21 4.13 2.85
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 18,827.44 0.01 18,827.44 nan 5.30 3.52 0.34
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 18,814.46 0.01 18,814.46 nan 8.37 7.63 6.40
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 18,812.34 0.01 18,812.34 nan 5.85 5.63 3.30
TREASURY BOND (OLD) Treasury Fixed Income 18,812.03 0.01 18,812.03 BTPH0B9 4.96 4.63 12.29
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18,800.61 0.01 18,800.61 BFX84P8 5.67 4.20 13.52
FALABELLA SA RegS Industrial Fixed Income 18,797.92 0.01 18,797.92 nan 6.17 3.38 5.71
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,791.00 0.01 18,791.00 BN33W88 4.66 4.10 1.00
BROADCOM INC Technology Fixed Income 18,788.32 0.01 18,788.32 nan 5.07 4.30 6.17
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 18,785.60 0.01 18,785.60 nan 6.44 6.20 7.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,773.93 0.01 18,773.93 BMWBBK1 5.74 2.65 11.57
KORN FERRY 144A Industrial Fixed Income 18,772.44 0.01 18,772.44 nan 5.62 4.63 2.36
CARSCOM INC 144A Industrial Fixed Income 18,765.01 0.01 18,765.01 nan 6.78 6.38 3.05
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 18,757.45 0.01 18,757.45 nan 4.81 5.00 3.98
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 18,745.08 0.01 18,745.08 nan 15.84 6.38 3.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,742.52 0.01 18,742.52 nan 4.97 6.09 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,741.40 0.01 18,741.40 nan 5.49 2.50 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 18,741.40 0.01 18,741.40 nan 5.02 3.00 6.00
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 18,737.43 0.01 18,737.43 BMX50K5 5.75 3.75 4.96
WEEKLEY HOMES LLC 144A Industrial Fixed Income 18,733.73 0.01 18,733.73 BN7KGS3 6.73 4.88 2.99
BUCKEYE PARTNERS LP Industrial Fixed Income 18,729.72 0.01 18,729.72 BYQKXV3 5.55 4.13 2.34
TRIMAS CORPORATION 144A Industrial Fixed Income 18,723.30 0.01 18,723.30 BNLZMJ7 5.83 4.13 3.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,723.00 0.01 18,723.00 nan 5.40 2.00 6.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,719.93 0.01 18,719.93 nan 5.27 3.50 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 18,712.23 0.01 18,712.23 nan 5.57 5.00 4.69
WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,711.45 0.01 18,711.45 BYYYTZ3 6.29 4.40 12.24
PRESTIGE BRANDS INC 144A Industrial Fixed Income 18,709.44 0.01 18,709.44 nan 5.30 5.13 2.43
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 18,694.20 0.01 18,694.20 nan 8.61 5.38 4.69
PARAMOUNT GLOBAL Industrial Fixed Income 18,686.75 0.01 18,686.75 BMXHJH1 8.26 6.38 1.51
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 18,684.45 0.01 18,684.45 nan 4.83 4.90 1.59
GILEAD SCIENCES INC Industrial Fixed Income 18,681.08 0.01 18,681.08 BYMYP35 5.90 4.75 12.33
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 18,673.15 0.01 18,673.15 nan 6.80 8.50 4.00
ABBVIE INC Industrial Fixed Income 18,670.26 0.01 18,670.26 nan 4.36 4.80 1.73
VIAVI SOLUTIONS INC 144A Technology Fixed Income 18,670.19 0.01 18,670.19 nan 6.18 3.75 3.93
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 18,665.76 0.01 18,665.76 nan 7.30 5.88 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 18,665.06 0.01 18,665.06 nan 5.21 3.00 5.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,655.51 0.01 18,655.51 nan 5.37 2.50 6.60
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,642.41 0.01 18,642.41 BNDLGZ7 5.54 4.00 5.19
ALPHABET INC Technology Fixed Income 18,636.30 0.01 18,636.30 BMD7L20 4.34 1.10 4.98
DELL INTERNATIONAL LLC Technology Fixed Income 18,636.14 0.01 18,636.14 BL97CL3 5.06 6.02 1.02
BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,635.29 0.01 18,635.29 BLR4TL5 5.49 2.87 5.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,624.27 0.01 18,624.27 nan 5.37 2.50 6.60
AT&T INC Industrial Fixed Income 18,615.23 0.01 18,615.23 BMHWTV6 5.86 3.50 11.20
SHELL FINANCE US INC Industrial Fixed Income 18,614.84 0.01 18,614.84 nan 5.12 4.13 8.00
AMS OSRAM AG 144A Technology Fixed Income 18,612.35 0.01 18,612.35 nan 11.13 12.25 3.01
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 18,610.17 0.01 18,610.17 nan 5.54 5.00 7.35
AMER SPORTS CO 144A Industrial Fixed Income 18,605.21 0.01 18,605.21 nan 6.13 6.75 4.68
ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 18,600.93 0.01 18,600.93 nan 8.13 7.88 4.01
GNMA2 30YR MBS Pass-Through Fixed Income 18,595.51 0.01 18,595.51 nan 5.70 6.50 2.84
CERDIA FINANZ GMBH 144A Industrial Fixed Income 18,579.48 0.01 18,579.48 nan 8.88 9.38 4.73
US BANCORP MTN Financial Institutions Fixed Income 18,575.69 0.01 18,575.69 nan 5.52 4.84 6.24
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,573.20 0.01 18,573.20 nan 4.57 3.40 3.82
SERVICE PROPERTIES TRUST Reits Fixed Income 18,567.87 0.01 18,567.87 BKVJX73 6.67 4.75 1.31
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,567.43 0.01 18,567.43 nan 6.04 6.88 3.39
GNMA2 30YR MBS Pass-Through Fixed Income 18,540.05 0.01 18,540.05 nan 5.25 3.00 5.76
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,525.06 0.01 18,525.06 nan 6.55 6.63 5.22
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,521.67 0.01 18,521.67 nan 6.57 7.75 0.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,502.95 0.01 18,502.95 nan 5.51 5.21 2.06
CITIGROUP INC Financial Institutions Fixed Income 18,482.07 0.01 18,482.07 B3Q88R1 5.83 8.13 8.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,481.26 0.01 18,481.26 nan 5.29 2.00 6.79
BANK OF AMERICA CORP Financial Institutions Fixed Income 18,479.88 0.01 18,479.88 B1P61P1 5.77 6.11 8.20
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,477.32 0.01 18,477.32 nan 5.99 8.13 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,476.10 0.01 18,476.10 BQ74Q75 5.40 4.75 1.91
RTX CORP Industrial Fixed Income 18,471.37 0.01 18,471.37 BQHP8M7 5.98 6.40 13.36
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 18,466.37 0.01 18,466.37 nan 9.67 5.75 4.64
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 18,461.44 0.01 18,461.44 nan 13.61 10.00 2.75
ARKO CORP 144A Industrial Fixed Income 18,453.16 0.01 18,453.16 nan 10.22 5.13 3.72
CENTENE CORPORATION Insurance Fixed Income 18,449.31 0.01 18,449.31 BKP8G66 5.72 2.50 5.21
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 18,449.25 0.01 18,449.25 nan 6.10 4.75 4.12
MORGAN STANLEY Financial Institutions Fixed Income 18,447.28 0.01 18,447.28 BYM4WR8 5.84 4.38 12.79
AES CORPORATION (THE) Utility Fixed Income 18,446.81 0.01 18,446.81 nan 7.39 7.60 3.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,444.98 0.01 18,444.98 nan 5.18 5.20 6.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,444.70 0.01 18,444.70 BYWC0C3 5.69 4.24 9.58
UBS GROUP AG 144A Financial Institutions Fixed Income 18,441.10 0.01 18,441.10 BL571N2 5.64 6.30 6.44
BARCLAYS PLC Financial Institutions Fixed Income 18,437.07 0.01 18,437.07 nan 9.32 5.34 7.20
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,432.51 0.01 18,432.51 nan 5.47 3.80 5.84
CIVITAS RESOURCES INC 144A Industrial Fixed Income 18,432.45 0.01 18,432.45 nan 8.64 8.63 4.28
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,431.00 0.01 18,431.00 BPBJK33 6.48 4.75 4.27
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 18,429.51 0.01 18,429.51 nan 7.77 7.50 3.29
APPLE INC Technology Fixed Income 18,421.81 0.01 18,421.81 nan 4.17 1.20 2.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,420.17 0.01 18,420.17 BK0L4P5 4.73 3.50 3.60
CIENA CORPORATION 144A Technology Fixed Income 18,410.49 0.01 18,410.49 BPCQGC4 5.60 4.00 4.16
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 18,407.90 0.01 18,407.90 nan 6.08 4.13 2.80
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 18,388.14 0.01 18,388.14 nan 5.27 5.18 0.10
WALMART INC Industrial Fixed Income 18,381.87 0.01 18,381.87 nan 4.44 1.80 5.86
ACUSHNET CO 144A Industrial Fixed Income 18,374.42 0.01 18,374.42 nan 6.16 7.38 2.99
EXCELERATE ENERGY LP 144A Industrial Fixed Income 18,364.23 0.01 18,364.23 nan 7.09 8.00 4.09
HALEON US CAPITAL LLC Industrial Fixed Income 18,351.41 0.01 18,351.41 BP0SW57 5.06 3.63 5.92
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,350.58 0.01 18,350.58 BMFNDV9 5.78 3.38 4.97
NCR VOYIX CORP 144A Technology Fixed Income 18,349.23 0.01 18,349.23 BL6KR10 5.91 5.13 3.48
GNMA2 30YR MBS Pass-Through Fixed Income 18,349.12 0.01 18,349.12 nan 5.12 3.00 5.94
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 18,348.30 0.01 18,348.30 nan 28.78 9.50 2.31
VODAFONE GROUP PLC Industrial Fixed Income 18,346.32 0.01 18,346.32 nan 6.81 4.13 5.02
RXO INC 144A Transportation Fixed Income 18,341.65 0.01 18,341.65 nan 6.60 7.50 2.18
VODAFONE GROUP PLC Industrial Fixed Income 18,340.33 0.01 18,340.33 nan 6.31 5.75 13.19
NRG ENERGY INC 144A Utility Fixed Income 18,334.37 0.01 18,334.37 BSF0635 6.18 6.25 7.06
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,333.44 0.01 18,333.44 nan 5.92 1.85 1.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,318.74 0.01 18,318.74 BRS92H8 5.13 5.05 6.50
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 18,317.03 0.01 18,317.03 nan 8.24 8.63 5.59
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 18,315.87 0.01 18,315.87 nan 8.72 5.50 3.40
TREASURY BOND Treasury Fixed Income 18,308.26 0.01 18,308.26 BP6GS68 4.95 4.50 12.23
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,301.91 0.01 18,301.91 nan 4.95 2.72 5.89
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 18,301.10 0.01 18,301.10 nan 6.80 5.63 3.46
TREASURY BOND (2OLD) Treasury Fixed Income 18,300.97 0.01 18,300.97 BSLSLK5 4.97 4.13 12.64
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,300.22 0.01 18,300.22 nan 5.09 4.46 5.85
SEAGATE HDD CAYMAN 144A Technology Fixed Income 18,299.89 0.01 18,299.89 nan 6.44 8.25 3.70
CITIGROUP INC Financial Institutions Fixed Income 18,298.78 0.01 18,298.78 BMH3V24 5.56 4.41 4.30
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,295.63 0.01 18,295.63 BNM9JD1 5.51 5.28 7.08
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18,295.28 0.01 18,295.28 nan 5.90 4.55 13.66
GLOBAL PARTNERS LP Industrial Fixed Income 18,293.94 0.01 18,293.94 nan 6.98 7.00 1.99
BORR IHC LTD RegS Industrial Fixed Income 18,288.39 0.01 18,288.39 BMTRBN5 16.17 10.38 3.06
SUNOCO LP 144A Industrial Fixed Income 18,268.98 0.01 18,268.98 nan 6.07 6.25 6.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,266.81 0.01 18,266.81 BQQLM13 4.72 4.35 1.26
LAMAR MEDIA CORP Industrial Fixed Income 18,262.47 0.01 18,262.47 BLR6WM3 5.57 4.88 3.29
KONTOOR BRANDS INC 144A Industrial Fixed Income 18,255.01 0.01 18,255.01 nan 6.04 4.13 3.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,247.52 0.01 18,247.52 nan 5.37 2.50 6.60
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 18,244.32 0.01 18,244.32 nan 8.49 7.38 5.55
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,201.87 0.01 18,201.87 BMCVHJ2 5.44 4.13 3.55
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,191.43 0.01 18,191.43 nan 5.37 5.25 7.53
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 18,184.79 0.01 18,184.79 nan 6.33 8.30 2.49
ECOPETROL SA Agency Fixed Income 18,181.86 0.01 18,181.86 BDV0K98 9.47 7.38 8.95
BAYER US FINANCE LLC 144A Industrial Fixed Income 18,175.58 0.01 18,175.58 nan 5.99 6.50 6.33
SOUTHERN COPPER CORP Industrial Fixed Income 18,171.77 0.01 18,171.77 B8ZRND5 6.16 5.25 10.98
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 18,165.25 0.01 18,165.25 nan 5.67 3.88 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,163.79 0.01 18,163.79 B6QKFT9 5.66 5.60 10.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,147.31 0.01 18,147.31 nan 5.21 3.00 5.82
EW SCRIPPS CO 144A Industrial Fixed Income 18,143.39 0.01 18,143.39 BJ9NGK4 13.68 5.88 1.89
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 18,136.90 0.01 18,136.90 BJ12BQ0 5.85 5.88 2.56
INTEL CORPORATION Technology Fixed Income 18,127.18 0.01 18,127.18 BM5D1Q0 6.49 4.75 12.98
YUM! BRANDS INC. Industrial Fixed Income 18,126.05 0.01 18,126.05 nan 5.60 5.38 5.64
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 18,123.90 0.01 18,123.90 nan 6.66 7.75 4.63
EXXON MOBIL CORP Industrial Fixed Income 18,104.00 0.01 18,104.00 BMDSC20 4.48 2.61 4.95
NRG ENERGY INC 144A Utility Fixed Income 18,096.04 0.01 18,096.04 BSF0624 6.11 6.00 6.00
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,079.76 0.01 18,079.76 nan 5.53 5.30 6.88
MORGAN STANLEY Financial Institutions Fixed Income 18,078.97 0.01 18,078.97 nan 5.05 5.17 3.26
DUKE ENERGY PROGRESS LLC Utility Fixed Income 18,076.61 0.01 18,076.61 nan 5.09 3.40 5.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,061.35 0.01 18,061.35 BNKBV00 6.06 4.75 13.51
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 18,049.69 0.01 18,049.69 nan 5.63 3.88 3.89
TREASURY NOTE Treasury Fixed Income 18,048.48 0.01 18,048.48 BS3FRW8 4.23 4.63 5.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,043.42 0.01 18,043.42 nan 5.49 5.00 6.55
APPLE INC Technology Fixed Income 18,040.80 0.01 18,040.80 BKP9GX6 5.58 2.65 15.82
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 18,036.75 0.01 18,036.75 nan 6.98 4.13 3.63
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,036.60 0.01 18,036.60 2KLTYQ8 5.27 5.91 5.90
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 18,034.47 0.01 18,034.47 nan 5.75 5.95 4.24
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 18,029.74 0.01 18,029.74 nan 6.57 7.38 4.71
ENTEGRIS INC 144A Technology Fixed Income 18,022.64 0.01 18,022.64 BL6FQ29 5.36 4.38 2.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,020.53 0.01 18,020.53 BD1DDX2 4.95 3.81 3.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,011.43 0.01 18,011.43 nan 5.63 6.00 4.83
TREASURY NOTE Treasury Fixed Income 18,007.20 0.01 18,007.20 BRT7680 4.23 4.25 5.27
CITIGROUP INC Financial Institutions Fixed Income 17,996.18 0.01 17,996.18 BJ9N143 5.17 3.98 4.31
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 17,995.01 0.01 17,995.01 BYXT829 6.08 5.88 1.67
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 17,992.14 0.01 17,992.14 nan 6.03 4.75 3.54
SYNAPTICS INCORPORATED 144A Technology Fixed Income 17,987.69 0.01 17,987.69 nan 6.10 4.00 3.62
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 17,976.24 0.01 17,976.24 nan 6.24 6.75 5.45
BOYD GAMING CORPORATION 144A Industrial Fixed Income 17,975.94 0.01 17,975.94 nan 5.89 4.75 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17,968.37 0.01 17,968.37 nan 5.21 2.00 7.12
BANK OF AMERICA CORP Financial Institutions Fixed Income 17,966.53 0.01 17,966.53 nan 5.18 2.65 5.24
TREASURY NOTE Treasury Fixed Income 17,962.29 0.01 17,962.29 BM9WFM7 4.15 1.13 5.44
CISCO SYSTEMS INC Technology Fixed Income 17,952.16 0.01 17,952.16 BMG7QR7 5.74 5.30 14.06
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,949.41 0.01 17,949.41 BPLZN09 6.50 5.75 13.05
HILCORP ENERGY I LP 144A Industrial Fixed Income 17,940.96 0.01 17,940.96 nan 8.37 7.25 6.64
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,938.73 0.01 17,938.73 nan 5.04 2.85 6.03
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,931.87 0.01 17,931.87 nan 7.70 4.75 4.79
DUPONT DE NEMOURS INC Industrial Fixed Income 17,925.88 0.01 17,925.88 BGT0PR4 4.50 4.72 3.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,915.65 0.01 17,915.65 nan 9.50 5.99 7.54
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 17,911.87 0.01 17,911.87 nan 6.63 7.88 3.30
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 17,908.65 0.01 17,908.65 BN75ZF8 28.00 4.95 0.98
GEN DIGITAL INC 144A Industrial Fixed Income 17,907.94 0.01 17,907.94 nan 6.09 6.25 6.09
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,897.72 0.01 17,897.72 nan 7.35 6.75 3.25
BROADCOM INC Technology Fixed Income 17,894.53 0.01 17,894.53 BKPVKP2 4.83 4.15 4.75
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,887.89 0.01 17,887.89 nan 7.93 9.88 4.02
TREASURY BOND Treasury Fixed Income 17,884.60 0.01 17,884.60 BNTCJ77 4.95 3.88 12.15
BROADCOM INC Technology Fixed Income 17,860.55 0.01 17,860.55 nan 4.66 5.05 3.66
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,855.31 0.01 17,855.31 nan 5.28 5.25 7.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,845.08 0.01 17,845.08 BFNJ8R1 4.84 3.51 3.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,840.90 0.01 17,840.90 nan 5.32 4.00 6.19
GNMA2 30YR MBS Pass-Through Fixed Income 17,823.95 0.01 17,823.95 nan 5.25 2.00 6.30
YUM! BRANDS INC. Industrial Fixed Income 17,822.71 0.01 17,822.71 BN7S9F5 5.44 3.63 5.11
FNMA 30YR MBS Pass-Through Fixed Income 17,808.85 0.01 17,808.85 nan 5.16 3.00 6.10
BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,806.33 0.01 17,806.33 nan 5.10 1.68 1.09
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,804.50 0.01 17,804.50 BDSFRX9 6.28 4.75 12.15
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 17,802.78 0.01 17,802.78 nan 5.57 5.70 2.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,794.22 0.01 17,794.22 nan 5.58 2.50 6.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,778.16 0.01 17,778.16 nan 5.06 5.10 4.31
META PLATFORMS INC Industrial Fixed Income 17,773.89 0.01 17,773.89 nan 4.86 4.95 6.40
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,770.51 0.01 17,770.51 nan 6.21 4.38 13.28
WELLS FARGO BANK NA Financial Institutions Fixed Income 17,767.43 0.01 17,767.43 nan 4.49 5.25 1.47
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 17,758.11 0.01 17,758.11 nan 5.26 5.34 7.57
NRG ENERGY INC 144A Utility Fixed Income 17,751.45 0.01 17,751.45 nan 5.44 3.63 5.03
TREASURY BOND Treasury Fixed Income 17,751.07 0.01 17,751.07 BQXLPR3 4.99 3.63 15.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,750.24 0.01 17,750.24 nan 5.39 4.50 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,746.48 0.01 17,746.48 nan 5.11 3.50 5.05
TREASURY BOND Treasury Fixed Income 17,743.79 0.01 17,743.79 BMXHQM5 4.94 3.88 12.19
EVERSOURCE ENERGY Utility Fixed Income 17,733.29 0.01 17,733.29 nan 5.19 5.85 4.96
BATH & BODY WORKS INC 144A Industrial Fixed Income 17,719.93 0.01 17,719.93 BMH1559 6.01 6.63 4.46
AGROSUPER SA RegS Industrial Fixed Income 17,716.46 0.01 17,716.46 nan 6.15 4.60 5.53
ILIAD HOLDING SAS 144A Industrial Fixed Income 17,709.75 0.01 17,709.75 nan 6.67 7.00 5.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,704.34 0.01 17,704.34 nan 5.30 4.50 5.46
T-MOBILE USA INC Industrial Fixed Income 17,697.49 0.01 17,697.49 BKP78R8 4.85 3.38 3.60
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 17,686.59 0.01 17,686.59 B065ZJ2 5.05 8.50 4.49
ORACLE CORPORATION Technology Fixed Income 17,684.96 0.01 17,684.96 nan 6.28 6.00 13.36
TOPBUILD CORP 144A Industrial Other Fixed Income 17,679.29 0.01 17,679.29 nan 5.58 3.63 3.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,674.49 0.01 17,674.49 BFZP554 4.94 4.00 3.59
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 17,670.22 0.01 17,670.22 nan 6.09 6.00 4.19
UBS GROUP AG 144A Financial Institutions Fixed Income 17,668.17 0.01 17,668.17 BL657B5 5.56 4.19 4.32
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 17,667.50 0.01 17,667.50 BJXXZG9 6.67 5.75 1.97
GNMA2 30YR MBS Pass-Through Fixed Income 17,666.89 0.01 17,666.89 nan 5.25 3.00 5.76
BRF SA RegS Industrial Fixed Income 17,659.91 0.01 17,659.91 BMZ13V3 7.54 5.75 11.74
AON NORTH AMERICA INC Insurance Fixed Income 17,653.46 0.01 17,653.46 BMFF928 6.10 5.75 13.48
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,646.97 0.01 17,646.97 BRBD921 5.96 6.38 6.12
ATS CORP 144A Industrial Fixed Income 17,644.36 0.01 17,644.36 nan 6.03 4.13 3.21
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 17,633.18 0.01 17,633.18 nan 5.37 2.50 6.60
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 17,618.21 0.01 17,618.21 nan 12.53 6.00 3.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,617.58 0.01 17,617.58 BY58YT3 6.27 5.15 11.51
EXXON MOBIL CORP Industrial Fixed Income 17,600.96 0.01 17,600.96 BLD2032 5.80 3.45 14.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,593.78 0.01 17,593.78 nan 5.42 5.00 6.42
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,591.80 0.01 17,591.80 nan 4.73 3.50 3.80
RYAN SPECIALTY LLC 144A Insurance Fixed Income 17,577.08 0.01 17,577.08 nan 5.51 4.38 4.13
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 17,572.54 0.01 17,572.54 BJYQBC5 5.42 5.00 2.20
MATADOR RESOURCES CO 144A Industrial Fixed Income 17,563.64 0.01 17,563.64 BRT4R77 6.70 6.50 5.46
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 17,556.41 0.01 17,556.41 nan 8.44 5.63 3.89
APPLE INC Technology Fixed Income 17,550.58 0.01 17,550.58 BD894X0 4.10 3.35 1.66
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,546.75 0.01 17,546.75 nan 6.04 6.50 5.46
GLOBAL PARTNERS LP Industrial Fixed Income 17,542.52 0.01 17,542.52 BMH9X15 7.00 6.88 3.13
COCA-COLA CO Industrial Fixed Income 17,534.62 0.01 17,534.62 nan 4.57 2.25 5.98
WELLS FARGO BANK NA Financial Institutions Fixed Income 17,507.76 0.01 17,507.76 nan 4.55 5.45 1.17
EDF SA 144A Owned No Guarantee Fixed Income 17,506.91 0.01 17,506.91 B3L9B69 6.13 6.95 8.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,498.37 0.01 17,498.37 nan 5.29 2.50 6.58
ORACLE CORPORATION Technology Fixed Income 17,491.13 0.01 17,491.13 nan 5.55 5.50 7.62
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 17,490.70 0.01 17,490.70 nan 5.48 3.75 4.19
JOHNSON & JOHNSON Industrial Fixed Income 17,486.49 0.01 17,486.49 BD319Y7 5.48 3.70 13.27
WASTE PRO USA INC 144A Industrial Fixed Income 17,484.31 0.01 17,484.31 nan 6.46 7.00 5.81
MERCK & CO INC Industrial Fixed Income 17,484.10 0.01 17,484.10 nan 4.75 2.15 5.92
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,481.79 0.01 17,481.79 nan 6.11 5.88 4.12
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 17,479.13 0.01 17,479.13 nan 6.40 6.38 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,476.87 0.01 17,476.87 nan 5.70 5.50 5.40
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,475.86 0.01 17,475.86 BR3V7M9 5.35 5.77 6.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,472.10 0.01 17,472.10 nan 4.64 2.00 3.88
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 17,470.37 0.01 17,470.37 nan 7.18 7.75 5.22
GRAY MEDIA INC 144A Industrial Fixed Income 17,454.93 0.01 17,454.93 nan 11.72 5.38 4.89
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 17,452.71 0.01 17,452.71 BP92TH1 5.59 5.32 5.69
ARCOSA INC 144A Industrial Other Fixed Income 17,446.38 0.01 17,446.38 BNKH1X1 5.81 4.38 3.52
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 17,427.67 0.01 17,427.67 BMXYFM9 10.29 5.20 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,426.76 0.01 17,426.76 nan 5.34 2.00 6.89
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,426.10 0.01 17,426.10 nan 4.50 2.10 2.72
US BANCORP MTN Financial Institutions Fixed Income 17,409.95 0.01 17,409.95 BRXDCZ3 5.60 5.84 5.94
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,404.25 0.01 17,404.25 nan 5.78 5.86 7.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,403.86 0.01 17,403.86 nan 5.34 2.00 6.89
FAIR ISAAC CORP 144A Technology Fixed Income 17,395.92 0.01 17,395.92 BD2NL82 5.19 5.25 0.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,395.13 0.01 17,395.13 nan 5.60 5.50 5.83
OWENS & MINOR INC 144A Industrial Fixed Income 17,390.14 0.01 17,390.14 nan 10.39 4.50 3.37
GNMA2 30YR MBS Pass-Through Fixed Income 17,388.61 0.01 17,388.61 nan 5.39 3.50 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17,388.59 0.01 17,388.59 nan 4.61 2.50 3.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,388.34 0.01 17,388.34 nan 5.65 6.00 4.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,385.04 0.01 17,385.04 nan 5.37 2.50 6.31
AMAZON.COM INC Industrial Fixed Income 17,379.98 0.01 17,379.98 nan 4.35 1.50 4.73
CARNIVAL CORP 144A Industrial Fixed Income 17,373.90 0.01 17,373.90 nan 5.37 4.00 2.93
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 17,353.51 0.01 17,353.51 nan 7.12 5.13 2.91
JELD-WEN INC 144A Industrial Fixed Income 17,349.07 0.01 17,349.07 BF4PGP2 10.48 4.88 2.28
GOAT HOLDCO LLC 144A Industrial Fixed Income 17,346.35 0.01 17,346.35 nan 6.70 6.75 5.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,342.50 0.01 17,342.50 BX2H0V0 5.93 3.90 12.68
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,338.19 0.01 17,338.19 BFY3BX9 7.14 5.75 11.62
ENERGY TRANSFER LP Industrial Fixed Income 17,337.99 0.01 17,337.99 BJCYMJ5 6.64 6.25 11.99
ABBVIE INC Industrial Fixed Income 17,337.70 0.01 17,337.70 BYP8MQ6 5.87 4.45 12.38
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,330.42 0.01 17,330.42 BJMFJ86 6.05 5.63 3.29
AT&T INC Industrial Fixed Income 17,327.65 0.01 17,327.65 nan 4.48 1.65 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,319.40 0.01 17,319.40 nan 5.32 4.00 6.37
RANGE RESOURCES CORPORATION Energy Fixed Income 17,319.05 0.01 17,319.05 BDHC311 14.22 4.88 0.01
WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,312.17 0.01 17,312.17 BFVGYC1 6.22 5.38 11.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,306.72 0.01 17,306.72 nan 5.07 4.69 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,300.46 0.01 17,300.46 BM92KS8 5.10 4.38 1.84
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 17,297.91 0.01 17,297.91 B4YZG44 10.00 7.13 8.29
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 17,287.86 0.01 17,287.86 nan 3.87 4.13 3.59
COREBRIDGE FINANCIAL INC Insurance Fixed Income 17,281.70 0.01 17,281.70 nan 5.68 5.75 6.64
BLOCK INC Industrial Fixed Income 17,281.05 0.01 17,281.05 BLD7383 5.58 3.50 5.23
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,250.45 0.01 17,250.45 nan 7.57 6.25 3.72
CITIGROUP INC Financial Institutions Fixed Income 17,243.80 0.01 17,243.80 BYWG4Z6 5.10 3.52 3.19
HILLENBRAND INC Industrial Other Fixed Income 17,237.30 0.01 17,237.30 BKTPPC2 5.41 5.00 1.27
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 17,236.60 0.01 17,236.60 nan 7.03 7.25 5.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,233.50 0.01 17,233.50 nan 4.61 2.00 3.93
CITIGROUP INC Financial Institutions Fixed Income 17,228.93 0.01 17,228.93 nan 6.02 5.61 13.82
KENTUCKY UTILITIES COMPANY Utility Fixed Income 17,214.42 0.01 17,214.42 nan 5.98 3.30 14.37
AON NORTH AMERICA INC Insurance Fixed Income 17,210.94 0.01 17,210.94 nan 5.43 5.45 6.85
ABBVIE INC Industrial Fixed Income 17,204.07 0.01 17,204.07 BGHCHX2 5.84 4.88 12.83
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,197.00 0.01 17,197.00 BVJDNV8 6.15 4.70 11.82
ORACLE CORPORATION Technology Fixed Income 17,191.59 0.01 17,191.59 BD390R1 6.21 4.00 12.90
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 17,188.42 0.01 17,188.42 nan 7.08 8.25 4.75
ONEOK INC Industrial Fixed Income 17,188.00 0.01 17,188.00 BMZ6BW5 6.63 6.63 12.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,187.83 0.01 17,187.83 nan 5.59 5.58 7.31
CITIGROUP INC Financial Institutions Fixed Income 17,185.45 0.01 17,185.45 BDGLCL2 6.30 4.75 11.95
VIASAT INC 144A Industrial Fixed Income 17,181.71 0.01 17,181.71 nan 11.07 6.50 2.69
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,181.10 0.01 17,181.10 BPK32Z2 4.83 2.08 5.94
ACI WORLDWIDE INC 144A Technology Fixed Income 17,174.35 0.01 17,174.35 BFXKZS4 5.64 5.75 1.18
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 17,173.68 0.01 17,173.68 BMFZ7B3 24.10 6.00 2.87
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,172.91 0.01 17,172.91 BLDBLX6 5.39 5.50 1.22
TREASURY NOTE Treasury Fixed Income 17,164.75 0.01 17,164.75 BN7JWT3 4.17 0.88 5.24
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,163.28 0.01 17,163.28 BKY7KJ5 6.36 5.70 11.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,161.56 0.01 17,161.56 nan 5.03 2.48 1.61
TREASURY NOTE (OTR) Treasury Fixed Income 17,155.04 0.01 17,155.04 BN2RK87 4.29 4.00 6.00
CIGNA GROUP Industrial Fixed Income 17,141.67 0.01 17,141.67 nan 5.43 5.25 6.84
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,138.18 0.01 17,138.18 nan 4.77 5.13 4.14
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 17,136.50 0.01 17,136.50 nan 5.26 6.30 2.23
SOUTHERN COMPANY (THE) Electric Fixed Income 17,125.17 0.01 17,125.17 nan 6.12 6.38 7.24
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,119.20 0.01 17,119.20 BL3BQC0 6.59 5.00 12.51
ENERGY TRANSFER LP Industrial Fixed Income 17,115.99 0.01 17,115.99 BRF20T8 7.68 8.00 3.18
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,113.80 0.01 17,113.80 nan 5.30 5.25 7.47
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 17,109.05 0.01 17,109.05 nan 10.65 5.00 3.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,107.16 0.01 17,107.16 BZ7NF45 5.83 4.26 12.97
CITIGROUP INC Financial Institutions Fixed Income 17,107.03 0.01 17,107.03 BK82405 5.18 2.98 4.10
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,106.65 0.01 17,106.65 nan 5.29 5.25 6.85
BEAZER HOMES USA INC Industrial Fixed Income 17,095.68 0.01 17,095.68 BFMR519 6.27 5.88 2.21
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,092.00 0.01 17,092.00 nan 9.03 10.00 4.84
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,059.74 0.01 17,059.74 BNM6J10 5.65 5.74 6.75
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 17,058.22 0.01 17,058.22 nan 6.63 7.50 3.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17,050.35 0.01 17,050.35 nan 5.23 3.00 6.01
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,046.89 0.01 17,046.89 BF15KD1 5.91 4.03 13.35
NORDSTROM INC Industrial Fixed Income 17,042.19 0.01 17,042.19 BYXCM71 6.13 4.00 1.73
CROWN AMERICAS LLC Industrial Fixed Income 17,038.48 0.01 17,038.48 BF6Q4S2 5.31 4.25 1.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,034.93 0.01 17,034.93 nan 4.77 4.92 2.47
HCA INC Industrial Fixed Income 17,033.30 0.01 17,033.30 nan 5.29 5.45 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,021.16 0.01 17,021.16 nan 5.34 2.00 6.89
APPLE INC Technology Fixed Income 17,017.79 0.01 17,017.79 BDCWWT7 4.20 2.45 1.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,016.38 0.01 17,016.38 nan 5.37 2.00 6.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,016.05 0.01 17,016.05 BPDY809 6.17 5.75 14.58
PITNEY BOWES INC 144A Technology Fixed Income 17,015.69 0.01 17,015.69 BNC5SJ8 7.15 7.25 3.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,012.46 0.01 17,012.46 BY8L4X3 5.87 4.95 11.84
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 17,010.13 0.01 17,010.13 nan 6.22 6.63 5.52
COMCAST CORPORATION Industrial Fixed Income 17,006.60 0.01 17,006.60 BQPF818 6.03 5.35 13.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,993.91 0.01 16,993.91 nan 4.72 4.00 4.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,963.84 0.01 16,963.84 BYTRVP1 5.99 4.75 11.99
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16,953.41 0.01 16,953.41 nan 13.96 4.65 3.29
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 16,950.24 0.01 16,950.24 nan 6.65 7.50 4.69
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,942.34 0.01 16,942.34 nan 8.63 7.38 5.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,939.22 0.01 16,939.22 BNHS0K7 5.98 3.25 14.61
GNMA2 30YR MBS Pass-Through Fixed Income 16,938.62 0.01 16,938.62 nan 5.25 3.00 5.76
AMAZON.COM INC Industrial Fixed Income 16,938.34 0.01 16,938.34 BDGMR10 5.64 4.25 15.49
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 16,930.10 0.01 16,930.10 nan 4.90 4.88 1.41
AES CORPORATION (THE) Utility Fixed Income 16,924.87 0.01 16,924.87 BP6T4P8 5.52 2.45 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 16,917.23 0.01 16,917.23 BKVK246 5.25 4.00 5.66
YPF SA RegS Agency Fixed Income 16,913.88 0.01 16,913.88 nan 8.41 8.75 4.25
CVS HEALTH CORP Industrial Fixed Income 16,909.49 0.01 16,909.49 nan 5.60 5.25 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,909.02 0.01 16,909.02 nan 5.12 3.00 7.21
SERVICE PROPERTIES TRUST Reits Fixed Income 16,901.90 0.01 16,901.90 BYW0MN2 7.50 4.95 1.62
WELLTOWER OP LLC Reits Fixed Income 16,900.64 0.01 16,900.64 nan 5.07 3.85 5.98
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,895.14 0.01 16,895.14 nan 5.97 5.75 13.83
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,892.81 0.01 16,892.81 nan 6.82 6.88 5.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,888.21 0.01 16,888.21 BMCY3Z9 5.97 3.21 11.50
EQUINIX INC Technology Fixed Income 16,863.91 0.01 16,863.91 nan 5.12 3.90 5.93
CVS HEALTH CORP Industrial Fixed Income 16,854.97 0.01 16,854.97 nan 4.77 1.30 2.19
LEVIATHAN BOND LTD Energy Fixed Income 16,844.79 0.01 16,844.79 nan 6.76 6.13 0.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 16,844.18 0.01 16,844.18 nan 26.83 11.75 2.43
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 16,829.82 0.01 16,829.82 nan 5.01 2.55 1.64
GNMA2 30YR MBS Pass-Through Fixed Income 16,829.50 0.01 16,829.50 nan 5.33 4.00 5.62
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16,828.86 0.01 16,828.86 BDD87X3 9.35 3.95 2.26
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,824.31 0.01 16,824.31 nan 9.76 5.91 7.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,823.36 0.01 16,823.36 BF7MH35 5.82 4.44 13.37
SEAGATE HDD CAYMAN Industrial Fixed Income 16,823.07 0.01 16,823.07 nan 7.26 9.63 5.28
VAREX IMAGING CORP 144A Industrial Fixed Income 16,820.89 0.01 16,820.89 BN951R0 8.49 7.88 2.15
ADAPTHEALTH LLC 144A Industrial Fixed Income 16,803.82 0.01 16,803.82 nan 6.68 6.13 2.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,801.91 0.01 16,801.91 nan 5.34 2.00 6.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,794.49 0.01 16,794.49 nan 5.30 3.00 5.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,792.85 0.01 16,792.85 nan 5.17 6.20 2.29
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 16,784.79 0.01 16,784.79 nan 6.67 5.80 7.07
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 16,780.27 0.01 16,780.27 BR0WR36 15.71 7.25 4.71
GNMA2 30YR MBS Pass-Through Fixed Income 16,775.77 0.01 16,775.77 nan 5.25 3.00 5.76
AMN HEALTHCARE INC 144A Industrial Fixed Income 16,771.06 0.01 16,771.06 BMXKJD6 6.35 4.00 3.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,770.56 0.01 16,770.56 nan 5.37 2.50 6.31
DPL INC Utility Fixed Income 16,762.77 0.01 16,762.77 nan 5.57 4.35 3.53
STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,762.37 0.01 16,762.37 nan 7.50 7.25 4.47
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,762.08 0.01 16,762.08 nan 5.47 5.43 6.97
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 16,753.36 0.01 16,753.36 nan 10.53 8.50 3.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,747.27 0.01 16,747.27 BNTDVP2 5.07 5.45 2.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,744.21 0.01 16,744.21 nan 6.37 6.18 7.08
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,738.75 0.01 16,738.75 nan 5.34 6.16 2.54
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 16,737.86 0.01 16,737.86 nan 7.82 8.75 3.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,732.60 0.01 16,732.60 nan 5.30 2.50 6.53
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 16,716.49 0.01 16,716.49 nan 6.15 6.63 5.41
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 16,713.98 0.01 16,713.98 nan 10.83 6.00 3.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,696.67 0.01 16,696.67 nan 5.18 3.50 4.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,695.76 0.01 16,695.76 nan 5.27 2.50 6.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,670.57 0.01 16,670.57 nan 4.85 4.98 2.02
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 16,668.38 0.01 16,668.38 nan 8.83 9.63 2.82
REYNOLDS AMERICAN INC Industrial Fixed Income 16,666.70 0.01 16,666.70 BZ0W055 5.82 5.70 7.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,665.40 0.01 16,665.40 nan 5.37 2.50 6.60
HOME DEPOT INC Industrial Fixed Income 16,647.31 0.01 16,647.31 nan 5.09 4.95 7.12
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,627.78 0.01 16,627.78 nan 7.70 8.38 4.43
ASHTON WOODS USA LLC 144A Industrial Fixed Income 16,625.79 0.01 16,625.79 BNSLTZ3 6.32 4.63 4.25
BAT CAPITAL CORP Industrial Fixed Income 16,620.99 0.01 16,620.99 BG5QSC2 4.70 3.56 2.12
ALTAGAS LTD 144A Industrial Fixed Income 16,619.17 0.01 16,619.17 nan 7.71 7.20 6.79
ORACLE CORPORATION Technology Fixed Income 16,614.05 0.01 16,614.05 BMYLXB4 6.06 3.65 11.11
JBS USA LUX SA Industrial Fixed Income 16,608.51 0.01 16,608.51 BLGYSB9 5.61 5.75 6.24
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,603.90 0.01 16,603.90 nan 11.40 3.50 4.87
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 16,598.84 0.01 16,598.84 nan 13.65 11.50 3.83
GYP HOLDINGS III CORP 144A Industrial Fixed Income 16,598.12 0.01 16,598.12 nan 6.28 4.63 3.55
VORNADO REALTY LP Reits Fixed Income 16,596.11 0.01 16,596.11 nan 5.58 2.15 1.01
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,593.77 0.01 16,593.77 nan 4.84 1.54 1.14
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,589.00 0.01 16,589.00 nan 4.55 1.54 1.45
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,585.06 0.01 16,585.06 nan 6.72 7.25 4.66
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 16,573.76 0.01 16,573.76 BMCV7R0 9.37 4.50 3.04
HALLIBURTON COMPANY Industrial Fixed Income 16,571.96 0.01 16,571.96 BYNR4N6 6.30 5.00 11.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,568.51 0.01 16,568.51 nan 4.60 3.50 4.48
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,563.83 0.01 16,563.83 BMTVQ76 6.44 5.00 1.34
NETFLIX INC Industrial Fixed Income 16,562.11 0.01 16,562.11 BJRDX72 4.47 5.88 3.07
INTEL CORPORATION Technology Fixed Income 16,559.46 0.01 16,559.46 BMX7HF5 6.49 5.70 12.91
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,558.76 0.01 16,558.76 BK5CT25 5.68 4.15 9.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,552.00 0.01 16,552.00 nan 4.72 4.00 4.69
TREASURY NOTE Treasury Fixed Income 16,542.01 0.01 16,542.01 BMWPXY1 4.17 4.88 4.77
VIRTUSA CORP 144A Technology Fixed Income 16,528.24 0.01 16,528.24 nan 8.69 7.13 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,519.93 0.01 16,519.93 nan 5.44 2.00 6.39
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,517.10 0.01 16,517.10 B1FTHZ2 5.57 6.13 7.90
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16,514.16 0.01 16,514.16 BZ4FJY2 5.00 4.13 1.86
CITIGROUP INC Financial Institutions Fixed Income 16,510.11 0.01 16,510.11 nan 5.18 2.67 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,508.18 0.01 16,508.18 nan 5.06 3.50 7.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,504.43 0.01 16,504.43 BSSHCV3 6.08 5.38 13.81
VALLOUREC SA 144A Industrial Fixed Income 16,503.65 0.01 16,503.65 nan 6.71 7.50 5.35
COMCAST CORPORATION Industrial Fixed Income 16,502.34 0.01 16,502.34 BGV15K8 6.03 4.70 13.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,501.53 0.01 16,501.53 BZ013F3 4.69 4.18 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 16,498.64 0.01 16,498.64 nan 5.25 3.00 5.76
ATI INC Industrial Fixed Income 16,495.16 0.01 16,495.16 BJDRSJ5 5.90 5.88 2.28
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16,495.12 0.01 16,495.12 nan 4.68 2.39 4.61
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,493.43 0.01 16,493.43 nan 5.58 2.50 5.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,492.86 0.01 16,492.86 nan 5.62 2.48 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,476.94 0.01 16,476.94 nan 5.55 6.50 4.27
ABBVIE INC Industrial Fixed Income 16,473.43 0.01 16,473.43 BMWB8H7 5.29 4.55 7.71
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 16,460.88 0.01 16,460.88 nan 6.17 4.88 2.28
UNION ELECTRIC CO Utility Fixed Income 16,459.74 0.01 16,459.74 BMHZRF5 5.83 2.63 15.72
GNMA2 30YR MBS Pass-Through Fixed Income 16,454.83 0.01 16,454.83 nan 5.30 3.50 5.71
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,451.44 0.01 16,451.44 BPLZN10 6.68 5.88 13.79
UBS GROUP AG Financial Institutions Fixed Income 16,450.18 0.01 16,450.18 2K8Y9P0 6.03 4.88 11.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,447.85 0.01 16,447.85 nan 5.55 2.00 6.30
SERVICE PROPERTIES TRUST Reits Fixed Income 16,438.41 0.01 16,438.41 BZ3CYL6 8.73 3.95 2.42
VITAL ENERGY INC 144A Industrial Fixed Income 16,431.81 0.01 16,431.81 nan 10.77 7.88 5.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,428.43 0.01 16,428.43 nan 5.70 5.50 5.52
WALT DISNEY CO Industrial Fixed Income 16,423.29 0.01 16,423.29 BKKKD11 4.42 2.00 4.03
APPLE INC Technology Fixed Income 16,415.00 0.01 16,415.00 nan 4.18 1.40 3.09
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 16,413.47 0.01 16,413.47 nan 9.61 8.63 4.81
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 16,408.82 0.01 16,408.82 nan 11.26 7.75 1.68
MARS INC 144A Industrial Fixed Income 16,403.71 0.01 16,403.71 BR4XW41 5.09 5.00 5.65
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,403.14 0.01 16,403.14 nan 9.04 7.38 4.03
TREASURY NOTE Treasury Fixed Income 16,396.34 0.01 16,396.34 BMGC3L5 4.16 4.13 4.68
ENERGY TRANSFER LP Industrial Fixed Income 16,384.29 0.01 16,384.29 BQHNMW9 6.63 5.95 12.66
CITIGROUP INC Financial Institutions Fixed Income 16,381.47 0.01 16,381.47 nan 5.31 2.52 5.81
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,377.27 0.01 16,377.27 nan 5.91 5.50 13.79
BOMBARDIER INC 144A Industrial Fixed Income 16,372.82 0.01 16,372.82 nan 7.04 8.75 4.21
BROADCOM INC Technology Fixed Income 16,360.10 0.01 16,360.10 BRSF3Y0 5.26 4.80 7.43
CENTENE CORPORATION Insurance Fixed Income 16,354.94 0.01 16,354.94 BP2Q6N5 5.39 2.45 2.96
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 16,350.47 0.01 16,350.47 nan 4.85 5.50 1.86
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 16,349.87 0.01 16,349.87 BF19248 6.03 4.27 12.69
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 16,334.56 0.01 16,334.56 BD6JBM0 5.85 4.60 9.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,321.89 0.01 16,321.89 nan 5.35 4.50 5.72
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,319.68 0.01 16,319.68 nan 5.03 4.65 3.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,318.23 0.01 16,318.23 nan 5.49 5.00 7.06
SOLVENTUM CORP Industrial Fixed Income 16,317.81 0.01 16,317.81 nan 5.62 5.60 6.86
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16,296.39 0.01 16,296.39 nan 6.38 3.70 13.68
PILGRIMS PRIDE CORP Industrial Fixed Income 16,295.77 0.01 16,295.77 nan 5.33 4.25 5.12
TREASURY BOND Treasury Fixed Income 16,284.66 0.01 16,284.66 BN0VZ53 4.94 4.38 12.10
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,280.96 0.01 16,280.96 nan 9.79 5.87 7.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,279.20 0.01 16,279.20 BY3R4Z8 5.72 4.40 12.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,279.13 0.01 16,279.13 nan 5.34 2.00 6.89
GNMA2 30YR MBS Pass-Through Fixed Income 16,277.48 0.01 16,277.48 nan 5.70 6.50 2.84
CALIFORNIA BUYER LTD 144A Utility Fixed Income 16,269.71 0.01 16,269.71 nan 6.62 6.38 5.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,266.14 0.01 16,266.14 BTCB1T9 4.52 4.13 1.50
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 16,264.96 0.01 16,264.96 BYMLGZ5 5.83 4.90 12.20
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 16,264.11 0.01 16,264.11 nan 6.72 5.00 4.03
AMAZON.COM INC Industrial Fixed Income 16,251.94 0.01 16,251.94 nan 4.19 4.55 2.34
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,248.38 0.01 16,248.38 nan 5.06 5.00 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 16,236.40 0.01 16,236.40 nan 5.26 3.50 5.81
UBS GROUP AG 144A Financial Institutions Fixed Income 16,229.69 0.01 16,229.69 nan 4.97 1.49 1.20
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,224.52 0.01 16,224.52 BNNMQV6 6.87 6.75 12.08
FOOT LOCKER INC 144A Industrial Fixed Income 16,220.54 0.01 16,220.54 nan 8.60 4.00 3.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,212.38 0.01 16,212.38 BLC8C68 5.42 4.49 4.28
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 16,211.65 0.01 16,211.65 nan 5.56 3.63 1.11
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16,208.08 0.01 16,208.08 BJRF8C8 4.62 3.98 3.56
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,207.88 0.01 16,207.88 nan 5.71 3.75 5.00
BPCE SA MTN 144A Financial Institutions Fixed Income 16,193.27 0.01 16,193.27 nan 9.66 6.29 7.16
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,179.51 0.01 16,179.51 nan 6.25 3.25 14.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,169.18 0.01 16,169.18 nan 5.52 6.50 3.80
ORACLE CORPORATION Technology Fixed Income 16,164.51 0.01 16,164.51 nan 4.51 2.80 1.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,152.68 0.01 16,152.68 nan 5.34 2.00 6.89
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,142.86 0.01 16,142.86 BN2RDG6 5.37 4.78 7.56
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,140.56 0.01 16,140.56 nan 5.92 5.75 5.94
AT&T INC Industrial Fixed Income 16,138.84 0.01 16,138.84 BX2H2X6 6.09 4.75 12.07
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 16,127.65 0.01 16,127.65 nan 22.91 9.50 2.34
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,121.01 0.01 16,121.01 BPK6XW5 6.09 5.65 14.79
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,120.92 0.01 16,120.92 BD0R6N6 4.60 2.63 1.12
ADVANCE AUTO PARTS INC Industrial Fixed Income 16,120.75 0.01 16,120.75 nan 6.15 3.90 4.35
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,113.72 0.01 16,113.72 nan 6.09 6.25 5.86
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 16,111.76 0.01 16,111.76 nan 6.68 4.50 4.50
ENTEGRIS INC 144A Technology Fixed Income 16,109.80 0.01 16,109.80 nan 5.63 3.63 3.62
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,109.63 0.01 16,109.63 nan 5.84 5.25 14.01
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,108.87 0.01 16,108.87 nan 5.05 4.64 1.87
KINDER MORGAN INC Industrial Fixed Income 16,098.65 0.01 16,098.65 BST78D6 6.37 5.55 11.27
APPLE INC Technology Fixed Income 16,087.53 0.01 16,087.53 BDCWWV9 5.59 3.85 13.19
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 16,083.31 0.01 16,083.31 nan 5.22 4.95 4.36
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,075.21 0.01 16,075.21 nan 8.08 10.75 4.06
CROCS INC 144A Industrial Fixed Income 16,057.68 0.01 16,057.68 nan 6.03 4.25 3.45
TREASURY NOTE Treasury Fixed Income 16,057.66 0.01 16,057.66 BMX7M83 4.16 4.63 4.71
T-MOBILE USA INC Industrial Fixed Income 16,049.43 0.01 16,049.43 nan 5.44 5.30 7.62
FOX CORP Industrial Fixed Income 16,048.45 0.01 16,048.45 BJLV907 4.86 4.71 3.31
HOME DEPOT INC Industrial Fixed Income 16,047.02 0.01 16,047.02 BJKPFV3 4.47 2.95 3.74
ORACLE CORPORATION Technology Fixed Income 16,017.76 0.01 16,017.76 BWTM334 6.19 4.13 12.10
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 16,012.93 0.01 16,012.93 nan 4.92 5.02 2.43
RWE FINANCE US LLC 144A Utility Fixed Income 16,005.03 0.01 16,005.03 nan 5.79 5.88 6.85
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 16,004.33 0.01 16,004.33 nan 5.39 3.63 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,999.91 0.01 15,999.91 nan 5.34 2.00 6.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,992.96 0.01 15,992.96 nan 5.30 2.50 6.53
GNMA2 30YR MBS Pass-Through Fixed Income 15,989.49 0.01 15,989.49 BF5Q6D2 5.25 4.00 5.66
UBS GROUP AG 144A Financial Institutions Fixed Income 15,982.95 0.01 15,982.95 BD265F6 5.25 3.87 3.31
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,972.57 0.01 15,972.57 nan 6.57 6.50 5.47
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,966.93 0.01 15,966.93 nan 5.74 7.20 6.26
BATH & BODY WORKS INC Industrial Fixed Income 15,965.78 0.01 15,965.78 BD218S5 6.64 6.88 7.40
ECOPETROL SA Agency Fixed Income 15,951.56 0.01 15,951.56 BNM0MV3 9.54 5.88 10.36
TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,942.12 0.01 15,942.12 nan 5.96 5.49 13.85
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 15,938.00 0.01 15,938.00 nan 6.29 4.88 0.84
CDW LLC Technology Fixed Income 15,935.71 0.01 15,935.71 nan 5.17 3.28 3.24
ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,932.29 0.01 15,932.29 BQHN2C9 5.07 5.59 6.75
JBS USA LUX SA Industrial Fixed Income 15,930.32 0.01 15,930.32 990XAX4 6.46 6.50 12.44
APPLE INC Technology Fixed Income 15,924.01 0.01 15,924.01 BM98Q33 5.60 2.65 15.77
MATIV HOLDINGS INC 144A Industrial Fixed Income 15,914.87 0.01 15,914.87 nan 12.76 8.00 3.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,904.79 0.01 15,904.79 nan 5.76 6.50 5.69
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,904.64 0.01 15,904.64 BKPNQ94 15.32 5.00 2.33
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 15,903.78 0.01 15,903.78 nan 6.48 7.00 5.40
DTE ELECTRIC COMPANY Utility Fixed Income 15,903.39 0.01 15,903.39 nan 5.02 3.00 5.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,896.84 0.01 15,896.84 BF8F0V2 5.13 3.59 2.93
TREASURY BOND Treasury Fixed Income 15,890.14 0.01 15,890.14 BMCNFZ0 5.03 1.88 17.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,882.99 0.01 15,882.99 nan 5.34 2.00 6.89
CALPINE CORP 144A Utility Fixed Income 15,871.19 0.01 15,871.19 nan 5.55 5.00 4.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,854.44 0.01 15,854.44 nan 5.31 3.00 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 15,854.44 0.01 15,854.44 nan 5.34 3.50 5.68
TREASURY NOTE Treasury Fixed Income 15,847.65 0.01 15,847.65 BRT4MF0 4.18 3.75 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,838.82 0.01 15,838.82 BPTH7C7 5.96 5.94 6.64
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,827.76 0.01 15,827.76 nan 5.55 4.20 5.10
BOMBARDIER INC 144A Industrial Fixed Income 15,826.91 0.01 15,826.91 nan 6.53 7.00 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,818.65 0.01 15,818.65 nan 5.34 2.00 6.89
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 15,817.72 0.01 15,817.72 BNSM3Z4 8.71 6.25 3.36
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 15,812.84 0.01 15,812.84 BL3BPX4 14.91 7.50 2.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,810.42 0.01 15,810.42 nan 5.31 4.00 6.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,809.83 0.01 15,809.83 BPDY8C1 5.98 5.50 11.31
AMAZON.COM INC Industrial Fixed Income 15,804.34 0.01 15,804.34 nan 4.19 1.65 2.87
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15,803.40 0.01 15,803.40 nan 6.49 6.25 6.04
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 15,795.95 0.01 15,795.95 nan 6.30 6.88 5.51
RTX CORP Industrial Fixed Income 15,791.43 0.01 15,791.43 BQHN1W2 5.26 6.10 6.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,790.02 0.01 15,790.02 nan 5.32 4.00 6.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15,790.02 0.01 15,790.02 nan 4.68 2.00 3.69
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 15,786.74 0.01 15,786.74 nan 7.67 5.00 4.33
WASTE MANAGEMENT INC Industrial Fixed Income 15,784.93 0.01 15,784.93 nan 5.21 4.95 7.62
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,782.15 0.01 15,782.15 nan 7.35 8.00 5.38
WELLS FARGO & CO Financial Institutions Fixed Income 15,780.47 0.01 15,780.47 BS9FPF1 6.24 4.65 11.89
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,776.37 0.01 15,776.37 nan 7.28 4.63 3.36
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15,774.48 0.01 15,774.48 BYVW165 4.53 3.60 2.50
LABL INC 144A Industrial Fixed Income 15,772.17 0.01 15,772.17 nan 13.17 8.63 4.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,770.37 0.01 15,770.37 nan 5.42 2.00 6.49
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 15,766.75 0.01 15,766.75 BPCXC61 13.58 8.00 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 15,762.35 0.01 15,762.35 nan 5.39 6.94 6.48
BAT CAPITAL CORP Industrial Fixed Income 15,761.15 0.01 15,761.15 BG5QTB8 6.48 4.54 12.45
UBS GROUP AG 144A Financial Institutions Fixed Income 15,758.20 0.01 15,758.20 BF08406 4.89 4.25 2.64
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,756.92 0.01 15,756.92 BMYC5X3 5.89 3.13 14.62
BROADCOM INC Technology Fixed Income 15,754.12 0.01 15,754.12 BS6VJM7 4.98 5.15 5.34
T-MOBILE USA INC Industrial Fixed Income 15,751.84 0.01 15,751.84 BN0ZLS0 5.89 3.00 11.49
TREASURY BOND Treasury Fixed Income 15,751.75 0.01 15,751.75 BGRW851 5.05 3.38 14.58
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 15,737.31 0.01 15,737.31 BKY4W01 5.94 5.50 3.46
COMCAST CORPORATION Industrial Fixed Income 15,736.86 0.01 15,736.86 B92PSY5 5.11 4.25 6.33
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,734.55 0.01 15,734.55 nan 4.70 2.00 3.72
ALTRIA GROUP INC Industrial Fixed Income 15,719.47 0.01 15,719.47 nan 4.99 3.40 4.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,713.67 0.01 15,713.67 nan 5.52 6.50 3.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,713.45 0.01 15,713.45 BWXTWR8 4.54 3.95 1.84
HERENS HOLDCO SARL 144A Industrial Fixed Income 15,706.43 0.01 15,706.43 nan 9.70 4.75 2.63
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,705.63 0.01 15,705.63 BDHBPQ7 5.16 4.63 1.24
YPF SA RegS Agency Fixed Income 15,700.63 0.01 15,700.63 nan 7.92 7.00 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,696.16 0.01 15,696.16 nan 5.69 6.50 3.89
BARCLAYS PLC Financial Institutions Fixed Income 15,694.23 0.01 15,694.23 nan 6.25 7.12 6.03
JBS USA HOLDING LUX SARL Industrial Fixed Income 15,691.86 0.01 15,691.86 nan 5.74 6.75 6.62
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,691.48 0.01 15,691.48 nan 7.40 7.50 5.70
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 15,689.24 0.01 15,689.24 nan 8.02 10.00 4.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,677.88 0.01 15,677.88 nan 5.58 5.50 5.90
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 15,676.01 0.01 15,676.01 nan 4.62 1.63 1.59
TREASURY NOTE Treasury Fixed Income 15,672.85 0.01 15,672.85 BQV12W9 4.21 4.13 5.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,648.26 0.01 15,648.26 BK8VN61 6.62 6.45 7.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,640.37 0.01 15,640.37 nan 4.98 2.95 6.01
TIME WARNER CABLE LLC Industrial Fixed Income 15,616.42 0.01 15,616.42 B3B14R7 6.92 7.30 8.24
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 15,614.78 0.01 15,614.78 BMVV6C9 6.52 4.50 10.07
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,599.03 0.01 15,599.03 nan 5.75 6.63 4.39
PROSUS NV MTN 144A Communications Fixed Income 15,583.02 0.01 15,583.02 nan 5.76 3.06 5.40
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15,581.60 0.01 15,581.60 nan 5.73 4.90 4.34
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,580.94 0.01 15,580.94 nan 5.71 6.04 6.42
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 15,578.01 0.01 15,578.01 nan 4.99 4.90 0.21
BOMBARDIER INC 144A Industrial Fixed Income 15,577.82 0.01 15,577.82 nan 6.54 7.25 4.80
HCA INC Industrial Fixed Income 15,574.89 0.01 15,574.89 nan 5.73 5.75 7.32
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 15,572.74 0.01 15,572.74 nan 4.65 1.60 1.06
GNMA2 30YR MBS Pass-Through Fixed Income 15,562.85 0.01 15,562.85 nan 5.67 5.50 3.99
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 15,557.26 0.01 15,557.26 BMDNMS1 15.39 3.88 2.81
BARCLAYS PLC Financial Institutions Fixed Income 15,552.17 0.01 15,552.17 nan 5.27 5.69 3.38
YPF SA RegS Agency Fixed Income 15,543.52 0.01 15,543.52 BF4HVD1 8.53 7.00 10.00
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15,539.89 0.01 15,539.89 nan 6.93 6.75 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 15,539.50 0.01 15,539.50 nan 5.24 2.00 6.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,538.60 0.01 15,538.60 nan 5.37 2.50 6.31
SATURN OIL & GAS INC 144A Industrial Fixed Income 15,536.28 0.01 15,536.28 nan 13.12 9.63 2.53
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 15,535.66 0.01 15,535.66 nan 15.12 5.63 1.74
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,527.40 0.01 15,527.40 BJ0M451 6.07 6.25 0.93
UBS GROUP AG 144A Financial Institutions Fixed Income 15,524.59 0.01 15,524.59 nan 5.26 2.10 5.24
SPCM SA 144A Industrial Fixed Income 15,523.67 0.01 15,523.67 nan 5.87 3.13 1.74
RAKUTEN GROUP INC 144A Industrial Fixed Income 15,523.59 0.01 15,523.59 BP2FD31 8.85 6.25 4.70
PHILLIPS 66 Industrial Fixed Income 15,518.07 0.01 15,518.07 B7RB2F3 6.20 5.88 10.50
BARCLAYS PLC Financial Institutions Fixed Income 15,517.59 0.01 15,517.59 BP6L2R2 5.90 6.69 6.33
TREASURY NOTE Treasury Fixed Income 15,517.47 0.01 15,517.47 BNTDWX7 4.14 4.00 4.61
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,515.32 0.01 15,515.32 nan 6.16 6.55 6.60
CITIBANK NA (FXD) Financial Institutions Fixed Income 15,514.90 0.01 15,514.90 nan 4.57 5.49 1.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,513.01 0.01 15,513.01 BGS1HD8 4.56 4.23 3.20
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 15,510.65 0.01 15,510.65 nan 7.00 8.00 4.31
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 15,509.41 0.01 15,509.41 nan 4.84 4.50 2.28
SERVICE PROPERTIES TRUST Reits Fixed Income 15,507.23 0.01 15,507.23 nan 10.24 4.95 3.73
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,502.49 0.01 15,502.49 nan 6.81 7.25 5.76
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,501.70 0.01 15,501.70 nan 6.13 6.38 6.05
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,500.64 0.01 15,500.64 nan 7.11 8.00 5.15
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 15,475.60 0.01 15,475.60 BP6HHS6 7.49 7.50 4.84
PFIZER INC Industrial Fixed Income 15,466.21 0.01 15,466.21 BJJD7R8 4.45 3.45 3.53
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,464.03 0.01 15,464.03 BMWV9D0 5.62 4.13 10.03
TREASURY BOND Treasury Fixed Income 15,462.84 0.01 15,462.84 BQXS7C3 4.98 4.00 15.25
ADVANCE AUTO PARTS INC Industrial Fixed Income 15,460.21 0.01 15,460.21 nan 5.94 1.75 2.27
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,459.15 0.01 15,459.15 nan 6.01 6.44 7.58
MICROSOFT CORPORATION Technology Fixed Income 15,458.11 0.01 15,458.11 BDCBCM7 4.82 3.45 8.96
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 15,457.16 0.01 15,457.16 nan 5.37 3.50 0.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,455.74 0.01 15,455.74 nan 5.12 6.41 3.09
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,453.75 0.01 15,453.75 BDCT8F6 6.54 6.35 11.21
TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,452.44 0.01 15,452.44 BJVS9Q4 6.02 4.63 4.18
CHUBB INA HOLDINGS LLC Insurance Fixed Income 15,425.02 0.01 15,425.02 nan 5.15 5.00 7.00
HOST HOTELS & RESORTS LP Reits Fixed Income 15,408.66 0.01 15,408.66 nan 6.09 5.50 7.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,405.78 0.01 15,405.78 nan 4.45 2.00 4.22
TEGNA INC 144A Communications Fixed Income 15,397.88 0.01 15,397.88 nan 5.53 4.75 0.80
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15,396.53 0.01 15,396.53 nan 6.93 7.25 4.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,383.56 0.01 15,383.56 nan 5.32 2.50 6.60
APPLE INC Technology Fixed Income 15,380.89 0.01 15,380.89 nan 4.39 1.65 4.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,379.64 0.01 15,379.64 nan 4.64 2.00 3.88
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 15,379.55 0.01 15,379.55 nan 7.07 4.25 3.62
VALE OVERSEAS LTD Industrial Fixed Income 15,374.01 0.01 15,374.01 BNZHZ45 6.82 6.40 12.43
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 15,368.07 0.01 15,368.07 nan 7.35 4.75 1.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,365.33 0.01 15,365.33 nan 4.88 5.00 2.96
BOSTON PROPERTIES LP Reits Fixed Income 15,349.85 0.01 15,349.85 nan 5.13 6.75 2.26
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,347.04 0.01 15,347.04 BMWK7Q6 8.65 2.87 5.64
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,344.55 0.01 15,344.55 nan 6.81 7.80 11.89
AVIENT CORP 144A Industrial Fixed Income 15,327.23 0.01 15,327.23 nan 6.39 7.13 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 15,326.95 0.01 15,326.95 nan 5.60 6.00 3.19
GNMA2 30YR MBS Pass-Through Fixed Income 15,322.58 0.01 15,322.58 nan 5.25 3.00 5.76
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 15,311.61 0.01 15,311.61 nan 6.46 6.63 5.66
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 15,311.48 0.01 15,311.48 nan 6.75 5.75 1.97
TREASURE ESCROW CORP 144A Industrial Fixed Income 15,309.95 0.01 15,309.95 nan 8.07 7.25 5.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,305.61 0.01 15,305.61 nan 5.35 3.00 6.50
BANK OF AMERICA CORP Financial Institutions Fixed Income 15,304.34 0.01 15,304.34 BYWC0Y5 5.09 3.71 2.74
TREASURY BOND Treasury Fixed Income 15,301.39 0.01 15,301.39 BLH1TN8 5.05 1.88 17.63
BOEING CO Industrial Fixed Income 15,301.08 0.01 15,301.08 nan 5.03 5.04 1.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,298.52 0.01 15,298.52 nan 5.06 4.95 5.53
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 15,296.96 0.01 15,296.96 nan 7.74 5.25 1.47
CITIGROUP INC Financial Institutions Fixed Income 15,296.36 0.01 15,296.36 BFZP4Y6 5.06 4.08 3.58
QUANTA SERVICES INC. Industrial Other Fixed Income 15,295.75 0.01 15,295.75 nan 5.35 2.35 5.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,290.25 0.01 15,290.25 nan 5.49 5.15 7.40
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,283.73 0.01 15,283.73 nan 7.39 7.75 5.28
BOEING CO Industrial Fixed Income 15,279.39 0.01 15,279.39 nan 6.60 7.01 13.81
WALT DISNEY CO Industrial Fixed Income 15,264.55 0.01 15,264.55 BMF33Q4 5.71 4.70 13.65
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 15,252.63 0.01 15,252.63 nan 10.49 10.25 3.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,246.03 0.01 15,246.03 nan 5.29 2.50 6.29
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15,243.58 0.01 15,243.58 BMD9BV5 6.35 4.63 3.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,235.04 0.01 15,235.04 nan 5.06 4.57 3.61
TREASURY BOND Treasury Fixed Income 15,233.41 0.01 15,233.41 BN303J7 4.93 1.88 12.73
HCA INC Industrial Fixed Income 15,230.53 0.01 15,230.53 BPLJR21 6.39 4.63 13.51
TIME WARNER CABLE LLC Industrial Fixed Income 15,218.30 0.01 15,218.30 B62X8Y8 6.89 6.75 8.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,199.82 0.01 15,199.82 nan 5.55 2.00 6.30
MORGAN STANLEY Financial Institutions Fixed Income 15,192.96 0.01 15,192.96 BZ9P947 5.62 3.97 9.69
GNMA2 30YR MBS Pass-Through Fixed Income 15,187.56 0.01 15,187.56 nan 5.10 3.00 5.66
MERCK & CO INC Industrial Fixed Income 15,185.59 0.01 15,185.59 nan 4.89 4.50 6.49
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,184.60 0.01 15,184.60 nan 5.31 5.83 6.01
ALTICE FINANCING SA 144A Industrial Fixed Income 15,176.86 0.01 15,176.86 nan 16.90 9.63 1.78
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,146.38 0.01 15,146.38 nan 8.57 9.13 4.38
MICROSOFT CORPORATION Technology Fixed Income 15,145.30 0.01 15,145.30 BYP2PC5 5.20 4.25 13.33
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 15,143.19 0.01 15,143.19 nan 6.84 5.63 1.97
COMCAST CORPORATION Industrial Fixed Income 15,142.92 0.01 15,142.92 BFWQ3V2 6.05 3.97 13.35
T-MOBILE USA INC Industrial Fixed Income 15,137.29 0.01 15,137.29 BQBCJR6 6.10 5.75 13.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,131.07 0.01 15,131.07 BQKW052 6.93 6.13 6.58
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,118.08 0.01 15,118.08 nan 5.00 4.55 3.94
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,117.89 0.01 15,117.89 BKY7998 6.94 3.90 13.31
SYNOPSYS INC Technology Fixed Income 15,112.09 0.01 15,112.09 nan 5.10 5.00 5.72
NORTHROP GRUMMAN CORP Industrial Fixed Income 15,095.84 0.01 15,095.84 BF15KF3 4.48 3.25 2.50
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 15,095.36 0.01 15,095.36 nan 13.06 14.75 2.52
AMAZON.COM INC Industrial Fixed Income 15,092.65 0.01 15,092.65 nan 4.11 3.30 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,090.95 0.01 15,090.95 nan 5.16 3.50 6.11
CONOCOPHILLIPS Industrial Fixed Income 15,085.86 0.01 15,085.86 B4T4431 5.51 6.50 9.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,083.79 0.01 15,083.79 nan 5.63 6.00 5.11
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,079.71 0.01 15,079.71 nan 5.02 5.49 3.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,075.78 0.01 15,075.78 nan 4.66 5.52 2.42
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 15,074.01 0.01 15,074.01 BR84RS9 18.48 9.88 3.20
ONEOK INC Industrial Fixed Income 15,063.72 0.01 15,063.72 nan 5.79 5.05 7.36
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,062.62 0.01 15,062.62 B24FY35 6.07 6.50 8.41
TRANSOCEAN INC 144A Industrial Fixed Income 15,060.59 0.01 15,060.59 nan 12.37 8.50 4.22
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 15,059.15 0.01 15,059.15 nan 15.36 5.25 0.57
UBS GROUP AG 144A Financial Institutions Fixed Income 15,056.09 0.01 15,056.09 BQB5PH7 5.12 5.43 3.30
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 15,055.52 0.01 15,055.52 nan 6.60 7.13 4.68
CHORD ENERGY CORP 144A Industrial Fixed Income 15,053.75 0.01 15,053.75 nan 6.87 6.75 5.94
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,051.46 0.01 15,051.46 BNHT9D6 5.20 2.31 5.56
MERCK & CO INC Industrial Fixed Income 15,047.61 0.01 15,047.61 BVFMPQ8 5.76 3.70 12.70
CALPINE CORP 144A Utility Fixed Income 15,044.53 0.01 15,044.53 BNKD5L5 5.17 3.75 5.07
ALTRIA GROUP INC Industrial Fixed Income 15,040.35 0.01 15,040.35 BFZ57Y7 4.86 4.80 3.36
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,036.89 0.01 15,036.89 BRT6LQ0 5.60 5.40 7.04
BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,035.67 0.01 15,035.67 nan 5.35 3.05 4.21
NEWELL BRANDS INC 144A Industrial Fixed Income 15,030.64 0.01 15,030.64 nan 7.31 8.50 2.66
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 15,029.64 0.01 15,029.64 nan 7.79 9.25 4.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,028.91 0.01 15,028.91 nan 5.27 2.50 6.60
LABL INC 144A Industrial Fixed Income 15,024.78 0.01 15,024.78 nan 18.08 8.25 3.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,022.18 0.01 15,022.18 BMDX623 4.89 2.25 4.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,020.33 0.01 15,020.33 nan 5.31 2.00 6.88
MOLSON COORS BREWING CO Industrial Fixed Income 15,019.38 0.01 15,019.38 BYT4Q68 4.61 3.00 1.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,017.60 0.01 15,017.60 nan 5.78 3.16 11.60
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 15,008.37 0.01 15,008.37 BF108Q5 4.33 3.88 2.75
PARKLAND CORP 144A Industrial Fixed Income 15,003.72 0.01 15,003.72 nan 5.92 4.63 4.34
EXXON MOBIL CORP Industrial Fixed Income 14,997.17 0.01 14,997.17 BLD6PH3 5.55 4.23 10.49
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 14,994.91 0.01 14,994.91 nan 12.19 5.95 2.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,993.47 0.01 14,993.47 BFXTLH2 5.89 4.41 9.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,990.76 0.01 14,990.76 BN7K9M8 6.08 5.05 13.81
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 14,988.17 0.01 14,988.17 nan 4.64 4.57 0.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,985.59 0.01 14,985.59 nan 5.55 2.00 6.30
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,979.83 0.01 14,979.83 BNYNTD1 5.55 4.99 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 14,976.42 0.01 14,976.42 nan 5.49 4.50 5.85
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,974.69 0.01 14,974.69 nan 4.55 2.00 3.92
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 14,961.56 0.01 14,961.56 nan 6.48 4.63 2.71
WATCO COMPANIES LLC 144A Industrial Fixed Income 14,960.66 0.01 14,960.66 nan 6.78 7.13 5.49
MATADOR RESOURCES CO 144A Industrial Fixed Income 14,960.21 0.01 14,960.21 nan 6.72 6.25 6.11
BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,957.43 0.01 14,957.43 nan 5.31 5.28 3.87
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,955.52 0.01 14,955.52 nan 6.28 4.00 4.65
ACURIS FINANCE US INC 144A Technology Fixed Income 14,950.58 0.01 14,950.58 nan 8.25 5.00 2.67
US BANCORP Financial Institutions Fixed Income 14,948.20 0.01 14,948.20 BM9WJ58 5.51 5.85 5.98
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,944.10 0.01 14,944.10 nan 7.15 7.78 11.60
GNMA2 30YR MBS Pass-Through Fixed Income 14,944.07 0.01 14,944.07 BFX80H2 5.10 3.00 5.66
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,942.62 0.01 14,942.62 nan 5.44 3.50 3.46
CVS HEALTH CORP NC10 Industrial Fixed Income 14,936.12 0.01 14,936.12 nan 6.75 6.75 6.84
DANONE SA 144A Industrial Fixed Income 14,932.48 0.01 14,932.48 BYM8GX4 4.70 2.95 1.41
AMAZON.COM INC Industrial Fixed Income 14,929.71 0.01 14,929.71 BM8HHH2 5.60 2.50 15.70
AT&T INC Industrial Fixed Income 14,925.70 0.01 14,925.70 BG6F453 4.49 4.10 2.55
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 14,925.10 0.01 14,925.10 BNXBHR6 5.97 4.80 11.64
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,923.77 0.01 14,923.77 nan 6.06 6.69 5.85
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,921.46 0.01 14,921.46 nan 9.38 5.88 10.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,920.53 0.01 14,920.53 BFXHND6 4.98 4.40 2.96
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,920.12 0.01 14,920.12 nan 4.73 5.00 3.14
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 14,919.40 0.01 14,919.40 nan 10.81 6.38 3.70
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 14,919.09 0.01 14,919.09 nan 6.17 5.75 4.68
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 14,912.78 0.01 14,912.78 nan 6.35 7.13 4.70
JOHNSON & JOHNSON Industrial Fixed Income 14,912.41 0.01 14,912.41 BMGYMN6 4.40 1.30 5.00
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,911.49 0.01 14,911.49 nan 8.12 5.00 3.50
CISCO SYSTEMS INC Technology Fixed Income 14,909.27 0.01 14,909.27 nan 4.18 4.80 1.68
PRA GROUP INC 144A Financial Other Fixed Income 14,907.52 0.01 14,907.52 nan 7.52 5.00 3.80
ABBOTT LABORATORIES Industrial Fixed Income 14,905.54 0.01 14,905.54 BYVQ5V0 5.11 4.75 8.56
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,905.15 0.01 14,905.15 nan 4.67 5.53 1.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,904.42 0.01 14,904.42 nan 4.86 2.07 2.87
FISERV INC Technology Fixed Income 14,902.80 0.01 14,902.80 BGBN0F4 6.14 4.40 13.16
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,902.60 0.01 14,902.60 nan 8.49 7.50 4.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,900.07 0.01 14,900.07 nan 5.49 5.00 6.16
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 14,894.42 0.01 14,894.42 nan 8.02 8.96 3.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,881.56 0.01 14,881.56 nan 5.11 5.60 1.83
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,876.57 0.01 14,876.57 nan 5.42 5.45 6.93
ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,876.55 0.01 14,876.55 BNYJ876 6.25 4.55 13.69
COMCAST CORPORATION Industrial Fixed Income 14,876.21 0.01 14,876.21 BFW31L9 6.04 4.00 13.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,861.90 0.01 14,861.90 nan 5.13 3.00 6.20
APPLE INC Technology Fixed Income 14,859.75 0.01 14,859.75 BD3N0T5 4.01 3.20 1.91
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,855.01 0.01 14,855.01 nan 5.50 3.38 4.66
HALEON US CAPITAL LLC Industrial Fixed Income 14,852.46 0.01 14,852.46 nan 4.43 3.38 1.77
QUALCOMM INCORPORATED Technology Fixed Income 14,849.14 0.01 14,849.14 BWX4CX9 4.96 4.65 7.72
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14,848.34 0.01 14,848.34 nan 5.04 2.48 5.97
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 14,845.79 0.01 14,845.79 BS893X8 5.01 5.15 4.10
ORACLE CORPORATION Technology Fixed Income 14,842.13 0.01 14,842.13 BF4ZFF5 5.80 3.80 9.28
BAE SYSTEMS PLC 144A Industrial Fixed Income 14,839.89 0.01 14,839.89 nan 5.38 5.30 6.95
CSC HOLDINGS LLC 144A Industrial Fixed Income 14,839.10 0.01 14,839.10 BM9LYP0 11.35 4.13 4.51
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,838.40 0.01 14,838.40 nan 4.85 2.55 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,833.27 0.01 14,833.27 nan 5.42 2.50 6.45
ALTRIA GROUP INC Industrial Fixed Income 14,831.04 0.01 14,831.04 nan 5.32 2.45 5.98
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,828.91 0.01 14,828.91 nan 4.75 2.15 5.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,827.70 0.01 14,827.70 nan 5.58 5.50 5.90
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,822.65 0.01 14,822.65 nan 7.73 5.50 11.55
GILEAD SCIENCES INC Industrial Fixed Income 14,820.49 0.01 14,820.49 BSNBJW0 5.88 4.50 12.08
VIKING CRUISES LTD 144A Industrial Fixed Income 14,810.75 0.01 14,810.75 nan 7.57 9.13 4.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,806.22 0.01 14,806.22 BRS6105 4.62 4.25 1.38
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 14,802.41 0.01 14,802.41 nan 8.65 8.25 4.74
SM ENERGY CO 144A Industrial Fixed Income 14,800.58 0.01 14,800.58 nan 7.74 7.00 5.43
QUALCOMM INCORPORATED Technology Fixed Income 14,796.80 0.01 14,796.80 BF3KVF3 4.23 3.25 1.90
INTEL CORPORATION Technology Fixed Income 14,796.09 0.01 14,796.09 BQHM3Q7 6.49 4.90 13.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,795.09 0.01 14,795.09 nan 5.18 3.50 6.20
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 14,792.87 0.01 14,792.87 BNXFJ83 6.64 4.13 4.16
TREASURY NOTE Treasury Fixed Income 14,790.33 0.01 14,790.33 BNNXCL1 4.01 0.63 2.56
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,787.11 0.01 14,787.11 nan 7.20 8.63 4.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,785.00 0.01 14,785.00 nan 4.61 2.00 3.87
WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 14,780.87 0.01 14,780.87 nan 33.88 8.50 1.51
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,752.08 0.01 14,752.08 nan 6.32 6.13 5.54
TREASURY NOTE Treasury Fixed Income 14,749.06 0.01 14,749.06 BQXV175 4.14 3.75 4.55
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,742.57 0.01 14,742.57 nan 6.07 6.20 6.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,739.33 0.01 14,739.33 nan 5.40 2.00 6.57
MORGAN STANLEY Financial Institutions Fixed Income 14,738.62 0.01 14,738.62 BN7LY82 5.87 3.22 11.53
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 14,731.29 0.01 14,731.29 BNQN3J3 6.02 3.88 5.51
SUNOCO LP 144A Industrial Fixed Income 14,724.79 0.01 14,724.79 nan 6.46 7.25 5.44
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,721.66 0.01 14,721.66 nan 4.59 5.65 2.26
US BANCORP MTN Financial Institutions Fixed Income 14,718.95 0.01 14,718.95 nan 5.10 4.55 2.03
FISERV INC Technology Fixed Income 14,713.43 0.01 14,713.43 BKF0BV2 4.74 3.20 1.08
CITIGROUP INC Financial Institutions Fixed Income 14,708.65 0.01 14,708.65 BYYKP97 4.74 4.13 2.92
OPAL BIDCO SAS 144A Industrial Fixed Income 14,708.64 0.01 14,708.64 nan 6.29 6.50 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,708.54 0.01 14,708.54 nan 5.52 6.50 3.82
WALMART INC Industrial Fixed Income 14,701.02 0.01 14,701.02 nan 4.97 4.90 7.78
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,698.02 0.01 14,698.02 nan 6.14 6.25 6.50
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,690.73 0.01 14,690.73 BF8QNN8 5.99 4.63 12.89
BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,687.99 0.01 14,687.99 BD103H7 6.88 4.88 12.10
APPLE INC Technology Fixed Income 14,684.81 0.01 14,684.81 nan 4.20 2.05 1.29
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,681.85 0.01 14,681.85 BMCJWJ1 5.24 4.89 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,680.57 0.01 14,680.57 nan 5.26 2.50 6.73
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,679.23 0.01 14,679.23 nan 5.55 5.67 7.53
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,669.10 0.01 14,669.10 nan 5.57 5.62 7.53
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,666.59 0.01 14,666.59 nan 6.11 6.10 6.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,666.51 0.01 14,666.51 nan 5.32 2.00 6.87
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,658.01 0.01 14,658.01 nan 5.86 6.10 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,655.65 0.01 14,655.65 nan 5.70 5.50 5.40
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,651.29 0.01 14,651.29 nan 4.61 2.00 3.87
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,645.53 0.01 14,645.53 nan 4.64 2.00 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,641.52 0.01 14,641.52 nan 5.20 2.50 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,637.62 0.01 14,637.62 nan 5.70 5.50 5.40
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14,636.22 0.01 14,636.22 B7XZM93 5.30 4.88 11.03
ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,634.77 0.01 14,634.77 nan 5.07 5.00 6.96
TIME WARNER CABLE LLC Industrial Fixed Income 14,634.20 0.01 14,634.20 B28WMV6 6.87 6.55 8.13
ALGOMA STEEL INC 144A Industrial Fixed Income 14,624.68 0.01 14,624.68 nan 13.87 9.13 3.10
META PLATFORMS INC Industrial Fixed Income 14,617.55 0.01 14,617.55 nan 4.39 4.80 4.32
TREASURY BOND Treasury Fixed Income 14,611.89 0.01 14,611.89 BMWVP21 5.04 2.00 17.57
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,609.01 0.01 14,609.01 BLNNX58 4.76 3.80 4.33
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,603.44 0.01 14,603.44 nan 5.84 5.91 6.72
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,596.87 0.01 14,596.87 nan 5.52 6.04 5.97
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,595.49 0.01 14,595.49 nan 4.49 2.55 1.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,594.50 0.01 14,594.50 nan 5.60 6.00 4.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,589.18 0.01 14,589.18 BN7K9P1 6.16 5.20 14.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,587.29 0.01 14,587.29 nan 4.46 1.15 1.14
USI INC 144A Financial Institutions Fixed Income 14,584.38 0.01 14,584.38 nan 6.57 7.50 5.12
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,581.69 0.01 14,581.69 BMWSDC8 6.48 7.08 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,570.82 0.01 14,570.82 nan 5.63 6.00 4.83
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,561.41 0.01 14,561.41 BP6K815 5.35 2.53 2.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,556.84 0.01 14,556.84 nan 9.81 5.73 4.86
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,553.52 0.01 14,553.52 nan 5.46 5.13 5.84
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,552.26 0.01 14,552.26 nan 7.38 8.38 5.04
VALE OVERSEAS LTD Industrial Fixed Income 14,551.82 0.01 14,551.82 nan 5.74 6.13 6.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,549.22 0.01 14,549.22 nan 5.11 4.20 5.83
APPLE INC Technology Fixed Income 14,539.78 0.01 14,539.78 BF58H24 4.07 2.90 2.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,520.83 0.01 14,520.83 nan 5.29 2.01 2.25
COMCAST CORPORATION Industrial Fixed Income 14,519.45 0.01 14,519.45 nan 4.82 1.50 5.36
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14,509.74 0.01 14,509.74 BHZRWX1 5.68 4.25 13.55
GENESEE & WYOMING INC. 144A Industrial Fixed Income 14,505.87 0.01 14,505.87 nan 5.98 6.25 5.54
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14,503.69 0.01 14,503.69 nan 5.63 5.95 6.27
HOME DEPOT INC Industrial Fixed Income 14,500.69 0.01 14,500.69 BPLZ1P0 5.82 5.30 13.91
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 14,494.07 0.01 14,494.07 nan 6.03 6.20 8.14
ARTHUR J GALLAGHER & CO Insurance Fixed Income 14,487.35 0.01 14,487.35 nan 6.12 5.55 13.56
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 14,482.31 0.01 14,482.31 nan 45.29 8.50 0.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,482.25 0.01 14,482.25 nan 5.42 2.50 6.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,482.14 0.01 14,482.14 nan 5.72 6.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 14,477.76 0.01 14,477.76 nan 5.07 3.00 5.09
GNMA2 30YR MBS Pass-Through Fixed Income 14,477.25 0.01 14,477.25 nan 5.12 3.00 5.94
GEN DIGITAL INC 144A Industrial Fixed Income 14,468.68 0.01 14,468.68 nan 6.41 7.13 4.40
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,465.76 0.01 14,465.76 BM9GT05 5.90 2.94 15.10
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 14,464.02 0.01 14,464.02 BMG7GP5 7.69 4.25 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 14,446.75 0.01 14,446.75 nan 5.22 2.50 6.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 14,446.28 0.01 14,446.28 nan 6.70 7.38 5.42
ORACLE CORPORATION Technology Fixed Income 14,441.20 0.01 14,441.20 nan 5.26 4.90 6.26
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,436.34 0.01 14,436.34 BPJN8T9 9.50 5.68 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,434.82 0.01 14,434.82 nan 5.56 6.50 4.08
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 14,430.40 0.01 14,430.40 nan 5.98 4.75 4.17
MICRON TECHNOLOGY INC Technology Fixed Income 14,423.80 0.01 14,423.80 nan 5.40 2.70 6.12
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14,410.95 0.01 14,410.95 nan 4.80 4.45 1.36
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 14,404.51 0.01 14,404.51 nan 15.74 12.00 3.76
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,399.09 0.01 14,399.09 nan 5.99 5.05 7.29
FNMA 30YR MBS Pass-Through Fixed Income 14,396.52 0.01 14,396.52 nan 5.20 3.50 5.68
APPLE INC Technology Fixed Income 14,392.63 0.01 14,392.63 BNYNTH5 5.56 3.95 14.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,389.49 0.01 14,389.49 nan 5.35 4.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,377.56 0.01 14,377.56 nan 5.69 6.00 4.79
COCA-COLA CO Industrial Fixed Income 14,374.57 0.01 14,374.57 BNRQYR6 5.80 5.40 15.56
SANDS CHINA LTD Industrial Fixed Income 14,360.69 0.01 14,360.69 BGV2CT9 5.66 5.40 2.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,358.47 0.01 14,358.47 nan 5.48 3.00 5.93
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 14,352.98 0.01 14,352.98 nan 9.00 5.13 4.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,352.56 0.01 14,352.56 nan 5.30 2.50 6.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,351.43 0.01 14,351.43 nan 5.30 2.50 6.53
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,348.08 0.01 14,348.08 BNM6J54 5.32 5.50 3.48
MEDTRONIC INC Industrial Fixed Income 14,340.45 0.01 14,340.45 BYZYSL1 5.75 4.63 12.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,337.55 0.01 14,337.55 BPK6XN6 4.47 4.90 3.38
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14,334.71 0.01 14,334.71 nan 6.14 6.13 5.83
LOWES COMPANIES INC Industrial Fixed Income 14,332.51 0.01 14,332.51 BNNPR34 6.16 5.63 13.44
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,332.45 0.01 14,332.45 nan 4.33 3.30 1.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,323.03 0.01 14,323.03 nan 5.23 2.21 3.06
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,316.82 0.01 14,316.82 nan 6.17 6.38 5.51
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 14,309.70 0.01 14,309.70 nan 12.90 14.50 2.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,309.59 0.01 14,309.59 BMCJ8R1 5.61 2.80 5.26
TEREX CORPORATION 144A Industrial Fixed Income 14,308.06 0.01 14,308.06 nan 6.45 6.25 5.83
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 14,306.91 0.01 14,306.91 BMYCMB0 7.47 4.25 3.41
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 14,305.14 0.01 14,305.14 nan 10.33 10.75 1.88
BROADCOM INC 144A Technology Fixed Income 14,300.69 0.01 14,300.69 nan 5.16 2.60 6.77
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,298.15 0.01 14,298.15 nan 5.87 6.75 4.59
HCA INC Industrial Fixed Income 14,297.98 0.01 14,297.98 BP6JPF5 6.42 6.00 13.14
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,297.49 0.01 14,297.49 nan 6.52 4.00 4.80
ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,296.85 0.01 14,296.85 nan 4.42 1.93 3.37
KRAFT HEINZ FOODS CO Industrial Fixed Income 14,291.87 0.01 14,291.87 BD7YG52 6.16 5.20 11.66
QVC INC 144A Industrial Fixed Income 14,289.59 0.01 14,289.59 BRSF384 30.37 6.88 2.87
INTEL CORPORATION Technology Fixed Income 14,289.00 0.01 14,289.00 nan 5.03 2.45 4.12
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,283.53 0.01 14,283.53 nan 6.94 7.50 4.63
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 14,267.53 0.01 14,267.53 nan 6.74 5.88 5.55
WALMART INC Industrial Fixed Income 14,267.23 0.01 14,267.23 BFYK6C4 5.61 4.05 13.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,263.98 0.01 14,263.98 nan 5.29 4.50 6.52
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,263.84 0.01 14,263.84 BFD9PC5 6.03 4.20 12.98
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 14,244.51 0.01 14,244.51 nan 9.67 9.75 4.63
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 14,244.10 0.01 14,244.10 nan 4.45 1.38 1.29
ROYAL BANK OF CANADA MTN Banking Fixed Income 14,242.48 0.01 14,242.48 nan 4.81 5.42 0.16
NATWEST GROUP PLC Financial Institutions Fixed Income 14,237.60 0.01 14,237.60 BQBBVP5 5.69 5.78 6.76
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,237.29 0.01 14,237.29 BMWC3G4 5.96 3.70 14.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,236.79 0.01 14,236.79 nan 5.20 2.50 6.66
BARCLAYS PLC Financial Institutions Fixed Income 14,233.89 0.01 14,233.89 nan 5.35 5.37 4.12
US BANCORP MTN Financial Institutions Fixed Income 14,232.17 0.01 14,232.17 nan 5.14 5.78 2.73
HONDA MOTOR CO LTD Industrial Fixed Income 14,231.26 0.01 14,231.26 nan 4.57 2.53 1.75
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 14,222.21 0.01 14,222.21 B29SN65 5.79 6.60 8.51
ORACLE CORPORATION Technology Fixed Income 14,218.56 0.01 14,218.56 nan 4.52 2.30 2.72
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,211.63 0.01 14,211.63 nan 7.05 7.25 4.65
ELI LILLY AND COMPANY Industrial Fixed Income 14,211.05 0.01 14,211.05 nan 5.07 4.70 6.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14,206.91 0.01 14,206.91 nan 4.41 2.70 4.60
UBER TECHNOLOGIES INC Industrial Fixed Income 14,206.79 0.01 14,206.79 nan 5.37 4.80 7.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,205.39 0.01 14,205.39 nan 5.46 2.50 6.48
APPLE INC Technology Fixed Income 14,203.95 0.01 14,203.95 BVVCSF2 5.55 3.45 13.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,203.38 0.01 14,203.38 nan 5.42 2.50 6.16
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,200.42 0.01 14,200.42 nan 5.64 4.00 5.11
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 14,183.01 0.01 14,183.01 nan 7.47 5.50 11.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,181.91 0.01 14,181.91 nan 5.18 4.00 7.41
AMCOR GROUP FINANCE PLC Industrial Fixed Income 14,181.86 0.01 14,181.86 nan 5.06 5.45 3.50
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,181.04 0.01 14,181.04 nan 5.29 5.25 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,179.52 0.01 14,179.52 nan 5.36 2.50 6.70
CDW LLC Technology Fixed Income 14,177.74 0.01 14,177.74 nan 5.90 5.55 7.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,176.97 0.01 14,176.97 nan 5.36 2.50 6.70
ING GROEP NV Financial Institutions Fixed Income 14,175.72 0.01 14,175.72 nan 9.36 5.55 6.90
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,169.15 0.01 14,169.15 BRBD9B0 5.79 5.20 14.21
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 14,168.89 0.01 14,168.89 nan 7.92 6.80 3.85
UBS GROUP AG 144A Financial Institutions Fixed Income 14,168.80 0.01 14,168.80 BNBVCT5 5.82 6.44 2.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,167.90 0.01 14,167.90 nan 5.54 2.50 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,167.60 0.01 14,167.60 nan 5.60 6.50 3.63
COMM_16-COR1 A4 CMBS Fixed Income 14,166.96 0.01 14,166.96 nan 4.50 3.09 1.82
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,158.34 0.01 14,158.34 nan 4.26 3.75 2.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,155.35 0.01 14,155.35 BMF0547 5.83 3.11 14.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,143.18 0.01 14,143.18 BMF05B4 5.78 3.11 11.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,140.70 0.01 14,140.70 BYWKW98 5.94 4.88 12.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,131.81 0.01 14,131.81 nan 5.26 2.50 6.73
CHEVRON CORP Industrial Fixed Income 14,130.84 0.01 14,130.84 nan 4.51 2.24 4.63
J M SMUCKER CO Industrial Fixed Income 14,128.11 0.01 14,128.11 nan 5.41 6.20 6.42
W&T OFFSHORE INC 144A Industrial Fixed Income 14,121.56 0.01 14,121.56 nan 17.90 10.75 2.75
TREASURY NOTE Treasury Fixed Income 14,116.61 0.01 14,116.61 BP489S5 4.13 3.75 4.47
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,096.55 0.01 14,096.55 nan 5.27 7.16 3.06
CLUE OPCO LLC 144A Industrial Fixed Income 14,092.01 0.01 14,092.01 nan 9.54 9.50 4.69
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 14,089.99 0.01 14,089.99 nan 7.66 6.95 11.58
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,088.95 0.01 14,088.95 nan 5.76 4.38 5.61
GNMA2 30YR MBS Pass-Through Fixed Income 14,082.49 0.01 14,082.49 nan 5.34 3.50 5.68
BALL CORPORATION Industrial Fixed Income 14,079.89 0.01 14,079.89 nan 5.44 3.13 5.57
WESTPAC BANKING CORP Financial Institutions Fixed Income 14,070.71 0.01 14,070.71 nan 5.84 5.62 7.08
ONEOK INC Industrial Fixed Income 14,067.74 0.01 14,067.74 BRBVNB2 6.54 5.70 13.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,057.84 0.01 14,057.84 nan 5.61 6.50 4.03
PACIFICORP Utility Fixed Income 14,057.46 0.01 14,057.46 BP4FC32 6.30 5.50 13.21
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,050.10 0.01 14,050.10 BPX1Z87 5.62 5.12 6.17
WALMART INC Industrial Fixed Income 14,048.80 0.01 14,048.80 nan 4.70 4.10 6.64
NORDSTROM INC Industrial Fixed Income 14,048.35 0.01 14,048.35 BNFX1H8 7.89 5.00 10.53
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 14,042.99 0.01 14,042.99 nan 12.83 5.63 3.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,041.53 0.01 14,041.53 nan 5.14 2.52 4.54
DELL INTERNATIONAL LLC Technology Fixed Income 14,035.07 0.01 14,035.07 nan 4.96 5.30 3.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,033.51 0.01 14,033.51 BK5W9P8 6.05 3.74 10.33
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14,028.20 0.01 14,028.20 nan 5.94 5.00 5.75
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 14,027.51 0.01 14,027.51 nan 5.39 5.24 4.35
CVS HEALTH CORP Industrial Fixed Income 14,027.36 0.01 14,027.36 BK5KKM6 4.99 3.25 3.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,024.44 0.01 14,024.44 nan 5.69 6.00 4.79
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,019.51 0.01 14,019.51 BLGYRK1 5.42 6.14 6.41
SOUTHWEST AIRLINES CO Transportation Fixed Income 14,014.19 0.01 14,014.19 BKPVG76 4.95 5.13 1.92
COMCAST CORPORATION Industrial Fixed Income 14,007.61 0.01 14,007.61 nan 6.03 6.05 13.78
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,006.24 0.01 14,006.24 nan 6.78 7.13 4.98
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 14,003.44 0.01 14,003.44 2209593 5.55 6.70 6.40
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14,000.31 0.01 14,000.31 nan 5.17 5.11 0.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,996.88 0.01 13,996.88 nan 5.65 6.00 4.84
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,996.80 0.01 13,996.80 B13VN63 5.91 6.50 7.84
BARCLAYS PLC Financial Institutions Fixed Income 13,984.96 0.01 13,984.96 nan 5.50 5.50 2.05
SYNOPSYS INC Technology Fixed Income 13,984.52 0.01 13,984.52 nan 4.81 4.85 4.27
COMCAST CORPORATION Industrial Fixed Income 13,979.95 0.01 13,979.95 BGGFKB1 4.69 4.25 4.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,974.34 0.01 13,974.34 nan 5.45 3.00 5.73
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,974.25 0.01 13,974.25 nan 5.69 5.22 14.21
BPCE SA MTN 144A Financial Institutions Fixed Income 13,973.32 0.01 13,973.32 BRJNZQ9 5.99 5.94 6.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,971.95 0.01 13,971.95 nan 5.53 6.00 4.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,956.60 0.01 13,956.60 nan 5.34 2.00 6.89
NVIDIA CORPORATION Technology Fixed Income 13,956.21 0.01 13,956.21 BKP3KW5 5.53 3.50 14.76
SERVICE PROPERTIES TRUST Reits Fixed Income 13,944.97 0.01 13,944.97 BFZHJZ8 10.21 4.38 4.02
7-ELEVEN INC 144A Industrial Fixed Income 13,938.26 0.01 13,938.26 nan 5.48 1.80 5.27
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,938.14 0.01 13,938.14 BJZ7ZQ9 5.62 4.40 12.18
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,931.50 0.01 13,931.50 BD31G91 4.64 3.00 1.00
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,926.99 0.01 13,926.99 nan 4.75 1.90 3.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,926.62 0.01 13,926.62 nan 5.32 4.00 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 13,926.62 0.01 13,926.62 nan 5.14 3.00 6.08
ADT SECURITY CORP 144A Industrial Fixed Income 13,926.61 0.01 13,926.61 BDR0DC6 5.71 4.88 5.84
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,926.14 0.01 13,926.14 BNDSD24 6.02 6.25 13.06
WESTERN DIGITAL CORPORATION Technology Fixed Income 13,922.32 0.01 13,922.32 BFZHJV4 5.55 4.75 0.72
META PLATFORMS INC Industrial Fixed Income 13,917.87 0.01 13,917.87 BMGS9S2 5.86 4.65 15.50
BARCLAYS PLC Financial Institutions Fixed Income 13,917.21 0.01 13,917.21 BYT35M4 5.89 5.25 11.89
UNICREDIT SPA 144A Financial Institutions Fixed Income 13,913.76 0.01 13,913.76 BJ0CMN5 7.47 7.30 3.29
GNMA2 30YR MBS Pass-Through Fixed Income 13,911.92 0.01 13,911.92 nan 5.60 5.50 4.01
ELEVANCE HEALTH INC Insurance Fixed Income 13,911.27 0.01 13,911.27 nan 6.16 5.70 13.57
CARRIER GLOBAL CORP Industrial Fixed Income 13,910.95 0.01 13,910.95 nan 4.77 2.72 4.34
GENESIS ENERGY LP Industrial Fixed Income 13,901.31 0.01 13,901.31 nan 7.74 7.88 5.12
VODAFONE GROUP PLC Industrial Fixed Income 13,897.44 0.01 13,897.44 BK6WV73 6.29 4.88 12.71
LOWES COMPANIES INC Industrial Fixed Income 13,895.28 0.01 13,895.28 nan 5.11 3.75 5.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,886.06 0.01 13,886.06 nan 4.55 3.00 3.89
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,885.14 0.01 13,885.14 nan 5.18 5.18 3.24
MOLSON COORS BREWING CO Industrial Fixed Income 13,884.84 0.01 13,884.84 BYT4Q46 6.09 4.20 12.57
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,883.51 0.01 13,883.51 BPTJT38 5.51 5.07 6.19
TELEFONICA EUROPE BV Industrial Fixed Income 13,880.70 0.01 13,880.70 4474021 5.30 8.25 4.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13,874.13 0.01 13,874.13 nan 5.16 3.50 5.86
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,873.11 0.01 13,873.11 nan 6.44 7.00 4.83
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 13,858.47 0.01 13,858.47 nan 5.07 4.50 3.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,858.26 0.01 13,858.26 nan 4.69 1.40 1.30
ABBVIE INC Industrial Fixed Income 13,856.94 0.01 13,856.94 BGHCK77 4.40 4.25 3.15
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,843.91 0.01 13,843.91 nan 5.26 6.32 3.01
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,843.79 0.01 13,843.79 BQ3PVX3 5.05 5.13 2.42
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,842.29 0.01 13,842.29 BP9QGH2 6.16 5.75 13.47
UBS GROUP AG 144A Financial Institutions Fixed Income 13,834.15 0.01 13,834.15 nan 5.50 4.70 1.16
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,832.91 0.01 13,832.91 nan 5.85 3.13 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,828.79 0.01 13,828.79 nan 5.26 2.50 6.73
MASTERBRAND INC 144A Industrial Fixed Income 13,824.59 0.01 13,824.59 nan 7.22 7.00 5.43
GEO GROUP INC Industrial Fixed Income 13,823.08 0.01 13,823.08 nan 8.17 10.25 4.44
ABBVIE INC Industrial Fixed Income 13,821.37 0.01 13,821.37 BQC4XY6 5.93 5.50 15.17
VISA INC Technology Fixed Income 13,817.19 0.01 13,817.19 BYPHG16 4.93 4.15 8.24
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 13,812.60 0.01 13,812.60 B4SR7B0 6.02 6.00 9.50
TREASURY BOND Treasury Fixed Income 13,810.70 0.01 13,810.70 BVVT273 5.03 2.50 14.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,807.50 0.01 13,807.50 BNG4SJ1 5.96 3.44 11.65
VOYAGER PARENT LLC 144A Industrial Fixed Income 13,805.26 0.01 13,805.26 nan 8.76 9.25 5.18
NATWEST GROUP PLC Financial Institutions Fixed Income 13,793.67 0.01 13,793.67 BG7PM03 5.31 4.89 2.70
BANCO SANTANDER SA Financial Institutions Fixed Income 13,782.81 0.01 13,782.81 nan 5.08 5.44 5.11
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,782.69 0.01 13,782.69 nan 4.77 4.88 4.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,782.35 0.01 13,782.35 B43XY12 5.60 5.50 10.23
WAYFAIR LLC 144A Industrial Fixed Income 13,782.25 0.01 13,782.25 nan 8.10 7.75 4.24
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,772.75 0.01 13,772.75 nan 6.69 7.38 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 13,768.75 0.01 13,768.75 nan 5.17 2.50 6.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,766.57 0.01 13,766.57 nan 5.69 6.00 4.97
NATWEST GROUP PLC Financial Institutions Fixed Income 13,754.57 0.01 13,754.57 BG5JQM7 5.43 5.08 3.29
SUZANO AUSTRIA GMBH Industrial Fixed Income 13,753.25 0.01 13,753.25 BK777M4 5.50 6.00 3.20
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,749.70 0.01 13,749.70 nan 6.48 6.54 12.52
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 13,748.55 0.01 13,748.55 nan 5.17 5.19 0.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,745.29 0.01 13,745.29 nan 5.56 3.00 5.59
NAVIENT CORP Finance Companies Fixed Income 13,744.58 0.01 13,744.58 BF0P2W5 4.67 6.75 0.11
ALPHABET INC Technology Fixed Income 13,742.45 0.01 13,742.45 BYYGTW6 4.26 2.00 1.21
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,734.69 0.01 13,734.69 nan 5.49 5.50 4.70
GNMA2 30YR MBS Pass-Through Fixed Income 13,727.00 0.01 13,727.00 nan 5.27 3.50 5.58
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,725.61 0.01 13,725.61 BP6QRV6 6.04 4.00 6.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,721.20 0.01 13,721.20 nan 5.49 5.00 6.55
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 13,719.77 0.01 13,719.77 nan 5.10 5.14 0.19
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 13,707.90 0.01 13,707.90 BQVC9R6 6.07 4.90 11.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,702.34 0.01 13,702.34 nan 5.60 5.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 13,699.95 0.01 13,699.95 nan 5.46 4.50 5.43
KROGER CO Industrial Fixed Income 13,693.85 0.01 13,693.85 nan 6.23 5.65 14.70
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 13,689.46 0.01 13,689.46 nan 6.36 2.75 5.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,688.65 0.01 13,688.65 nan 5.54 5.50 5.24
AVIENT CORP 144A Industrial Fixed Income 13,688.13 0.01 13,688.13 nan 6.13 6.25 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 13,683.90 0.01 13,683.90 BYT1506 4.66 3.25 1.08
NEWELL BRANDS INC Industrial Fixed Income 13,682.91 0.01 13,682.91 nan 7.73 6.38 4.04
NETFLIX INC Industrial Fixed Income 13,672.53 0.01 13,672.53 BG47ZP8 4.33 4.88 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,671.32 0.01 13,671.32 nan 5.62 5.50 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13,669.42 0.01 13,669.42 BRF4F77 5.00 5.45 0.22
TEXAS INSTRUMENTS INC Technology Fixed Income 13,669.29 0.01 13,669.29 BMCJZD6 5.87 5.05 15.13
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 13,652.27 0.01 13,652.27 nan 7.40 6.50 1.61
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,647.10 0.01 13,647.10 BG0QJT1 5.67 4.00 13.81
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 13,646.94 0.01 13,646.94 nan 10.89 9.00 3.79
MICROSOFT CORPORATION Technology Fixed Income 13,645.86 0.01 13,645.86 BDCBCL6 5.36 3.70 13.46
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 13,645.66 0.01 13,645.66 nan 7.68 7.75 3.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,642.24 0.01 13,642.24 BK1LR11 5.75 4.08 10.12
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 13,640.28 0.01 13,640.28 nan 5.31 4.17 1.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,637.13 0.01 13,637.13 nan 5.48 3.00 5.93
KENVUE INC Industrial Fixed Income 13,635.81 0.01 13,635.81 nan 5.74 5.05 14.08
TREASURY BOND Treasury Fixed Income 13,624.97 0.01 13,624.97 BMHV4V8 5.03 2.38 16.67
BARCLAYS PLC Financial Institutions Fixed Income 13,622.71 0.01 13,622.71 BDTMS14 5.43 4.97 2.69
UBS GROUP AG 144A Financial Institutions Fixed Income 13,622.67 0.01 13,622.67 nan 5.09 2.75 6.73
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,622.12 0.01 13,622.12 nan 5.24 4.85 6.87
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 13,621.63 0.01 13,621.63 nan 7.09 5.25 0.09
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,618.00 0.01 13,618.00 BLGM4V5 5.91 3.00 14.86
GILEAD SCIENCES INC Industrial Fixed Income 13,613.51 0.01 13,613.51 BYND5R5 5.88 4.15 13.02
GNMA2 30YR MBS Pass-Through Fixed Income 13,599.87 0.01 13,599.87 nan 5.20 4.50 5.57
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,595.05 0.01 13,595.05 nan 5.41 5.56 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,594.97 0.01 13,594.97 nan 5.36 2.00 6.96
UBS GROUP AG 144A Financial Institutions Fixed Income 13,594.51 0.01 13,594.51 nan 5.10 5.62 3.78
COCA-COLA CO Industrial Fixed Income 13,594.06 0.01 13,594.06 BRXJJY9 5.70 5.20 14.23
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 13,593.45 0.01 13,593.45 BFCCDK9 5.82 5.75 0.98
HOME DEPOT INC Industrial Fixed Income 13,593.05 0.01 13,593.05 nan 4.46 4.75 3.64
GNMA2 30YR MBS Pass-Through Fixed Income 13,584.42 0.01 13,584.42 nan 5.57 5.00 4.53
BANCO SANTANDER SA Financial Institutions Fixed Income 13,584.37 0.01 13,584.37 nan 4.89 5.29 2.09
TREASURY NOTE Treasury Fixed Income 13,580.06 0.01 13,580.06 BMDLR35 4.13 3.50 4.50
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 13,578.91 0.01 13,578.91 BJQ1YH4 6.22 6.25 3.36
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13,577.19 0.01 13,577.19 nan 5.93 5.40 14.05
GNMA2 30YR MBS Pass-Through Fixed Income 13,574.60 0.01 13,574.60 nan 5.57 5.00 4.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,573.06 0.01 13,573.06 nan 5.49 2.50 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 13,571.12 0.01 13,571.12 nan 5.51 4.50 5.08
AT&T INC Industrial Fixed Income 13,570.89 0.01 13,570.89 BD3HCY6 6.14 4.50 12.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,568.73 0.01 13,568.73 nan 5.64 5.50 5.66
BANK OF AMERICA NA Financial Institutions Fixed Income 13,563.40 0.01 13,563.40 B1G7Y98 5.69 6.00 8.20
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 13,562.50 0.01 13,562.50 nan 5.96 6.10 7.68
T-MOBILE USA INC Industrial Fixed Income 13,560.94 0.01 13,560.94 nan 4.57 2.05 2.62
BARCLAYS PLC Financial Institutions Fixed Income 13,558.47 0.01 13,558.47 BDGKSN3 5.08 4.84 2.75
ELI LILLY AND COMPANY Industrial Fixed Income 13,556.44 0.01 13,556.44 BSHRLF1 5.73 5.00 14.19
GILEAD SCIENCES INC Industrial Fixed Income 13,549.98 0.01 13,549.98 BKHDRD3 5.85 4.80 11.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,545.83 0.01 13,545.83 BKFH1S0 4.91 3.19 3.80
SHELL FINANCE US INC Industrial Fixed Income 13,545.82 0.01 13,545.82 BR4TV31 5.91 4.00 12.99
HUMANA INC Insurance Fixed Income 13,538.73 0.01 13,538.73 nan 5.34 5.38 5.00
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,532.13 0.01 13,532.13 BQBBRP7 5.64 7.50 5.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,528.17 0.01 13,528.17 nan 5.37 3.50 5.71
MERCK & CO INC Industrial Fixed Income 13,526.43 0.01 13,526.43 BJRH6C0 4.51 3.40 3.51
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,523.39 0.01 13,523.39 B1BS0H6 4.38 6.13 1.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,518.62 0.01 13,518.62 nan 5.34 2.00 6.89
FGOLD 15YR MBS Pass-Through Fixed Income 13,516.42 0.01 13,516.42 nan 4.43 3.00 1.23
HANESBRANDS INC 144A Industrial Fixed Income 13,513.33 0.01 13,513.33 nan 7.81 9.00 4.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,507.13 0.01 13,507.13 nan 5.20 3.00 5.86
ABBOTT LABORATORIES Industrial Fixed Income 13,506.58 0.01 13,506.58 BYQHX36 4.20 3.75 1.46
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 13,505.26 0.01 13,505.26 nan 5.36 5.00 0.69
CIGNA GROUP Industrial Fixed Income 13,504.94 0.01 13,504.94 nan 6.22 5.60 13.40
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,504.11 0.01 13,504.11 nan 4.54 2.20 4.83
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 13,498.43 0.01 13,498.43 B99F105 6.41 5.63 10.58
FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,494.84 0.01 13,494.84 nan 8.45 1.71 1.38
TREASURY BOND Treasury Fixed Income 13,490.23 0.01 13,490.23 BM96PW9 5.02 2.25 17.30
COMCAST CORPORATION Industrial Fixed Income 13,478.81 0.01 13,478.81 BQPF829 6.13 5.50 14.57
DANSKE BANK A/S 144A Financial Institutions Fixed Income 13,478.50 0.01 13,478.50 nan 5.20 4.30 1.77
GNMA2 30YR MBS Pass-Through Fixed Income 13,469.16 0.01 13,469.16 nan 5.17 2.50 6.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,467.03 0.01 13,467.03 nan 5.20 2.59 4.55
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,467.01 0.01 13,467.01 nan 7.51 6.50 2.35
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 13,465.41 0.01 13,465.41 nan 5.39 5.45 4.22
HESS CORP Industrial Fixed Income 13,461.06 0.01 13,461.06 B4TV238 5.93 5.60 10.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,458.15 0.01 13,458.15 nan 6.42 5.00 4.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,451.01 0.01 13,451.01 nan 5.61 6.50 3.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,450.06 0.01 13,450.06 BD3VQC4 4.61 3.70 1.93
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,447.86 0.01 13,447.86 nan 5.55 1.50 6.89
GENERAL MOTORS CO Industrial Fixed Income 13,443.30 0.01 13,443.30 BP8Y7Q3 6.76 6.25 10.54
GNMA2 30YR MBS Pass-Through Fixed Income 13,442.68 0.01 13,442.68 nan 5.25 2.00 6.30
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,442.35 0.01 13,442.35 nan 4.58 4.69 2.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,442.28 0.01 13,442.28 nan 5.51 5.50 5.51
ALPHABET INC Technology Fixed Income 13,436.18 0.01 13,436.18 nan 4.97 4.50 7.92
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 13,435.89 0.01 13,435.89 nan 7.83 8.63 5.03
JB POINDEXTER & CO INC 144A Industrial Fixed Income 13,434.51 0.01 13,434.51 nan 8.65 8.75 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,432.73 0.01 13,432.73 nan 5.34 2.00 6.89
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,431.29 0.01 13,431.29 nan 6.70 6.45 6.54
CHENIERE ENERGY INC Industrial Fixed Income 13,429.61 0.01 13,429.61 BNMB2S3 5.10 4.63 3.11
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 13,417.64 0.01 13,417.64 nan 4.76 2.63 5.34
CSC HOLDINGS LLC 144A Industrial Fixed Income 13,414.68 0.01 13,414.68 nan 10.53 3.38 4.85
SYNOPSYS INC Technology Fixed Income 13,412.79 0.01 13,412.79 nan 4.57 4.55 1.77
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 13,409.45 0.01 13,409.45 nan 6.11 4.80 1.67
DIAMONDBACK ENERGY INC Industrial Fixed Income 13,394.79 0.01 13,394.79 BMDPVW4 6.52 5.75 13.20
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 13,381.40 0.01 13,381.40 nan 5.32 2.31 1.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,373.08 0.01 13,373.08 nan 5.32 4.00 6.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,372.20 0.01 13,372.20 nan 5.71 6.00 4.66
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 13,369.89 0.01 13,369.89 BMGHHT6 6.10 6.50 1.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,368.31 0.01 13,368.31 nan 5.30 4.00 6.62
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,366.82 0.01 13,366.82 BNNFQF9 5.26 2.30 5.00
AMAZON.COM INC Industrial Fixed Income 13,364.60 0.01 13,364.60 BNW2Q84 5.46 2.88 11.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,363.05 0.01 13,363.05 nan 4.40 2.30 5.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,358.77 0.01 13,358.77 nan 4.62 2.50 3.76
BAYER US FINANCE LLC 144A Industrial Fixed Income 13,358.23 0.01 13,358.23 nan 5.47 6.38 4.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,357.98 0.01 13,357.98 nan 5.48 3.00 6.07
INTEL CORPORATION Technology Fixed Income 13,348.87 0.01 13,348.87 nan 4.66 4.88 2.51
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,347.67 0.01 13,347.67 nan 6.83 7.38 5.62
APPLE INC Technology Fixed Income 13,345.71 0.01 13,345.71 nan 4.54 3.35 6.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,340.28 0.01 13,340.28 nan 5.26 4.81 5.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,333.66 0.01 13,333.66 B7FRRL4 5.63 5.40 10.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,332.52 0.01 13,332.52 nan 5.33 4.50 7.13
COMCAST CORPORATION Industrial Fixed Income 13,328.94 0.01 13,328.94 BKTZC54 6.03 3.45 14.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,327.68 0.01 13,327.68 BDCMR69 5.75 4.95 10.78
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,325.98 0.01 13,325.98 nan 4.64 2.00 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,317.64 0.01 13,317.64 nan 5.50 5.00 5.91
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13,311.55 0.01 13,311.55 nan 6.02 5.30 13.72
MERCK & CO INC Industrial Fixed Income 13,309.73 0.01 13,309.73 BP487M5 5.81 5.00 13.80
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 13,309.46 0.01 13,309.46 B44YJW0 5.72 5.25 10.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,308.66 0.01 13,308.66 nan 5.39 4.50 6.34
BAXTER INTERNATIONAL INC Industrial Fixed Income 13,305.23 0.01 13,305.23 nan 5.24 2.54 5.96
TREASURY NOTE Treasury Fixed Income 13,302.07 0.01 13,302.07 BK1WFV0 4.07 2.38 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,296.73 0.01 13,296.73 nan 5.34 2.00 6.89
GENERAL MOTORS CO Industrial Fixed Income 13,289.74 0.01 13,289.74 nan 5.78 5.60 5.97
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 13,287.18 0.01 13,287.18 nan 6.97 6.00 4.57
VAIL RESORTS INC 144A Industrial Fixed Income 13,286.25 0.01 13,286.25 nan 6.12 6.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 13,284.80 0.01 13,284.80 nan 5.12 3.00 5.94
APPLE INC Technology Fixed Income 13,280.34 0.01 13,280.34 BJDSXR1 4.25 2.20 4.04
ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,279.69 0.01 13,279.69 nan 5.67 5.30 6.81
TREASURY BOND Treasury Fixed Income 13,277.79 0.01 13,277.79 BZ56WJ0 5.06 2.25 15.16
COMCAST CORPORATION Industrial Fixed Income 13,273.79 0.01 13,273.79 BF22PP8 4.44 3.15 2.58
TREASURY BOND Treasury Fixed Income 13,272.94 0.01 13,272.94 BQB5GR4 5.00 3.00 16.37
ORACLE CORPORATION Technology Fixed Income 13,261.95 0.01 13,261.95 B3LR141 5.91 6.13 9.25
INTEL CORPORATION Technology Fixed Income 13,261.76 0.01 13,261.76 BFMFJQ6 6.47 3.73 12.97
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 13,255.21 0.01 13,255.21 nan 15.54 5.00 3.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,253.62 0.01 13,253.62 BYNZDD3 5.99 4.75 12.26
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,247.93 0.01 13,247.93 nan 5.17 3.00 6.05
CITIBANK NA Financial Institutions Fixed Income 13,234.48 0.01 13,234.48 nan 4.62 4.84 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,230.56 0.01 13,230.56 BMYR011 6.52 3.50 13.87
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,229.35 0.01 13,229.35 nan 5.72 4.64 4.27
UBS GROUP AG 144A Financial Institutions Fixed Income 13,222.85 0.01 13,222.85 BKPJSQ3 5.10 6.25 2.99
WFCM_16-NXS5 A6 CMBS Fixed Income 13,221.94 0.01 13,221.94 nan 5.22 3.63 0.62
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 13,219.35 0.01 13,219.35 B82TGR9 6.41 6.00 10.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,213.23 0.01 13,213.23 nan 5.49 5.00 6.16
FORD MOTOR COMPANY Industrial Fixed Income 13,210.13 0.01 13,210.13 B8H94Y7 7.25 4.75 10.60
BPCE SA MTN 144A Financial Institutions Fixed Income 13,208.02 0.01 13,208.02 BQGGLP5 5.94 7.00 6.38
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,198.79 0.01 13,198.79 nan 5.78 3.88 5.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,198.23 0.01 13,198.23 BMWBBL2 5.88 2.88 15.04
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 13,192.34 0.01 13,192.34 BMF75D7 6.57 4.50 5.07
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,186.85 0.01 13,186.85 nan 4.81 2.13 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,179.19 0.01 13,179.19 nan 5.49 5.00 6.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,178.66 0.01 13,178.66 nan 4.90 2.30 5.40
TREASURY NOTE Treasury Fixed Income 13,173.40 0.01 13,173.40 BPJM959 4.19 4.00 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,172.67 0.01 13,172.67 nan 5.27 3.50 6.43
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13,171.52 0.01 13,171.52 nan 6.26 5.25 0.91
NOVELIS CORP 144A Industrial Fixed Income 13,160.58 0.01 13,160.58 nan 6.25 3.88 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,158.35 0.01 13,158.35 nan 5.26 2.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,134.49 0.01 13,134.49 nan 5.69 6.00 4.79
SALLY HOLDINGS LLC Industrial Fixed Income 13,132.98 0.01 13,132.98 nan 6.41 6.75 5.34
COCA-COLA CO Industrial Fixed Income 13,131.13 0.01 13,131.13 nan 4.49 1.65 4.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,115.94 0.01 13,115.94 nan 5.77 6.00 4.33
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,102.32 0.01 13,102.32 nan 4.37 3.20 1.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,092.12 0.01 13,092.12 BFYCQN1 4.14 4.00 2.72
GAP INC 144A Industrial Fixed Income 13,084.95 0.01 13,084.95 nan 6.15 3.88 5.48
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13,076.46 0.01 13,076.46 nan 5.41 2.88 5.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,071.95 0.01 13,071.95 nan 5.32 2.00 6.87
BAT CAPITAL CORP Industrial Fixed Income 13,058.16 0.01 13,058.16 nan 4.68 2.26 2.72
FISERV INC Technology Fixed Income 13,046.66 0.01 13,046.66 nan 5.43 5.63 6.48
VIATRIS INC Industrial Fixed Income 13,044.09 0.01 13,044.09 BYMX833 5.46 3.95 1.03
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 13,042.26 0.01 13,042.26 nan 10.92 11.88 4.18
TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,041.89 0.01 13,041.89 B3KV7R9 6.17 7.63 8.59
GNMA2 30YR Agency Fixed Rate Fixed Income 13,027.13 0.01 13,027.13 nan 5.14 3.00 5.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,020.38 0.01 13,020.38 BF348D2 5.88 4.03 13.17
AXON ENTERPRISE INC 144A Industrial Fixed Income 13,019.47 0.01 13,019.47 nan 5.83 6.25 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,015.20 0.01 13,015.20 nan 5.34 2.00 6.89
BOEING CO Industrial Fixed Income 13,013.12 0.01 13,013.12 nan 5.13 3.63 5.01
WALT DISNEY CO Industrial Fixed Income 13,012.01 0.01 13,012.01 BMFKW68 5.53 3.50 11.02
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13,004.67 0.01 13,004.67 BMW3CJ3 6.41 6.45 10.59
ENBRIDGE INC NC10 Energy Fixed Income 12,999.12 0.01 12,999.12 BKPJR88 7.92 8.50 6.16
LOWES COMPANIES INC Industrial Fixed Income 12,997.67 0.01 12,997.67 nan 4.98 2.63 5.31
S&P GLOBAL INC Technology Fixed Income 12,992.25 0.01 12,992.25 nan 4.82 2.90 5.99
PFIZER INC Industrial Fixed Income 12,991.04 0.01 12,991.04 BZ3FFG7 4.24 3.00 1.51
DELL INTERNATIONAL LLC Technology Fixed Income 12,989.36 0.01 12,989.36 nan 4.74 4.90 1.32
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12,988.59 0.01 12,988.59 nan 6.18 5.60 13.68
F-BRASILE SPA 144A Industrial Fixed Income 12,985.34 0.01 12,985.34 BK6C4D0 7.56 7.38 1.16
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,982.90 0.01 12,982.90 BMZ5L44 5.95 3.38 16.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,979.05 0.01 12,979.05 nan 5.42 2.00 6.49
COMCAST CORPORATION Industrial Fixed Income 12,977.53 0.01 12,977.53 BT029X4 5.26 5.30 6.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,974.13 0.01 12,974.13 nan 5.07 2.88 4.08
RESIDEO FUNDING INC 144A Industrial Fixed Income 12,971.84 0.01 12,971.84 nan 6.39 6.50 5.55
CIGNA GROUP Industrial Fixed Income 12,969.92 0.01 12,969.92 nan 5.05 2.38 5.30
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 12,969.29 0.01 12,969.29 nan 4.73 4.64 0.14
TREASURY BOND Treasury Fixed Income 12,965.82 0.01 12,965.82 BG0D0F5 5.06 3.00 14.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,964.62 0.01 12,964.62 BYXGKB3 4.55 3.36 2.04
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,957.00 0.01 12,957.00 BPP3C79 5.96 3.88 14.43
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 12,944.90 0.01 12,944.90 B28HLT2 5.67 7.00 8.45
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 12,942.87 0.01 12,942.87 BDFZC93 7.13 5.86 1.85
QUALCOMM INCORPORATED Technology Fixed Income 12,938.94 0.01 12,938.94 BXS2XQ5 5.78 4.80 11.93
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,938.94 0.01 12,938.94 nan 5.28 3.50 6.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,926.74 0.01 12,926.74 nan 5.48 3.00 5.93
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,926.22 0.01 12,926.22 BDGKST9 4.55 3.45 1.92
CVS HEALTH CORP Industrial Fixed Income 12,918.32 0.01 12,918.32 BD72463 4.88 2.88 1.00
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,916.23 0.01 12,916.23 nan 5.93 5.90 7.15
XPO INC 144A Industrial Fixed Income 12,907.56 0.01 12,907.56 nan 6.32 7.13 5.22
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,904.31 0.01 12,904.31 nan 7.56 7.95 3.22
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,897.48 0.01 12,897.48 nan 5.62 3.40 7.11
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,894.16 0.01 12,894.16 nan 5.65 6.50 3.12
VODAFONE GROUP PLC Industrial Fixed Income 12,893.75 0.01 12,893.75 B1SBFX9 5.70 6.15 8.28
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,891.88 0.01 12,891.88 nan 5.41 5.30 7.45
US BANCORP MTN Financial Institutions Fixed Income 12,886.48 0.01 12,886.48 BPRB538 4.98 4.65 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,881.58 0.01 12,881.58 nan 5.31 2.00 6.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,878.82 0.01 12,878.82 BQ6C3P7 6.12 6.40 14.21
WFCM_17-C39 A5 CMBS Fixed Income 12,877.65 0.01 12,877.65 nan 5.09 3.42 2.17
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 12,876.29 0.01 12,876.29 nan 5.14 4.75 7.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,875.78 0.01 12,875.78 nan 5.37 2.50 6.31
PARAMOUNT GLOBAL Industrial Fixed Income 12,875.30 0.01 12,875.30 BD6V825 8.97 6.25 10.77
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,866.05 0.01 12,866.05 nan 6.52 7.13 4.37
FLORIDA POWER & LIGHT CO Utility Fixed Income 12,854.93 0.01 12,854.93 nan 4.85 2.45 6.00
DIAMONDBACK ENERGY INC Industrial Fixed Income 12,854.91 0.01 12,854.91 nan 5.72 5.40 6.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,845.14 0.01 12,845.14 nan 4.63 5.49 4.73
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12,844.34 0.01 12,844.34 nan 6.14 3.63 5.50
FNMA 30YR MBS Pass-Through Fixed Income 12,843.08 0.01 12,843.08 nan 5.16 3.50 6.11
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,842.13 0.01 12,842.13 nan 4.46 5.85 2.29
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,840.33 0.01 12,840.33 nan 4.76 5.10 4.91
ELI LILLY AND COMPANY Industrial Fixed Income 12,827.34 0.01 12,827.34 nan 5.13 5.10 7.51
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,822.36 0.01 12,822.36 nan 8.47 6.88 5.32
IQVIA INC 144A Industrial Fixed Income 12,821.73 0.01 12,821.73 nan 5.93 6.50 4.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,821.13 0.01 12,821.13 BYZ2G99 4.39 3.20 1.04
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,819.95 0.01 12,819.95 BP4YBS7 5.46 5.85 6.20
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 12,815.83 0.01 12,815.83 nan 7.44 7.00 0.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,807.62 0.01 12,807.62 nan 5.39 4.00 6.02
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 12,807.15 0.01 12,807.15 nan 6.33 5.90 4.01
BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,806.27 0.01 12,806.27 BNYDG41 4.51 1.25 1.30
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 12,806.02 0.01 12,806.02 nan 4.99 2.95 1.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,804.66 0.01 12,804.66 BD035K4 5.81 5.63 11.09
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,802.21 0.01 12,802.21 nan 5.82 3.75 5.00
STONEX GROUP INC 144A Financial Institutions Fixed Income 12,800.36 0.01 12,800.36 nan 6.83 7.88 4.57
SALESFORCE INC Technology Fixed Income 12,797.06 0.01 12,797.06 nan 4.57 1.95 5.64
VMWARE LLC Technology Fixed Income 12,796.66 0.01 12,796.66 nan 5.16 2.20 5.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,794.60 0.01 12,794.60 nan 5.52 6.50 3.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,790.92 0.01 12,790.92 nan 4.60 2.50 3.80
HOME DEPOT INC Industrial Fixed Income 12,785.77 0.01 12,785.77 BYZFY49 5.85 4.25 12.74
WILLIAMS COMPANIES INC Industrial Fixed Income 12,781.03 0.01 12,781.03 nan 5.07 2.60 5.26
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,780.47 0.01 12,780.47 BT8P849 6.04 5.55 13.79
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,777.83 0.01 12,777.83 nan 19.28 5.00 3.03
META PLATFORMS INC Industrial Fixed Income 12,770.47 0.01 12,770.47 nan 4.18 4.60 2.72
SOLVENTUM CORP Industrial Fixed Income 12,767.91 0.01 12,767.91 nan 5.00 5.40 3.37
AMAZON.COM INC Industrial Fixed Income 12,761.52 0.01 12,761.52 BTC0KW2 5.45 4.95 11.91
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,759.55 0.01 12,759.55 nan 5.06 2.45 5.82
AMAZON.COM INC Industrial Fixed Income 12,751.78 0.01 12,751.78 nan 4.27 4.65 3.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,750.36 0.01 12,750.36 nan 5.34 2.00 6.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,749.74 0.01 12,749.74 nan 5.34 2.00 6.89
CATERPILLAR INC Industrial Fixed Income 12,746.32 0.01 12,746.32 B95BMR1 5.64 3.80 11.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,744.96 0.01 12,744.96 nan 5.78 6.00 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,743.77 0.01 12,743.77 nan 5.50 5.00 5.91
REGAL REXNORD CORP Industrial Fixed Income 12,743.50 0.01 12,743.50 nan 5.99 6.40 6.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,743.11 0.01 12,743.11 nan 6.11 3.85 11.29
CAPSTONE BORROWER INC 144A Industrial Fixed Income 12,741.24 0.01 12,741.24 nan 7.43 8.00 4.01
MPLX LP Industrial Fixed Income 12,739.96 0.01 12,739.96 BH4Q9M7 6.54 5.50 12.24
WILLIAMS COMPANIES INC Industrial Fixed Income 12,738.21 0.01 12,738.21 nan 5.56 5.15 6.93
CONOCOPHILLIPS CO Industrial Fixed Income 12,735.51 0.01 12,735.51 BPG4CH1 6.14 4.03 15.56
BANK OF AMERICA CORP Banking Fixed Income 12,729.58 0.01 12,729.58 BPV95D8 6.90 4.38 1.41
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 12,728.66 0.01 12,728.66 nan 5.14 5.93 1.26
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 12,714.34 0.01 12,714.34 BLD3GJ3 13.84 5.63 2.90
ELI LILLY AND COMPANY Industrial Fixed Income 12,699.75 0.01 12,699.75 BSHRLG2 5.84 5.10 15.41
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 12,698.81 0.01 12,698.81 nan 4.97 4.95 1.56
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 12,696.53 0.01 12,696.53 nan 6.55 6.75 5.51
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,693.02 0.01 12,693.02 nan 7.05 7.50 5.22
FHMS-K152 A1 CMBS Fixed Income 12,690.07 0.01 12,690.07 nan 4.87 3.78 2.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,685.87 0.01 12,685.87 nan 4.64 2.00 3.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 12,682.94 0.01 12,682.94 nan 5.10 5.10 6.39
WALMART INC Industrial Fixed Income 12,681.49 0.01 12,681.49 BP6LN24 5.54 4.50 14.69
TYSON FOODS INC Industrial Fixed Income 12,679.43 0.01 12,679.43 BFZZ2V9 6.23 5.10 12.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,678.78 0.01 12,678.78 nan 5.21 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 12,678.78 0.01 12,678.78 nan 5.22 2.50 6.13
VZMT_23-4 A1A ABS Fixed Income 12,677.15 0.01 12,677.15 nan 5.08 5.16 1.58
AMGEN INC Industrial Fixed Income 12,674.51 0.01 12,674.51 nan 4.52 2.20 1.70
VALE OVERSEAS LTD Industrial Fixed Income 12,674.07 0.01 12,674.07 BMVPRC8 5.30 3.75 4.53
T-MOBILE USA INC Industrial Fixed Income 12,672.62 0.01 12,672.62 nan 5.24 5.20 6.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 12,672.32 0.01 12,672.32 nan 5.13 4.90 2.57
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,666.03 0.01 12,666.03 BF92VV9 5.23 3.57 3.21
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,656.23 0.01 12,656.23 nan 5.53 3.75 5.68
FHLMC_K154 A2 CMBS Fixed Income 12,652.63 0.01 12,652.63 nan 4.78 4.35 6.26
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,637.76 0.01 12,637.76 nan 6.30 8.25 5.51
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,627.10 0.01 12,627.10 nan 6.85 7.50 4.92
EFESTO BIDCO SPA 144A Industrial Fixed Income 12,625.81 0.01 12,625.81 nan 7.46 7.50 5.14
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,620.90 0.01 12,620.90 BLNB3L8 7.88 4.70 1.15
CISCO SYSTEMS INC Technology Fixed Income 12,619.11 0.01 12,619.11 nan 5.10 5.10 7.54
TSMC GLOBAL LTD 144A Technology Fixed Income 12,612.44 0.01 12,612.44 nan 4.86 2.25 5.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,611.98 0.01 12,611.98 nan 5.52 6.50 3.80
ORACLE CORPORATION Technology Fixed Income 12,608.02 0.01 12,608.02 nan 5.17 5.25 5.53
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,606.40 0.01 12,606.40 BDG75T9 5.86 3.95 2.63
BANCO SANTANDER SA Financial Institutions Fixed Income 12,598.97 0.01 12,598.97 nan 4.81 5.59 2.90
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,598.14 0.01 12,598.14 BL6LJC8 6.11 3.17 14.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,597.66 0.01 12,597.66 nan 5.37 2.50 6.60
PACIFICORP Utility Fixed Income 12,596.39 0.01 12,596.39 nan 6.28 5.80 13.31
BROADCOM INC Technology Fixed Income 12,596.36 0.01 12,596.36 BKXB3J9 4.69 4.75 3.53
HCA INC Industrial Fixed Income 12,586.54 0.01 12,586.54 nan 5.66 5.60 6.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,584.56 0.01 12,584.56 nan 4.58 4.11 1.93
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12,577.70 0.01 12,577.70 nan 6.32 3.50 15.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,575.01 0.01 12,575.01 BNDQ2D2 5.05 1.76 5.08
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 12,574.13 0.01 12,574.13 BD35XM5 6.62 5.40 12.01
OLIN CORP 144A Industrial Fixed Income 12,571.17 0.01 12,571.17 nan 7.13 6.63 5.96
ENERGY TRANSFER LP Industrial Fixed Income 12,568.06 0.01 12,568.06 nan 5.78 5.55 6.80
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,562.71 0.01 12,562.71 nan 4.98 2.13 4.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,560.18 0.01 12,560.18 nan 4.57 2.00 4.08
CONOCOPHILLIPS CO Industrial Fixed Income 12,555.02 0.01 12,555.02 nan 5.37 5.00 7.39
CITIGROUP INC Financial Institutions Fixed Income 12,551.58 0.01 12,551.58 nan 5.24 4.66 1.87
SPCM SA 144A Industrial Fixed Income 12,551.40 0.01 12,551.40 nan 5.51 3.38 4.34
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,549.47 0.01 12,549.47 B8Y96M2 6.09 5.00 10.69
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 12,548.87 0.01 12,548.87 nan 8.80 8.75 4.92
WASTE MANAGEMENT INC Industrial Fixed Income 12,546.66 0.01 12,546.66 nan 5.02 4.88 6.96
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,545.26 0.01 12,545.26 nan 4.88 2.30 5.86
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 12,536.46 0.01 12,536.46 nan 4.65 1.25 1.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,535.63 0.01 12,535.63 nan 5.23 3.00 6.08
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,527.32 0.01 12,527.32 nan 5.99 5.30 13.10
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,524.04 0.01 12,524.04 BMVQHT8 5.15 4.50 3.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,523.70 0.01 12,523.70 nan 5.42 2.50 6.21
CNX RESOURCES CORP 144A Industrial Fixed Income 12,522.80 0.01 12,522.80 nan 6.80 7.25 5.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,521.98 0.01 12,521.98 nan 4.83 5.70 2.69
ARCOSA INC 144A Industrial Fixed Income 12,520.39 0.01 12,520.39 nan 6.39 6.88 5.59
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 12,515.88 0.01 12,515.88 nan 5.00 5.65 1.79
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12,514.64 0.01 12,514.64 BQFJ166 5.07 4.70 6.52
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 12,513.29 0.01 12,513.29 nan 21.75 9.25 3.13
SERVICENOW INC Technology Fixed Income 12,501.06 0.01 12,501.06 nan 4.68 1.40 4.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,498.94 0.01 12,498.94 BP0VPS0 5.49 6.82 3.02
CVS HEALTH CORP Industrial Fixed Income 12,497.23 0.01 12,497.23 nan 5.70 5.70 6.82
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,494.91 0.01 12,494.91 nan 4.64 2.00 3.88
BARCLAYS PLC Financial Institutions Fixed Income 12,494.24 0.01 12,494.24 nan 5.05 2.28 1.46
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,490.57 0.01 12,490.57 nan 5.16 5.15 6.28
DOMINION ENERGY INC Utility Fixed Income 12,488.96 0.01 12,488.96 nan 5.14 2.25 5.65
AT&T INC Industrial Fixed Income 12,488.59 0.01 12,488.59 BDCL4N2 4.53 4.25 1.70
AIA GROUP LTD 144A Insurance Fixed Income 12,488.13 0.01 12,488.13 nan 5.72 3.20 11.24
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 12,485.22 0.01 12,485.22 nan 12.53 3.25 3.98
HOME DEPOT INC Industrial Fixed Income 12,480.92 0.01 12,480.92 BHQFF46 5.87 4.50 13.11
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,476.45 0.01 12,476.45 nan 5.12 5.15 6.86
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 12,476.25 0.01 12,476.25 nan 10.72 9.88 3.27
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,475.27 0.01 12,475.27 BQZCLV0 5.13 5.15 7.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,474.81 0.01 12,474.81 nan 5.87 5.00 12.01
ACCENTURE CAPITAL INC Technology Fixed Income 12,467.82 0.01 12,467.82 nan 5.16 4.50 7.48
OPEN TEXT INC 144A Industrial Fixed Income 12,466.40 0.01 12,466.40 nan 5.85 4.13 5.49
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,465.36 0.01 12,465.36 nan 5.75 6.63 6.12
PAYCHEX INC Technology Fixed Income 12,465.26 0.01 12,465.26 nan 5.55 5.60 7.50
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,458.53 0.01 12,458.53 BD3RT90 4.29 2.35 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,453.67 0.01 12,453.67 BSSHCR9 5.38 5.00 7.06
UNION PACIFIC CORPORATION Transportation Fixed Income 12,452.55 0.01 12,452.55 BLF0CQ1 5.94 3.84 15.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,449.09 0.01 12,449.09 nan 5.52 6.50 3.93
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 12,444.14 0.01 12,444.14 nan 6.41 6.25 5.77
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,441.18 0.01 12,441.18 nan 5.75 3.55 4.73
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,425.73 0.01 12,425.73 nan 5.16 3.20 5.95
TREASURY BOND Treasury Fixed Income 12,425.63 0.01 12,425.63 BL56GP6 4.93 4.00 11.87
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,424.00 0.01 12,424.00 BMWS403 5.73 2.67 4.88
MARATHON PETROLEUM CORP Industrial Fixed Income 12,415.64 0.01 12,415.64 B6W1ZC9 6.46 6.50 9.69
US TREASURY N/B Treasury Fixed Income 12,414.70 0.01 12,414.70 BL6JZM4 4.15 0.63 5.06
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 12,413.98 0.01 12,413.98 nan 4.94 2.63 5.40
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 12,407.06 0.01 12,407.06 nan 5.06 5.02 4.33
JOHNSON & JOHNSON Industrial Fixed Income 12,405.63 0.01 12,405.63 BF01Z57 5.13 3.63 9.21
VIATRIS INC Industrial Fixed Income 12,405.00 0.01 12,405.00 nan 5.86 2.70 4.59
DEERE & CO Industrial Fixed Income 12,404.15 0.01 12,404.15 nan 5.22 5.45 7.35
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 12,395.90 0.01 12,395.90 nan 6.62 6.25 5.42
PHILLIPS 66 Industrial Fixed Income 12,392.78 0.01 12,392.78 BSN4Q40 6.39 4.88 11.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,392.47 0.01 12,392.47 nan 5.45 3.00 5.73
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,389.89 0.01 12,389.89 nan 5.37 4.00 4.52
PACIFICORP Utility Fixed Income 12,380.82 0.01 12,380.82 BPCPZ91 6.31 5.35 13.24
GNMA2 30YR MBS Pass-Through Fixed Income 12,379.38 0.01 12,379.38 nan 5.21 3.50 5.95
TREASURY BOND Treasury Fixed Income 12,377.07 0.01 12,377.07 BK8ZZ34 5.06 2.00 17.00
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,376.66 0.01 12,376.66 BSLSV16 6.46 6.75 6.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,376.24 0.01 12,376.24 BMWBBM3 5.90 3.00 16.55
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 12,374.90 0.01 12,374.90 BD0P9Q4 8.23 4.00 0.96
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,370.26 0.01 12,370.26 BG0X453 4.90 3.80 3.83
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 12,370.01 0.01 12,370.01 BP82M40 10.57 5.25 4.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,361.33 0.01 12,361.33 nan 5.26 2.50 6.73
GNMA2 30YR Agency Fixed Rate Fixed Income 12,359.07 0.01 12,359.07 BF5Q3Z3 5.25 4.00 5.66
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,354.82 0.01 12,354.82 nan 6.17 5.00 5.46
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,352.02 0.01 12,352.02 nan 4.94 5.13 4.88
NUSTAR LOGISTICS LP Industrial Fixed Income 12,350.60 0.01 12,350.60 nan 5.06 6.38 5.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 12,349.97 0.01 12,349.97 BZ4FB57 4.79 5.00 1.73
ORACLE CORPORATION Technology Fixed Income 12,348.53 0.01 12,348.53 nan 4.57 4.80 2.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,347.95 0.01 12,347.95 BKJL6Z0 6.06 5.25 11.38
TREASURY NOTE Treasury Fixed Income 12,343.08 0.01 12,343.08 BT9K6J4 4.26 3.63 5.60
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,340.44 0.01 12,340.44 nan 6.25 6.63 5.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,337.59 0.01 12,337.59 nan 5.49 5.00 7.06
PHILLIPS 66 CO Industrial Fixed Income 12,331.65 0.01 12,331.65 nan 5.04 5.25 5.06
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,327.10 0.01 12,327.10 nan 5.27 5.00 7.57
VODAFONE GROUP PLC Industrial Fixed Income 12,326.53 0.01 12,326.53 BN0WZL2 7.27 5.13 12.74
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12,325.85 0.01 12,325.85 nan 6.37 3.35 5.01
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,325.21 0.01 12,325.21 nan 5.64 4.95 7.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,324.87 0.01 12,324.87 nan 5.45 5.00 5.64
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,322.43 0.01 12,322.43 nan 5.26 5.00 3.90
CITIGROUP INC Financial Institutions Fixed Income 12,316.80 0.01 12,316.80 BLCBFR9 6.03 5.32 9.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,316.12 0.01 12,316.12 nan 5.60 6.00 4.92
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,315.33 0.01 12,315.33 nan 4.50 4.88 2.53
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,315.12 0.01 12,315.12 nan 5.47 2.00 6.26
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12,308.42 0.01 12,308.42 nan 5.29 4.85 5.42
APPLE INC Technology Fixed Income 12,306.77 0.01 12,306.77 BQB7DX5 5.39 4.85 14.70
COMCAST CORPORATION Industrial Fixed Income 12,302.17 0.01 12,302.17 BL6D441 5.99 2.80 15.18
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12,301.40 0.01 12,301.40 BYSRKF5 5.76 4.35 12.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,296.05 0.01 12,296.05 BF2KB43 6.18 4.67 12.39
VODAFONE GROUP PLC Industrial Fixed Income 12,292.74 0.01 12,292.74 BFMLP22 6.19 5.25 12.30
ENERGY TRANSFER LP Industrial Fixed Income 12,292.66 0.01 12,292.66 nan 5.83 5.60 7.08
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,289.88 0.01 12,289.88 BMTY675 5.44 5.44 6.20
TALOS PRODUCTION INC 144A Industrial Fixed Income 12,286.17 0.01 12,286.17 nan 9.88 9.38 4.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,285.10 0.01 12,285.10 nan 5.34 2.00 6.89
TELEFONICA EMISIONES SAU Industrial Fixed Income 12,283.04 0.01 12,283.04 BJLKT93 6.39 5.52 12.38
T-MOBILE USA INC Industrial Fixed Income 12,282.62 0.01 12,282.62 nan 6.10 5.88 13.77
CVS HEALTH CORP Industrial Fixed Income 12,280.56 0.01 12,280.56 nan 5.59 5.30 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,277.95 0.01 12,277.95 nan 5.44 6.00 5.44
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,276.14 0.01 12,276.14 nan 5.16 5.43 3.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,275.56 0.01 12,275.56 nan 5.35 3.50 5.70
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,271.03 0.01 12,271.03 nan 5.36 4.93 1.87
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,269.23 0.01 12,269.23 nan 4.51 5.13 2.28
BANCO SANTANDER SA Financial Institutions Fixed Income 12,269.11 0.01 12,269.11 nan 5.47 2.75 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,264.35 0.01 12,264.35 nan 5.25 6.10 3.47
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,261.70 0.01 12,261.70 BK5HL24 47.29 5.25 1.61
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,259.23 0.01 12,259.23 BMCJ8Q0 6.93 3.70 13.59
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 12,257.60 0.01 12,257.60 nan 5.43 6.56 1.34
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,252.91 0.01 12,252.91 nan 5.82 5.20 7.23
JOHNSON & JOHNSON Industrial Fixed Income 12,251.76 0.01 12,251.76 nan 5.02 5.00 7.59
COMCAST CORPORATION Industrial Fixed Income 12,240.00 0.01 12,240.00 BMGWCS5 5.73 3.75 10.71
US BANCORP MTN Financial Institutions Fixed Income 12,237.08 0.01 12,237.08 nan 5.05 5.10 3.68
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,235.79 0.01 12,235.79 nan 6.91 7.12 6.30
CITIGROUP INC Financial Institutions Fixed Income 12,229.99 0.01 12,229.99 7392227 5.41 6.63 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 12,229.51 0.01 12,229.51 nan 5.11 2.00 6.60
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,226.07 0.01 12,226.07 BM8SW70 5.08 4.99 7.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,225.75 0.01 12,225.75 nan 4.55 3.00 3.89
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,224.00 0.01 12,224.00 nan 6.37 6.75 4.85
KENVUE INC Industrial Fixed Income 12,220.75 0.01 12,220.75 nan 4.95 4.90 6.41
EATON CORPORATION Industrial Fixed Income 12,219.59 0.01 12,219.59 nan 4.98 4.15 6.53
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,217.04 0.01 12,217.04 nan 5.10 5.34 2.75
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 12,214.51 0.01 12,214.51 nan 6.69 6.63 5.86
QNB FINANSBANK AS MTN RegS Agency Fixed Income 12,212.48 0.01 12,212.48 nan 6.39 7.25 3.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,208.03 0.01 12,208.03 BRYQRY5 4.87 4.73 2.72
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 12,206.45 0.01 12,206.45 nan 5.24 5.99 1.16
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,204.43 0.01 12,204.43 nan 7.20 8.50 3.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,203.51 0.01 12,203.51 nan 9.49 5.72 6.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,201.60 0.01 12,201.60 nan 5.49 2.50 6.14
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 12,201.45 0.01 12,201.45 BZ4F180 5.21 5.88 1.06
GNMA2 30YR MBS Pass-Through Fixed Income 12,200.85 0.01 12,200.85 nan 5.46 4.00 5.48
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,198.18 0.01 12,198.18 nan 4.64 2.00 3.88
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,194.21 0.01 12,194.21 BJ4T5C2 5.29 4.50 3.42
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,190.65 0.01 12,190.65 BQD01V6 5.72 6.72 2.38
T-MOBILE USA INC Industrial Fixed Income 12,189.09 0.01 12,189.09 BR875P1 5.32 5.15 7.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,187.28 0.01 12,187.28 nan 5.34 2.00 6.89
HCA INC Industrial Fixed Income 12,184.83 0.01 12,184.83 nan 5.54 5.50 6.28
BARCLAYS PLC Financial Institutions Fixed Income 12,180.28 0.01 12,180.28 BD72S38 5.99 4.95 12.34
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,177.92 0.01 12,177.92 nan 4.68 4.30 6.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,177.74 0.01 12,177.74 nan 5.59 5.50 5.49
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,175.82 0.01 12,175.82 nan 5.04 5.06 5.18
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,175.51 0.01 12,175.51 nan 4.98 4.85 5.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,174.07 0.01 12,174.07 nan 6.16 5.58 7.11
MPLX LP Industrial Fixed Income 12,173.17 0.01 12,173.17 BYZGJY7 6.55 4.70 12.59
WALT DISNEY CO Industrial Fixed Income 12,168.19 0.01 12,168.19 BKKK9P7 5.73 2.75 15.18
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,167.92 0.01 12,167.92 nan 5.91 6.22 5.53
SEADRILL FINANCE LTD 144A Industrial Fixed Income 12,164.88 0.01 12,164.88 BQ9CK08 8.92 8.38 4.05
TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,158.89 0.01 12,158.89 BF16175 4.74 4.25 2.73
INTUIT INC Technology Fixed Income 12,157.52 0.01 12,157.52 nan 4.99 5.20 6.66
GENESIS ENERGY LP Industrial Fixed Income 12,151.39 0.01 12,151.39 nan 7.92 8.00 5.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,145.88 0.01 12,145.88 nan 5.16 2.18 1.94
FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,145.18 0.01 12,145.18 nan 6.97 6.13 3.87
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,144.53 0.01 12,144.53 BHWTW63 4.62 3.13 3.85
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 12,142.25 0.01 12,142.25 nan 7.64 8.75 2.67
BANCO SANTANDER SA Financial Institutions Fixed Income 12,139.04 0.01 12,139.04 nan 6.09 6.35 6.65
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 12,133.54 0.01 12,133.54 nan 4.54 5.88 1.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 12,132.00 0.01 12,132.00 BMZ2XH2 5.85 2.80 15.35
AT&T INC Industrial Fixed Income 12,125.91 0.01 12,125.91 BBP3ML5 5.99 4.30 11.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,124.68 0.01 12,124.68 BD9BPH6 6.65 4.00 12.70
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,120.25 0.01 12,120.25 nan 4.84 1.75 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 12,118.68 0.01 12,118.68 nan 5.25 4.00 5.66
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 12,109.52 0.01 12,109.52 BPLNMP1 18.46 3.25 1.62
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,108.04 0.01 12,108.04 BK0WS12 5.96 3.63 14.07
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,096.04 0.01 12,096.04 BMG39C1 6.31 7.25 4.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,094.54 0.01 12,094.54 BNDQ298 5.72 2.52 11.68
APPLE INC Technology Fixed Income 12,086.39 0.01 12,086.39 BYX10K7 4.10 3.00 2.38
SOLVENTUM CORP Industrial Fixed Income 12,086.08 0.01 12,086.08 nan 6.23 5.90 13.45
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,082.15 0.01 12,082.15 nan 5.19 2.59 1.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,081.97 0.01 12,081.97 nan 5.74 6.00 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,073.61 0.01 12,073.61 BYZ0SY2 4.37 4.25 2.23
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,073.24 0.01 12,073.24 nan 8.47 8.38 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,061.87 0.01 12,061.87 nan 5.45 5.00 5.64
ENBRIDGE INC Industrial Fixed Income 12,056.67 0.01 12,056.67 BN12KN8 6.34 6.70 12.59
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,056.55 0.01 12,056.55 nan 7.21 7.75 3.35
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 12,050.91 0.01 12,050.91 nan 7.12 7.38 3.32
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 12,047.03 0.01 12,047.03 nan 7.43 8.00 3.36
LOWES COMPANIES INC Industrial Fixed Income 12,046.24 0.01 12,046.24 nan 5.17 5.00 6.44
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,045.56 0.01 12,045.56 BLDBF01 5.66 2.61 15.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,045.30 0.01 12,045.30 BLBRZS9 6.18 6.05 14.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,044.13 0.01 12,044.13 nan 5.34 4.00 5.66
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,044.12 0.01 12,044.12 nan 5.40 2.69 5.23
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 12,036.24 0.01 12,036.24 nan 6.24 3.63 14.24
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,036.24 0.01 12,036.24 nan 5.93 3.24 14.47
XP INC RegS Financial Institutions Fixed Income 12,032.15 0.01 12,032.15 nan 6.43 6.75 3.48
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,029.37 0.01 12,029.37 nan 5.10 5.72 3.51
ORACLE CORPORATION Technology Fixed Income 12,027.23 0.01 12,027.23 BLFBWD1 4.72 4.20 3.92
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 12,026.83 0.01 12,026.83 nan 4.87 5.28 2.46
MORGAN STANLEY Financial Institutions Fixed Income 12,023.39 0.01 12,023.39 B4021X3 5.02 7.25 5.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,016.37 0.01 12,016.37 nan 6.13 5.95 6.77
QUALCOMM INCORPORATED Technology Fixed Income 12,014.99 0.01 12,014.99 BF3KVD1 5.85 4.30 12.80
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 12,013.68 0.01 12,013.68 nan 7.92 9.63 1.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,013.11 0.01 12,013.11 nan 5.35 3.00 6.50
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 12,012.39 0.01 12,012.39 BWDPBG8 5.90 4.50 12.19
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,007.73 0.01 12,007.73 nan 8.29 8.50 2.51
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,005.94 0.01 12,005.94 BF0YLL4 5.80 4.15 13.23
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,002.01 0.01 12,002.01 BNSP5G8 5.94 5.85 13.74
HCA INC Industrial Fixed Income 11,997.01 0.01 11,997.01 nan 5.66 5.45 7.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,996.41 0.01 11,996.41 nan 5.42 2.50 6.16
ENERGY TRANSFER LP Industrial Fixed Income 11,992.25 0.01 11,992.25 BL569D5 6.63 6.05 12.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,991.90 0.01 11,991.90 BJLRB98 4.71 3.74 3.48
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11,991.81 0.01 11,991.81 BMDPVR9 5.55 5.95 6.84
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,988.00 0.01 11,988.00 nan 5.49 6.30 2.37
OCI NV MTN 144A Industrial Fixed Income 11,986.18 0.01 11,986.18 nan 5.21 6.70 6.10
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11,985.63 0.01 11,985.63 nan 4.81 4.25 3.93
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 11,981.84 0.01 11,981.84 BK1VCM7 6.23 6.45 3.43
ENBRIDGE INC Industrial Fixed Income 11,981.66 0.01 11,981.66 nan 5.58 5.63 6.89
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,980.69 0.01 11,980.69 nan 6.67 6.63 5.76
ENERGY TRANSFER LP Industrial Fixed Income 11,979.55 0.01 11,979.55 nan 5.81 5.70 7.39
EQUINIX INC Technology Fixed Income 11,978.13 0.01 11,978.13 nan 5.06 2.50 5.36
US BANCORP MTN Financial Institutions Fixed Income 11,977.25 0.01 11,977.25 nan 5.69 4.97 5.85
BARCLAYS PLC Financial Institutions Fixed Income 11,975.98 0.01 11,975.98 nan 5.69 7.38 2.23
TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,975.46 0.01 11,975.46 BLSP672 5.66 4.63 6.99
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,966.94 0.01 11,966.94 BPQT8D4 5.90 5.82 6.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,966.50 0.01 11,966.50 nan 6.25 7.35 2.24
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,965.50 0.01 11,965.50 BPX1ZQ5 5.06 4.87 2.47
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,964.78 0.01 11,964.78 BMYKTN5 5.69 3.88 4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 11,963.82 0.01 11,963.82 nan 6.83 6.88 4.10
KRAFT HEINZ FOODS CO Industrial Fixed Income 11,960.37 0.01 11,960.37 BKSYG05 6.14 4.88 13.10
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,959.65 0.01 11,959.65 nan 5.51 4.48 4.30
TREASURY BOND Treasury Fixed Income 11,958.27 0.01 11,958.27 BD2C0D7 5.05 2.50 14.63
ARCELIK AS RegS Industrial Fixed Income 11,956.55 0.01 11,956.55 nan 7.42 8.50 2.87
FOX CORP Industrial Fixed Income 11,955.74 0.01 11,955.74 BM63802 6.38 5.58 12.26
US BANCORP MTN Financial Institutions Fixed Income 11,952.96 0.01 11,952.96 nan 5.61 5.42 7.37
PEPSICO INC Industrial Fixed Income 11,952.63 0.01 11,952.63 nan 5.08 5.00 7.53
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,950.68 0.01 11,950.68 nan 6.86 6.75 5.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,946.30 0.01 11,946.30 nan 4.65 2.50 3.65
MINERAL RESOURCES LTD 144A Industrial Fixed Income 11,946.14 0.01 11,946.14 nan 9.48 8.50 3.95
BEACON FUNDING TRUST 144A Insurance Fixed Income 11,945.68 0.01 11,945.68 nan 6.59 6.27 12.85
BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,937.53 0.00 11,937.53 nan 4.55 5.27 1.47
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,931.48 0.00 11,931.48 BYYQNX5 4.98 3.75 1.15
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 11,928.11 0.00 11,928.11 BPCPZB3 5.66 6.74 5.78
VFH PARENT LLC 144A Financial Institutions Fixed Income 11,928.08 0.00 11,928.08 nan 6.74 7.50 4.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,927.22 0.00 11,927.22 nan 5.49 5.00 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 11,925.36 0.00 11,925.36 nan 5.60 5.50 4.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,922.97 0.00 11,922.97 nan 4.71 2.00 3.61
US BANCORP MTN Financial Institutions Fixed Income 11,921.12 0.00 11,921.12 nan 5.10 5.05 4.12
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,915.75 0.00 11,915.75 nan 6.03 6.07 6.56
BANCO SANTANDER SA Financial Institutions Fixed Income 11,912.58 0.00 11,912.58 nan 4.82 5.37 2.00
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,912.38 0.00 11,912.38 B9M5X40 6.00 4.85 11.61
ALSEA SAB DE CV RegS Industrial Fixed Income 11,911.31 0.00 11,911.31 BPK3BB1 7.34 7.75 1.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,910.51 0.00 11,910.51 nan 5.37 2.50 6.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,907.18 0.00 11,907.18 nan 5.35 2.00 6.55
MERCK & CO INC Industrial Fixed Income 11,907.04 0.00 11,907.04 BLHM7Q0 5.75 2.75 15.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,904.32 0.00 11,904.32 BJ2NYK7 4.59 4.38 3.47
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,898.05 0.00 11,898.05 BMBKDF8 9.22 3.75 3.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,897.96 0.00 11,897.96 nan 5.58 5.50 5.60
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,891.08 0.00 11,891.08 nan 7.13 7.45 3.83
BOEING CO Industrial Fixed Income 11,888.34 0.00 11,888.34 nan 5.00 6.30 3.49
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,886.55 0.00 11,886.55 BM8K6H4 5.71 5.84 6.78
FORD MOTOR COMPANY Industrial Fixed Income 11,884.12 0.00 11,884.12 5733992 6.41 7.45 4.83
CHEMOURS COMPANY 144A Industrial Fixed Income 11,881.56 0.00 11,881.56 nan 9.72 8.00 5.30
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,881.06 0.00 11,881.06 nan 5.75 6.13 4.62
GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,880.92 0.00 11,880.92 BRS7WC7 5.82 5.63 6.86
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 11,880.58 0.00 11,880.58 nan 9.95 10.00 2.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,879.14 0.00 11,879.14 nan 4.64 2.00 3.88
COMCAST CORPORATION Industrial Fixed Income 11,875.90 0.00 11,875.90 nan 5.09 4.65 6.34
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,875.27 0.00 11,875.27 BDB6944 5.81 4.70 12.27
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,873.45 0.00 11,873.45 nan 6.00 5.95 13.87
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 11,872.00 0.00 11,872.00 nan 4.93 4.97 2.00
QUALCOMM INCORPORATED Technology Fixed Income 11,871.69 0.00 11,871.69 BNSP1K4 5.85 6.00 13.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,868.28 0.00 11,868.28 nan 5.50 1.50 6.95
JOHNSON & JOHNSON Industrial Fixed Income 11,866.03 0.00 11,866.03 BR82SK2 4.57 4.90 5.09
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,858.33 0.00 11,858.33 BLB4M34 4.38 3.20 4.47
APPLE INC Technology Fixed Income 11,852.22 0.00 11,852.22 BL6LYZ6 5.57 2.70 15.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,850.87 0.00 11,850.87 nan 5.12 3.00 7.21
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,848.76 0.00 11,848.76 BK8KJQ0 6.48 0.00 3.48
T-MOBILE USA INC Industrial Fixed Income 11,844.15 0.00 11,844.15 BFN9L83 4.84 4.75 2.49
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 11,840.72 0.00 11,840.72 nan 6.74 6.00 5.77
HOME DEPOT INC Industrial Fixed Income 11,830.51 0.00 11,830.51 nan 4.76 4.50 6.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,824.65 0.00 11,824.65 nan 4.36 4.95 2.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,824.36 0.00 11,824.36 BDRJGF7 5.87 3.90 13.41
TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,820.96 0.00 11,820.96 nan 6.05 5.42 15.05
GNMA2 30YR Agency Fixed Rate Fixed Income 11,819.85 0.00 11,819.85 nan 5.25 4.00 5.66
AMGEN INC Industrial Fixed Income 11,815.99 0.00 11,815.99 BJVPJP4 5.90 3.38 14.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,810.31 0.00 11,810.31 nan 5.26 2.50 6.73
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,808.31 0.00 11,808.31 nan 6.11 8.88 4.09
US BANCORP MTN Financial Institutions Fixed Income 11,804.89 0.00 11,804.89 nan 5.08 5.38 3.27
PEPSICO INC Industrial Fixed Income 11,804.22 0.00 11,804.22 nan 4.77 3.90 6.08
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 11,804.14 0.00 11,804.14 nan 4.84 4.96 2.46
FNMA 30YR MBS Pass-Through Fixed Income 11,802.74 0.00 11,802.74 nan 5.22 4.00 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,795.99 0.00 11,795.99 nan 5.49 5.00 6.16
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,792.69 0.00 11,792.69 BL6LJ95 5.85 3.02 11.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,790.43 0.00 11,790.43 B2PHBR3 5.68 6.88 8.54
BANK OF AMERICA CORP Financial Institutions Fixed Income 11,787.43 0.00 11,787.43 BNZKS56 5.84 2.97 15.27
GNMA2 30YR Agency Fixed Rate Fixed Income 11,786.45 0.00 11,786.45 nan 5.67 5.50 3.99
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11,786.31 0.00 11,786.31 nan 4.64 2.00 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,786.13 0.00 11,786.13 nan 5.22 4.00 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 11,782.75 0.00 11,782.75 BFMC2P7 4.58 3.65 2.36
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 11,780.63 0.00 11,780.63 BNQQCY0 8.42 5.39 11.79
MERCK & CO INC Industrial Fixed Income 11,780.39 0.00 11,780.39 nan 4.21 1.70 1.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,779.29 0.00 11,779.29 nan 5.78 6.00 4.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,776.90 0.00 11,776.90 nan 5.42 2.50 6.21
COMCAST CORPORATION Industrial Fixed Income 11,771.43 0.00 11,771.43 BDFL086 4.38 2.35 1.60
ENPRO INDUSTRIES INC Industrial Fixed Income 11,770.45 0.00 11,770.45 BKBY0D3 5.93 5.75 1.34
ALUMINA PTY LTD 144A Industrial Fixed Income 11,768.67 0.00 11,768.67 nan 6.59 6.38 5.72
TREASURY NOTE Treasury Fixed Income 11,764.04 0.00 11,764.04 BRC1719 4.24 4.13 5.37
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,763.12 0.00 11,763.12 nan 5.41 5.50 4.77
APPLE INC Technology Fixed Income 11,761.02 0.00 11,761.02 nan 4.04 4.00 2.79
ELEVANCE HEALTH INC Insurance Fixed Income 11,760.79 0.00 11,760.79 nan 5.44 5.20 7.45
DEVON ENERGY CORPORATION Industrial Fixed Income 11,754.68 0.00 11,754.68 nan 5.97 5.20 7.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,753.89 0.00 11,753.89 nan 5.73 6.00 4.90
WOODSIDE FINANCE LTD Industrial Fixed Income 11,749.25 0.00 11,749.25 nan 6.07 5.10 7.18
BROADCOM INC Technology Fixed Income 11,749.00 0.00 11,749.00 nan 4.80 4.35 4.20
TORONTO-DOMINION BANK/THE Banking Fixed Income 11,746.80 0.00 11,746.80 nan 7.89 8.13 1.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,744.28 0.00 11,744.28 nan 5.32 2.50 6.60
DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,744.17 0.00 11,744.17 nan 5.29 5.05 7.58
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 11,740.58 0.00 11,740.58 nan 7.27 8.38 4.86
KLA CORP Technology Fixed Income 11,738.26 0.00 11,738.26 BQ5J5X1 5.80 4.95 13.80
UNION PACIFIC CORPORATION Transportation Fixed Income 11,737.75 0.00 11,737.75 nan 4.86 2.80 5.96
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,737.62 0.00 11,737.62 B1Z54W6 6.12 6.95 8.34
MURPHY OIL CORPORATION Industrial Fixed Income 11,734.50 0.00 11,734.50 nan 7.06 6.00 5.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,733.31 0.00 11,733.31 nan 4.74 1.50 3.97
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11,732.60 0.00 11,732.60 B58P7W2 5.82 6.06 9.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,731.57 0.00 11,731.57 nan 5.36 2.00 6.96
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 11,727.08 0.00 11,727.08 nan 5.37 5.38 3.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,723.68 0.00 11,723.68 nan 5.36 2.00 6.96
BARCLAYS PLC Financial Institutions Fixed Income 11,714.02 0.00 11,714.02 nan 5.36 4.94 3.81
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,700.70 0.00 11,700.70 nan 4.33 3.90 2.57
GNMA2 30YR MBS Pass-Through Fixed Income 11,700.18 0.00 11,700.18 nan 5.23 2.50 6.08
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,699.62 0.00 11,699.62 BG10BS5 4.81 4.38 2.64
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,697.27 0.00 11,697.27 nan 4.82 5.10 1.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,695.76 0.00 11,695.76 nan 6.33 5.80 3.34
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 11,691.35 0.00 11,691.35 nan 5.86 5.75 3.99
ENERGY TRANSFER LP Industrial Fixed Income 11,691.25 0.00 11,691.25 BJCYMH3 4.99 5.25 3.50
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,688.91 0.00 11,688.91 nan 5.15 4.45 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,688.08 0.00 11,688.08 nan 5.63 5.50 5.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,686.00 0.00 11,686.00 nan 5.35 2.00 6.55
TREASURY NOTE Treasury Fixed Income 11,685.14 0.00 11,685.14 BK9DLB7 4.04 1.63 4.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,683.85 0.00 11,683.85 nan 5.65 6.00 4.78
BP CAPITAL MARKETS PLC Industrial Fixed Income 11,683.33 0.00 11,683.33 BF97NH4 4.43 3.28 2.22
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 11,679.42 0.00 11,679.42 nan 5.09 5.13 2.28
SALESFORCE INC Technology Fixed Income 11,673.79 0.00 11,673.79 BFMYX16 4.17 3.70 2.72
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,673.67 0.00 11,673.67 nan 5.08 5.78 2.80
ORACLE CORPORATION Technology Fixed Income 11,671.00 0.00 11,671.00 BWTM356 6.25 4.38 14.08
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,668.84 0.00 11,668.84 nan 4.79 1.95 4.61
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,668.83 0.00 11,668.83 nan 6.09 6.50 5.46
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,667.72 0.00 11,667.72 BJ2NYF2 5.89 4.90 13.12
SUZANO AUSTRIA GMBH Industrial Fixed Income 11,661.97 0.00 11,661.97 BM8TGP9 5.86 3.75 4.92
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 11,661.37 0.00 11,661.37 nan 4.71 5.75 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,660.18 0.00 11,660.18 nan 5.55 6.50 4.27
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,659.40 0.00 11,659.40 nan 5.81 5.95 6.57
VIASAT INC 144A Industrial Fixed Income 11,654.77 0.00 11,654.77 nan 13.45 7.50 4.29
BARCLAYS PLC Financial Institutions Fixed Income 11,650.56 0.00 11,650.56 BHWTW96 5.94 5.09 3.57
ORACLE CORPORATION Technology Fixed Income 11,649.41 0.00 11,649.41 nan 4.80 4.65 4.39
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,640.19 0.00 11,640.19 nan 4.67 4.63 2.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,628.98 0.00 11,628.98 nan 4.82 2.00 3.53
BANCO SANTANDER SA Financial Institutions Fixed Income 11,621.60 0.00 11,621.60 BMWP7K5 5.04 1.72 1.29
FORD MOTOR COMPANY Industrial Fixed Income 11,619.70 0.00 11,619.70 BYPL1T1 5.43 4.35 1.47
PRESTIGE BRANDS INC 144A Industrial Fixed Income 11,616.69 0.00 11,616.69 nan 5.63 3.75 5.13
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 11,615.50 0.00 11,615.50 nan 10.69 5.75 4.45
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 11,614.85 0.00 11,614.85 nan 5.10 5.46 1.52
KINDER MORGAN INC MTN Industrial Fixed Income 11,614.02 0.00 11,614.02 2836399 5.49 7.75 5.16
LIFE TIME INC 144A Industrial Fixed Income 11,610.92 0.00 11,610.92 nan 5.94 6.00 5.16
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 11,609.14 0.00 11,609.14 nan 5.28 5.80 3.20
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,604.74 0.00 11,604.74 nan 5.37 5.05 7.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,602.73 0.00 11,602.73 nan 5.34 4.00 5.66
SHELL FINANCE US INC Industrial Fixed Income 11,601.57 0.00 11,601.57 BT26H41 5.83 3.25 14.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,600.54 0.00 11,600.54 nan 5.31 2.00 6.88
FIRSTENERGY CORPORATION Utility Fixed Income 11,599.66 0.00 11,599.66 BDC3P91 4.78 3.90 2.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,599.04 0.00 11,599.04 BZ3FXP2 4.69 3.55 1.87
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 11,594.43 0.00 11,594.43 nan 5.60 5.44 6.92
GNMA2 30YR MBS Pass-Through Fixed Income 11,587.92 0.00 11,587.92 nan 5.25 2.00 6.30
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,584.01 0.00 11,584.01 nan 6.09 6.40 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,580.74 0.00 11,580.74 nan 5.39 2.50 6.19
HCA INC Industrial Fixed Income 11,580.69 0.00 11,580.69 BZ57YX1 5.09 5.25 1.02
RAKUTEN GROUP INC 144A Industrial Fixed Income 11,580.04 0.00 11,580.04 BKVKPF8 8.87 5.13 0.64
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,577.31 0.00 11,577.31 BNBRDV2 5.05 5.13 4.71
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,570.54 0.00 11,570.54 BQ67KH3 5.85 5.71 6.68
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,565.94 0.00 11,565.94 BF3SXP1 4.75 3.63 2.08
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,564.98 0.00 11,564.98 nan 11.17 11.25 4.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,564.05 0.00 11,564.05 nan 5.29 2.00 6.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,557.87 0.00 11,557.87 nan 4.76 4.40 5.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,557.40 0.00 11,557.40 nan 5.38 4.50 6.11
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 11,554.42 0.00 11,554.42 nan 7.24 7.13 3.38
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,550.25 0.00 11,550.25 BPXYL77 5.77 6.43 5.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,546.40 0.00 11,546.40 nan 8.74 2.36 4.72
AMGEN INC Industrial Fixed Income 11,543.16 0.00 11,543.16 BDR5CM4 6.10 4.56 12.82
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,542.52 0.00 11,542.52 nan 4.71 5.63 3.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,540.70 0.00 11,540.70 nan 5.39 4.50 6.34
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,525.94 0.00 11,525.94 nan 8.67 9.38 4.31
GILEAD SCIENCES INC Industrial Fixed Income 11,524.35 0.00 11,524.35 BMDWBN6 5.81 2.80 15.41
NASDAQ INC Financial Institutions Fixed Income 11,522.34 0.00 11,522.34 nan 5.34 5.55 6.79
DELL INTERNATIONAL LLC Technology Fixed Income 11,521.73 0.00 11,521.73 nan 6.01 8.10 7.46
JOHNSON & JOHNSON Industrial Fixed Income 11,519.79 0.00 11,519.79 BV4FN08 4.72 4.85 5.68
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,518.84 0.00 11,518.84 BPW6S28 5.57 4.98 5.91
WILLIAMS COMPANIES INC Industrial Fixed Income 11,514.84 0.00 11,514.84 BF6Q7G1 4.67 3.75 1.95
GNMA II 30YR MBS Pass-Through Fixed Income 11,513.06 0.00 11,513.06 nan 5.51 4.50 5.08
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 11,510.23 0.00 11,510.23 nan 7.83 8.50 4.03
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,509.25 0.00 11,509.25 nan 5.93 6.25 6.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,502.42 0.00 11,502.42 nan 5.85 5.40 7.14
BROADCOM INC 144A Technology Fixed Income 11,502.20 0.00 11,502.20 BMCGST4 5.88 3.75 14.35
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,499.44 0.00 11,499.44 nan 4.78 1.75 4.96
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,498.24 0.00 11,498.24 nan 7.42 6.88 3.81
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,497.40 0.00 11,497.40 nan 6.13 5.80 1.68
WALMART INC Industrial Fixed Income 11,488.38 0.00 11,488.38 B242VX5 5.16 6.50 8.52
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,487.53 0.00 11,487.53 nan 5.91 5.25 2.40
REDE D OR FINANCE SARL RegS Industrial Fixed Income 11,487.51 0.00 11,487.51 BD0G224 5.59 4.95 2.43
BATH & BODY WORKS INC Industrial Fixed Income 11,484.81 0.00 11,484.81 BYMC9V5 6.78 6.75 7.55
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 11,482.87 0.00 11,482.87 nan 7.69 7.50 6.85
GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,482.28 0.00 11,482.28 nan 5.88 5.67 7.41
CAIXABANK SA 144A Financial Institutions Fixed Income 11,482.23 0.00 11,482.23 BQFM1D2 5.48 6.21 2.40
GNMA2 30YR Agency Fixed Rate Fixed Income 11,481.05 0.00 11,481.05 nan 5.24 2.00 6.34
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,478.28 0.00 11,478.28 BMF3VV5 5.98 2.59 4.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,476.28 0.00 11,476.28 nan 4.64 2.00 3.88
HCA INC Industrial Fixed Income 11,473.54 0.00 11,473.54 BYZLW98 5.01 5.63 2.95
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 11,470.84 0.00 11,470.84 nan 5.39 4.88 3.25
WORKDAY INC Technology Fixed Income 11,469.57 0.00 11,469.57 BPP2DY0 5.25 3.80 5.90
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,464.44 0.00 11,464.44 BLDCKL0 4.99 6.45 1.79
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 11,463.71 0.00 11,463.71 BMCPCV1 7.61 4.30 1.52
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,460.67 0.00 11,460.67 nan 6.61 6.00 14.08
BPCE SA MTN 144A Financial Institutions Fixed Income 11,460.37 0.00 11,460.37 nan 5.49 6.71 3.04
PAYPAL HOLDINGS INC Technology Fixed Income 11,458.40 0.00 11,458.40 BKZCC60 4.55 2.85 4.04
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 11,457.93 0.00 11,457.93 nan 6.34 6.25 3.67
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,456.02 0.00 11,456.02 BQ5HTN3 6.32 5.55 7.10
ARTERA SERVICES LLC 144A Industrial Fixed Income 11,455.87 0.00 11,455.87 nan 9.46 8.50 4.34
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,452.79 0.00 11,452.79 nan 5.69 5.90 6.04
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,451.80 0.00 11,451.80 BNTFP45 6.07 5.50 1.30
SALESFORCE INC Technology Fixed Income 11,448.36 0.00 11,448.36 BN466W8 5.71 2.90 15.44
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,445.86 0.00 11,445.86 nan 9.23 5.04 6.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,443.24 0.00 11,443.24 nan 5.49 5.00 6.16
CENTENE CORPORATION Insurance Fixed Income 11,442.68 0.00 11,442.68 BM8DBR8 5.77 2.63 5.52
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,437.30 0.00 11,437.30 BGYY0D2 6.16 5.75 10.84
BANK OF AMERICA NA Financial Institutions Fixed Income 11,433.41 0.00 11,433.41 nan 4.49 5.53 1.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,428.41 0.00 11,428.41 BLPK6R0 5.90 3.05 11.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,427.95 0.00 11,427.95 BF38WR6 5.82 4.09 14.53
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 11,426.65 0.00 11,426.65 nan 5.34 4.88 6.46
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,423.45 0.00 11,423.45 BNQN9H3 6.19 6.80 2.68
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 11,418.45 0.00 11,418.45 BLLHKW8 5.70 5.50 11.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,416.63 0.00 11,416.63 nan 5.56 5.50 5.50
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,414.91 0.00 11,414.91 nan 6.58 6.15 2.59
RWE FINANCE US LLC 144A Utility Fixed Income 11,410.55 0.00 11,410.55 nan 6.60 6.25 12.91
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 11,410.29 0.00 11,410.29 2727266 6.37 8.38 5.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,409.58 0.00 11,409.58 nan 5.31 2.00 6.88
HCA INC Industrial Fixed Income 11,407.79 0.00 11,407.79 BF2XWB6 6.36 5.50 11.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,406.59 0.00 11,406.59 BT8P667 5.32 4.95 7.53
METLIFE INC Insurance Fixed Income 11,406.34 0.00 11,406.34 B1L8RP3 6.53 6.40 7.97
IRON MOUNTAIN INC 144A Industrial Fixed Income 11,403.43 0.00 11,403.43 nan 6.00 5.63 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,397.54 0.00 11,397.54 nan 5.56 6.50 3.65
TEXAS INSTRUMENTS INC Technology Fixed Income 11,390.43 0.00 11,390.43 BG0DDF6 5.78 4.15 13.24
LITHIA MOTORS INC 144A Industrial Fixed Income 11,388.37 0.00 11,388.37 nan 5.80 4.38 4.84
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,387.03 0.00 11,387.03 BSWTGC4 5.31 5.15 5.19
HOME DEPOT INC Industrial Fixed Income 11,381.89 0.00 11,381.89 nan 4.88 3.25 6.05
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,381.80 0.00 11,381.80 nan 7.91 7.50 3.73
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,380.90 0.00 11,380.90 nan 5.75 5.55 7.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,380.84 0.00 11,380.84 nan 5.27 3.50 6.05
ABBVIE INC Industrial Fixed Income 11,379.16 0.00 11,379.16 nan 5.27 5.20 7.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,377.19 0.00 11,377.19 nan 5.55 2.00 6.30
PAYCHEX INC Technology Fixed Income 11,375.73 0.00 11,375.73 nan 5.00 5.10 4.29
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 11,375.63 0.00 11,375.63 nan 9.62 8.25 3.51
AKBANK TAS RegS Financial Institutions Fixed Income 11,371.46 0.00 11,371.46 nan 7.25 7.50 3.81
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 11,360.14 0.00 11,360.14 nan 7.80 4.50 1.00
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,358.46 0.00 11,358.46 BD3VQ79 6.39 4.75 12.18
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 11,355.71 0.00 11,355.71 nan 6.81 7.00 6.54
NAVIENT CORP Financial Institutions Fixed Income 11,354.89 0.00 11,354.89 nan 8.82 11.50 4.24
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,351.24 0.00 11,351.24 BJ2L542 4.85 4.35 2.71
UBS GROUP AG 144A Financial Institutions Fixed Income 11,351.07 0.00 11,351.07 BKKGQB0 5.31 3.13 3.87
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 11,348.24 0.00 11,348.24 nan 6.07 5.00 1.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,340.67 0.00 11,340.67 BQHPH42 6.21 6.80 3.06
ING GROEP NV Financial Institutions Fixed Income 11,336.77 0.00 11,336.77 nan 5.14 5.34 3.42
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,336.73 0.00 11,336.73 nan 5.30 2.33 4.81
DEVON ENERGY CORP Industrial Fixed Income 11,336.59 0.00 11,336.59 B3Q7W10 6.65 5.60 9.97
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 11,336.44 0.00 11,336.44 BP4TZD5 5.61 6.00 3.88
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,335.81 0.00 11,335.81 nan 6.35 4.38 4.86
MPLX LP Industrial Fixed Income 11,331.35 0.00 11,331.35 BPLJMW6 6.54 4.95 13.17
EMERSON ELECTRIC CO Industrial Fixed Income 11,331.29 0.00 11,331.29 nan 4.36 2.00 3.39
STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,330.60 0.00 11,330.60 nan 6.74 4.00 1.40
BAT CAPITAL CORP Industrial Fixed Income 11,325.85 0.00 11,325.85 nan 5.75 5.63 7.62
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 11,325.42 0.00 11,325.42 nan 6.33 6.51 9.60
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,323.19 0.00 11,323.19 BMYXYY0 6.02 4.95 1.87
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 11,320.62 0.00 11,320.62 nan 29.22 3.60 0.00
ELI LILLY AND COMPANY Industrial Fixed Income 11,316.07 0.00 11,316.07 nan 5.08 4.60 7.33
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,315.51 0.00 11,315.51 nan 5.25 6.62 1.35
OTIS WORLDWIDE CORP Industrial Fixed Income 11,313.47 0.00 11,313.47 BM98MG8 4.90 2.56 4.36
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 11,311.11 0.00 11,311.11 BF0P5Z9 6.77 7.00 11.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,308.13 0.00 11,308.13 nan 5.45 5.00 5.64
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,307.16 0.00 11,307.16 nan 8.15 8.25 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 11,306.68 0.00 11,306.68 nan 5.12 3.00 5.94
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,306.39 0.00 11,306.39 nan 5.50 5.57 7.28
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 11,301.69 0.00 11,301.69 BRSF157 5.69 4.88 7.46
VT TOPCO INC 144A Industrial Fixed Income 11,301.37 0.00 11,301.37 nan 7.12 8.50 4.15
CVS HEALTH CORP Industrial Fixed Income 11,300.89 0.00 11,300.89 BQ0MLB5 6.54 5.88 12.68
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 11,297.37 0.00 11,297.37 nan 7.83 8.45 2.40
TELEFONICA EMISIONES SAU Industrial Fixed Income 11,290.84 0.00 11,290.84 BF2TMG9 6.46 4.89 12.44
S&S HOLDINGS LLC 144A Industrial Fixed Income 11,288.20 0.00 11,288.20 nan 9.60 8.38 4.75
PACIFICORP Utility Fixed Income 11,284.24 0.00 11,284.24 nan 5.56 5.45 6.79
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,282.23 0.00 11,282.23 BDBGH51 5.98 4.32 1.38
NATWEST GROUP PLC Financial Institutions Fixed Income 11,278.58 0.00 11,278.58 nan 4.95 1.64 1.04
KRAFT HEINZ FOODS CO Industrial Fixed Income 11,277.76 0.00 11,277.76 nan 4.57 3.88 1.87
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,270.65 0.00 11,270.65 BPBQJG0 5.02 5.13 3.61
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,265.44 0.00 11,265.44 nan 5.92 6.95 6.37
HAROT_24-3 A3 ABS Fixed Income 11,264.23 0.00 11,264.23 nan 4.52 4.57 1.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,263.93 0.00 11,263.93 nan 5.34 2.00 6.89
STARBUCKS CORPORATION Industrial Fixed Income 11,262.58 0.00 11,262.58 BMBMD21 4.95 2.55 4.95
WALMART INC Industrial Fixed Income 11,262.53 0.00 11,262.53 nan 4.59 4.15 6.19
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 11,253.43 0.00 11,253.43 BNKJS47 5.72 2.57 4.92
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,246.65 0.00 11,246.65 BPCTJS0 6.98 5.25 12.83
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,242.05 0.00 11,242.05 nan 5.25 4.42 6.00
INTEL CORPORATION Technology Fixed Income 11,240.50 0.00 11,240.50 nan 5.46 4.15 6.03
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 11,232.69 0.00 11,232.69 BF43YT6 4.67 4.20 2.63
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,231.49 0.00 11,231.49 nan 9.24 11.50 4.52
FIESTA PURCHASER INC 144A Industrial Fixed Income 11,225.12 0.00 11,225.12 nan 6.70 7.88 4.58
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 11,223.65 0.00 11,223.65 B50WZ61 5.73 6.85 9.24
NIAGARA ENERGY SAC 144A Electric Fixed Income 11,220.41 0.00 11,220.41 nan 6.01 5.75 7.10
CONOCOPHILLIPS CO Industrial Fixed Income 11,219.89 0.00 11,219.89 nan 4.71 4.70 4.07
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 11,217.00 0.00 11,217.00 BNKJ698 6.79 7.18 0.01
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,210.92 0.00 11,210.92 BJDQJW2 4.67 3.45 3.62
GNMA2 30YR MBS Pass-Through Fixed Income 11,210.14 0.00 11,210.14 nan 5.12 3.00 5.94
WILLIAMS COMPANIES INC Industrial Fixed Income 11,209.59 0.00 11,209.59 B3RZKK8 6.10 6.30 9.61
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,202.97 0.00 11,202.97 nan 5.60 5.13 4.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,187.09 0.00 11,187.09 nan 4.98 4.97 3.72
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,185.21 0.00 11,185.21 nan 5.97 4.35 12.82
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,184.17 0.00 11,184.17 BNYC1N2 5.45 2.62 1.27
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,181.98 0.00 11,181.98 nan 5.52 2.68 5.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,180.42 0.00 11,180.42 nan 5.39 4.50 6.34
CABLE ONE INC 144A Industrial Fixed Income 11,177.07 0.00 11,177.07 nan 8.69 4.00 4.60
MASTERCARD INC Technology Fixed Income 11,175.91 0.00 11,175.91 nan 4.74 4.35 5.64
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 11,170.65 0.00 11,170.65 nan 4.58 5.00 1.99
NVIDIA CORPORATION Technology Fixed Income 11,167.65 0.00 11,167.65 BNK9MH8 4.46 2.00 5.56
BROADCOM INC 144A Technology Fixed Income 11,165.95 0.00 11,165.95 BNDB2F9 5.10 4.15 5.89
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11,164.19 0.00 11,164.19 BN0XP59 5.69 2.85 15.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,163.04 0.00 11,163.04 nan 5.34 6.47 6.53
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,160.24 0.00 11,160.24 nan 4.67 2.65 4.58
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 11,159.86 0.00 11,159.86 nan 21.99 4.13 1.94
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,156.90 0.00 11,156.90 nan 4.99 5.09 4.09
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 11,153.97 0.00 11,153.97 nan 8.16 8.00 5.79
PILGRIMS PRIDE CORP Industrial Fixed Income 11,153.60 0.00 11,153.60 nan 5.78 6.88 6.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,153.18 0.00 11,153.18 nan 4.61 2.50 2.13
LOWES COMPANIES INC Industrial Fixed Income 11,151.49 0.00 11,151.49 BMGCHJ1 6.15 4.25 14.03
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,149.60 0.00 11,149.60 BJ2KDV2 6.24 5.00 12.66
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,147.96 0.00 11,147.96 nan 8.85 9.13 3.88
SEMPRA Utility Fixed Income 11,147.13 0.00 11,147.13 nan 7.09 6.40 6.87
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11,146.52 0.00 11,146.52 BFXTLQ1 7.49 6.38 11.28
BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,142.77 0.00 11,142.77 nan 4.52 5.30 1.00
COCA-COLA CO Industrial Fixed Income 11,140.70 0.00 11,140.70 nan 4.06 1.45 1.97
BNP PARIBAS SA 144A Financial Institutions Fixed Income 11,139.88 0.00 11,139.88 BYVL6P6 5.07 4.63 1.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,139.14 0.00 11,139.14 nan 5.31 2.00 6.88
HILCORP ENERGY I LP 144A Industrial Fixed Income 11,136.45 0.00 11,136.45 nan 8.40 8.38 5.96
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,131.79 0.00 11,131.79 nan 4.43 2.45 1.73
JOHNSON & JOHNSON Industrial Fixed Income 11,129.15 0.00 11,129.15 BFN2R40 4.14 2.90 2.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,125.56 0.00 11,125.56 nan 5.37 2.00 6.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,124.44 0.00 11,124.44 BQ0MSS1 4.05 3.88 2.65
ELEVANCE HEALTH INC Insurance Fixed Income 11,123.28 0.00 11,123.28 BFMC2M4 6.12 4.38 12.74
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 11,123.26 0.00 11,123.26 BN6KXM7 9.22 6.13 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,117.54 0.00 11,117.54 nan 5.49 5.00 6.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,113.62 0.00 11,113.62 nan 5.31 4.00 6.46
PROCTER & GAMBLE CO Industrial Fixed Income 11,111.91 0.00 11,111.91 nan 4.35 1.20 5.17
ASTRAZENECA PLC Industrial Fixed Income 11,111.41 0.00 11,111.41 nan 4.66 1.38 4.91
IHS HOLDING LTD/KY RegS Industrial Fixed Income 11,110.43 0.00 11,110.43 nan 8.38 7.88 3.94
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 11,108.50 0.00 11,108.50 BJH9604 5.71 3.93 3.75
LOWES COMPANIES INC Industrial Fixed Income 11,108.21 0.00 11,108.21 BH3TYV1 4.70 3.65 3.56
VAR ENERGI ASA 144A Industrial Fixed Income 11,107.73 0.00 11,107.73 nan 6.54 8.00 5.48
ALLIANZ SE 144A Insurance Fixed Income 11,107.27 0.00 11,107.27 nan 6.39 5.60 7.11
TREASURY BOND Treasury Fixed Income 11,103.67 0.00 11,103.67 BK1WFY3 5.06 2.88 15.29
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,101.47 0.00 11,101.47 BGDLVQ4 4.44 3.34 2.41
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,090.55 0.00 11,090.55 BSL6W51 5.37 4.80 11.99
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 11,089.90 0.00 11,089.90 nan 4.68 5.65 2.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,089.73 0.00 11,089.73 nan 4.71 2.00 3.61
ELI LILLY AND COMPANY Industrial Fixed Income 11,088.52 0.00 11,088.52 BQMRY08 5.73 4.88 14.12
EXPAND ENERGY CORP Industrial Fixed Income 11,087.89 0.00 11,087.89 nan 5.84 4.75 5.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,084.03 0.00 11,084.03 nan 4.07 3.13 1.97
POPULAR INC Banking Fixed Income 11,076.90 0.00 11,076.90 nan 5.89 7.25 2.51
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 11,073.51 0.00 11,073.51 BN6V4H2 6.22 4.05 3.45
BOOKING HOLDINGS INC Industrial Fixed Income 11,072.34 0.00 11,072.34 BLD7XG1 4.67 4.63 4.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,070.67 0.00 11,070.67 nan 5.72 6.00 4.52
CARRIER GLOBAL CORP Industrial Fixed Income 11,069.80 0.00 11,069.80 BNG21Z2 5.81 3.58 14.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,061.98 0.00 11,061.98 BP9SD44 5.83 3.10 15.09
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 11,059.88 0.00 11,059.88 BN4CF30 10.53 8.38 4.12
JOHNSON & JOHNSON Industrial Fixed Income 11,054.85 0.00 11,054.85 nan 4.11 0.95 2.23
BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,053.08 0.00 11,053.08 nan 4.53 2.65 1.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,052.86 0.00 11,052.86 nan 5.48 3.00 5.93
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,050.78 0.00 11,050.78 BMYBXL4 5.96 4.55 12.95
ABSA GROUP LTD RegS Financial Institutions Fixed Income 11,045.60 0.00 11,045.60 BMBQ862 9.17 6.38 1.13
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 11,045.10 0.00 11,045.10 BFX17F8 5.10 3.00 5.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,042.89 0.00 11,042.89 nan 4.64 4.90 2.56
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,041.40 0.00 11,041.40 nan 6.48 5.25 5.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,040.99 0.00 11,040.99 BFWST10 6.08 4.25 13.02
OTEL SUKUK LIMITED RegS Agency Fixed Income 11,039.01 0.00 11,039.01 nan 5.51 5.38 4.77
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,037.34 0.00 11,037.34 nan 6.96 7.38 5.84
CITIGROUP INC Financial Institutions Fixed Income 11,037.13 0.00 11,037.13 BCRXKM7 6.26 6.67 10.57
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,036.49 0.00 11,036.49 BRRG3W2 5.94 6.25 7.10
AMAZON.COM INC Industrial Fixed Income 11,027.65 0.00 11,027.65 BM8KRQ0 5.61 2.70 17.42
MICHAELS COMPANIES INC 144A Industrial Fixed Income 11,026.65 0.00 11,026.65 nan 20.61 5.25 2.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,015.79 0.00 11,015.79 nan 5.31 2.00 6.88
CISCO SYSTEMS INC Technology Fixed Income 11,014.07 0.00 11,014.07 BD8GNP6 4.22 2.50 1.31
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,013.65 0.00 11,013.65 BP6WW19 6.06 7.95 5.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,011.27 0.00 11,011.27 nan 4.90 5.53 3.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,010.84 0.00 11,010.84 nan 5.42 4.50 6.10
VIATRIS INC Industrial Fixed Income 11,009.44 0.00 11,009.44 nan 7.14 4.00 12.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,008.64 0.00 11,008.64 nan 5.34 2.00 6.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,008.64 0.00 11,008.64 nan 5.00 2.50 7.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,008.64 0.00 11,008.64 nan 4.45 2.00 4.22
LAMAR MEDIA CORP Industrial Fixed Income 11,005.89 0.00 11,005.89 BNLXVW7 5.55 3.63 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,003.86 0.00 11,003.86 nan 5.25 4.00 5.59
INTEL CORPORATION Technology Fixed Income 11,001.20 0.00 11,001.20 nan 6.41 3.25 13.89
COMCAST CORPORATION Industrial Fixed Income 11,000.88 0.00 11,000.88 BF22PR0 6.06 4.00 13.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,997.82 0.00 10,997.82 BM95BD9 5.99 2.90 14.78
STAPLES INC 144A Industrial Fixed Income 10,994.43 0.00 10,994.43 nan 26.29 12.75 2.82
ELI LILLY AND COMPANY Industrial Fixed Income 10,986.14 0.00 10,986.14 nan 4.52 4.75 4.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,985.11 0.00 10,985.11 BK93J80 4.77 1.50 5.00
ING GROEP NV Financial Institutions Fixed Income 10,983.07 0.00 10,983.07 BYV8RJ8 4.64 3.95 1.78
TIME WARNER CABLE LLC Industrial Fixed Income 10,977.37 0.00 10,977.37 B66BW80 6.98 5.88 9.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,975.61 0.00 10,975.61 nan 4.76 5.30 4.12
SOUTHERN COMPANY (THE) Utility Fixed Income 10,974.08 0.00 10,974.08 BM9VYX8 5.40 5.70 6.84
MERCK & CO INC Industrial Fixed Income 10,970.77 0.00 10,970.77 BJRL1T4 5.79 4.00 13.78
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,967.60 0.00 10,967.60 BFXPTR6 4.26 3.88 3.24
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,966.52 0.00 10,966.52 nan 4.50 6.00 2.28
PEPSICO INC Industrial Fixed Income 10,965.54 0.00 10,965.54 nan 4.69 1.95 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,963.30 0.00 10,963.30 nan 5.15 3.00 5.11
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,962.89 0.00 10,962.89 2KLTYR9 6.04 6.38 12.83
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,961.35 0.00 10,961.35 nan 5.32 5.27 4.03
US BANCORP MTN Financial Institutions Fixed Income 10,958.91 0.00 10,958.91 BD3DT65 4.47 3.15 1.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,957.73 0.00 10,957.73 nan 5.64 6.00 4.77
PEPSICO INC Industrial Fixed Income 10,952.44 0.00 10,952.44 BD31RD2 4.21 3.00 2.30
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,950.87 0.00 10,950.87 BF39VN8 6.04 4.80 12.94
ABBVIE INC Industrial Fixed Income 10,949.83 0.00 10,949.83 nan 4.43 4.65 2.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,948.99 0.00 10,948.99 nan 5.40 3.50 5.44
BOSTON PROPERTIES LP Reits Fixed Income 10,946.70 0.00 10,946.70 BM9KMK8 5.47 3.25 5.04
GRAY MEDIA INC 144A Industrial Fixed Income 10,945.74 0.00 10,945.74 BMXWF01 11.83 4.75 4.43
LOWES COMPANIES INC Industrial Fixed Income 10,944.76 0.00 10,944.76 BYWC120 6.14 4.05 13.08
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 10,942.68 0.00 10,942.68 nan 14.57 7.75 3.88
INTUIT INC Technology Fixed Income 10,939.22 0.00 10,939.22 BNNJDM7 5.82 5.50 13.84
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 10,936.15 0.00 10,936.15 nan 5.32 3.00 6.64
STANDARD CHARTERED PLC 144A Corporates Fixed Income 10,934.77 0.00 10,934.77 B1Y3Y87 6.55 7.01 8.04
UNILEVER CAPITAL CORP Industrial Fixed Income 10,929.26 0.00 10,929.26 7518926 4.71 5.90 5.92
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 10,928.95 0.00 10,928.95 nan 7.42 7.56 0.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,927.52 0.00 10,927.52 nan 5.20 4.50 5.33
ORACLE CORPORATION Technology Fixed Income 10,927.13 0.00 10,927.13 B2QR213 5.87 6.50 8.76
RINGCENTRAL INC 144A Industrial Fixed Income 10,924.62 0.00 10,924.62 nan 7.00 8.50 4.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,915.15 0.00 10,915.15 nan 6.47 6.30 12.83
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,913.97 0.00 10,913.97 nan 5.10 5.00 6.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,913.94 0.00 10,913.94 nan 4.59 4.57 1.49
TSMC ARIZONA CORP Technology Fixed Income 10,912.92 0.00 10,912.92 nan 4.89 2.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,910.81 0.00 10,910.81 nan 5.32 4.50 5.09
VODAFONE GROUP PLC Industrial Fixed Income 10,910.54 0.00 10,910.54 BKVJXB7 6.27 4.25 13.58
CVS HEALTH CORP Industrial Fixed Income 10,908.47 0.00 10,908.47 BNGF9D5 6.52 5.63 12.95
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 10,907.53 0.00 10,907.53 nan 7.52 7.75 3.34
CVS HEALTH CORP Industrial Fixed Income 10,906.02 0.00 10,906.02 nan 5.09 5.13 4.14
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,903.76 0.00 10,903.76 nan 5.65 5.75 5.22
ELI LILLY AND COMPANY Industrial Fixed Income 10,903.13 0.00 10,903.13 BSLSJY5 5.73 5.05 14.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,901.80 0.00 10,901.80 BD302X4 6.02 3.63 1.23
AMAZON.COM INC Industrial Fixed Income 10,901.15 0.00 10,901.15 nan 4.21 3.45 3.61
FORVIA SE 144A Industrial Fixed Income 10,899.70 0.00 10,899.70 nan 7.68 8.00 4.09
COMCAST CORPORATION Industrial Fixed Income 10,898.35 0.00 10,898.35 BDFFPY9 5.99 3.40 13.25
BANCO VOTORANTIM SA MTN 144A Financial Institutions Fixed Income 10,893.25 0.00 10,893.25 nan 5.70 5.88 2.62
LOWES COMPANIES INC Industrial Fixed Income 10,891.48 0.00 10,891.48 BYWPZ50 4.52 3.10 1.88
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10,890.87 0.00 10,890.87 nan 6.61 7.25 5.28
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 10,886.10 0.00 10,886.10 BMY06D4 14.19 5.50 0.02
EVERSOURCE ENERGY Utility Fixed Income 10,884.90 0.00 10,884.90 nan 4.74 5.45 2.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,883.56 0.00 10,883.56 nan 4.45 3.05 1.77
COCA-COLA CO Industrial Fixed Income 10,879.39 0.00 10,879.39 nan 4.48 1.38 5.47
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,876.44 0.00 10,876.44 BR3XVJ0 5.80 5.50 14.14
ENERGY TRANSFER LP Industrial Fixed Income 10,875.55 0.00 10,875.55 BYQ24Q1 6.65 6.13 11.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,874.92 0.00 10,874.92 nan 5.74 6.00 5.02
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,874.54 0.00 10,874.54 nan 5.16 6.49 4.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,870.10 0.00 10,870.10 nan 5.20 3.00 5.86
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,864.56 0.00 10,864.56 BP0Y3Q3 4.89 6.20 3.05
UBER TECHNOLOGIES INC Industrial Fixed Income 10,858.10 0.00 10,858.10 BQB6DJ8 6.05 5.35 13.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,853.55 0.00 10,853.55 nan 5.62 6.00 5.20
BAT CAPITAL CORP Industrial Fixed Income 10,852.19 0.00 10,852.19 nan 5.18 2.73 5.27
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,850.40 0.00 10,850.40 nan 7.12 3.13 0.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,849.68 0.00 10,849.68 nan 6.09 2.70 1.19
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,847.20 0.00 10,847.20 nan 15.72 12.00 3.78
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10,845.65 0.00 10,845.65 nan 4.69 1.45 0.95
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,844.91 0.00 10,844.91 nan 4.97 4.85 3.98
AMAZON.COM INC Industrial Fixed Income 10,842.85 0.00 10,842.85 BNVX8J3 5.63 3.25 17.14
AMGEN INC Industrial Fixed Income 10,840.23 0.00 10,840.23 BM9D0T2 4.96 2.30 5.26
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,838.38 0.00 10,838.38 nan 6.26 7.38 4.52
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,837.75 0.00 10,837.75 nan 5.15 5.00 1.79
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 10,837.17 0.00 10,837.17 nan 4.85 4.94 4.14
TELEFONICA EMISIONES SAU Industrial Fixed Income 10,833.60 0.00 10,833.60 BF04KV7 4.63 4.10 1.72
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,830.79 0.00 10,830.79 BQD01L6 5.67 6.53 2.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,826.92 0.00 10,826.92 nan 5.64 6.00 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 10,820.45 0.00 10,820.45 nan 5.38 4.00 6.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,820.28 0.00 10,820.28 nan 5.27 3.50 6.20
DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,819.83 0.00 10,819.83 B39XY20 5.67 6.40 8.73
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,819.74 0.00 10,819.74 BFPCY03 6.51 5.63 10.93
FORD MOTOR COMPANY Industrial Fixed Income 10,818.30 0.00 10,818.30 BYPL1V3 7.24 5.29 11.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,817.78 0.00 10,817.78 BS3B9Z3 4.76 3.20 1.75
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,814.89 0.00 10,814.89 nan 6.24 4.50 5.05
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,813.48 0.00 10,813.48 nan 5.12 3.50 3.04
CARRIER GLOBAL CORP Industrial Fixed Income 10,812.78 0.00 10,812.78 BMT6MR3 5.71 3.38 10.94
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,812.00 0.00 10,812.00 nan 6.09 5.80 6.71
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,811.81 0.00 10,811.81 nan 10.73 9.47 3.87
COSAN OVERSEAS LTD RegS Industrial Fixed Income 10,809.93 0.00 10,809.93 B5WJZ04 8.33 8.25 12.01
BORR IHC LIMITED 144A Corporates Fixed Income 10,800.76 0.00 10,800.76 nan 16.77 10.38 3.06
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 10,792.47 0.00 10,792.47 BDZCM61 9.16 4.50 1.64
VISA INC Technology Fixed Income 10,791.47 0.00 10,791.47 BM6KKJ6 4.14 1.90 1.86
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 10,790.87 0.00 10,790.87 BMFRBS4 11.55 3.54 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,786.75 0.00 10,786.75 nan 4.62 3.00 3.53
ALTRIA GROUP INC Industrial Fixed Income 10,782.94 0.00 10,782.94 BD91617 6.44 3.88 12.74
EXXON MOBIL CORP Industrial Fixed Income 10,780.58 0.00 10,780.58 BJP4010 5.81 3.10 14.67
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,780.53 0.00 10,780.53 BFXS0V6 4.78 3.80 2.52
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,778.49 0.00 10,778.49 BDFT2Z1 6.61 6.00 11.68
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,771.84 0.00 10,771.84 B06Y4X6 6.23 6.38 6.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,770.51 0.00 10,770.51 nan 4.78 2.00 4.61
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 10,769.46 0.00 10,769.46 nan 9.86 6.00 0.41
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,765.61 0.00 10,765.61 nan 5.48 5.55 3.62
MASTERCARD INC Technology Fixed Income 10,764.82 0.00 10,764.82 BMH9H80 5.64 3.85 14.34
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,762.64 0.00 10,762.64 BPGLSS5 4.94 5.00 3.35
AKBANK TAS RegS Financial Institutions Fixed Income 10,762.32 0.00 10,762.32 nan 8.11 7.88 4.18
BAXTER INTERNATIONAL INC Industrial Fixed Income 10,758.86 0.00 10,758.86 nan 4.78 1.92 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,758.81 0.00 10,758.81 nan 5.28 2.50 6.22
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 10,758.51 0.00 10,758.51 nan 8.28 8.50 4.22
VMWARE LLC Technology Fixed Income 10,758.27 0.00 10,758.27 nan 4.73 1.40 1.22
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,756.61 0.00 10,756.61 nan 5.52 5.44 7.35
UBS GROUP AG 144A Financial Institutions Fixed Income 10,756.09 0.00 10,756.09 BTFK4T4 5.93 5.38 11.54
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,753.54 0.00 10,753.54 nan 6.92 6.50 6.92
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,744.57 0.00 10,744.57 nan 5.07 4.63 3.84
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10,744.15 0.00 10,744.15 BF0P377 4.68 3.85 1.91
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,741.92 0.00 10,741.92 nan 4.99 5.39 1.14
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 10,741.15 0.00 10,741.15 nan 5.48 5.25 4.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,736.64 0.00 10,736.64 nan 5.30 3.50 6.42
US FOODS INC 144A Industrial Fixed Income 10,735.15 0.00 10,735.15 nan 5.93 5.75 6.25
COCA-COLA CO Industrial Fixed Income 10,734.92 0.00 10,734.92 nan 5.63 3.00 15.41
AXA SA Insurance Fixed Income 10,728.81 0.00 10,728.81 7004317 5.05 8.60 4.40
ELEVANCE HEALTH INC Insurance Fixed Income 10,727.95 0.00 10,727.95 BMXHKK1 6.18 5.13 13.51
FNMA 30YR MBS Pass-Through Fixed Income 10,727.39 0.00 10,727.39 nan 5.05 3.00 5.38
GILEAD SCIENCES INC Industrial Fixed Income 10,726.57 0.00 10,726.57 BQBBGR2 5.90 5.55 13.82
GENERAL MILLS INC Industrial Fixed Income 10,725.14 0.00 10,725.14 BGB6G88 4.58 4.20 2.71
ORACLE CORPORATION Technology Fixed Income 10,721.27 0.00 10,721.27 nan 6.43 6.13 14.20
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 10,701.78 0.00 10,701.78 nan 5.09 1.75 4.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,692.50 0.00 10,692.50 nan 5.56 6.25 6.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,690.71 0.00 10,690.71 nan 5.77 5.70 6.37
POST HOLDINGS INC 144A Industrial Fixed Income 10,689.54 0.00 10,689.54 nan 6.37 6.25 6.99
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,688.93 0.00 10,688.93 nan 6.21 5.85 1.82
CRH AMERICA FINANCE INC Industrial Fixed Income 10,688.32 0.00 10,688.32 nan 5.49 5.50 7.28
ENERGY TRANSFER LP Industrial Fixed Income 10,683.90 0.00 10,683.90 nan 5.24 6.40 4.54
UNION PACIFIC CORPORATION Transportation Fixed Income 10,679.88 0.00 10,679.88 BKDMLD2 5.82 3.25 14.60
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,679.68 0.00 10,679.68 nan 7.44 8.25 4.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,679.18 0.00 10,679.18 BDFLJN4 5.70 4.81 9.72
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 10,678.98 0.00 10,678.98 nan 7.74 8.25 4.05
STATE STREET CORP Financial Institutions Fixed Income 10,678.20 0.00 10,678.20 nan 4.46 5.27 1.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,676.99 0.00 10,676.99 nan 5.54 1.50 6.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,675.07 0.00 10,675.07 nan 5.15 5.90 6.50
ORACLE CORPORATION Technology Fixed Income 10,674.14 0.00 10,674.14 nan 4.77 6.15 3.91
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 10,671.86 0.00 10,671.86 BMVCB83 4.72 3.00 1.14
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,671.54 0.00 10,671.54 nan 4.87 2.34 1.61
WALMART INC Industrial Fixed Income 10,670.87 0.00 10,670.87 B0J45R4 4.91 5.25 7.85
INSULET CORP 144A Industrial Fixed Income 10,664.96 0.00 10,664.96 nan 5.97 6.50 6.08
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,659.94 0.00 10,659.94 nan 6.01 5.88 6.61
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 10,652.81 0.00 10,652.81 nan 5.75 7.50 6.52
APPLE INC Technology Fixed Income 10,651.33 0.00 10,651.33 BJDSXS2 5.59 2.95 15.08
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10,650.38 0.00 10,650.38 nan 5.47 2.63 5.96
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 10,649.57 0.00 10,649.57 nan 4.97 2.85 4.50
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,648.88 0.00 10,648.88 nan 4.43 5.34 3.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,646.13 0.00 10,646.13 BD49X71 5.93 3.95 13.32
TIME WARNER CABLE LLC Industrial Fixed Income 10,642.34 0.00 10,642.34 B441BS1 7.10 5.50 9.97
KINDER MORGAN INC Industrial Fixed Income 10,641.74 0.00 10,641.74 BDR5VP0 4.63 4.30 2.59
APPLE INC Technology Fixed Income 10,640.09 0.00 10,640.09 nan 4.38 1.25 4.97
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,637.09 0.00 10,637.09 nan 5.19 5.80 2.76
PETRON CORP RegS Industrial Fixed Income 10,633.77 0.00 10,633.77 nan 11.33 5.95 0.55
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 10,632.85 0.00 10,632.85 nan 28.44 7.00 2.44
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,632.30 0.00 10,632.30 BJYMJ29 6.39 5.11 3.52
LOWES COMPANIES INC Industrial Fixed Income 10,631.89 0.00 10,631.89 BN4NTQ4 4.85 1.70 5.05
HUDBAY MINERALS INC 144A Corporates Fixed Income 10,630.67 0.00 10,630.67 nan 5.98 6.13 3.39
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 10,627.46 0.00 10,627.46 BMG2X93 4.38 1.60 4.64
ABBVIE INC Industrial Fixed Income 10,626.60 0.00 10,626.60 BYP8MR7 5.35 4.30 8.34
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 10,623.34 0.00 10,623.34 BL3BQ53 5.11 3.75 4.39
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10,619.64 0.00 10,619.64 nan 6.48 7.25 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,618.15 0.00 10,618.15 nan 5.54 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,617.35 0.00 10,617.35 nan 5.64 5.50 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,617.35 0.00 10,617.35 nan 5.49 2.50 6.14
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,613.24 0.00 10,613.24 BKFH1R9 5.54 3.75 10.33
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,609.99 0.00 10,609.99 nan 5.14 3.00 6.08
CONOCOPHILLIPS CO Industrial Fixed Income 10,606.52 0.00 10,606.52 BMTYC44 6.07 5.30 13.37
US FOODS INC 144A Industrial Fixed Income 10,606.14 0.00 10,606.14 nan 6.29 7.25 5.16
BANCO SANTANDER SA Financial Institutions Fixed Income 10,598.38 0.00 10,598.38 nan 5.67 6.03 7.16
ENI SPA 144A Industrial Fixed Income 10,596.47 0.00 10,596.47 BSQLDG9 6.49 5.95 12.83
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,594.36 0.00 10,594.36 nan 5.10 4.85 6.94
KOHLS CORP Consumer Cyclical Fixed Income 10,593.87 0.00 10,593.87 BYNP065 6.27 4.25 0.17
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,593.10 0.00 10,593.10 BMD2N30 5.81 3.06 11.56
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,592.76 0.00 10,592.76 nan 4.77 5.75 4.79
EXXON MOBIL CORP Industrial Fixed Income 10,589.13 0.00 10,589.13 BJP2G49 4.20 2.44 3.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,586.40 0.00 10,586.40 nan 5.20 3.10 4.22
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,586.13 0.00 10,586.13 nan 5.57 6.15 5.37
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10,582.94 0.00 10,582.94 nan 4.77 5.52 1.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,581.56 0.00 10,581.56 nan 5.67 5.50 5.56
WELLS FARGO BANK NA Financial Institutions Fixed Income 10,579.21 0.00 10,579.21 B1PB082 5.78 5.85 8.28
HOME DEPOT INC Industrial Fixed Income 10,578.91 0.00 10,578.91 nan 4.23 5.15 1.06
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 10,578.11 0.00 10,578.11 nan 6.15 7.50 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,576.79 0.00 10,576.79 nan 4.71 2.00 3.61
WALT DISNEY CO Industrial Fixed Income 10,564.88 0.00 10,564.88 BL98SS5 5.41 4.63 10.36
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,562.38 0.00 10,562.38 BPCHD04 4.70 2.00 5.87
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,558.76 0.00 10,558.76 nan 5.17 5.02 2.01
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,556.34 0.00 10,556.34 BMDX2F8 6.99 3.85 14.40
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,555.04 0.00 10,555.04 nan 6.09 4.59 5.81
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10,552.94 0.00 10,552.94 nan 6.22 6.63 5.39
TYSON FOODS INC Industrial Fixed Income 10,548.66 0.00 10,548.66 BF0P300 4.67 3.55 1.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,543.59 0.00 10,543.59 nan 5.46 5.25 6.92
TREASURY NOTE Treasury Fixed Income 10,542.85 0.00 10,542.85 BS60BL7 4.28 4.50 5.60
SYNIT_23-A1 A ABS Fixed Income 10,542.41 0.00 10,542.41 nan 4.66 5.54 1.11
HILCORP ENERGY I LP 144A Industrial Fixed Income 10,541.58 0.00 10,541.58 nan 7.57 6.00 4.63
DP WORLD LTD 144A Owned No Guarantee Fixed Income 10,540.66 0.00 10,540.66 nan 6.32 5.63 12.32
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,538.24 0.00 10,538.24 nan 7.97 7.75 4.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,538.22 0.00 10,538.22 nan 8.10 2.91 11.95
QUEEN MERGERCO INC 144A Industrial Fixed Income 10,532.99 0.00 10,532.99 nan 6.44 6.75 5.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,531.31 0.00 10,531.31 nan 4.66 1.50 4.17
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,524.11 0.00 10,524.11 nan 4.66 1.90 2.92
CINEMARK USA INC 144A Industrial Fixed Income 10,522.78 0.00 10,522.78 nan 6.44 7.00 5.53
HOME DEPOT INC Industrial Fixed Income 10,518.47 0.00 10,518.47 nan 4.73 1.38 5.46
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,515.92 0.00 10,515.92 B57Y827 5.81 5.13 10.23
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,515.64 0.00 10,515.64 nan 6.07 6.50 4.22
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,513.62 0.00 10,513.62 nan 4.50 1.25 1.29
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 10,511.85 0.00 10,511.85 nan 6.04 6.38 4.22
WALT DISNEY CO Industrial Fixed Income 10,511.04 0.00 10,511.04 nan 5.16 6.40 7.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,509.98 0.00 10,509.98 nan 5.39 2.50 6.19
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 10,507.25 0.00 10,507.25 nan 4.80 2.30 4.59
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,505.95 0.00 10,505.95 BF189X3 4.98 3.50 2.32
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10,504.88 0.00 10,504.88 BZ0X434 7.36 5.75 11.31
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,503.81 0.00 10,503.81 nan 4.58 5.24 1.96
NTT FINANCE CORP 144A Industrial Fixed Income 10,503.67 0.00 10,503.67 nan 4.69 1.59 2.76
NXP BV Technology Fixed Income 10,501.22 0.00 10,501.22 nan 5.15 3.40 4.47
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,500.37 0.00 10,500.37 nan 5.50 5.35 6.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,497.74 0.00 10,497.74 nan 4.63 1.45 5.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,496.83 0.00 10,496.83 nan 5.42 2.00 6.49
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,492.42 0.00 10,492.42 nan 4.95 5.64 2.68
FORTREA HOLDINGS INC 144A Industrial Fixed Income 10,491.53 0.00 10,491.53 nan 11.38 7.50 3.93
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10,489.87 0.00 10,489.87 nan 7.64 8.13 5.06
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,484.98 0.00 10,484.98 nan 6.12 3.27 5.04
BAT CAPITAL CORP Industrial Fixed Income 10,484.48 0.00 10,484.48 BRJ50G0 6.52 7.08 12.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,483.73 0.00 10,483.73 nan 5.34 2.00 6.89
DUKE ENERGY CORP Utility Fixed Income 10,483.55 0.00 10,483.55 nan 5.27 4.50 6.01
SOUTHERN PERU COPPER Industrial Fixed Income 10,481.99 0.00 10,481.99 B0W5M84 5.85 7.50 7.15
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 10,480.78 0.00 10,480.78 nan 8.15 8.75 4.59
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 10,479.11 0.00 10,479.11 nan 13.26 6.50 1.18
APPLE INC Technology Fixed Income 10,478.69 0.00 10,478.69 nan 4.93 4.75 7.86
JSW STEEL LTD RegS Industrial Fixed Income 10,478.23 0.00 10,478.23 nan 6.58 3.95 1.78
J M SMUCKER CO Industrial Fixed Income 10,475.41 0.00 10,475.41 BQT1N84 6.16 6.50 12.83
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 10,474.46 0.00 10,474.46 nan 4.74 1.50 1.34
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,471.65 0.00 10,471.65 nan 5.72 2.87 5.83
RTX CORP Industrial Fixed Income 10,465.09 0.00 10,465.09 nan 4.87 6.00 4.88
BPCE SA MTN 144A Financial Institutions Fixed Income 10,457.75 0.00 10,457.75 nan 5.46 5.88 3.97
CISCO SYSTEMS INC Technology Fixed Income 10,454.44 0.00 10,454.44 nan 4.81 4.95 5.65
TASEKO MINES LTD 144A Industrial Fixed Income 10,453.94 0.00 10,453.94 nan 7.80 8.25 4.02
MERCK & CO INC Industrial Fixed Income 10,451.92 0.00 10,451.92 nan 4.59 1.45 4.79
NAVIENT CORP Financial Institutions Fixed Income 10,451.53 0.00 10,451.53 nan 7.43 9.38 4.02
TARGA RESOURCES CORP Industrial Fixed Income 10,451.51 0.00 10,451.51 nan 5.88 6.50 6.69
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 10,450.47 0.00 10,450.47 nan 8.76 5.88 1.31
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,448.73 0.00 10,448.73 B5TZB18 5.69 5.20 10.37
GNMA2 30YR Agency Fixed Rate Fixed Income 10,447.95 0.00 10,447.95 nan 5.46 4.00 5.48
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 10,444.82 0.00 10,444.82 BF4M2X3 9.24 4.50 2.39
BP CAPITAL MARKETS PLC Energy Fixed Income 10,440.24 0.00 10,440.24 BQBBHG8 6.67 6.45 6.63
UBS GROUP AG 144A Financial Institutions Fixed Income 10,432.47 0.00 10,432.47 nan 5.20 6.33 1.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,431.24 0.00 10,431.24 nan 5.20 3.00 6.01
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,427.38 0.00 10,427.38 nan 10.00 10.00 5.12
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,427.33 0.00 10,427.33 nan 5.31 6.09 6.53
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,427.18 0.00 10,427.18 nan 4.46 1.15 1.02
COMCAST CORPORATION Industrial Fixed Income 10,427.06 0.00 10,427.06 BQ0KW38 5.03 5.50 5.96
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,425.81 0.00 10,425.81 BN7B2Q6 6.88 6.70 12.31
UNION PACIFIC CORPORATION Transportation Fixed Income 10,424.52 0.00 10,424.52 nan 5.22 5.10 7.51
TREASURY NOTE Treasury Fixed Income 10,417.81 0.00 10,417.81 BSPRXT1 4.28 4.38 5.70
CVS HEALTH CORP Industrial Fixed Income 10,414.30 0.00 10,414.30 nan 5.16 1.75 4.89
INTEL CORPORATION Technology Fixed Income 10,409.69 0.00 10,409.69 nan 5.15 2.00 5.68
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,403.63 0.00 10,403.63 nan 4.61 5.16 2.42
RAKUTEN GROUP INC 144A Industrial Fixed Income 10,393.64 0.00 10,393.64 nan 8.84 8.13 3.50
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,388.28 0.00 10,388.28 nan 6.05 4.00 5.04
AKER BP ASA 144A Industrial Fixed Income 10,386.90 0.00 10,386.90 nan 6.02 6.00 6.18
BOMBARDIER INC 144A Industrial Fixed Income 10,386.34 0.00 10,386.34 B00SJF1 6.56 7.45 6.54
ATI INC Industrial Fixed Income 10,382.97 0.00 10,382.97 nan 6.10 7.25 4.28
AMGEN INC Industrial Fixed Income 10,382.89 0.00 10,382.89 nan 5.78 3.15 10.94
DUKE ENERGY CORP Utility Fixed Income 10,382.12 0.00 10,382.12 BDGM1J6 4.62 2.65 1.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,381.45 0.00 10,381.45 BDR5W68 5.60 4.38 2.54
TARGET CORPORATION Industrial Fixed Income 10,380.19 0.00 10,380.19 BPRCP19 5.84 4.80 13.96
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,379.05 0.00 10,379.05 nan 7.82 8.00 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,375.49 0.00 10,375.49 nan 4.84 4.90 5.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,373.97 0.00 10,373.97 BNYJYB2 6.14 3.74 5.63
HCA INC Industrial Fixed Income 10,372.35 0.00 10,372.35 BND8HZ5 6.30 3.50 14.22
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,368.60 0.00 10,368.60 nan 6.31 6.63 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,366.82 0.00 10,366.82 nan 4.66 1.50 4.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,365.19 0.00 10,365.19 BYMJ596 4.52 3.63 2.36
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,364.15 0.00 10,364.15 BMYC6G3 6.13 3.73 4.91
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,361.12 0.00 10,361.12 nan 5.82 3.10 5.77
MOVIDA EUROPE SA RegS Industrial Fixed Income 10,360.20 0.00 10,360.20 nan 11.18 7.85 3.21
US FOODS INC 144A Industrial Fixed Income 10,350.39 0.00 10,350.39 BMYT9D2 5.51 4.63 4.33
LOWES COMPANIES INC Industrial Fixed Income 10,349.31 0.00 10,349.31 BN4NTS6 6.13 3.00 14.93
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,346.80 0.00 10,346.80 nan 5.36 5.00 3.81
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,345.61 0.00 10,345.61 BYX1YN8 4.51 2.50 1.42
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,344.33 0.00 10,344.33 BDFXGL7 5.76 4.20 13.11
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,343.59 0.00 10,343.59 B39NQJ1 7.20 7.72 8.00
GNMA2 30YR MBS Pass-Through Fixed Income 10,342.59 0.00 10,342.59 nan 5.25 4.00 5.66
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,341.83 0.00 10,341.83 BJHNYB3 7.07 5.13 12.00
CIMPRESS PLC 144A Industrial Fixed Income 10,340.70 0.00 10,340.70 nan 8.57 7.38 5.44
APPLE INC Technology Fixed Income 10,338.47 0.00 10,338.47 BNNRD54 5.45 2.38 12.09
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,336.77 0.00 10,336.77 nan 8.66 10.50 4.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,335.94 0.00 10,335.94 nan 4.80 4.78 4.00
HOME DEPOT INC Industrial Fixed Income 10,329.14 0.00 10,329.14 BLFG827 5.85 3.63 14.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10,328.65 0.00 10,328.65 nan 5.21 3.00 5.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,328.65 0.00 10,328.65 nan 5.61 6.50 4.14
ABBVIE INC Industrial Fixed Income 10,325.94 0.00 10,325.94 nan 4.67 4.88 4.23
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,315.69 0.00 10,315.69 BNBYGS1 5.18 2.16 3.14
HOME DEPOT INC Industrial Fixed Income 10,315.56 0.00 10,315.56 nan 4.71 4.85 5.15
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,312.35 0.00 10,312.35 nan 6.21 6.38 5.59
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10,308.56 0.00 10,308.56 nan 7.68 8.00 5.70
CIGNA GROUP Industrial Fixed Income 10,306.76 0.00 10,306.76 nan 4.62 3.40 1.71
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,306.61 0.00 10,306.61 BM9F7Q4 5.76 5.27 5.76
NETFLIX INC 144A Industrial Fixed Income 10,304.85 0.00 10,304.85 nan 4.66 4.88 4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,296.14 0.00 10,296.14 BQ1KR32 5.62 3.78 5.84
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,294.76 0.00 10,294.76 nan 6.28 4.88 5.30
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 10,291.40 0.00 10,291.40 B1G8TK7 5.34 6.50 8.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,290.47 0.00 10,290.47 nan 4.61 3.00 3.10
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,289.51 0.00 10,289.51 nan 5.13 5.71 3.35
META PLATFORMS INC Industrial Fixed Income 10,286.05 0.00 10,286.05 BT3NFH0 4.59 4.55 5.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,282.54 0.00 10,282.54 nan 4.84 1.68 5.09
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 10,281.35 0.00 10,281.35 BD24YF3 4.96 5.45 2.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,280.74 0.00 10,280.74 nan 5.54 5.45 7.42
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,277.22 0.00 10,277.22 nan 6.04 5.64 15.01
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,275.10 0.00 10,275.10 2660349 5.38 5.88 6.18
CONOCOPHILLIPS CO Industrial Fixed Income 10,275.02 0.00 10,275.02 nan 6.08 5.50 13.58
SIZZLING PLATTER LLC 144A Industrial Fixed Income 10,274.96 0.00 10,274.96 nan 7.99 8.50 0.52
LI & FUNG LTD MTN RegS Industrial Fixed Income 10,274.31 0.00 10,274.31 BYNCF16 11.09 5.25 9.10
NATWEST GROUP PLC Financial Institutions Fixed Income 10,274.26 0.00 10,274.26 nan 5.17 4.96 3.74
DUPONT DE NEMOURS INC Industrial Fixed Income 10,271.34 0.00 10,271.34 BGYGSM3 5.20 5.32 9.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,271.24 0.00 10,271.24 nan 4.48 1.65 1.43
TREASURY BOND Treasury Fixed Income 10,269.71 0.00 10,269.71 BNYF3R9 4.97 2.38 12.83
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,269.30 0.00 10,269.30 nan 5.06 1.88 1.42
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,267.70 0.00 10,267.70 BGKCBF9 4.80 4.70 3.03
CONOCOPHILLIPS CO Industrial Fixed Income 10,265.37 0.00 10,265.37 nan 5.11 5.05 6.68
MPLX LP Industrial Fixed Income 10,265.20 0.00 10,265.20 BDFC186 4.74 4.13 1.70
WILLIAMS COMPANIES INC Industrial Fixed Income 10,262.05 0.00 10,262.05 nan 5.58 5.60 7.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,261.92 0.00 10,261.92 BR874K9 4.10 4.00 3.42
HOME DEPOT INC Industrial Fixed Income 10,259.93 0.00 10,259.93 B608VG8 5.71 5.95 10.20
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,256.48 0.00 10,256.48 nan 5.85 6.23 7.11
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,256.37 0.00 10,256.37 nan 6.14 6.00 13.74
GNMA2 30YR MBS Pass-Through Fixed Income 10,252.87 0.00 10,252.87 nan 5.14 3.00 6.08
GNMA2 30YR MBS Pass-Through Fixed Income 10,244.17 0.00 10,244.17 nan 5.60 6.00 3.19
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,242.43 0.00 10,242.43 nan 5.14 5.50 4.06
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,240.50 0.00 10,240.50 BF5HVP2 6.31 5.00 12.64
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,240.08 0.00 10,240.08 nan 5.72 5.13 6.17
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,234.37 0.00 10,234.37 nan 4.93 5.25 6.17
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,224.50 0.00 10,224.50 BQFM3Z8 4.06 4.00 2.47
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,224.19 0.00 10,224.19 BMXNHJ7 4.88 4.63 4.40
UNION PACIFIC CORPORATION Transportation Fixed Income 10,223.66 0.00 10,223.66 nan 5.86 5.60 13.91
BARCLAYS PLC Financial Institutions Fixed Income 10,221.33 0.00 10,221.33 nan 5.37 6.49 2.95
BARCLAYS PLC Financial Institutions Fixed Income 10,221.09 0.00 10,221.09 nan 5.46 2.89 5.70
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,219.17 0.00 10,219.17 BRXH288 4.55 4.70 4.39
VALVOLINE INC 144A Industrial Fixed Income 10,215.01 0.00 10,215.01 nan 5.95 3.63 5.25
KFW Agency Fixed Income 10,214.96 0.00 10,214.96 BRBH8D7 4.05 3.88 2.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,209.35 0.00 10,209.35 nan 5.34 2.00 6.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,208.18 0.00 10,208.18 nan 5.61 5.75 6.33
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 10,204.33 0.00 10,204.33 nan 5.93 3.40 16.44
T-MOBILE USA INC Industrial Fixed Income 10,204.20 0.00 10,204.20 nan 5.32 5.75 6.68
BOEING CO Industrial Fixed Income 10,202.85 0.00 10,202.85 nan 4.95 3.20 3.49
COMCAST CORPORATION Industrial Fixed Income 10,202.44 0.00 10,202.44 BMGQ5B1 4.70 3.40 4.41
APPLE INC Technology Fixed Income 10,199.04 0.00 10,199.04 BF8QDG1 5.62 3.75 13.84
CVS HEALTH CORP Industrial Fixed Income 10,197.44 0.00 10,197.44 nan 5.28 1.88 5.32
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,197.00 0.00 10,197.00 nan 5.17 5.35 6.18
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,195.86 0.00 10,195.86 nan 4.64 2.00 3.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,195.37 0.00 10,195.37 BFMYF65 6.39 4.34 12.67
SOLVENTUM CORP Industrial Fixed Income 10,194.77 0.00 10,194.77 nan 5.19 5.45 4.91
ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,192.30 0.00 10,192.30 nan 4.70 4.90 4.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,189.83 0.00 10,189.83 nan 5.43 5.30 7.03
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,186.66 0.00 10,186.66 nan 6.31 5.75 5.17
COMCAST CORPORATION Industrial Fixed Income 10,186.43 0.00 10,186.43 BYZ2HJ6 4.42 3.30 1.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,183.53 0.00 10,183.53 nan 5.26 4.99 7.06
UBER TECHNOLOGIES INC Industrial Fixed Income 10,179.31 0.00 10,179.31 nan 4.72 4.30 4.12
AMEREN ILLINOIS COMPANY Utility Fixed Income 10,173.81 0.00 10,173.81 nan 5.19 4.95 6.41
CLEAN HARBORS INC 144A Industrial Fixed Income 10,172.73 0.00 10,172.73 nan 5.91 6.38 4.67
CITIGROUP INC Financial Institutions Fixed Income 10,172.60 0.00 10,172.60 B7N9B65 5.88 5.88 10.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,169.10 0.00 10,169.10 nan 5.28 2.68 4.67
COMCAST CORPORATION Industrial Fixed Income 10,168.05 0.00 10,168.05 BFY1N04 5.64 3.90 9.56
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,168.02 0.00 10,168.02 nan 6.00 6.40 5.89
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,159.01 0.00 10,159.01 BKVKRS5 5.95 3.84 14.39
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 10,158.87 0.00 10,158.87 nan 5.65 5.88 6.48
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,152.39 0.00 10,152.39 BP6T4Q9 5.61 4.88 4.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,152.09 0.00 10,152.09 nan 5.34 4.00 5.66
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,150.29 0.00 10,150.29 B80LG33 6.30 6.00 7.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,149.71 0.00 10,149.71 nan 5.00 2.50 7.78
BAYTEX ENERGY CORP 144A Industrial Fixed Income 10,144.09 0.00 10,144.09 nan 9.42 7.38 5.10
TREASURY BOND Treasury Fixed Income 10,143.47 0.00 10,143.47 BMCXZ94 4.92 2.25 12.43
HOME DEPOT INC Industrial Fixed Income 10,138.94 0.00 10,138.94 BK8TZG9 5.84 3.35 14.67
MURPHY OIL USA INC 144A Industrial Fixed Income 10,138.45 0.00 10,138.45 nan 5.80 3.75 5.00
GEORGIA POWER COMPANY Utility Fixed Income 10,137.90 0.00 10,137.90 nan 5.18 4.95 6.37
CRH SMW FINANCE DAC Industrial Fixed Income 10,136.47 0.00 10,136.47 nan 4.92 5.13 4.03
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,134.23 0.00 10,134.23 B8DHVZ5 6.81 7.20 7.50
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 10,132.77 0.00 10,132.77 BNYCHT0 6.44 4.39 12.12
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,128.93 0.00 10,128.93 nan 4.84 5.25 4.57
ENI SPA 144A Industrial Fixed Income 10,128.30 0.00 10,128.30 BSQM7X7 5.75 5.50 6.82
KINDER MORGAN INC Industrial Fixed Income 10,127.49 0.00 10,127.49 nan 5.56 5.40 6.76
ELEVANCE HEALTH INC Insurance Fixed Income 10,124.48 0.00 10,124.48 nan 5.46 5.38 6.95
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 10,123.23 0.00 10,123.23 nan 5.94 4.80 15.18
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,122.83 0.00 10,122.83 BMHY6S8 5.86 4.13 4.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,121.51 0.00 10,121.51 nan 5.32 4.00 6.19
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,116.94 0.00 10,116.94 nan 5.71 3.02 5.63
ACCENTURE CAPITAL INC Technology Fixed Income 10,115.47 0.00 10,115.47 nan 4.70 4.25 5.50
MICRON TECHNOLOGY INC Technology Fixed Income 10,112.21 0.00 10,112.21 nan 5.80 5.80 7.19
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,112.21 0.00 10,112.21 BMG8DB3 5.85 2.85 11.90
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 10,112.19 0.00 10,112.19 BRF20M1 7.14 5.88 6.63
ELI LILLY AND COMPANY Industrial Fixed Income 10,111.04 0.00 10,111.04 nan 5.71 5.50 14.13
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,109.45 0.00 10,109.45 BJVP299 4.66 3.90 2.75
TSMC GLOBAL LTD 144A Technology Fixed Income 10,108.15 0.00 10,108.15 nan 4.83 1.38 5.05
BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,106.49 0.00 10,106.49 BMDWBR0 5.28 1.90 2.27
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 10,104.33 0.00 10,104.33 nan 4.82 4.75 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 10,101.99 0.00 10,101.99 nan 4.96 4.50 4.49
SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,092.33 0.00 10,092.33 nan 5.86 3.65 5.21
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,092.06 0.00 10,092.06 nan 4.95 6.15 1.41
KENNEDY-WILSON INC Financial Institutions Fixed Income 10,091.78 0.00 10,091.78 BMVHFK8 7.63 5.00 4.81
GENERAL MOTORS CO Industrial Fixed Income 10,091.35 0.00 10,091.35 BYXXXG0 6.29 6.60 7.67
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,088.69 0.00 10,088.69 BP0WLH4 5.67 2.89 5.33
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,086.77 0.00 10,086.77 nan 6.63 6.70 5.89
FIRSTCASH INC 144A Financial Institutions Fixed Income 10,086.77 0.00 10,086.77 nan 6.45 6.88 5.32
ORIX CORPORATION Financial Other Fixed Income 10,085.85 0.00 10,085.85 nan 4.80 5.00 2.16
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,084.22 0.00 10,084.22 nan 9.55 12.25 3.93
ELI LILLY AND COMPANY Industrial Fixed Income 10,082.43 0.00 10,082.43 nan 5.83 5.60 15.28
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,073.96 0.00 10,073.96 nan 4.83 4.80 3.76
STONEMOR INC 144A Industrial Fixed Income 10,072.42 0.00 10,072.42 nan 11.42 8.50 3.12
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 10,070.86 0.00 10,070.86 nan 5.60 5.40 7.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,069.42 0.00 10,069.42 B39GHK8 5.99 6.80 8.51
GNMA2 30YR Agency Fixed Rate Fixed Income 10,066.20 0.00 10,066.20 nan 5.34 3.50 5.68
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,064.67 0.00 10,064.67 BSHZYC3 5.86 4.25 12.34
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,061.07 0.00 10,061.07 BG0PVG9 6.23 4.08 12.91
EOG RESOURCES INC Industrial Fixed Income 10,057.65 0.00 10,057.65 nan 6.02 5.65 13.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,056.65 0.00 10,056.65 nan 5.26 4.00 5.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,055.25 0.00 10,055.25 nan 5.30 2.50 6.53
CHART INDUSTRIES INC 144A Industrial Fixed Income 10,054.34 0.00 10,054.34 nan 7.92 9.50 4.23
MICRON TECHNOLOGY INC Technology Fixed Income 10,054.10 0.00 10,054.10 nan 5.33 5.30 4.76
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10,053.57 0.00 10,053.57 nan 5.31 5.75 6.10
EQUINOR ASA Owned No Guarantee Fixed Income 10,050.66 0.00 10,050.66 nan 4.59 3.13 4.45
COMCAST CORPORATION Industrial Fixed Income 10,050.25 0.00 10,050.25 nan 6.03 5.65 13.44
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,046.81 0.00 10,046.81 nan 4.97 2.75 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,045.29 0.00 10,045.29 BFY1ZL9 6.06 4.25 13.07
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,041.82 0.00 10,041.82 nan 5.13 5.35 2.15
METLIFE INC Insurance Fixed Income 10,039.92 0.00 10,039.92 nan 5.13 5.38 6.46
CVS HEALTH CORP Industrial Fixed Income 10,034.43 0.00 10,034.43 nan 5.23 5.55 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,033.00 0.00 10,033.00 nan 5.43 5.41 6.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,032.64 0.00 10,032.64 BSSHCL3 6.17 5.50 14.89
CNX RESOURCES CORP 144A Industrial Fixed Income 10,030.99 0.00 10,030.99 nan 6.86 7.38 4.49
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,027.95 0.00 10,027.95 BDCL4P4 4.89 3.44 2.54
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10,027.20 0.00 10,027.20 nan 6.21 7.00 4.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,024.94 0.00 10,024.94 nan 5.61 3.13 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,023.25 0.00 10,023.25 nan 5.42 4.50 6.10
EMBARQ LLC Industrial Fixed Income 10,022.68 0.00 10,022.68 B156W36 20.95 8.00 4.75
STATE STREET CORP (FXD) Financial Institutions Fixed Income 10,018.32 0.00 10,018.32 nan 4.35 4.33 2.29
BROADCOM INC Technology Fixed Income 10,011.44 0.00 10,011.44 nan 4.46 5.05 2.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,010.96 0.00 10,010.96 nan 4.81 5.55 4.61
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 10,009.83 0.00 10,009.83 2MZ92T7 10.79 11.00 0.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,008.94 0.00 10,008.94 nan 5.00 2.50 7.78
FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,007.13 0.00 10,007.13 nan 5.29 6.34 2.83
DOLLAR TREE INC Industrial Fixed Income 10,006.79 0.00 10,006.79 BFY8ZY3 5.03 4.20 2.73
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,005.76 0.00 10,005.76 nan 6.08 6.30 9.00
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,000.36 0.00 10,000.36 nan 6.52 5.25 4.99
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,999.88 0.00 9,999.88 nan 6.51 7.38 5.11
UNILEVER CAPITAL CORP Industrial Fixed Income 9,998.43 0.00 9,998.43 BFMXK01 4.27 3.50 2.67
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,996.80 0.00 9,996.80 nan 5.67 3.60 4.49
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,994.26 0.00 9,994.26 BQS6QG9 5.96 5.38 13.63
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 9,992.15 0.00 9,992.15 nan 6.20 5.38 5.61
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,990.83 0.00 9,990.83 nan 5.53 6.45 2.37
ARCELORMITTAL SA Industrial Fixed Income 9,987.90 0.00 9,987.90 nan 5.07 6.55 2.26
COMMSCOPE LLC 144A Industrial Fixed Income 9,987.82 0.00 9,987.82 nan 8.49 9.50 4.71
BOSTON PROPERTIES LP Reits Fixed Income 9,987.36 0.00 9,987.36 nan 5.81 2.55 6.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,987.33 0.00 9,987.33 nan 4.56 2.50 3.86
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,981.79 0.00 9,981.79 BDFC7T9 4.74 3.75 1.73
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,980.28 0.00 9,980.28 BH420W2 5.22 5.05 3.46
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 9,978.66 0.00 9,978.66 nan 13.40 6.00 4.44
PFIZER INC Industrial Fixed Income 9,978.05 0.00 9,978.05 BZ3FFH8 5.90 4.13 12.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,977.59 0.00 9,977.59 nan 4.72 4.00 4.69
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,974.53 0.00 9,974.53 nan 5.79 6.25 6.45
INTEL CORPORATION Technology Fixed Income 9,974.50 0.00 9,974.50 BMX7HC2 6.58 5.90 13.87
APPLE INC Technology Fixed Income 9,974.02 0.00 9,974.02 BYN2GG8 4.82 4.50 8.34
SK HYNIX INC 144A Technology Fixed Income 9,971.68 0.00 9,971.68 BMTVZ24 5.28 2.38 5.14
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,970.07 0.00 9,970.07 nan 4.41 4.24 2.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,968.90 0.00 9,968.90 BYRLSF4 5.99 4.52 13.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,968.55 0.00 9,968.55 nan 5.29 2.50 6.27
COMCAST CORPORATION Industrial Fixed Income 9,962.95 0.00 9,962.95 nan 5.18 4.80 6.40
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,962.33 0.00 9,962.33 BPP33C1 4.80 4.85 4.12
US BANCORP MTN Financial Institutions Fixed Income 9,962.26 0.00 9,962.26 nan 5.59 2.49 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,958.84 0.00 9,958.84 nan 5.49 5.00 7.06
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,956.29 0.00 9,956.29 BDCBVP3 5.66 4.00 12.67
NEWELL BRANDS INC Industrial Fixed Income 9,951.87 0.00 9,951.87 BD3J3M7 8.67 7.00 9.89
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,950.71 0.00 9,950.71 BDD91Y5 5.63 4.00 2.42
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,949.69 0.00 9,949.69 BQWNK64 5.90 6.05 6.61
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,949.58 0.00 9,949.58 nan 4.42 5.54 3.09
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,948.39 0.00 9,948.39 BFMNF40 5.98 4.75 12.92
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,947.94 0.00 9,947.94 nan 5.69 5.75 4.76
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,947.57 0.00 9,947.57 BMZ6D52 7.50 4.95 4.35
JOHNSON & JOHNSON Industrial Fixed Income 9,947.38 0.00 9,947.38 nan 4.31 4.80 3.58
US BANCORP MTN Financial Institutions Fixed Income 9,947.23 0.00 9,947.23 nan 4.86 2.21 1.63
INTEL CORPORATION Technology Fixed Income 9,944.70 0.00 9,944.70 nan 5.04 3.90 4.34
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,942.60 0.00 9,942.60 BQ5HTL1 6.01 5.38 5.37
APPLE INC Technology Fixed Income 9,942.02 0.00 9,942.02 BDT5NQ3 4.11 3.00 1.99
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,941.79 0.00 9,941.79 nan 6.48 7.75 12.31
STUDIO CITY CO LTD 144A Industrial Fixed Income 9,939.21 0.00 9,939.21 nan 7.22 7.00 1.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,938.50 0.00 9,938.50 nan 4.56 2.50 2.14
COCA-COLA CO Industrial Fixed Income 9,934.61 0.00 9,934.61 nan 5.71 5.30 14.31
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9,928.35 0.00 9,928.35 nan 8.86 8.75 4.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,927.75 0.00 9,927.75 BLSP4R8 5.72 4.85 11.63
IAMGOLD CORP 144A Corporates Fixed Income 9,927.11 0.00 9,927.11 nan 6.21 5.75 3.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,926.23 0.00 9,926.23 nan 5.73 5.60 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,926.00 0.00 9,926.00 nan 5.76 6.00 4.66
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,925.98 0.00 9,925.98 nan 5.72 5.78 6.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,925.43 0.00 9,925.43 nan 5.35 4.00 5.87
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 9,924.20 0.00 9,924.20 BYX48Q8 6.16 6.60 0.37
MEITUAN 144A Consumer Cyclical Fixed Income 9,921.64 0.00 9,921.64 nan 5.05 3.05 4.91
PARKLAND CORP 144A Industrial Fixed Income 9,920.47 0.00 9,920.47 nan 6.49 6.63 5.61
WALMART INC Industrial Fixed Income 9,917.17 0.00 9,917.17 BFYK679 4.12 3.70 2.87
WEX INC 144A Industrial Fixed Income 9,916.14 0.00 9,916.14 nan 6.83 6.50 5.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,911.11 0.00 9,911.11 nan 5.44 2.00 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,911.11 0.00 9,911.11 nan 5.39 5.00 6.27
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,909.62 0.00 9,909.62 nan 5.08 5.87 2.54
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,906.34 0.00 9,906.34 nan 4.88 4.50 3.54
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,905.48 0.00 9,905.48 nan 6.73 7.88 4.33
FORESTAR GROUP INC 144A Industrial Fixed Income 9,905.03 0.00 9,905.03 nan 6.74 6.50 5.98
MOLSON COORS BREWING CO Industrial Fixed Income 9,904.39 0.00 9,904.39 B82MC25 6.07 5.00 10.91
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,903.42 0.00 9,903.42 nan 5.24 5.00 6.82
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,897.94 0.00 9,897.94 nan 5.29 5.19 6.95
GILEAD SCIENCES INC Industrial Fixed Income 9,897.32 0.00 9,897.32 nan 5.15 5.25 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,896.80 0.00 9,896.80 nan 5.78 6.00 4.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,890.62 0.00 9,890.62 BRXNDQ1 4.66 3.65 1.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,889.64 0.00 9,889.64 nan 5.41 2.00 6.69
NATWEST GROUP PLC Financial Institutions Fixed Income 9,888.66 0.00 9,888.66 nan 5.18 5.81 2.98
ACCENTURE CAPITAL INC Technology Fixed Income 9,885.92 0.00 9,885.92 nan 4.48 4.05 3.96
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,880.09 0.00 9,880.09 BJT1608 5.99 5.10 11.73
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,874.78 0.00 9,874.78 nan 4.60 5.20 2.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,874.29 0.00 9,874.29 nan 5.45 5.63 7.27
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 9,871.13 0.00 9,871.13 nan 4.85 5.09 2.30
HCA INC Industrial Fixed Income 9,871.12 0.00 9,871.12 BQPF7Y4 6.45 5.90 12.78
BANCO SANTANDER SA Financial Institutions Fixed Income 9,870.56 0.00 9,870.56 nan 5.12 5.54 3.39
ELEVANCE HEALTH INC Insurance Fixed Income 9,868.55 0.00 9,868.55 BSWYK61 6.16 5.65 13.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,867.82 0.00 9,867.82 nan 4.51 1.20 1.02
DTE ENERGY COMPANY Utility Fixed Income 9,866.76 0.00 9,866.76 nan 4.67 4.95 1.97
EDISON INTERNATIONAL Utility Fixed Income 9,864.82 0.00 9,864.82 BPH14N1 8.24 8.13 2.46
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9,862.10 0.00 9,862.10 nan 7.36 4.88 5.24
STATION CASINOS LLC 144A Industrial Fixed Income 9,858.77 0.00 9,858.77 nan 6.46 6.63 5.38
STATE STREET CORP Financial Institutions Fixed Income 9,858.16 0.00 9,858.16 nan 8.62 4.53 2.49
GENERAL MOTORS CO Industrial Fixed Income 9,856.89 0.00 9,856.89 BSKDLG7 6.77 5.20 11.39
RTX CORP Industrial Fixed Income 9,855.66 0.00 9,855.66 nan 4.63 5.75 1.41
ELI LILLY AND COMPANY Industrial Fixed Income 9,854.77 0.00 9,854.77 BQMRXZ6 4.89 4.70 6.38
MPLX LP Industrial Fixed Income 9,852.32 0.00 9,852.32 nan 5.83 5.40 7.46
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,848.95 0.00 9,848.95 B4XNLW2 5.69 5.50 9.94
HCA INC Industrial Fixed Income 9,848.67 0.00 9,848.67 nan 6.44 5.95 13.19
GNMA2 30YR MBS Pass-Through Fixed Income 9,841.71 0.00 9,841.71 BD5J4R7 5.20 4.50 5.57
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,841.47 0.00 9,841.47 nan 5.88 6.30 6.21
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 9,841.44 0.00 9,841.44 nan 4.56 4.86 2.49
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,838.93 0.00 9,838.93 nan 5.31 4.90 6.49
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,835.40 0.00 9,835.40 nan 5.24 4.85 6.90
BAT CAPITAL CORP Industrial Fixed Income 9,834.61 0.00 9,834.61 nan 5.41 5.35 5.89
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 9,832.66 0.00 9,832.66 BMSSMK3 6.25 5.13 11.23
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 9,831.69 0.00 9,831.69 nan 16.67 9.75 2.91
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,831.06 0.00 9,831.06 BS6Z6Y0 5.99 5.84 11.15
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,827.20 0.00 9,827.20 nan 4.84 5.13 3.46
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,824.27 0.00 9,824.27 nan 5.42 5.00 5.76
FHMS_K517 A2 CMBS Fixed Income 9,823.91 0.00 9,823.91 nan 4.54 5.36 3.27
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,823.43 0.00 9,823.43 nan 4.57 5.52 2.85
CSL FINANCE PLC 144A Industrial Fixed Income 9,821.39 0.00 9,821.39 nan 5.13 4.25 5.91
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,818.68 0.00 9,818.68 nan 5.02 4.84 0.16
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,815.41 0.00 9,815.41 nan 4.29 4.80 1.68
US BANCORP MTN Financial Institutions Fixed Income 9,813.10 0.00 9,813.10 BD6P612 4.27 2.38 1.15
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,812.98 0.00 9,812.98 B5KL621 5.40 7.00 9.07
NATWEST GROUP PLC Financial Institutions Fixed Income 9,811.68 0.00 9,811.68 BK94J94 5.43 4.45 3.59
TREASURY BOND Treasury Fixed Income 9,808.43 0.00 9,808.43 BMDPZG6 4.94 3.25 12.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,808.36 0.00 9,808.36 nan 5.85 5.88 6.92
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 9,807.64 0.00 9,807.64 nan 6.82 8.25 4.10
MARS INC 144A Industrial Fixed Income 9,805.23 0.00 9,805.23 nan 4.44 4.45 1.70
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,802.26 0.00 9,802.26 nan 4.71 5.40 1.56
FIBERCOP SPA 144A Industrial Fixed Income 9,800.56 0.00 9,800.56 BSMVY37 7.76 7.72 7.87
ELEVANCE HEALTH INC Insurance Fixed Income 9,795.73 0.00 9,795.73 BMH9C29 6.07 3.60 14.40
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,790.87 0.00 9,790.87 nan 6.02 5.70 13.70
WASTE MANAGEMENT INC Industrial Fixed Income 9,789.87 0.00 9,789.87 BT03N02 5.79 5.35 14.21
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,786.14 0.00 9,786.14 nan 4.52 4.85 3.40
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,785.82 0.00 9,785.82 BYWM4C1 6.37 4.95 11.91
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,783.37 0.00 9,783.37 BKVKRK7 6.99 6.60 10.90
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,780.40 0.00 9,780.40 nan 4.68 3.60 4.55
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,779.50 0.00 9,779.50 nan 5.79 6.10 5.57
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,778.88 0.00 9,778.88 nan 5.30 2.55 1.57
BANCO SANTANDER SA Financial Institutions Fixed Income 9,776.34 0.00 9,776.34 nan 4.84 6.61 3.10
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,775.77 0.00 9,775.77 BS29HY3 5.75 6.50 6.43
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,775.69 0.00 9,775.69 nan 5.48 5.45 6.38
CARDINAL HEALTH INC Industrial Fixed Income 9,774.63 0.00 9,774.63 BZ4DM92 4.56 3.41 1.96
GILEAD SCIENCES INC Industrial Fixed Income 9,773.23 0.00 9,773.23 BYND5S6 4.30 2.95 1.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,772.73 0.00 9,772.73 nan 5.30 2.50 6.53
FNMA 30YR MBS Pass-Through Fixed Income 9,772.44 0.00 9,772.44 nan 5.22 4.00 5.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,772.01 0.00 9,772.01 nan 5.26 2.50 6.73
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,769.24 0.00 9,769.24 nan 5.46 3.75 4.93
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,768.62 0.00 9,768.62 nan 5.10 4.70 6.42
REGAL REXNORD CORP Industrial Fixed Income 9,766.36 0.00 9,766.36 BNZHRY9 5.19 6.05 2.65
KEYCORP MTN Financial Institutions Fixed Income 9,762.68 0.00 9,762.68 BQBDY96 5.92 6.40 6.64
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,761.82 0.00 9,761.82 BHQ3T37 4.41 3.46 3.46
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,761.66 0.00 9,761.66 nan 5.46 6.20 6.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,760.89 0.00 9,760.89 nan 5.29 2.50 6.27
BOARDWALK PIPELINES LP Industrial Fixed Income 9,760.07 0.00 9,760.07 nan 5.82 3.60 6.18
VICI PROPERTIES LP 144A Industrial Fixed Income 9,759.55 0.00 9,759.55 BKMH5T2 5.58 4.13 4.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,758.41 0.00 9,758.41 nan 5.51 5.00 6.81
CONAGRA BRANDS INC Industrial Fixed Income 9,757.76 0.00 9,757.76 BFWN1R5 4.90 4.85 3.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,756.86 0.00 9,756.86 nan 5.14 5.10 7.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,755.89 0.00 9,755.89 nan 4.64 2.00 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,755.21 0.00 9,755.21 nan 5.31 4.00 6.46
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 9,754.93 0.00 9,754.93 nan 4.65 1.13 1.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,754.70 0.00 9,754.70 nan 5.30 5.05 6.29
PNC BANK NA Financial Institutions Fixed Income 9,754.26 0.00 9,754.26 BZ0WL74 4.74 4.05 2.93
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,750.88 0.00 9,750.88 nan 4.78 3.50 3.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,743.97 0.00 9,743.97 nan 5.23 5.63 6.54
VIATRIS INC Industrial Fixed Income 9,741.31 0.00 9,741.31 nan 7.06 3.85 10.21
JOHNSON & JOHNSON Industrial Fixed Income 9,739.12 0.00 9,739.12 BD31B74 5.06 3.55 8.63
ADOBE INC Technology Fixed Income 9,735.32 0.00 9,735.32 BJSB7N9 4.45 2.30 4.36
ELEVANCE HEALTH INC Insurance Fixed Income 9,734.88 0.00 9,734.88 BMXHKL2 5.25 4.75 6.31
PROLOGIS LP Reits Fixed Income 9,734.87 0.00 9,734.87 BMGKBT3 4.69 1.25 5.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,734.62 0.00 9,734.62 nan 6.33 6.50 8.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 9,732.12 0.00 9,732.12 nan 4.84 2.27 3.32
APPLOVIN CORP Industrial Fixed Income 9,732.11 0.00 9,732.11 nan 5.58 5.50 7.17
MICROSOFT CORPORATION Technology Fixed Income 9,730.64 0.00 9,730.64 BT3CPZ5 5.42 2.50 16.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,729.60 0.00 9,729.60 BDGKT18 6.06 4.50 12.56
TREASURY NOTE (OLD) Treasury Fixed Income 9,725.88 0.00 9,725.88 BRF3QH1 4.01 3.75 2.73
PEPSICO INC Industrial Fixed Income 9,722.57 0.00 9,722.57 nan 4.62 4.45 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,720.24 0.00 9,720.24 nan 5.26 3.00 6.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,717.59 0.00 9,717.59 BKVJXR3 5.92 3.70 14.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,715.47 0.00 9,715.47 nan 5.27 3.00 6.05
CVS HEALTH CORP Industrial Fixed Income 9,710.56 0.00 9,710.56 nan 4.95 5.40 3.52
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,709.96 0.00 9,709.96 nan 5.37 4.25 1.07
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,708.38 0.00 9,708.38 nan 7.11 6.65 6.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,707.18 0.00 9,707.18 BQ9D7Y4 5.06 5.00 7.08
PFIZER INC Industrial Fixed Income 9,706.40 0.00 9,706.40 BYZ2GC2 4.24 2.75 1.01
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,706.09 0.00 9,706.09 BF550C6 5.86 3.90 13.25
LOWES COMPANIES INC Industrial Fixed Income 9,705.85 0.00 9,705.85 nan 5.17 5.15 6.45
T-MOBILE USA INC Industrial Fixed Income 9,704.93 0.00 9,704.93 nan 5.08 2.88 5.14
GENERAL MILLS INC Industrial Fixed Income 9,704.32 0.00 9,704.32 BPK81T4 5.24 4.95 6.40
BANCO SANTANDER SA Financial Institutions Fixed Income 9,701.39 0.00 9,701.39 BD85LP9 4.94 4.38 2.69
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,701.17 0.00 9,701.17 nan 4.25 2.31 1.75
BARCLAYS PLC Financial Institutions Fixed Income 9,700.19 0.00 9,700.19 nan 5.08 5.09 2.54
MARS INC 144A Industrial Fixed Income 9,698.83 0.00 9,698.83 nan 5.10 4.75 6.50
CITIGROUP INC Financial Institutions Fixed Income 9,697.59 0.00 9,697.59 nan 6.14 5.41 7.12
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,693.67 0.00 9,693.67 nan 5.32 4.97 6.47
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,691.31 0.00 9,691.31 nan 6.17 6.38 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,689.22 0.00 9,689.22 nan 5.38 4.50 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,686.84 0.00 9,686.84 nan 5.27 3.50 6.05
EUSHI FINANCE INC Utility Fixed Income 9,685.66 0.00 9,685.66 nan -0.03 7.63 187.77
DUKE ENERGY CORP Utility Fixed Income 9,684.81 0.00 9,684.81 nan 6.50 6.45 6.90
VMWARE LLC Technology Fixed Income 9,683.21 0.00 9,683.21 BDT5HN8 4.70 3.90 2.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9,682.46 0.00 9,682.46 nan 4.60 4.40 2.21
EQUINIX INC Technology Fixed Income 9,682.31 0.00 9,682.31 nan 4.86 2.15 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,674.99 0.00 9,674.99 nan 4.56 2.88 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,674.91 0.00 9,674.91 nan 4.73 3.50 3.80
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,672.31 0.00 9,672.31 BPJK3B7 5.04 5.15 6.65
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,671.50 0.00 9,671.50 nan 5.94 6.80 5.86
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 9,668.97 0.00 9,668.97 nan 5.01 4.50 6.50
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,666.99 0.00 9,666.99 nan 5.71 5.59 7.11
TREASURY BOND Treasury Fixed Income 9,665.19 0.00 9,665.19 BZ1BP67 5.04 2.88 14.38
GLOBAL PARTNERS LP 144A Industrial Fixed Income 9,665.02 0.00 9,665.02 nan 7.71 8.25 4.96
CUMMINS INC Industrial Fixed Income 9,664.26 0.00 9,664.26 nan 5.40 5.30 7.66
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,664.22 0.00 9,664.22 BDFX7S1 4.24 3.40 1.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 9,663.68 0.00 9,663.68 nan 6.47 4.35 13.35
LOWES COMPANIES INC Industrial Fixed Income 9,663.39 0.00 9,663.39 BD0SCD1 6.14 3.70 13.01
UNITED AIRLINES INC 144A Transportation Fixed Income 9,663.14 0.00 9,663.14 nan 6.15 4.63 3.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,659.55 0.00 9,659.55 BQXQQS6 5.87 5.70 13.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,658.47 0.00 9,658.47 nan 5.22 4.55 6.31
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,657.20 0.00 9,657.20 nan 4.56 4.70 3.52
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,656.70 0.00 9,656.70 BJQHHD9 6.24 4.35 13.32
QUALCOMM INCORPORATED Technology Fixed Income 9,655.37 0.00 9,655.37 BNBTHV6 4.76 1.65 6.39
STRYKER CORPORATION Industrial Fixed Income 9,649.14 0.00 9,649.14 nan 5.31 5.20 7.46
TWILIO INC Industrial Fixed Income 9,647.13 0.00 9,647.13 nan 5.48 3.88 5.08
APPLE INC Technology Fixed Income 9,645.43 0.00 9,645.43 BKPJTD7 5.55 2.80 17.62
COMCAST CORPORATION Industrial Fixed Income 9,643.36 0.00 9,643.36 BGGFK99 6.09 4.95 14.69
NAVIENT CORP MTN Financial Institutions Fixed Income 9,641.84 0.00 9,641.84 2922061 7.81 5.63 6.20
TRINSEO LUXCO FINANCE SPV SARL 144A Industrial Fixed Income 9,640.90 0.00 9,640.90 nan 26.01 7.63 2.84
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,638.54 0.00 9,638.54 nan 4.82 5.00 4.16
MPLX LP Industrial Fixed Income 9,636.48 0.00 9,636.48 nan 5.53 4.95 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,631.96 0.00 9,631.96 nan 5.62 6.00 5.20
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 9,631.22 0.00 9,631.22 nan 10.79 9.00 3.76
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,630.28 0.00 9,630.28 nan 4.66 1.50 4.17
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,628.48 0.00 9,628.48 BMBP1C6 7.14 4.40 13.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,627.90 0.00 9,627.90 nan 5.29 2.50 6.58
XPO INC 144A Industrial Fixed Income 9,626.51 0.00 9,626.51 nan 6.32 7.13 4.74
PARAMOUNT GLOBAL Industrial Fixed Income 9,623.47 0.00 9,623.47 BCZYK22 7.45 5.85 10.29
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,622.63 0.00 9,622.63 nan 5.19 5.15 6.36
UBS GROUP AG 144A Financial Institutions Fixed Income 9,612.35 0.00 9,612.35 nan 5.17 4.75 1.88
EXPAND ENERGY CORP Industrial Fixed Income 9,611.15 0.00 9,611.15 nan 5.36 5.38 4.18
ING GROEP NV Financial Institutions Fixed Income 9,610.88 0.00 9,610.88 nan 5.69 5.53 7.46
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 9,609.59 0.00 9,609.59 nan 6.91 6.38 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,608.10 0.00 9,608.10 nan 5.62 6.00 5.20
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,607.40 0.00 9,607.40 BQH6206 5.07 5.09 6.58
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,607.20 0.00 9,607.20 B287YY8 6.07 6.20 8.56
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,605.85 0.00 9,605.85 nan 5.17 4.50 6.95
DOW CHEMICAL CO Industrial Fixed Income 9,605.39 0.00 9,605.39 B7QD380 6.47 4.38 10.98
ENCOMPASS HEALTH CORP Industrial Fixed Income 9,605.11 0.00 9,605.11 nan 5.56 4.63 5.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,604.90 0.00 9,604.90 2350640 5.03 6.13 6.11
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,598.55 0.00 9,598.55 BG0QJS0 5.24 3.90 9.99
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,597.19 0.00 9,597.19 nan 6.31 6.75 5.99
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,596.84 0.00 9,596.84 nan 4.77 4.70 2.48
FEDEX CORP Transportation Fixed Income 9,596.00 0.00 9,596.00 BYRP878 6.70 4.75 11.57
CITIGROUP INC Financial Institutions Fixed Income 9,595.04 0.00 9,595.04 BYTHPH1 5.97 4.65 12.10
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 9,591.19 0.00 9,591.19 nan 4.75 5.30 2.84
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9,588.28 0.00 9,588.28 nan 5.33 4.90 6.90
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 9,587.43 0.00 9,587.43 nan 6.53 7.38 5.03
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,586.77 0.00 9,586.77 nan 4.47 4.35 2.25
GNMA2 30YR Agency Fixed Rate Fixed Income 9,586.63 0.00 9,586.63 nan 5.10 3.00 5.66
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,585.21 0.00 9,585.21 nan 6.52 7.35 3.97
BARCLAYS PLC Financial Institutions Fixed Income 9,581.14 0.00 9,581.14 BD72SC7 4.84 4.34 2.44
PARAMOUNT GLOBAL Industrial Fixed Income 9,580.07 0.00 9,580.07 BL66P92 5.85 4.95 4.78
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,578.98 0.00 9,578.98 nan 4.98 5.10 1.13
PAYPAL HOLDINGS INC Technology Fixed Income 9,577.17 0.00 9,577.17 nan 4.97 4.40 5.85
WILLIAMS COMPANIES INC Industrial Fixed Income 9,574.43 0.00 9,574.43 nan 5.39 4.65 5.98
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,572.91 0.00 9,572.91 nan 6.51 6.14 13.14
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 9,571.71 0.00 9,571.71 BK80TG0 6.37 5.13 2.17
EXPEDIA GROUP INC Industrial Fixed Income 9,571.19 0.00 9,571.19 BLTZ2F1 5.06 3.25 4.29
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,571.18 0.00 9,571.18 nan 6.26 7.25 4.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,570.56 0.00 9,570.56 nan 5.29 2.50 6.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,569.91 0.00 9,569.91 nan 5.59 6.50 3.35
MSCI INC 144A Technology Fixed Income 9,565.08 0.00 9,565.08 nan 5.48 3.88 4.95
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 9,564.51 0.00 9,564.51 nan 5.35 5.50 7.00
EXELON CORPORATION Utility Fixed Income 9,564.14 0.00 9,564.14 BN45Q25 6.20 5.60 13.32
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,562.85 0.00 9,562.85 nan 9.21 8.88 4.96
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,562.81 0.00 9,562.81 nan 9.98 10.00 5.12
AMGEN INC Industrial Fixed Income 9,559.92 0.00 9,559.92 BKMGBM4 4.84 2.45 4.38
TARGET CORPORATION Industrial Fixed Income 9,557.62 0.00 9,557.62 BMD54D6 4.90 4.50 6.12
S&P GLOBAL INC Technology Fixed Income 9,556.73 0.00 9,556.73 nan 4.57 2.70 3.53
ING GROEP NV Financial Institutions Fixed Income 9,556.30 0.00 9,556.30 BFZYYN2 4.87 4.55 3.09
BROADCOM INC Technology Fixed Income 9,550.12 0.00 9,550.12 nan 5.06 5.20 5.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,549.27 0.00 9,549.27 nan 4.57 4.25 3.32
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,548.23 0.00 9,548.23 nan 5.09 4.93 3.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,546.47 0.00 9,546.47 nan 5.39 4.50 6.34
FIESTA PURCHASER INC 144A Industrial Fixed Income 9,546.32 0.00 9,546.32 nan 8.69 9.63 5.18
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,544.16 0.00 9,544.16 BNKDB17 5.93 5.13 13.82
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,539.56 0.00 9,539.56 nan 5.58 5.20 3.68
APPLE INC Technology Fixed Income 9,538.24 0.00 9,538.24 nan 4.52 4.30 6.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,534.83 0.00 9,534.83 nan 4.74 1.50 3.97
APPLE INC Technology Fixed Income 9,533.69 0.00 9,533.69 nan 4.67 4.50 5.94
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,532.13 0.00 9,532.13 BN927Q2 6.00 2.85 15.07
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,530.30 0.00 9,530.30 nan 4.38 5.46 2.28
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,527.65 0.00 9,527.65 BFN8NN9 4.66 4.02 2.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,526.75 0.00 9,526.75 nan 5.41 4.00 5.73
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 9,526.34 0.00 9,526.34 nan 7.11 8.50 4.68
BARCLAYS PLC Financial Institutions Fixed Income 9,525.94 0.00 9,525.94 BQC4F17 5.75 5.75 5.78
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,521.65 0.00 9,521.65 BPXW256 6.70 5.13 5.18
INTEL CORPORATION Technology Fixed Income 9,520.77 0.00 9,520.77 nan 4.70 3.75 2.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,517.41 0.00 9,517.41 nan 4.79 1.64 1.37
CSX CORP Transportation Fixed Income 9,517.03 0.00 9,517.03 nan 4.95 4.10 6.21
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,516.54 0.00 9,516.54 BMGSCX8 5.91 5.70 13.65
GNMA2 30YR MBS Pass-Through Fixed Income 9,514.76 0.00 9,514.76 nan 5.39 3.50 5.67
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 9,512.41 0.00 9,512.41 BD9MY72 4.46 3.54 2.35
ENERGY TRANSFER LP 144A Industrial Fixed Income 9,512.18 0.00 9,512.18 nan 6.44 7.38 4.55
WASTE MANAGEMENT INC Industrial Fixed Income 9,511.53 0.00 9,511.53 nan 4.88 4.15 5.90
ELEVANCE HEALTH INC Insurance Fixed Income 9,509.65 0.00 9,509.65 BF2PZ02 4.57 4.10 2.59
KNIFE RIVER CORP 144A Industrial Fixed Income 9,500.83 0.00 9,500.83 nan 6.78 7.75 4.75
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9,500.70 0.00 9,500.70 nan 6.75 6.63 5.13
AKER BP ASA 144A Industrial Fixed Income 9,499.94 0.00 9,499.94 BMBYZ21 5.78 3.10 5.40
LEVI STRAUSS & CO 144A Industrial Fixed Income 9,496.74 0.00 9,496.74 BM9FDV1 5.81 3.50 5.08
T-MOBILE USA INC Industrial Fixed Income 9,496.67 0.00 9,496.67 BN4P5S4 6.10 6.00 13.25
HALLIBURTON COMPANY Industrial Fixed Income 9,495.84 0.00 9,495.84 B63S808 6.12 7.45 9.01
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,494.22 0.00 9,494.22 nan 4.44 1.75 2.88
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 9,494.02 0.00 9,494.02 nan 5.03 4.50 7.43
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,492.41 0.00 9,492.41 nan 4.64 2.00 3.88
CAMPBELLS CO Industrial Fixed Income 9,492.32 0.00 9,492.32 nan 5.52 5.40 6.90
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,492.07 0.00 9,492.07 nan 5.18 5.00 5.86
AMGEN INC Industrial Fixed Income 9,487.58 0.00 9,487.58 nan 4.76 4.05 3.83
GLOBAL PAYMENTS INC Technology Fixed Income 9,487.15 0.00 9,487.15 BK0WRZ9 5.12 3.20 3.87
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,486.66 0.00 9,486.66 BFY34J6 4.32 3.63 3.11
CONOCOPHILLIPS CO Industrial Fixed Income 9,485.23 0.00 9,485.23 BQD1VB9 6.06 5.55 13.66
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,481.74 0.00 9,481.74 nan 6.38 5.88 6.19
METINVEST BV RegS Industrial Fixed Income 9,479.29 0.00 9,479.29 nan 14.57 7.75 3.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,479.26 0.00 9,479.26 nan 5.30 4.50 5.46
APPLE INC Technology Fixed Income 9,475.97 0.00 9,475.97 BDVPX83 5.60 4.25 13.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,474.49 0.00 9,474.49 nan 5.31 2.00 6.88
KLA CORP Technology Fixed Income 9,474.33 0.00 9,474.33 nan 4.92 4.65 5.93
PFIZER INC Industrial Fixed Income 9,474.25 0.00 9,474.25 BJJD7V2 5.91 4.00 13.71
PHINIA INC 144A Industrial Fixed Income 9,473.69 0.00 9,473.69 nan 6.68 6.63 5.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,472.10 0.00 9,472.10 nan 5.35 4.00 5.87
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 9,470.52 0.00 9,470.52 nan 6.70 6.38 5.83
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,468.77 0.00 9,468.77 nan 4.57 2.00 4.08
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,468.31 0.00 9,468.31 nan 6.21 5.97 13.29
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 9,468.27 0.00 9,468.27 nan 5.29 3.25 4.19
TARGET CORPORATION Industrial Fixed Income 9,465.61 0.00 9,465.61 nan 5.32 5.00 7.66
EXXON MOBIL CORP Industrial Fixed Income 9,465.39 0.00 9,465.39 nan 4.41 3.48 4.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,463.15 0.00 9,463.15 nan 5.51 5.35 3.99
ENEL FIN INTL 144A Utility Fixed Income 9,462.34 0.00 9,462.34 B24HD12 6.06 6.80 8.34
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,461.65 0.00 9,461.65 nan 5.44 5.45 7.67
FIBERCOP SPA 144A Industrial Fixed Income 9,461.59 0.00 9,461.59 BSMVY26 7.53 7.20 7.37
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,457.14 0.00 9,457.14 BMW2YQ1 6.83 3.50 10.84
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 9,456.53 0.00 9,456.53 BDF0WW1 6.13 5.25 0.72
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 9,450.50 0.00 9,450.50 nan 4.75 5.07 1.13
EXELON CORPORATION Utility Fixed Income 9,448.54 0.00 9,448.54 nan 6.34 6.50 7.14
S&P GLOBAL INC Technology Fixed Income 9,444.37 0.00 9,444.37 nan 4.39 2.45 1.73
UNICREDIT SPA 144A Financial Institutions Fixed Income 9,443.69 0.00 9,443.69 BNBV0Q8 5.46 3.13 5.29
CIGNA GROUP Industrial Fixed Income 9,439.47 0.00 9,439.47 BKQN6X7 6.18 3.40 14.51
Kaiser Permanente Industrial Fixed Income 9,435.29 0.00 9,435.29 BMF8YY4 5.86 2.81 11.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,432.52 0.00 9,432.52 2297781 4.44 8.00 1.81
CVS HEALTH CORP Industrial Fixed Income 9,430.39 0.00 9,430.39 BSCC010 6.50 6.05 12.80
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9,428.44 0.00 9,428.44 BP2C2M4 6.06 6.40 8.53
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,428.05 0.00 9,428.05 nan 5.75 4.69 3.50
ELEVANCE HEALTH INC Insurance Fixed Income 9,427.67 0.00 9,427.67 BNTB0H1 6.20 6.10 13.10
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,427.24 0.00 9,427.24 nan 6.63 6.90 12.19
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,426.85 0.00 9,426.85 nan 6.13 5.90 7.10
HOME DEPOT INC Industrial Fixed Income 9,424.69 0.00 9,424.69 BDD8L53 5.82 4.88 11.60
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,424.39 0.00 9,424.39 nan 4.64 2.00 3.88
PARAMOUNT GLOBAL Industrial Fixed Income 9,424.30 0.00 9,424.30 BCHWWF1 7.35 4.38 10.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,423.36 0.00 9,423.36 nan 4.92 4.95 4.27
BIOGEN INC Industrial Fixed Income 9,422.73 0.00 9,422.73 BYNPNY4 6.40 5.20 11.69
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,421.01 0.00 9,421.01 nan 5.02 2.75 5.32
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,420.31 0.00 9,420.31 nan 6.07 5.70 7.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,419.47 0.00 9,419.47 BHHK982 6.06 4.45 13.02
TSMC ARIZONA CORP Technology Fixed Income 9,418.97 0.00 9,418.97 nan 4.95 4.25 5.91
ABBVIE INC Industrial Fixed Income 9,418.91 0.00 9,418.91 BMW97K7 5.84 4.85 11.62
TREASURY NOTE Treasury Fixed Income 9,418.76 0.00 9,418.76 BSZ7PL7 4.26 4.13 5.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,417.59 0.00 9,417.59 nan 5.58 5.50 5.90
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,414.95 0.00 9,414.95 nan 6.59 6.05 4.76
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 9,413.80 0.00 9,413.80 BHKDDN1 6.82 5.13 1.88
NIKE INC Industrial Fixed Income 9,412.52 0.00 9,412.52 BLB1V27 4.58 2.85 4.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9,412.03 0.00 9,412.03 BD6NK03 6.04 3.85 13.36
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,407.67 0.00 9,407.67 nan 4.13 2.00 1.69
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,406.08 0.00 9,406.08 nan 4.94 1.63 1.12
EQUINIX INC Technology Fixed Income 9,406.06 0.00 9,406.06 BKC9V23 4.90 3.20 4.06
T-MOBILE USA INC Industrial Fixed Income 9,400.28 0.00 9,400.28 BMWDS51 4.80 2.40 3.58
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 9,398.12 0.00 9,398.12 nan 5.38 2.50 6.71
AMGEN INC Industrial Fixed Income 9,398.04 0.00 9,398.04 BDHDFG3 4.49 2.60 1.22
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 9,397.93 0.00 9,397.93 nan 4.31 4.58 1.44
AMAZON.COM INC Industrial Fixed Income 9,395.78 0.00 9,395.78 BLPP192 5.66 4.10 16.30
MASTERCARD INC Technology Fixed Income 9,394.88 0.00 9,394.88 nan 4.98 4.88 7.19
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,394.62 0.00 9,394.62 nan 5.43 2.99 5.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,394.56 0.00 9,394.56 nan 5.37 2.50 6.60
HALLIBURTON COMPANY Industrial Fixed Income 9,390.63 0.00 9,390.63 BYNR6K7 5.66 4.85 7.84
AMGEN INC Industrial Fixed Income 9,389.23 0.00 9,389.23 BMH9SK9 6.08 4.88 13.79
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,388.57 0.00 9,388.57 BDGS600 7.40 4.00 2.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,384.48 0.00 9,384.48 BRJVGH1 5.86 5.20 14.15
INTEL CORPORATION Technology Fixed Income 9,384.05 0.00 9,384.05 BDDQWX2 6.53 4.10 12.22
PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,382.74 0.00 9,382.74 nan 4.40 4.25 2.19
SK HYNIX INC 144A Technology Fixed Income 9,382.57 0.00 9,382.57 nan 5.62 6.50 5.93
DOW CHEMICAL CO Industrial Fixed Income 9,381.20 0.00 9,381.20 BQ72LX0 6.64 6.90 12.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,380.24 0.00 9,380.24 B12V461 5.90 6.45 7.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,378.68 0.00 9,378.68 BN13PD6 5.92 2.55 15.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,377.84 0.00 9,377.84 2139247 4.54 7.63 1.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,376.76 0.00 9,376.76 nan 4.85 1.23 0.99
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,374.63 0.00 9,374.63 B6XXGZ4 nan 0.00 0.00
HCA INC Industrial Fixed Income 9,373.45 0.00 9,373.45 BYXYJS7 4.84 4.50 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,372.92 0.00 9,372.92 nan 5.58 6.50 3.74
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,372.43 0.00 9,372.43 nan 5.04 4.20 7.53
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 9,364.37 0.00 9,364.37 nan 6.52 2.50 4.72
ELI LILLY AND COMPANY Industrial Fixed Income 9,360.35 0.00 9,360.35 BQMRY20 5.80 4.95 15.50
COMCAST CORPORATION Industrial Fixed Income 9,358.47 0.00 9,358.47 BKP8N09 5.97 2.45 16.13
STATE STREET CORP Financial Institutions Fixed Income 9,358.15 0.00 9,358.15 nan 5.33 5.16 6.33
ORGANON & CO 144A Industrial Fixed Income 9,356.21 0.00 9,356.21 nan 10.40 7.88 5.81
PAYPAL HOLDINGS INC Technology Fixed Income 9,353.21 0.00 9,353.21 nan 5.93 5.05 13.49
DEERE & CO Industrial Fixed Income 9,352.62 0.00 9,352.62 B87L119 5.45 3.90 11.56
COCA-COLA CO Industrial Fixed Income 9,351.37 0.00 9,351.37 nan 4.89 5.00 7.19
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,350.99 0.00 9,350.99 nan 5.16 2.61 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,350.42 0.00 9,350.42 nan 5.78 6.00 4.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,349.76 0.00 9,349.76 nan 4.47 5.02 2.28
MPLX LP Industrial Fixed Income 9,348.58 0.00 9,348.58 BF2PXS6 4.72 4.00 2.63
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 9,348.33 0.00 9,348.33 nan 4.35 4.59 1.44
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,346.16 0.00 9,346.16 nan 4.92 5.10 4.98
LOCKHEED MARTIN CORP Industrial Fixed Income 9,346.16 0.00 9,346.16 BBD6G92 5.77 4.07 11.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,343.26 0.00 9,343.26 nan 5.77 6.00 4.33
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 9,340.18 0.00 9,340.18 nan 4.81 5.93 3.27
DELL INTERNATIONAL LLC Technology Fixed Income 9,339.24 0.00 9,339.24 nan 5.74 5.50 7.47
ENERGY TRANSFER LP Industrial Fixed Income 9,334.32 0.00 9,334.32 B5L3ZK7 6.49 6.50 9.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,333.40 0.00 9,333.40 nan 4.44 1.70 1.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,328.95 0.00 9,328.95 nan 5.37 2.50 6.60
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,328.01 0.00 9,328.01 nan 4.82 4.71 1.76
BPCE SA MTN 144A Financial Institutions Fixed Income 9,325.30 0.00 9,325.30 BYZQN01 4.93 3.50 2.30
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9,324.75 0.00 9,324.75 nan 5.02 0.00 0.23
SYNOPSYS INC Technology Fixed Income 9,324.61 0.00 9,324.61 nan 6.02 5.70 13.82
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,321.20 0.00 9,321.20 nan 5.08 4.66 2.11
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,320.60 0.00 9,320.60 2863803 6.05 6.88 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,319.41 0.00 9,319.41 nan 5.31 2.00 6.88
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 9,316.51 0.00 9,316.51 nan 5.18 6.53 1.40
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 9,315.62 0.00 9,315.62 nan 5.14 5.88 2.83
MASTERCARD INC Technology Fixed Income 9,314.89 0.00 9,314.89 BHTBRZ6 4.38 2.95 3.71
TREASURY NOTE (OLD) Treasury Fixed Income 9,313.15 0.00 9,313.15 BSZCCS8 4.29 4.13 5.90
CITIGROUP INC Financial Institutions Fixed Income 9,309.36 0.00 9,309.36 nan 4.97 5.59 3.83
BARCLAYS PLC Financial Institutions Fixed Income 9,309.16 0.00 9,309.16 nan 5.25 5.67 1.70
SEAGATE HDD CAYMAN Industrial Fixed Income 9,307.41 0.00 9,307.41 BD6RKV6 6.12 5.75 7.04
CARRIER GLOBAL CORP Industrial Fixed Income 9,306.88 0.00 9,306.88 BS2FZR0 5.31 5.90 6.81
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,304.45 0.00 9,304.45 nan 4.91 2.33 1.62
JOHNSON & JOHNSON Industrial Fixed Income 9,304.31 0.00 9,304.31 BR82SP7 5.53 5.25 14.18
GNMA2 30YR MBS Pass-Through Fixed Income 9,303.79 0.00 9,303.79 nan 5.39 3.50 5.67
HCA INC Industrial Fixed Income 9,303.50 0.00 9,303.50 nan 5.44 5.50 5.55
VICI PROPERTIES LP Industrial Fixed Income 9,303.20 0.00 9,303.20 nan 4.97 4.75 2.52
AT&T INC Industrial Fixed Income 9,301.23 0.00 9,301.23 BBNC4H4 6.12 4.35 12.08
FNMA 30YR Agency Fixed Rate Fixed Income 9,300.32 0.00 9,300.32 nan 5.22 4.00 5.75
CAIXABANK SA 144A Financial Institutions Fixed Income 9,299.03 0.00 9,299.03 nan 5.79 6.04 6.79
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 9,297.06 0.00 9,297.06 nan 5.86 6.84 6.31
AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,296.32 0.00 9,296.32 nan 5.05 2.88 4.54
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,291.90 0.00 9,291.90 nan 5.01 4.97 4.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,290.74 0.00 9,290.74 nan 6.17 6.65 6.47
KINDER MORGAN INC Industrial Fixed Income 9,288.87 0.00 9,288.87 nan 4.87 5.00 3.31
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 9,288.78 0.00 9,288.78 nan 9.71 6.65 4.60
CROWN CASTLE INC Industrial Fixed Income 9,288.74 0.00 9,288.74 BMG11F2 5.37 2.25 5.14
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,288.52 0.00 9,288.52 nan 4.72 3.70 4.58
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,286.47 0.00 9,286.47 nan 6.39 5.88 3.87
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,286.38 0.00 9,286.38 nan 5.27 4.95 0.21
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,282.22 0.00 9,282.22 nan 4.47 4.65 2.06
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,281.65 0.00 9,281.65 nan 4.37 4.88 1.58
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,279.22 0.00 9,279.22 nan 12.42 8.25 4.35
BROADCOM INC Technology Fixed Income 9,276.84 0.00 9,276.84 nan 5.01 4.55 5.67
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,275.48 0.00 9,275.48 nan 5.07 4.10 14.67
NATWEST GROUP PLC Financial Institutions Fixed Income 9,275.10 0.00 9,275.10 BQMS2W9 5.61 6.02 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,274.07 0.00 9,274.07 nan 5.37 2.50 6.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,274.07 0.00 9,274.07 nan 4.89 4.50 4.02
PFIZER INC Industrial Fixed Income 9,272.94 0.00 9,272.94 BZ3FFJ0 5.28 4.00 8.83
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,270.43 0.00 9,270.43 nan 5.08 3.70 5.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,270.11 0.00 9,270.11 nan 5.81 3.55 11.68
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9,269.65 0.00 9,269.65 nan 13.12 8.75 4.54
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,268.60 0.00 9,268.60 nan 4.48 1.95 3.30
PARAMOUNT GLOBAL Industrial Fixed Income 9,267.87 0.00 9,267.87 4230375 5.89 7.88 4.21
LOWES COMPANIES INC Industrial Fixed Income 9,266.70 0.00 9,266.70 BMH1W14 4.76 4.50 4.35
JBS USA HOLDING LUX SARL Industrial Fixed Income 9,266.47 0.00 9,266.47 nan 6.52 7.25 12.24
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,265.54 0.00 9,265.54 nan 7.38 8.88 4.76
NETFLIX INC Industrial Fixed Income 9,265.52 0.00 9,265.52 BDGJMQ1 4.34 4.38 1.41
EXPEDIA GROUP INC Industrial Fixed Income 9,264.64 0.00 9,264.64 nan 5.72 5.40 7.38
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 9,262.38 0.00 9,262.38 B4VBR19 5.73 6.75 9.18
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,259.74 0.00 9,259.74 nan 5.17 2.30 5.21
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 9,259.48 0.00 9,259.48 2970208 5.20 7.13 5.56
WILLIAMS COMPANIES INC Industrial Fixed Income 9,258.03 0.00 9,258.03 nan 4.98 3.50 4.82
BANK OF MONTREAL Financial Institutions Fixed Income 9,255.86 0.00 9,255.86 BF7MKY7 5.43 3.80 2.36
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 9,255.30 0.00 9,255.30 BN6M6M4 4.99 5.50 1.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,252.94 0.00 9,252.94 nan 6.08 5.25 13.57
VICI PROPERTIES LP 144A Industrial Fixed Income 9,252.93 0.00 9,252.93 nan 5.06 4.25 1.48
APPLE INC Technology Fixed Income 9,244.87 0.00 9,244.87 BNYNTK8 5.57 4.10 16.35
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,243.08 0.00 9,243.08 BD1DDN2 5.16 3.70 2.64
DELL INTERNATIONAL LLC Technology Fixed Income 9,242.14 0.00 9,242.14 nan 5.48 5.40 6.97
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,238.92 0.00 9,238.92 BGPMBN2 5.33 4.75 3.18
DOMINION ENERGY INC (NC 10) Utility Fixed Income 9,238.02 0.00 9,238.02 BS60QC3 6.45 7.00 6.56
NEWMONT CORPORATION Industrial Fixed Income 9,236.38 0.00 9,236.38 nan 5.35 5.35 6.91
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,235.99 0.00 9,235.99 nan 5.66 5.00 6.18
ORGANON & CO 144A Industrial Fixed Income 9,235.40 0.00 9,235.40 nan 8.05 6.75 6.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,233.51 0.00 9,233.51 nan 5.38 4.50 6.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,228.67 0.00 9,228.67 B8D1HN7 6.02 4.45 11.39
MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,227.83 0.00 9,227.83 nan 32.30 7.88 2.76
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,223.55 0.00 9,223.55 BQKMPC4 5.83 5.60 13.72
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 9,222.98 0.00 9,222.98 nan 4.97 3.65 1.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,222.85 0.00 9,222.85 BFWST65 4.49 3.85 2.83
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,219.18 0.00 9,219.18 nan 10.76 7.88 4.12
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 9,217.36 0.00 9,217.36 BJJK5X1 22.82 6.25 4.38
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 9,215.74 0.00 9,215.74 B1VJP74 6.23 6.25 8.66
STATE STREET CORP Financial Institutions Fixed Income 9,215.10 0.00 9,215.10 nan 4.41 4.99 1.74
PHILLIPS 66 CO Industrial Fixed Income 9,214.46 0.00 9,214.46 nan 5.45 5.30 6.40
HCA INC Industrial Fixed Income 9,211.71 0.00 9,211.71 nan 6.41 6.20 13.12
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,210.02 0.00 9,210.02 nan 5.84 4.92 5.87
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,209.64 0.00 9,209.64 nan 5.29 2.80 1.59
DTE ENERGY COMPANY Utility Fixed Income 9,208.52 0.00 9,208.52 nan 4.86 5.10 3.39
SIMON PROPERTY GROUP LP Reits Fixed Income 9,208.25 0.00 9,208.25 BJDSY78 4.73 2.45 4.01
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,205.42 0.00 9,205.42 nan 5.18 5.05 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 9,203.36 0.00 9,203.36 nan 5.51 4.50 5.08
DEVON ENERGY CORPORATION Industrial Fixed Income 9,202.92 0.00 9,202.92 BSQNDD2 6.76 5.75 12.94
COMCAST CORPORATION Industrial Fixed Income 9,200.30 0.00 9,200.30 nan 5.72 3.25 10.83
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,199.50 0.00 9,199.50 nan 5.86 3.35 5.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,195.34 0.00 9,195.34 nan 5.45 2.00 6.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,191.59 0.00 9,191.59 nan 5.30 5.81 6.53
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,185.00 0.00 9,185.00 nan 5.10 6.13 5.99
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,183.02 0.00 9,183.02 nan 6.09 4.13 2.10
CAMPBELLS CO Industrial Fixed Income 9,182.16 0.00 9,182.16 BG1XJ24 4.60 4.15 2.63
HSBC USA INC Financial Institutions Fixed Income 9,181.78 0.00 9,181.78 nan 4.52 5.29 1.69
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,181.73 0.00 9,181.73 B1VX855 6.34 7.80 7.84
TREASURY NOTE (2OLD) Treasury Fixed Income 9,179.62 0.00 9,179.62 BTJX0S0 4.28 4.13 5.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,176.06 0.00 9,176.06 nan 5.89 3.95 14.06
HOME DEPOT INC Industrial Fixed Income 9,175.10 0.00 9,175.10 BPLZ008 5.82 4.95 13.95
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,174.00 0.00 9,174.00 BF0M7F4 4.80 3.50 2.70
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,173.86 0.00 9,173.86 nan 5.05 1.96 4.72
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,172.94 0.00 9,172.94 BNNFQD7 4.95 1.83 2.32
WALMART INC Industrial Fixed Income 9,171.67 0.00 9,171.67 nan 4.08 1.05 1.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,170.76 0.00 9,170.76 BJMSRY7 5.77 3.50 10.46
LOWES COMPANIES INC Industrial Fixed Income 9,168.99 0.00 9,168.99 BMGCHK2 6.21 4.45 15.17
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,166.23 0.00 9,166.23 nan 4.87 5.05 4.20
BPCE SA 144A Financial Institutions Fixed Income 9,165.29 0.00 9,165.29 nan 5.60 2.28 5.14
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,165.15 0.00 9,165.15 BF5HVB8 4.87 4.50 3.06
VIRIDIEN SA 144A Industrial Fixed Income 9,164.66 0.00 9,164.66 nan 10.91 10.00 4.04
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,162.84 0.00 9,162.84 nan 4.98 4.88 6.36
REGAL REXNORD CORP Industrial Fixed Income 9,162.45 0.00 9,162.45 BNZHS13 5.64 6.30 4.02
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,161.02 0.00 9,161.02 nan 5.66 6.32 6.43
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,159.97 0.00 9,159.97 nan 4.60 2.80 1.74
JOHNSON & JOHNSON Industrial Fixed Income 9,156.71 0.00 9,156.71 nan 4.41 4.70 4.22
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,156.40 0.00 9,156.40 BMF3XC0 5.88 2.77 15.49
GNMA2 30YR MBS Pass-Through Fixed Income 9,155.41 0.00 9,155.41 nan 5.30 3.50 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,148.48 0.00 9,148.48 nan 5.78 6.00 4.25
CSN RESOURCES SA RegS Industrial Fixed Income 9,148.38 0.00 9,148.38 nan 9.36 5.88 5.35
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,147.69 0.00 9,147.69 nan 5.56 5.75 3.34
KEURIG DR PEPPER INC Industrial Fixed Income 9,145.68 0.00 9,145.68 BK1VSD0 4.64 4.60 2.74
METLIFE INC Insurance Fixed Income 9,145.13 0.00 9,145.13 B0BXDC0 5.25 5.70 7.49
GNMA2 30YR MBS Pass-Through Fixed Income 9,143.82 0.00 9,143.82 nan 5.30 3.50 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 9,143.17 0.00 9,143.17 nan 5.26 3.50 5.81
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,141.99 0.00 9,141.99 nan 6.95 6.88 5.63
AMGEN INC Industrial Fixed Income 9,140.32 0.00 9,140.32 nan 5.03 3.35 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,136.56 0.00 9,136.56 nan 5.11 5.42 5.10
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,135.53 0.00 9,135.53 nan 5.17 2.25 3.42
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9,134.97 0.00 9,134.97 BRJX6P5 6.22 6.75 12.93
FNMA 30YR Agency Fixed Rate Fixed Income 9,133.30 0.00 9,133.30 nan 5.11 3.00 5.20
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,132.53 0.00 9,132.53 nan 4.86 1.98 1.52
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,132.47 0.00 9,132.47 nan 5.14 2.90 5.98
SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,131.06 0.00 9,131.06 nan 6.23 6.88 6.28
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9,128.83 0.00 9,128.83 nan 4.64 4.45 1.30
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,126.80 0.00 9,126.80 BYNWXZ6 5.20 4.42 8.04
GENERAL MOTORS CO Industrial Fixed Income 9,126.07 0.00 9,126.07 nan 5.24 6.80 2.17
AMAZON.COM INC Industrial Fixed Income 9,123.20 0.00 9,123.20 nan 4.21 1.20 1.98
UNION PACIFIC CORPORATION Transportation Fixed Income 9,119.73 0.00 9,119.73 nan 4.67 2.38 5.42
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 9,119.43 0.00 9,119.43 BMFBJD7 4.69 1.90 4.87
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,119.08 0.00 9,119.08 nan 5.67 2.63 5.72
MICRON TECHNOLOGY INC Technology Fixed Income 9,117.22 0.00 9,117.22 nan 5.20 6.75 3.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,116.60 0.00 9,116.60 nan 5.31 2.00 6.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 9,113.42 0.00 9,113.42 nan 4.85 4.93 2.52
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 9,113.38 0.00 9,113.38 nan 6.31 5.88 13.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,109.44 0.00 9,109.44 nan 5.34 2.00 6.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,109.35 0.00 9,109.35 BKPJSK7 4.76 5.72 2.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,106.12 0.00 9,106.12 nan 4.83 2.60 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 9,104.67 0.00 9,104.67 nan 5.17 2.50 6.24
AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,104.29 0.00 9,104.29 B069D01 5.58 6.38 7.23
BOSTON PROPERTIES LP Reits Fixed Income 9,104.18 0.00 9,104.18 nan 5.88 6.50 6.48
FIBERCOP SPA 144A Industrial Fixed Income 9,102.16 0.00 9,102.16 BSMVWT9 6.85 6.38 6.24
CITIGROUP INC Financial Institutions Fixed Income 9,102.03 0.00 9,102.03 BF1ZBM7 6.06 4.28 12.97
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,101.09 0.00 9,101.09 B3FD1W3 5.89 8.88 8.25
NEW HOME COMPANY INC 144A Industrial Fixed Income 9,100.94 0.00 9,100.94 nan 8.28 9.25 3.53
VICI PROPERTIES LP Industrial Fixed Income 9,096.88 0.00 9,096.88 nan 5.88 5.75 6.83
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,095.55 0.00 9,095.55 nan 4.06 1.38 2.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,094.74 0.00 9,094.74 nan 5.18 3.50 6.20
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,092.36 0.00 9,092.36 nan 5.21 5.37 2.41
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,090.49 0.00 9,090.49 nan 4.88 5.65 3.50
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,089.73 0.00 9,089.73 nan 5.08 4.45 5.83
FNMA 15YR MBS Pass-Through Fixed Income 9,088.99 0.00 9,088.99 nan 4.64 2.00 3.88
STRYKER CORPORATION Industrial Fixed Income 9,088.60 0.00 9,088.60 BMWJ138 4.80 1.95 4.69
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,088.01 0.00 9,088.01 nan 6.55 4.38 12.83
BPCE SA MTN 144A Financial Institutions Fixed Income 9,087.22 0.00 9,087.22 nan 5.89 5.75 5.72
TARGA RESOURCES CORP Industrial Fixed Income 9,082.55 0.00 9,082.55 nan 6.57 6.13 13.05
TREASURY BOND Treasury Fixed Income 9,081.29 0.00 9,081.29 BFZLQN7 5.06 3.00 15.04
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9,080.46 0.00 9,080.46 nan 7.03 4.88 5.04
BRINKS CO 144A Industrial Fixed Income 9,080.14 0.00 9,080.14 nan 6.21 6.75 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,078.01 0.00 9,078.01 nan 6.53 7.20 4.10
TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,076.24 0.00 9,076.24 nan 5.94 5.28 14.01
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,074.54 0.00 9,074.54 B3VJFD4 6.04 7.13 8.99
HOME DEPOT INC Industrial Fixed Income 9,074.13 0.00 9,074.13 BMQ5MC8 5.60 3.30 11.04
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,072.75 0.00 9,072.75 BM9L3W0 5.07 4.10 4.37
UNION PACIFIC CORPORATION Transportation Fixed Income 9,069.43 0.00 9,069.43 BNYF3J1 5.80 3.50 15.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,068.88 0.00 9,068.88 nan 5.34 2.00 6.89
STATION CASINOS LLC 144A Industrial Fixed Income 9,065.76 0.00 9,065.76 nan 6.22 4.63 5.39
CARGILL INC 144A Industrial Fixed Income 9,059.54 0.00 9,059.54 nan 4.85 2.13 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,059.34 0.00 9,059.34 nan 5.40 4.00 5.67
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,054.77 0.00 9,054.77 nan 5.34 2.61 5.49
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,054.01 0.00 9,054.01 nan 5.18 5.58 3.22
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,053.77 0.00 9,053.77 nan 5.91 6.03 6.72
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,051.36 0.00 9,051.36 nan 8.39 8.00 5.28
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,051.15 0.00 9,051.15 nan 4.58 1.38 5.02
MARATHON PETROLEUM CORP Industrial Fixed Income 9,047.46 0.00 9,047.46 nan 5.06 5.15 4.16
WILSONART LLC 144A Industrial Fixed Income 9,046.06 0.00 9,046.06 nan 12.88 11.00 4.64
WILLIAMS COMPANIES INC Industrial Fixed Income 9,043.55 0.00 9,043.55 nan 4.80 4.90 3.44
PAYPAL HOLDINGS INC Technology Fixed Income 9,042.20 0.00 9,042.20 nan 4.67 2.30 4.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9,040.82 0.00 9,040.82 BYWW692 4.37 3.63 1.82
NASDAQ INC Financial Institutions Fixed Income 9,039.91 0.00 9,039.91 nan 4.61 5.35 2.80
NEMAK SAB DE CV RegS Industrial Fixed Income 9,036.44 0.00 9,036.44 nan 7.61 3.63 5.18
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9,035.46 0.00 9,035.46 nan 5.44 5.38 5.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,034.33 0.00 9,034.33 B108F38 5.54 5.80 7.94
FISERV INC Technology Fixed Income 9,033.61 0.00 9,033.61 nan 4.94 2.65 4.57
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,032.48 0.00 9,032.48 BMF33S6 5.90 5.25 13.27
APPLIED MATERIALS INC Technology Fixed Income 9,030.86 0.00 9,030.86 BD4H0N0 4.31 3.30 1.80
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,030.29 0.00 9,030.29 nan 9.56 9.63 3.01
WW GRAINGER INC Industrial Fixed Income 9,028.92 0.00 9,028.92 BYZWY62 5.80 4.60 12.11
TREASURY NOTE Treasury Fixed Income 9,027.88 0.00 9,027.88 BMG7NX2 4.19 4.25 5.05
PFIZER INC Industrial Fixed Income 9,027.10 0.00 9,027.10 nan 4.66 1.75 5.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,023.55 0.00 9,023.55 nan 5.42 5.00 5.93
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,021.17 0.00 9,021.17 nan 5.32 4.00 5.77
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,020.91 0.00 9,020.91 nan 5.82 5.75 6.84
METLIFE INC Insurance Fixed Income 9,020.85 0.00 9,020.85 BQ0N1M9 5.83 5.25 13.89
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,019.89 0.00 9,019.89 nan 5.78 5.95 7.33
WALMART INC Industrial Fixed Income 9,019.50 0.00 9,019.50 nan 4.39 4.35 4.41
TARGA RESOURCES CORP Industrial Fixed Income 9,019.19 0.00 9,019.19 nan 5.86 5.55 7.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,019.09 0.00 9,019.09 BMC9NW1 5.62 2.88 11.74
DUKE ENERGY CORP Utility Fixed Income 9,017.78 0.00 9,017.78 BD381P3 6.25 3.75 12.92
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 9,016.82 0.00 9,016.82 nan 5.15 1.79 1.03
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,006.97 0.00 9,006.97 nan 4.95 1.65 1.13
HP INC Technology Fixed Income 9,002.11 0.00 9,002.11 nan 5.34 2.65 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 9,002.08 0.00 9,002.08 nan 5.21 3.50 5.83
HEINEKEN NV 144A Industrial Fixed Income 9,001.10 0.00 9,001.10 BF16R22 4.57 3.50 2.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,998.23 0.00 8,998.23 nan 5.26 2.50 6.73
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 8,997.50 0.00 8,997.50 nan 5.12 2.75 5.29
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 8,997.42 0.00 8,997.42 BYYXY44 5.77 3.94 12.96
T-MOBILE USA INC Industrial Fixed Income 8,995.92 0.00 8,995.92 nan 4.50 4.95 2.61
INTEL CORPORATION Technology Fixed Income 8,994.40 0.00 8,994.40 nan 4.98 5.13 4.12
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8,993.90 0.00 8,993.90 2MQJXK4 6.41 6.35 12.99
GILEAD SCIENCES INC Industrial Fixed Income 8,993.59 0.00 8,993.59 nan 5.89 5.50 13.73
DIAGEO CAPITAL PLC Industrial Fixed Income 8,991.42 0.00 8,991.42 nan 5.18 5.63 6.62
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,991.30 0.00 8,991.30 nan 4.77 5.90 1.10
BROADCOM INC Technology Fixed Income 8,990.09 0.00 8,990.09 BKXB935 4.54 4.11 3.06
ELEVANCE HEALTH INC Insurance Fixed Income 8,989.80 0.00 8,989.80 nan 4.97 2.55 5.28
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,989.11 0.00 8,989.11 BP2RDW6 7.31 7.13 11.78
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,989.06 0.00 8,989.06 nan 6.00 5.88 4.44
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,988.98 0.00 8,988.98 nan 5.04 5.22 4.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,987.63 0.00 8,987.63 nan 5.49 5.00 6.55
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,987.38 0.00 8,987.38 nan 6.00 4.13 4.53
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,987.37 0.00 8,987.37 BN7G7N3 7.06 3.95 14.06
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,987.22 0.00 8,987.22 BJZD8R9 6.29 5.00 11.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,986.37 0.00 8,986.37 BF320B8 5.92 6.55 10.77
PROCTER & GAMBLE CO Industrial Fixed Income 8,974.79 0.00 8,974.79 nan 4.41 1.95 5.49
TEXAS INSTRUMENTS INC Technology Fixed Income 8,969.05 0.00 8,969.05 nan 4.87 4.90 6.40
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,968.82 0.00 8,968.82 BKTC909 6.07 7.50 4.80
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,967.66 0.00 8,967.66 nan 6.39 5.80 5.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,966.28 0.00 8,966.28 nan 5.76 6.00 4.66
NVIDIA CORPORATION Technology Fixed Income 8,964.80 0.00 8,964.80 nan 4.18 1.55 2.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,963.15 0.00 8,963.15 BYY9WB5 5.34 4.63 7.83
UNION PACIFIC CORPORATION Transportation Fixed Income 8,962.70 0.00 8,962.70 nan 4.96 4.50 6.31
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,957.70 0.00 8,957.70 BQMRXX4 5.99 5.05 13.79
EMRLD BORROWER LP 144A Industrial Fixed Income 8,956.63 0.00 8,956.63 nan 6.31 6.75 4.90
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,955.95 0.00 8,955.95 nan 5.40 3.27 3.48
FNMA_16-M3 A2 CMBS Fixed Income 8,955.11 0.00 8,955.11 nan 4.97 2.70 1.45
ROPER TECHNOLOGIES INC Technology Fixed Income 8,955.02 0.00 8,955.02 nan 5.40 4.90 7.39
HOME DEPOT INC Industrial Fixed Income 8,953.14 0.00 8,953.14 BDGLXQ4 5.85 3.90 13.16
CROWN CASTLE INC Industrial Fixed Income 8,951.10 0.00 8,951.10 nan 4.94 5.00 2.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,950.19 0.00 8,950.19 nan 5.29 2.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,949.82 0.00 8,949.82 nan 5.52 6.50 4.34
AVALONBAY COMMUNITIES INC Reits Fixed Income 8,947.98 0.00 8,947.98 nan 4.89 2.05 6.03
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,947.50 0.00 8,947.50 nan 4.35 5.26 1.43
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,946.95 0.00 8,946.95 nan 4.77 5.26 3.48
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,946.88 0.00 8,946.88 BMDM750 6.34 3.47 13.99
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,946.15 0.00 8,946.15 BRS7X02 5.08 5.37 3.46
MICROSOFT CORPORATION Technology Fixed Income 8,945.24 0.00 8,945.24 BYV2RR8 5.27 4.45 12.89
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,943.17 0.00 8,943.17 nan 5.99 4.40 6.44
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,942.71 0.00 8,942.71 BDHTRM1 6.64 5.30 11.96
ORLEN SA 144A Industrial Fixed Income 8,941.56 0.00 8,941.56 nan 5.82 6.00 7.18
CONSTELLATION BRANDS INC Industrial Fixed Income 8,941.23 0.00 8,941.23 nan 5.10 2.25 5.61
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,938.26 0.00 8,938.26 nan 4.58 2.50 4.02
VAR ENERGI ASA 144A Industrial Fixed Income 8,937.99 0.00 8,937.99 nan 5.76 7.50 2.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,937.66 0.00 8,937.66 nan 5.37 2.50 6.60
GEORGIA POWER COMPANY Utility Fixed Income 8,934.78 0.00 8,934.78 B78K6L3 5.89 4.30 11.20
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,934.77 0.00 8,934.77 nan 4.33 4.88 2.58
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,932.25 0.00 8,932.25 BFZCSL2 5.96 3.94 13.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,930.50 0.00 8,930.50 nan 5.12 3.50 7.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,930.50 0.00 8,930.50 nan 4.69 3.00 3.48
BAT CAPITAL CORP Industrial Fixed Income 8,930.29 0.00 8,930.29 nan 5.39 4.74 5.70
DIAMONDBACK ENERGY INC Industrial Fixed Income 8,929.65 0.00 8,929.65 BMDPVL3 6.64 5.90 14.05
MICRON TECHNOLOGY INC Technology Fixed Income 8,929.38 0.00 8,929.38 nan 5.54 5.88 6.49
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,928.11 0.00 8,928.11 BD3JBT0 5.07 3.75 2.55
PROSUS NV MTN 144A Communications Fixed Income 8,925.38 0.00 8,925.38 nan 5.83 4.19 5.61
ROYAL BANK OF CANADA Banking Fixed Income 8,923.11 0.00 8,923.11 nan 6.79 6.35 6.88
COMCAST CORPORATION Industrial Fixed Income 8,922.60 0.00 8,922.60 BPYD9Q8 5.26 4.20 7.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,920.96 0.00 8,920.96 nan 5.45 5.00 6.54
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,915.82 0.00 8,915.82 nan 4.79 2.00 1.52
TOPBUILD CORP 144A Industrial Fixed Income 8,915.37 0.00 8,915.37 nan 5.87 4.13 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 8,913.80 0.00 8,913.80 nan 5.16 3.00 6.10
HORMEL FOODS CORPORATION Industrial Fixed Income 8,911.47 0.00 8,911.47 nan 4.65 1.80 4.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,911.41 0.00 8,911.41 nan 5.37 2.50 6.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,911.41 0.00 8,911.41 nan 5.32 4.50 7.13
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 8,907.88 0.00 8,907.88 nan 5.15 2.50 5.77
EMERSON ELECTRIC CO Industrial Fixed Income 8,902.74 0.00 8,902.74 nan 4.72 2.20 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,901.87 0.00 8,901.87 nan 5.34 2.00 6.89
ATHENE HOLDING LTD Insurance Fixed Income 8,900.58 0.00 8,900.58 BRXY416 6.65 6.25 12.82
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 8,896.59 0.00 8,896.59 nan 8.65 7.38 4.48
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,889.40 0.00 8,889.40 nan 4.71 2.00 3.61
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,888.48 0.00 8,888.48 nan 4.81 2.25 4.70
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,887.67 0.00 8,887.67 nan 4.51 5.00 2.25
METLIFE INC Insurance Fixed Income 8,886.97 0.00 8,886.97 BND9JW9 5.86 5.00 13.71
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8,882.78 0.00 8,882.78 nan 5.21 3.00 5.79
GEORGIA POWER COMPANY Utility Fixed Income 8,882.24 0.00 8,882.24 nan 5.28 5.25 6.94
ATKORE INC 144A Industrial Fixed Income 8,881.23 0.00 8,881.23 nan 6.14 4.25 5.09
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,879.97 0.00 8,879.97 BDDJGY0 4.88 4.55 2.96
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,876.28 0.00 8,876.28 BZ4CYQ0 4.17 2.95 1.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,873.49 0.00 8,873.49 BKH0LR6 5.80 4.90 11.72
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 8,872.94 0.00 8,872.94 nan 6.04 6.63 5.46
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,869.63 0.00 8,869.63 nan 6.60 3.63 5.20
MPLX LP Industrial Fixed Income 8,866.82 0.00 8,866.82 nan 6.55 5.95 13.13
MERCK & CO INC Industrial Fixed Income 8,866.78 0.00 8,866.78 B9D69N3 5.74 4.15 11.63
STARBUCKS CORPORATION Industrial Fixed Income 8,866.59 0.00 8,866.59 nan 5.10 3.00 5.91
EDISON INTERNATIONAL Utility Fixed Income 8,866.56 0.00 8,866.56 nan 8.28 7.88 3.20
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,865.54 0.00 8,865.54 nan 5.22 5.68 2.77
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8,863.97 0.00 8,863.97 nan 7.04 6.45 6.91
COSTAR GROUP INC 144A Technology Fixed Income 8,863.43 0.00 8,863.43 nan 5.52 2.80 4.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,860.83 0.00 8,860.83 BDR58D7 5.21 4.35 1.57
ABBVIE INC Industrial Fixed Income 8,860.10 0.00 8,860.10 nan 5.84 5.60 14.01
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,859.86 0.00 8,859.86 nan 6.40 6.50 6.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,858.56 0.00 8,858.56 nan 4.29 4.75 2.47
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,855.34 0.00 8,855.34 BYVC6Q0 4.88 3.35 1.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,854.15 0.00 8,854.15 nan 5.49 5.00 6.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,852.35 0.00 8,852.35 nan 4.34 3.90 1.94
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,852.04 0.00 8,852.04 nan 5.14 5.15 6.98
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,851.47 0.00 8,851.47 nan 4.62 2.80 1.74
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,851.07 0.00 8,851.07 nan 5.71 5.50 4.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,850.33 0.00 8,850.33 nan 5.20 3.00 6.01
ANALOG DEVICES INC Technology Fixed Income 8,849.88 0.00 8,849.88 nan 4.73 2.10 5.82
BANK OF MONTREAL Financial Institutions Fixed Income 8,844.91 0.00 8,844.91 nan 5.84 3.09 5.75
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 8,843.38 0.00 8,843.38 nan 4.92 5.38 3.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,843.35 0.00 8,843.35 nan 4.97 5.42 2.52
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,842.93 0.00 8,842.93 BDFC7W2 5.97 4.45 12.76
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,842.24 0.00 8,842.24 BMVZBL5 5.53 2.88 2.86
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,838.58 0.00 8,838.58 nan 5.28 5.35 6.66
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,834.41 0.00 8,834.41 BRRJDB0 7.06 7.38 5.30
SEMPRA Utility Fixed Income 8,833.03 0.00 8,833.03 BFWJJY6 6.16 3.80 9.41
CVS HEALTH CORP Industrial Fixed Income 8,833.01 0.00 8,833.01 nan 4.93 5.00 3.31
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,832.20 0.00 8,832.20 nan 5.37 6.61 2.95
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 8,829.24 0.00 8,829.24 nan 8.42 8.63 4.02
TARGA RESOURCES CORP Industrial Fixed Income 8,827.45 0.00 8,827.45 nan 5.03 6.15 3.33
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,827.31 0.00 8,827.31 nan 5.84 5.87 6.80
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 8,826.35 0.00 8,826.35 BMZLJ15 6.57 6.70 4.93
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,825.53 0.00 8,825.53 nan 5.32 2.47 1.58
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 8,825.06 0.00 8,825.06 nan 6.26 6.63 6.04
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,824.42 0.00 8,824.42 nan 4.74 1.88 5.81
SEALED AIR CORPORATION 144A Industrial Fixed Income 8,823.19 0.00 8,823.19 nan 6.05 6.50 5.58
PAYPAL HOLDINGS INC Technology Fixed Income 8,822.97 0.00 8,822.97 BK71LJ1 4.28 2.65 1.34
AT&T INC Industrial Fixed Income 8,822.14 0.00 8,822.14 BDCL4L0 5.60 5.25 8.56
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,820.75 0.00 8,820.75 nan 5.27 2.63 4.83
BIOGEN INC Industrial Fixed Income 8,818.27 0.00 8,818.27 nan 6.36 3.15 14.48
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,818.22 0.00 8,818.22 nan 5.86 3.13 14.81
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8,814.60 0.00 8,814.60 nan 6.40 5.50 12.86
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,814.53 0.00 8,814.53 BJ555V8 4.96 4.85 3.47
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8,810.43 0.00 8,810.43 nan 5.91 5.25 11.35
GNMA2 30YR MBS Pass-Through Fixed Income 8,810.37 0.00 8,810.37 nan 5.14 3.00 6.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,808.82 0.00 8,808.82 nan 5.44 3.00 6.03
COMCAST CORPORATION Industrial Fixed Income 8,808.13 0.00 8,808.13 nan 4.52 5.10 3.55
BANCO SANTANDER SA Financial Institutions Fixed Income 8,807.89 0.00 8,807.89 BDRXQT3 4.88 4.25 1.81
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,804.16 0.00 8,804.16 BFFFBV2 5.03 4.20 2.62
COCA-COLA CO Industrial Fixed Income 8,803.72 0.00 8,803.72 nan 4.28 2.13 4.03
NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,803.49 0.00 8,803.49 nan 14.96 8.88 4.26
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,802.74 0.00 8,802.74 B4SZ6J5 7.42 6.88 9.03
Kaiser Permanente Industrial Fixed Income 8,802.19 0.00 8,802.19 BMF0DM1 5.76 3.00 15.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,801.66 0.00 8,801.66 nan 5.22 4.00 5.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 8,799.89 0.00 8,799.89 nan 5.94 3.13 5.77
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 8,797.61 0.00 8,797.61 nan 5.80 5.41 5.83
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,797.29 0.00 8,797.29 BMFZ713 7.24 4.30 13.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,796.89 0.00 8,796.89 nan 4.64 2.00 3.88
CISCO SYSTEMS INC Technology Fixed Income 8,793.00 0.00 8,793.00 nan 4.47 4.75 4.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,788.48 0.00 8,788.48 nan 4.97 5.00 5.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,788.44 0.00 8,788.44 nan 5.23 3.00 6.01
SIMON PROPERTY GROUP LP Reits Fixed Income 8,787.52 0.00 8,787.52 nan 5.52 4.75 7.36
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,787.11 0.00 8,787.11 nan 4.71 2.00 3.61
COCA-COLA CO Industrial Fixed Income 8,784.91 0.00 8,784.91 nan 5.63 2.60 15.52
AUTODESK INC Technology Fixed Income 8,784.91 0.00 8,784.91 nan 5.01 2.40 5.87
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 8,783.34 0.00 8,783.34 nan 6.89 5.75 5.37
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,783.10 0.00 8,783.10 BWWC4X8 6.02 4.90 12.02
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,782.99 0.00 8,782.99 nan 5.18 4.35 1.91
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,781.77 0.00 8,781.77 nan 5.38 2.63 1.51
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,780.96 0.00 8,780.96 nan 4.67 1.95 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,780.19 0.00 8,780.19 nan 5.37 2.50 6.60
PFIZER INC Industrial Fixed Income 8,776.40 0.00 8,776.40 BJR2186 5.61 3.90 10.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,774.14 0.00 8,774.14 nan 4.40 2.05 1.64
META PLATFORMS INC Industrial Fixed Income 8,771.89 0.00 8,771.89 nan 4.32 4.30 3.81
GILEAD SCIENCES INC Industrial Fixed Income 8,771.29 0.00 8,771.29 nan 4.72 1.65 5.02
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,770.41 0.00 8,770.41 nan 5.65 2.70 5.37
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,770.16 0.00 8,770.16 nan 5.09 5.30 1.57
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,769.84 0.00 8,769.84 BS2FMG8 5.88 6.13 5.53
CHEVRON CORP Industrial Fixed Income 8,769.71 0.00 8,769.71 nan 4.12 2.00 1.92
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,769.47 0.00 8,769.47 BF97772 6.05 4.20 13.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,767.81 0.00 8,767.81 nan 5.64 5.50 5.66
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,766.10 0.00 8,766.10 nan 5.39 5.55 6.40
TREASURY NOTE Treasury Fixed Income 8,765.68 0.00 8,765.68 BJ7G9F1 4.06 2.63 3.51
NTT FINANCE CORP 144A Industrial Fixed Income 8,765.53 0.00 8,765.53 nan 5.01 5.14 5.12
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,762.32 0.00 8,762.32 BLR5N72 6.51 3.10 14.41
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 8,760.94 0.00 8,760.94 nan 7.26 4.25 1.45
ING GROEP NV Financial Institutions Fixed Income 8,757.38 0.00 8,757.38 nan 11.68 4.02 1.69
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,755.11 0.00 8,755.11 BG88F02 5.14 3.30 2.37
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 8,754.67 0.00 8,754.67 nan 6.48 7.75 4.27
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,752.05 0.00 8,752.05 B84GLJ5 6.42 4.25 11.06
APPLE INC Technology Fixed Income 8,749.95 0.00 8,749.95 nan 4.43 1.70 5.75
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 8,749.10 0.00 8,749.10 BDHBVY7 5.09 4.30 1.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,745.99 0.00 8,745.99 nan 5.70 6.00 4.76
ROYALTY PHARMA PLC Industrial Fixed Income 8,745.89 0.00 8,745.89 nan 5.07 2.20 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,742.01 0.00 8,742.01 nan 5.30 4.00 6.62
AT&T INC Industrial Fixed Income 8,741.19 0.00 8,741.19 BMHWTR2 6.13 3.85 15.27
ASTRAZENECA PLC Industrial Fixed Income 8,738.46 0.00 8,738.46 BYQNQH9 5.71 4.38 12.38
MARATHON PETROLEUM CORP Industrial Fixed Income 8,738.39 0.00 8,738.39 nan 5.92 5.70 7.30
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,737.51 0.00 8,737.51 BS2G0M3 5.92 5.20 13.80
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 8,737.37 0.00 8,737.37 B8BFZ93 6.56 5.25 10.76
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,736.94 0.00 8,736.94 nan 4.63 4.00 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,732.47 0.00 8,732.47 nan 5.46 2.50 6.48
BARRICK NA FINANCE LLC Industrial Fixed Income 8,731.88 0.00 8,731.88 BCRWZ96 6.07 5.75 10.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,731.37 0.00 8,731.37 nan 5.91 7.15 1.08
KOSMOS ENERGY LTD RegS Industrial Fixed Income 8,730.51 0.00 8,730.51 nan 13.85 8.75 4.47
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,729.76 0.00 8,729.76 BTFJ2W0 5.14 4.59 7.39
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8,729.18 0.00 8,729.18 BLGYKF7 6.01 3.75 13.89
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,727.39 0.00 8,727.39 nan 5.32 2.50 4.81
HUMANA INC Insurance Fixed Income 8,727.24 0.00 8,727.24 BRC6GS4 6.55 5.75 13.15
CQP HOLDCO LP 144A Industrial Fixed Income 8,725.30 0.00 8,725.30 BNDQW43 6.52 7.50 6.17
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,723.85 0.00 8,723.85 BN6NLL1 4.55 3.50 1.75
AES CORPORATION (THE) Utility Fixed Income 8,723.77 0.00 8,723.77 nan 7.46 6.95 4.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,722.81 0.00 8,722.81 BRF3SP3 5.92 5.35 13.87
APPLE INC Technology Fixed Income 8,722.34 0.00 8,722.34 BF58H35 5.63 3.75 13.67
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 8,722.16 0.00 8,722.16 nan 5.44 2.34 5.98
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,721.97 0.00 8,721.97 nan 4.62 2.50 3.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,719.83 0.00 8,719.83 nan 5.02 5.20 4.04
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,719.07 0.00 8,719.07 BMFNF35 9.33 3.63 3.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,718.33 0.00 8,718.33 nan 5.50 5.50 5.40
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,717.85 0.00 8,717.85 nan 4.45 1.89 1.60
ZIFF DAVIS INC 144A Industrial Fixed Income 8,717.83 0.00 8,717.83 BMWLDK5 6.63 4.63 4.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,715.77 0.00 8,715.77 nan 5.47 4.50 4.73
PROLOGIS LP Reits Fixed Income 8,714.68 0.00 8,714.68 BP6V8F2 5.93 5.25 13.62
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,712.13 0.00 8,712.13 nan 5.27 3.00 4.24
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,710.12 0.00 8,710.12 nan 4.38 4.50 2.52
INTEL CORPORATION Technology Fixed Income 8,709.61 0.00 8,709.61 BSNWTF6 6.47 5.60 13.18
AIA GROUP LTD MTN 144A Insurance Fixed Income 8,708.83 0.00 8,708.83 nan 5.42 5.38 6.96
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,707.43 0.00 8,707.43 BFWST32 4.63 4.38 2.82
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,706.33 0.00 8,706.33 nan 4.56 1.75 1.49
BAT CAPITAL CORP Industrial Fixed Income 8,703.15 0.00 8,703.15 BSNYFK9 5.57 6.00 6.70
JBS USA LUX SA Industrial Fixed Income 8,700.60 0.00 8,700.60 BMGC2W9 5.56 3.63 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,699.07 0.00 8,699.07 nan 5.37 2.50 6.60
HILCORP ENERGY I LP 144A Industrial Fixed Income 8,696.17 0.00 8,696.17 nan 7.95 6.25 5.41
DUKE ENERGY CORP Utility Fixed Income 8,695.78 0.00 8,695.78 BNDQRS2 6.22 5.00 13.45
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,695.11 0.00 8,695.11 nan 4.65 5.59 1.08
PERNOD-RICARD SA 144A Industrial Fixed Income 8,693.27 0.00 8,693.27 B79PS33 6.31 5.50 10.33
STATE STREET CORP Financial Institutions Fixed Income 8,690.53 0.00 8,690.53 nan 4.89 5.68 3.09
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8,688.49 0.00 8,688.49 nan 4.97 6.05 2.86
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8,688.25 0.00 8,688.25 BKMH7Z2 6.34 3.95 13.83
GENERAL MOTORS CO Industrial Fixed Income 8,685.67 0.00 8,685.67 nan 5.38 5.40 3.87
VODAFONE GROUP PLC Industrial Fixed Income 8,685.37 0.00 8,685.37 nan 6.40 5.88 14.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,681.73 0.00 8,681.73 nan 5.85 5.35 13.76
METLIFE INC Insurance Fixed Income 8,681.41 0.00 8,681.41 BGDXK74 5.81 4.88 11.68
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,680.97 0.00 8,680.97 BD0FYX6 4.81 3.90 2.50
COMCAST CORPORATION Industrial Fixed Income 8,677.95 0.00 8,677.95 nan 5.33 5.30 7.68
BROADCOM INC Technology Fixed Income 8,675.74 0.00 8,675.74 nan 4.48 4.80 2.69
ORACLE CORPORATION Technology Fixed Income 8,675.04 0.00 8,675.04 BMYLXD6 6.27 4.10 15.23
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,670.63 0.00 8,670.63 nan 5.09 3.10 4.74
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,670.44 0.00 8,670.44 BQ0N1J6 5.94 5.35 13.55
FIBERCOP SPA 144A Industrial Fixed Income 8,669.65 0.00 8,669.65 BSMVZQ7 6.87 6.00 6.94
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,667.94 0.00 8,667.94 nan 5.60 5.75 6.22
MERCK & CO INC Industrial Fixed Income 8,666.74 0.00 8,666.74 BP487N6 5.89 5.15 15.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,665.59 0.00 8,665.59 BMQ9JS5 5.96 4.35 12.94
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,665.17 0.00 8,665.17 nan 4.94 5.85 2.25
NIKE INC Industrial Fixed Income 8,664.39 0.00 8,664.39 nan 5.83 3.38 14.61
FNMA 30YR Agency Fixed Rate Fixed Income 8,658.51 0.00 8,658.51 nan 5.20 3.00 5.86
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 8,657.34 0.00 8,657.34 nan 8.66 8.00 4.08
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,657.19 0.00 8,657.19 nan 7.02 6.05 12.60
TRINET GROUP INC 144A Industrial Fixed Income 8,657.04 0.00 8,657.04 nan 6.46 7.13 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,656.12 0.00 8,656.12 nan 5.48 3.00 6.07
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 8,651.22 0.00 8,651.22 BD3RRP2 5.02 4.00 1.27
CHEVRON USA INC Industrial Fixed Income 8,650.66 0.00 8,650.66 nan 4.55 4.69 4.32
BAT CAPITAL CORP Industrial Fixed Income 8,644.16 0.00 8,644.16 nan 5.22 5.83 4.81
JBS USA LUX SA Industrial Fixed Income 8,643.65 0.00 8,643.65 BLGYSF3 5.51 3.00 6.03
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 8,642.36 0.00 8,642.36 2111096 5.46 6.90 5.42
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,640.56 0.00 8,640.56 nan 5.36 3.50 6.35
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,636.90 0.00 8,636.90 BKP8MV3 4.43 1.25 5.00
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,632.49 0.00 8,632.49 nan 6.21 4.00 5.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,630.82 0.00 8,630.82 nan 4.33 5.05 2.65
NXP BV Technology Fixed Income 8,629.92 0.00 8,629.92 nan 5.36 2.50 5.42
MERCK & CO INC Industrial Fixed Income 8,627.05 0.00 8,627.05 nan 4.55 4.30 4.36
CONAGRA BRANDS INC Industrial Fixed Income 8,624.72 0.00 8,624.72 BFWSC66 6.53 5.40 12.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,624.67 0.00 8,624.67 BNKBV11 6.17 4.95 14.64
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,623.70 0.00 8,623.70 nan 4.42 3.63 1.88
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,621.42 0.00 8,621.42 nan 5.46 5.10 6.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,617.95 0.00 8,617.95 nan 5.34 2.00 6.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,617.94 0.00 8,617.94 nan 5.42 2.50 6.21
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,616.74 0.00 8,616.74 nan 5.86 5.55 6.87
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,612.55 0.00 8,612.55 nan 4.54 4.50 3.87
TENET HEALTHCARE CORP Industrial Fixed Income 8,606.25 0.00 8,606.25 2842749 5.88 6.88 5.07
TSMC ARIZONA CORP Technology Fixed Income 8,606.07 0.00 8,606.07 nan 4.75 1.75 1.40
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,602.73 0.00 8,602.73 nan 5.35 2.85 5.86
DIGITAL REALTY TRUST LP Reits Fixed Income 8,601.29 0.00 8,601.29 BD93Q02 4.58 3.70 2.12
BPCE SA MTN 144A Financial Institutions Fixed Income 8,600.91 0.00 8,600.91 nan 6.38 6.51 6.45
TOLEDO HOSPITAL Industrial Fixed Income 8,600.16 0.00 8,600.16 nan 6.96 5.33 3.04
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 8,599.63 0.00 8,599.63 BDHBPW3 4.82 3.75 1.13
CVS HEALTH CORP Industrial Fixed Income 8,598.83 0.00 8,598.83 BN6SF14 5.34 2.13 5.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,597.70 0.00 8,597.70 nan 4.95 5.71 4.00
STARBUCKS CORPORATION Industrial Fixed Income 8,595.88 0.00 8,595.88 BMBL2X2 6.14 3.50 14.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,594.87 0.00 8,594.87 nan 4.71 2.00 3.61
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,594.76 0.00 8,594.76 nan 5.06 1.96 5.27
COMCAST CORPORATION Industrial Fixed Income 8,594.54 0.00 8,594.54 BFY1YN4 6.08 4.00 13.28
DOMINION ENERGY INC Utility Fixed Income 8,593.21 0.00 8,593.21 nan 5.36 5.38 5.95
CSL FINANCE PLC 144A Industrial Fixed Income 8,592.49 0.00 8,592.49 nan 6.04 4.75 13.87
AMGEN INC Industrial Fixed Income 8,592.03 0.00 8,592.03 BPY0TJ2 6.14 4.40 15.20
ENERSYS 144A Industrial Fixed Income 8,590.30 0.00 8,590.30 nan 6.17 6.63 5.24
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 8,589.94 0.00 8,589.94 BYM73B8 4.66 3.01 1.38
TIME WARNER CABLE LLC Industrial Fixed Income 8,587.21 0.00 8,587.21 B8N2417 7.11 4.50 10.80
HILCORP ENERGY I LP 144A Industrial Fixed Income 8,586.56 0.00 8,586.56 nan 8.40 6.88 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,585.06 0.00 8,585.06 nan 5.20 3.00 5.86
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 8,584.71 0.00 8,584.71 nan 5.67 2.94 7.39
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,580.71 0.00 8,580.71 nan 5.45 6.38 2.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,579.97 0.00 8,579.97 BJMSRX6 6.07 3.70 13.87
COMCAST CORPORATION Industrial Fixed Income 8,578.16 0.00 8,578.16 BDFL075 5.41 3.20 8.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,577.97 0.00 8,577.97 BJMSS22 6.13 3.88 15.38
STARBUCKS CORPORATION Industrial Fixed Income 8,574.47 0.00 8,574.47 BK9SDZ0 4.69 3.55 3.86
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,572.84 0.00 8,572.84 nan 4.47 5.00 3.32
EDP FINANCE BV 144A Utility Fixed Income 8,571.78 0.00 8,571.78 nan 4.82 1.71 2.57
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,568.53 0.00 8,568.53 BNNRXN2 6.02 3.15 14.80
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,566.71 0.00 8,566.71 nan 5.31 4.95 7.58
3M CO MTN Industrial Fixed Income 8,566.02 0.00 8,566.02 BFNR3G9 5.87 4.00 13.59
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 8,565.62 0.00 8,565.62 B9MV4B2 5.68 5.06 11.36
INTEL CORPORATION Technology Fixed Income 8,563.47 0.00 8,563.47 nan 5.57 5.15 6.87
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,563.18 0.00 8,563.18 nan 5.42 5.25 7.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,563.07 0.00 8,563.07 nan 5.76 6.00 4.66
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,562.57 0.00 8,562.57 nan 5.12 5.00 6.49
CUMMINS INC Industrial Fixed Income 8,556.09 0.00 8,556.09 BSBGTN8 5.95 5.45 13.76
BAE SYSTEMS PLC 144A Industrial Fixed Income 8,555.65 0.00 8,555.65 nan 5.02 1.90 5.29
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,555.15 0.00 8,555.15 BDDXTF4 4.72 3.75 1.57
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,554.22 0.00 8,554.22 nan 5.14 5.13 5.60
FHMS_K755 A2 CMBS Fixed Income 8,553.84 0.00 8,553.84 nan 4.61 5.20 4.81
PEPSICO INC Industrial Fixed Income 8,552.96 0.00 8,552.96 nan 4.49 2.75 4.44
CATERPILLAR INC Industrial Fixed Income 8,551.20 0.00 8,551.20 nan 5.23 5.20 7.72
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,550.51 0.00 8,550.51 nan 5.05 5.35 2.31
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,548.82 0.00 8,548.82 BZ7NY82 4.14 3.10 1.90
ENERGY TRANSFER LP Industrial Fixed Income 8,548.32 0.00 8,548.32 nan 4.73 5.55 2.50
ALTRIA GROUP INC Industrial Fixed Income 8,547.51 0.00 8,547.51 BKPJWW7 6.37 3.70 13.93
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8,541.77 0.00 8,541.77 nan 6.27 4.70 13.31
CAIXABANK SA 144A Financial Institutions Fixed Income 8,541.58 0.00 8,541.58 nan 5.25 5.67 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,540.91 0.00 8,540.91 nan 5.52 6.50 3.93
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,540.48 0.00 8,540.48 BFY0DB2 6.26 4.46 12.90
GNMA2 30YR Agency Fixed Rate Fixed Income 8,539.21 0.00 8,539.21 nan 5.14 3.00 6.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,538.98 0.00 8,538.98 nan 4.74 4.80 4.08
CONSTELLIUM SE 144A Industrial Fixed Income 8,538.92 0.00 8,538.92 nan 6.31 6.38 5.66
ENERGY TRANSFER LP Industrial Fixed Income 8,537.99 0.00 8,537.99 BSN4Q84 6.59 5.35 11.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,537.81 0.00 8,537.81 nan 4.06 3.75 2.76
KENVUE INC Industrial Fixed Income 8,537.50 0.00 8,537.50 nan 4.21 5.05 2.63
COCA-COLA CO Industrial Fixed Income 8,535.86 0.00 8,535.86 BK93JD5 5.63 2.50 16.09
STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,535.00 0.00 8,535.00 nan 7.46 7.63 4.52
COMCAST CORPORATION Industrial Fixed Income 8,533.70 0.00 8,533.70 nan 4.50 4.55 3.30
MPLX LP Industrial Fixed Income 8,532.78 0.00 8,532.78 BYXT874 6.60 5.20 11.94
KFW Agency Fixed Income 8,531.78 0.00 8,531.78 nan 4.10 4.00 3.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,528.00 0.00 8,528.00 nan 5.71 3.25 5.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,527.28 0.00 8,527.28 nan 5.26 2.00 6.79
DTE ENERGY COMPANY Utility Fixed Income 8,526.88 0.00 8,526.88 nan 5.00 5.20 4.23
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,525.95 0.00 8,525.95 nan 5.30 2.50 5.51
VALERO ENERGY CORPORATION Industrial Fixed Income 8,525.71 0.00 8,525.71 2369408 5.52 7.50 5.43
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,522.83 0.00 8,522.83 nan 6.74 6.45 7.10
GNMA2 30YR Agency Fixed Rate Fixed Income 8,520.12 0.00 8,520.12 nan 5.60 5.50 4.01
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8,517.46 0.00 8,517.46 nan 4.57 4.30 3.87
CONOCOPHILLIPS CO Industrial Fixed Income 8,517.42 0.00 8,517.42 BPLD6W6 6.03 3.80 14.46
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,514.61 0.00 8,514.61 nan 4.66 5.72 3.02
COMERICA INCORPORATED Financial Institutions Fixed Income 8,512.67 0.00 8,512.67 nan 5.87 5.98 3.24
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8,512.40 0.00 8,512.40 nan 5.12 2.45 5.29
AMGEN INC Industrial Fixed Income 8,505.13 0.00 8,505.13 BN7KZX1 6.07 4.20 14.05
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,503.63 0.00 8,503.63 nan 6.14 3.63 5.50
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,501.53 0.00 8,501.53 nan 5.13 1.50 1.04
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,500.05 0.00 8,500.05 nan 5.96 5.20 6.90
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 8,499.32 0.00 8,499.32 BYWZXG7 6.13 5.25 11.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,497.25 0.00 8,497.25 nan 5.36 2.00 6.96
CITIGROUP INC Financial Institutions Fixed Income 8,497.06 0.00 8,497.06 BNHX0S0 5.97 2.90 11.98
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,496.12 0.00 8,496.12 nan 6.50 6.25 6.42
NTT FINANCE CORP 144A Industrial Fixed Income 8,495.24 0.00 8,495.24 nan 5.01 2.06 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,493.88 0.00 8,493.88 nan 5.42 2.00 6.49
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,492.99 0.00 8,492.99 BLB65N1 4.76 1.75 4.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,491.49 0.00 8,491.49 nan 5.78 6.00 4.25
TREASURY BOND Treasury Fixed Income 8,491.33 0.00 8,491.33 B23Y8Q4 4.57 5.00 8.82
T-MOBILE USA INC Industrial Fixed Income 8,486.92 0.00 8,486.92 nan 4.99 2.25 5.82
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,483.72 0.00 8,483.72 nan 5.09 5.18 7.03
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,481.80 0.00 8,481.80 nan 5.59 4.00 3.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,481.12 0.00 8,481.12 nan 5.26 2.50 6.73
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,481.05 0.00 8,481.05 nan 4.34 4.00 1.89
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,479.74 0.00 8,479.74 BFD9P69 5.66 4.00 9.28
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 8,479.19 0.00 8,479.19 nan 5.37 2.50 6.60
DUKE ENERGY CORP Utility Fixed Income 8,478.41 0.00 8,478.41 BNR5LF0 5.06 2.55 5.44
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,477.62 0.00 8,477.62 BMCTM02 5.94 4.38 13.57
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 8,477.00 0.00 8,477.00 nan nan 0.00 0.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,476.73 0.00 8,476.73 nan 5.36 5.20 7.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,474.79 0.00 8,474.79 nan 5.27 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 8,472.40 0.00 8,472.40 nan 5.17 4.00 6.82
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,472.36 0.00 8,472.36 nan 5.74 5.27 6.80
KEURIG DR PEPPER INC Industrial Fixed Income 8,472.31 0.00 8,472.31 nan 5.04 4.05 5.91
ALTRIA GROUP INC Industrial Fixed Income 8,471.95 0.00 8,471.95 BKPKLT0 6.32 3.40 11.04
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,468.71 0.00 8,468.71 nan 6.29 5.50 12.97
PFIZER INC Industrial Fixed Income 8,467.48 0.00 8,467.48 BMMB3K5 5.75 4.40 11.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,467.47 0.00 8,467.47 BLNNZ29 4.74 3.15 4.40
FISERV INC Technology Fixed Income 8,465.87 0.00 8,465.87 BQ1PKF0 5.55 5.15 7.15
ELI LILLY AND COMPANY Industrial Fixed Income 8,462.83 0.00 8,462.83 nan 4.37 4.50 3.37
NXP BV Technology Fixed Income 8,462.46 0.00 8,462.46 nan 5.46 2.65 5.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,462.18 0.00 8,462.18 BKM3QH5 6.05 3.70 14.23
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,461.60 0.00 8,461.60 nan 5.99 5.70 13.43
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,460.81 0.00 8,460.81 BJ1STS6 5.95 4.25 13.46
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,459.73 0.00 8,459.73 BL2FPR1 5.80 4.88 11.73
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,459.60 0.00 8,459.60 nan 4.44 4.90 2.78
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,458.18 0.00 8,458.18 nan 5.27 5.65 6.54
XEROX HOLDINGS CORP 144A Technology Fixed Income 8,455.33 0.00 8,455.33 BMDZF00 5.11 5.00 0.25
CI FINANCIAL CORP Financial Institutions Fixed Income 8,453.08 0.00 8,453.08 nan 6.23 3.20 4.90
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,451.80 0.00 8,451.80 nan 4.44 2.00 2.72
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 8,451.13 0.00 8,451.13 nan 8.32 5.13 10.71
BOISE CASCADE CO 144A Industrial Fixed Income 8,451.00 0.00 8,451.00 BL9Y645 5.90 4.88 4.38
BAYER US FINANCE LLC 144A Industrial Fixed Income 8,449.83 0.00 8,449.83 nan 5.24 6.25 3.21
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,449.63 0.00 8,449.63 nan 5.52 5.40 7.54
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,448.91 0.00 8,448.91 nan 8.17 3.88 4.60
UNION PACIFIC CORPORATION Transportation Fixed Income 8,448.60 0.00 8,448.60 BDFT2W8 4.44 3.95 3.06
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,445.95 0.00 8,445.95 nan 4.40 4.94 2.44
T-MOBILE USA INC Industrial Fixed Income 8,445.70 0.00 8,445.70 nan 5.40 4.70 7.50
HUMANA INC Insurance Fixed Income 8,443.65 0.00 8,443.65 nan 5.79 5.95 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,442.37 0.00 8,442.37 nan 4.68 4.55 3.77
GATX CORPORATION Financial Institutions Fixed Income 8,442.33 0.00 8,442.33 nan 5.77 5.50 7.52
TRUIST BANK Financial Institutions Fixed Income 8,442.20 0.00 8,442.20 nan 5.17 2.25 4.45
CITIGROUP INC Financial Institutions Fixed Income 8,439.11 0.00 8,439.11 BFMTXQ6 5.83 3.88 9.43
WILLIAMS COMPANIES INC Industrial Fixed Income 8,438.87 0.00 8,438.87 BW3SWW0 6.30 5.10 11.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,437.92 0.00 8,437.92 nan 5.50 3.00 6.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,435.98 0.00 8,435.98 nan 5.79 4.45 14.23
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,432.76 0.00 8,432.76 nan 6.90 3.50 11.26
SHELL FINANCE US INC Industrial Fixed Income 8,432.38 0.00 8,432.38 nan 4.49 2.38 4.17
WASTE MANAGEMENT INC Industrial Fixed Income 8,427.96 0.00 8,427.96 nan 4.74 1.50 5.44
HCA INC Industrial Fixed Income 8,427.87 0.00 8,427.87 BFMY0T3 5.07 5.88 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 8,427.07 0.00 8,427.07 nan 5.11 3.00 6.03
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,426.76 0.00 8,426.76 nan 7.62 7.50 5.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,426.40 0.00 8,426.40 BDFLJP6 5.85 5.01 13.16
ING GROEP NV Financial Institutions Fixed Income 8,423.42 0.00 8,423.42 nan 9.46 4.25 5.77
REALTY INCOME CORPORATION Reits Fixed Income 8,422.71 0.00 8,422.71 nan 4.95 3.25 5.02
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,420.69 0.00 8,420.69 BZ5YFJ5 4.36 3.75 2.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,418.45 0.00 8,418.45 nan 5.54 2.50 6.31
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,416.23 0.00 8,416.23 nan 5.13 4.75 6.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,415.14 0.00 8,415.14 nan 5.47 4.50 4.73
INTEL CORPORATION Technology Fixed Income 8,414.04 0.00 8,414.04 BL59309 6.43 3.05 14.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,413.76 0.00 8,413.76 nan 5.02 3.88 5.99
VICI PROPERTIES LP 144A Industrial Fixed Income 8,410.33 0.00 8,410.33 BJYKF47 5.48 4.63 3.98
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,410.17 0.00 8,410.17 BJ0M5L4 4.54 3.38 3.67
CIGNA GROUP Industrial Fixed Income 8,408.33 0.00 8,408.33 nan 6.20 3.40 14.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,407.49 0.00 8,407.49 nan 6.89 6.15 12.74
CROWN CASTLE INC Industrial Fixed Income 8,406.25 0.00 8,406.25 BFWK3V4 5.01 3.80 2.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,405.60 0.00 8,405.60 nan 5.26 2.50 6.73
METLIFE INC Insurance Fixed Income 8,404.99 0.00 8,404.99 B019VJ1 5.27 6.38 6.78
AMGEN INC Industrial Fixed Income 8,404.56 0.00 8,404.56 BKP4ZN4 5.04 2.00 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,403.21 0.00 8,403.21 nan 5.16 3.50 5.67
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,402.91 0.00 8,402.91 nan 4.60 4.70 2.17
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,400.67 0.00 8,400.67 nan 8.11 4.00 4.97
CROWN CASTLE INC Industrial Fixed Income 8,400.61 0.00 8,400.61 nan 5.39 2.10 5.37
XEROX CORPORATION 144A Industrial Fixed Income 8,399.95 0.00 8,399.95 nan 13.19 13.50 3.96
WALMART INC Industrial Fixed Income 8,399.86 0.00 8,399.86 B2QVLK7 5.16 6.20 9.00
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 8,398.88 0.00 8,398.88 nan 4.92 1.60 5.10
CISCO SYSTEMS INC Technology Fixed Income 8,397.47 0.00 8,397.47 BMG9FF4 5.80 5.35 15.38
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,397.21 0.00 8,397.21 nan 4.69 5.50 2.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,393.67 0.00 8,393.67 nan 5.49 2.50 6.14
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,393.29 0.00 8,393.29 nan 8.97 4.63 2.11
GNMA 30YR MBS Pass-Through Fixed Income 8,392.08 0.00 8,392.08 nan 5.30 3.50 5.71
VISA INC Technology Fixed Income 8,389.75 0.00 8,389.75 nan 4.34 1.10 5.44
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,387.45 0.00 8,387.45 nan 4.94 6.32 3.08
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,383.05 0.00 8,383.05 BRF5C57 5.95 5.45 13.64
FORTIS INC Utility Fixed Income 8,381.78 0.00 8,381.78 BDFFQX5 4.87 3.06 1.34
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8,378.75 0.00 8,378.75 B819DG8 5.35 4.50 11.63
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 8,378.34 0.00 8,378.34 nan 5.79 3.05 5.12
WALMART INC Industrial Fixed Income 8,377.24 0.00 8,377.24 BPMQ8D9 5.54 4.50 14.50
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,376.73 0.00 8,376.73 BDDX567 4.36 2.50 1.12
COMCAST CORPORATION Industrial Fixed Income 8,376.60 0.00 8,376.60 B0PG8W0 5.36 6.50 7.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,375.34 0.00 8,375.34 B3RQGZ8 5.66 8.00 8.88
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,373.88 0.00 8,373.88 nan 4.77 5.60 3.17
SHELL FINANCE US INC Industrial Fixed Income 8,373.73 0.00 8,373.73 nan 5.86 4.55 11.57
BOEING CO Industrial Fixed Income 8,373.56 0.00 8,373.56 BKPHQG3 6.31 3.75 13.72
CIGNA GROUP Industrial Fixed Income 8,373.44 0.00 8,373.44 nan 4.76 5.00 3.51
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,373.20 0.00 8,373.20 BF370K2 4.61 3.45 1.57
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,369.66 0.00 8,369.66 nan 13.87 5.63 2.90
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,369.13 0.00 8,369.13 nan 6.26 4.80 4.25
ENBRIDGE INC Industrial Fixed Income 8,366.60 0.00 8,366.60 nan 4.98 3.13 4.05
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8,366.47 0.00 8,366.47 BKVFC29 6.34 6.50 1.96
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,366.44 0.00 8,366.44 nan 5.73 6.45 4.47
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,364.03 0.00 8,364.03 nan 4.85 5.25 3.53
HOME DEPOT INC Industrial Fixed Income 8,363.91 0.00 8,363.91 nan 4.74 1.88 5.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,363.21 0.00 8,363.21 BKBQ7Z0 5.80 4.11 3.71
ROPER TECHNOLOGIES INC Technology Fixed Income 8,362.40 0.00 8,362.40 BL9YSK5 4.99 1.75 5.31
REWORLD HOLDING CORP Industrial Fixed Income 8,361.42 0.00 8,361.42 nan 6.52 5.00 4.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,361.23 0.00 8,361.23 nan 4.71 4.90 4.98
HALEON US CAPITAL LLC Industrial Fixed Income 8,360.42 0.00 8,360.42 BP0SVZ0 4.69 3.38 3.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,356.67 0.00 8,356.67 BLDB3T6 6.12 6.95 6.54
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,351.28 0.00 8,351.28 nan 6.94 6.00 5.07
LAM RESEARCH CORPORATION Technology Fixed Income 8,350.38 0.00 8,350.38 BFZ93F2 4.50 4.00 3.49
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,349.74 0.00 8,349.74 B97MM05 5.96 6.88 8.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,348.92 0.00 8,348.92 nan 4.64 2.00 3.88
HOME DEPOT INC Industrial Fixed Income 8,345.34 0.00 8,345.34 B9N1J94 5.80 4.20 11.74
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,343.17 0.00 8,343.17 nan 4.43 4.55 2.20
UBS GROUP AG 144A Financial Institutions Fixed Income 8,341.78 0.00 8,341.78 nan 5.68 5.58 7.57
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,341.32 0.00 8,341.32 nan 4.55 5.20 2.90
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,339.06 0.00 8,339.06 nan 4.95 1.90 5.76
INTERCHILE SA 144A Owned No Guarantee Fixed Income 8,334.25 0.00 8,334.25 nan 6.37 4.50 11.87
PAYPAL HOLDINGS INC Technology Fixed Income 8,332.09 0.00 8,332.09 nan 5.25 5.15 6.99
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,328.23 0.00 8,328.23 BYZMHJ6 6.39 4.63 9.16
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,327.33 0.00 8,327.33 nan 4.87 6.13 2.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,325.91 0.00 8,325.91 BN4BQK1 5.83 6.18 10.77
AT&T INC Industrial Fixed Income 8,325.55 0.00 8,325.55 BJN3990 5.74 4.85 9.66
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 8,322.18 0.00 8,322.18 nan 5.54 5.79 6.12
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 8,318.19 0.00 8,318.19 nan 4.59 5.35 1.46
PIKE CORP 144A Industrial Fixed Income 8,317.78 0.00 8,317.78 nan 7.13 8.63 4.41
JOHNSON & JOHNSON Industrial Fixed Income 8,315.92 0.00 8,315.92 B2418B9 5.09 5.95 8.68
TREASURY BOND Treasury Fixed Income 8,314.10 0.00 8,314.10 BN7JWV5 5.06 1.63 17.91
NISOURCE INC Utility Fixed Income 8,309.44 0.00 8,309.44 nan 4.67 5.25 2.64
COMCAST CORPORATION Industrial Fixed Income 8,309.04 0.00 8,309.04 2470065 5.17 7.05 6.04
PROCTER & GAMBLE CO Industrial Fixed Income 8,307.58 0.00 8,307.58 nan 4.52 4.05 6.45
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,305.19 0.00 8,305.19 nan 6.82 5.63 6.24
APPLE INC Technology Fixed Income 8,304.30 0.00 8,304.30 BM6NVC5 5.42 4.45 12.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,300.09 0.00 8,300.09 nan 5.70 6.00 4.76
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,299.72 0.00 8,299.72 BDRYRR1 5.96 3.75 13.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,298.99 0.00 8,298.99 nan 4.64 2.00 3.88
FNMA 30YR MBS Pass-Through Fixed Income 8,298.94 0.00 8,298.94 nan 5.16 3.50 5.67
GILEAD SCIENCES INC Industrial Fixed Income 8,298.78 0.00 8,298.78 BYMYP24 5.29 4.60 7.96
SEMPRA Utility Fixed Income 8,296.19 0.00 8,296.19 BSB75Y4 7.13 6.88 3.61
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,295.37 0.00 8,295.37 nan 6.16 5.95 7.04
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,291.24 0.00 8,291.24 nan 6.87 5.25 12.26
GNMA2 30YR Agency Fixed Rate Fixed Income 8,291.07 0.00 8,291.07 nan 5.23 3.50 6.47
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,290.68 0.00 8,290.68 nan 4.90 5.41 3.49
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 8,290.42 0.00 8,290.42 nan 5.76 7.77 2.19
MSCI INC 144A Technology Fixed Income 8,287.39 0.00 8,287.39 BJVBH14 5.25 4.00 3.97
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,286.74 0.00 8,286.74 nan 6.98 2.90 5.50
LASMO USA INC Industrial Fixed Income 8,284.25 0.00 8,284.25 2125837 4.85 7.30 2.21
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,283.69 0.00 8,283.69 nan 4.29 1.25 5.05
JOHNSON & JOHNSON Industrial Fixed Income 8,281.06 0.00 8,281.06 BD5W7X3 5.21 3.40 9.75
CINTAS NO 2 CORP Industrial Other Fixed Income 8,279.43 0.00 8,279.43 BD096S7 4.54 3.70 1.79
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,277.76 0.00 8,277.76 nan 5.04 2.38 6.12
EXELON CORPORATION Utility Fixed Income 8,275.77 0.00 8,275.77 nan 5.30 5.30 6.30
WALT DISNEY CO Industrial Fixed Income 8,275.07 0.00 8,275.07 nan 4.46 3.80 4.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8,274.27 0.00 8,274.27 991XAM1 6.19 4.40 13.91
ASHLAND INC 144A Industrial Fixed Income 8,273.80 0.00 8,273.80 nan 5.90 3.38 5.47
UNILEVER CAPITAL CORP Industrial Fixed Income 8,272.54 0.00 8,272.54 nan 4.95 4.63 7.34
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,271.51 0.00 8,271.51 nan 5.30 5.60 3.40
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 8,267.95 0.00 8,267.95 nan 7.86 7.63 3.84
NRG ENERGY INC 144A Utility Fixed Income 8,267.60 0.00 8,267.60 nan 5.56 3.88 5.74
COMCAST CORPORATION Industrial Fixed Income 8,267.22 0.00 8,267.22 B0B7ZQ0 5.35 5.65 7.48
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,266.73 0.00 8,266.73 BFN8M65 6.69 4.13 12.74
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8,265.87 0.00 8,265.87 9974A26 5.87 4.50 13.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,265.69 0.00 8,265.69 nan 6.17 5.90 13.46
NEWELL BRANDS INC Industrial Fixed Income 8,265.34 0.00 8,265.34 nan 7.74 6.63 5.27
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,263.56 0.00 8,263.56 nan 6.17 2.69 5.61
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,262.45 0.00 8,262.45 nan 5.73 2.35 5.09
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 8,262.04 0.00 8,262.04 B4TYCN7 6.07 5.70 10.03
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,259.88 0.00 8,259.88 BQ3Q233 4.46 4.63 2.45
WALMART INC Industrial Fixed Income 8,259.29 0.00 8,259.29 nan 4.10 3.90 2.73
EXTRA SPACE STORAGE LP Reits Fixed Income 8,257.21 0.00 8,257.21 nan 5.13 5.50 4.35
ORACLE CORPORATION Technology Fixed Income 8,255.18 0.00 8,255.18 BZ5YK12 5.64 3.85 8.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,253.25 0.00 8,253.25 nan 4.64 4.00 3.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,252.90 0.00 8,252.90 nan 5.34 2.00 6.89
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,252.90 0.00 8,252.90 nan 5.05 5.13 4.12
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 8,246.28 0.00 8,246.28 BYMLCL3 5.33 4.70 8.15
ING GROEP NV Financial Institutions Fixed Income 8,245.32 0.00 8,245.32 nan 5.22 6.08 1.25
OPEN TEXT CORP 144A Technology Fixed Income 8,245.18 0.00 8,245.18 nan 5.53 6.90 2.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,244.88 0.00 8,244.88 nan 5.70 4.70 14.16
ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,244.22 0.00 8,244.22 B8G2XB7 5.75 3.90 11.67
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,240.64 0.00 8,240.64 nan 6.13 5.25 13.60
MERCK & CO INC Industrial Fixed Income 8,238.64 0.00 8,238.64 BLHM7R1 5.85 2.90 16.92
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,238.50 0.00 8,238.50 nan 4.92 1.88 1.21
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,237.48 0.00 8,237.48 nan 4.43 3.50 2.00
CISCO SYSTEMS INC Technology Fixed Income 8,235.52 0.00 8,235.52 nan 4.23 4.55 2.57
CVS HEALTH CORP Industrial Fixed Income 8,234.99 0.00 8,234.99 nan 5.12 3.75 4.36
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,233.91 0.00 8,233.91 nan 5.69 5.50 6.36
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 8,231.46 0.00 8,231.46 nan 4.60 5.36 2.93
LOCKHEED MARTIN CORP Industrial Fixed Income 8,231.31 0.00 8,231.31 BVGDWK3 5.80 3.80 12.66
GOTO FLFO SR SECD 144A Industrial Fixed Income 8,230.48 0.00 8,230.48 nan 12.19 5.50 2.57
INTERFACE INC 144A Industrial Fixed Income 8,229.46 0.00 8,229.46 nan 6.02 5.50 3.10
PROLOGIS LP Reits Fixed Income 8,228.44 0.00 8,228.44 nan 5.11 4.63 6.27
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,227.19 0.00 8,227.19 BNVR680 5.45 7.41 3.04
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,225.90 0.00 8,225.90 BJKRNX7 5.88 4.35 13.67
ORACLE CORPORATION Technology Fixed Income 8,224.79 0.00 8,224.79 BLFC9N3 6.43 5.50 14.53
T-MOBILE USA INC Industrial Fixed Income 8,224.60 0.00 8,224.60 BR876T2 6.11 5.50 13.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,224.43 0.00 8,224.43 nan 5.09 2.22 5.74
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 8,223.03 0.00 8,223.03 BMQ57B2 6.02 3.30 14.28
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,221.36 0.00 8,221.36 nan 4.62 5.05 3.51
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,220.20 0.00 8,220.20 nan 5.63 5.75 3.82
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,219.71 0.00 8,219.71 BP2CRG3 5.92 3.00 15.40
ELEVANCE HEALTH INC Insurance Fixed Income 8,218.22 0.00 8,218.22 nan 5.06 4.95 5.46
COCA-COLA CO Industrial Fixed Income 8,218.07 0.00 8,218.07 nan 4.15 3.38 1.78
HESS CORP Industrial Fixed Income 8,217.62 0.00 8,217.62 BD7XTG1 4.60 4.30 1.78
STRYKER CORPORATION Industrial Fixed Income 8,216.57 0.00 8,216.57 BZ78L86 5.91 4.63 12.43
KB HOME Industrial Fixed Income 8,216.14 0.00 8,216.14 nan 5.34 6.88 1.88
BANCO SANTANDER SA Financial Institutions Fixed Income 8,214.21 0.00 8,214.21 BKDK9G5 4.85 3.31 3.74
HOME DEPOT INC Industrial Fixed Income 8,213.57 0.00 8,213.57 BKDX1Q8 5.83 3.13 14.59
JOHNSON & JOHNSON Industrial Fixed Income 8,213.52 0.00 8,213.52 nan 4.79 4.95 7.09
PARAMOUNT GLOBAL Industrial Fixed Income 8,211.68 0.00 8,211.68 nan 6.24 4.20 5.77
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 8,207.80 0.00 8,207.80 nan 5.06 2.47 3.32
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,206.47 0.00 8,206.47 nan 4.71 5.05 2.93
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,206.22 0.00 8,206.22 BF5R442 5.48 3.82 2.31
WYETH LLC Industrial Fixed Income 8,204.18 0.00 8,204.18 2235543 5.28 6.50 6.59
XEROX CORPORATION 144A Industrial Fixed Income 8,203.22 0.00 8,203.22 nan 9.06 10.25 4.10
GNMA2 30YR MBS Pass-Through Fixed Income 8,202.80 0.00 8,202.80 BJ0CNM1 5.25 3.50 5.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,195.64 0.00 8,195.64 nan 5.63 6.00 4.83
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,195.43 0.00 8,195.43 nan 5.18 2.72 5.32
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,194.87 0.00 8,194.87 BDGS7H4 7.73 5.00 8.51
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,194.86 0.00 8,194.86 BQXHZN7 5.35 5.65 6.23
BOEING CO Industrial Fixed Income 8,194.21 0.00 8,194.21 nan 4.92 3.25 2.53
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,194.06 0.00 8,194.06 B604V44 6.08 5.60 9.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,193.02 0.00 8,193.02 nan 4.71 4.65 4.26
TURNING POINT BRANDS INC 144A Industrial Fixed Income 8,190.78 0.00 8,190.78 nan 6.66 7.63 5.24
ELI LILLY AND COMPANY Industrial Fixed Income 8,190.36 0.00 8,190.36 nan 4.42 4.20 3.81
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,188.97 0.00 8,188.97 BPG96F2 5.74 2.88 15.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,188.48 0.00 8,188.48 nan 5.63 6.00 4.83
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,187.42 0.00 8,187.42 nan 6.03 5.90 13.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,186.09 0.00 8,186.09 nan 5.41 3.00 5.89
KELLANOVA Industrial Fixed Income 8,184.86 0.00 8,184.86 2791056 4.94 7.45 4.78
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,184.21 0.00 8,184.21 nan 5.79 2.30 5.98
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8,183.98 0.00 8,183.98 nan 5.70 3.25 10.21
T-MOBILE USA INC Industrial Fixed Income 8,183.44 0.00 8,183.44 nan 4.80 2.63 3.49
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 8,183.43 0.00 8,183.43 BSPRX80 5.18 4.96 0.20
GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,183.40 0.00 8,183.40 B3KV7W4 5.52 6.88 8.94
PHILLIPS 66 Industrial Fixed Income 8,177.43 0.00 8,177.43 BSN56M1 5.54 4.65 7.33
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,176.26 0.00 8,176.26 nan 4.53 3.45 1.81
BARCLAYS PLC Financial Institutions Fixed Income 8,176.04 0.00 8,176.04 nan 5.40 2.67 5.22
FNMA 20YR Agency Fixed Rate Fixed Income 8,174.16 0.00 8,174.16 nan 4.73 4.00 3.91
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,173.03 0.00 8,173.03 nan 4.88 5.10 2.90
KROGER CO Industrial Fixed Income 8,173.00 0.00 8,173.00 BYND735 6.12 4.45 12.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,171.78 0.00 8,171.78 nan 5.31 2.00 6.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 8,170.69 0.00 8,170.69 BSMNPK7 5.36 5.03 3.86
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,169.83 0.00 8,169.83 nan 4.51 1.75 6.37
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,167.55 0.00 8,167.55 nan 4.38 3.80 3.94
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,166.93 0.00 8,166.93 nan 6.16 5.45 6.97
CATERPILLAR INC Industrial Fixed Income 8,166.82 0.00 8,166.82 BLGYRQ7 5.70 3.25 14.88
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,165.61 0.00 8,165.61 BMFTGL8 5.38 3.76 5.91
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,164.16 0.00 8,164.16 BZ1JMC6 5.96 3.75 13.27
CIGNA GROUP Industrial Fixed Income 8,163.97 0.00 8,163.97 nan 5.28 5.40 6.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,162.09 0.00 8,162.09 nan 4.55 3.00 3.89
NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,161.78 0.00 8,161.78 nan 6.14 7.00 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,159.85 0.00 8,159.85 nan 5.39 4.50 6.34
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,159.04 0.00 8,159.04 nan 7.59 6.13 5.37
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,158.78 0.00 8,158.78 nan 5.71 5.95 6.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,157.50 0.00 8,157.50 nan 5.68 5.50 5.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,157.35 0.00 8,157.35 nan 4.47 5.25 2.52
MARS INC 144A Industrial Fixed Income 8,156.50 0.00 8,156.50 nan 4.46 4.55 2.71
ELI LILLY AND COMPANY Industrial Fixed Income 8,154.61 0.00 8,154.61 nan 4.17 4.50 1.64
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,154.50 0.00 8,154.50 nan 8.29 4.38 4.85
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,153.76 0.00 8,153.76 nan 5.20 4.70 5.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,153.41 0.00 8,153.41 nan 4.74 4.80 4.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,145.35 0.00 8,145.35 BYMK191 6.41 6.13 14.70
APPLOVIN CORP Industrial Fixed Income 8,139.11 0.00 8,139.11 nan 5.02 5.13 3.93
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,138.82 0.00 8,138.82 nan 4.57 2.00 4.08
PROSUS NV MTN 144A Communications Fixed Income 8,136.27 0.00 8,136.27 nan 6.96 3.83 13.28
APPLE INC Technology Fixed Income 8,133.69 0.00 8,133.69 nan 4.27 3.25 3.87
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,133.43 0.00 8,133.43 BFB5M68 5.85 5.13 2.42
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,133.20 0.00 8,133.20 nan 5.23 6.00 2.39
BEAZER HOMES USA INC Industrial Fixed Income 8,131.74 0.00 8,131.74 BLNR565 7.42 7.25 3.70
GILEAD SCIENCES INC Industrial Fixed Income 8,130.83 0.00 8,130.83 BTPH0N1 5.32 5.10 7.60
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,129.63 0.00 8,129.63 nan 5.84 5.38 7.28
CME GROUP INC Financial Institutions Fixed Income 8,129.02 0.00 8,129.02 BDDY861 5.52 5.30 11.45
EATON CORPORATION Industrial Fixed Income 8,127.74 0.00 8,127.74 BGLPFR7 5.67 4.15 11.71
AES CORPORATION (THE) Utility Fixed Income 8,122.76 0.00 8,122.76 nan 5.06 5.45 2.72
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 8,122.30 0.00 8,122.30 nan 5.09 3.00 6.24
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,119.99 0.00 8,119.99 B5NNJ47 5.75 4.13 11.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,116.90 0.00 8,116.90 nan 5.37 2.50 6.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,114.66 0.00 8,114.66 nan 5.31 2.00 6.88
EQT CORP Industrial Fixed Income 8,114.24 0.00 8,114.24 BZ2Z1G0 4.88 3.90 2.23
ASTRAZENECA PLC Industrial Fixed Income 8,112.65 0.00 8,112.65 BGHJW49 4.46 4.00 3.34
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,109.26 0.00 8,109.26 nan 4.71 5.38 2.18
QUALCOMM INCORPORATED Technology Fixed Income 8,105.19 0.00 8,105.19 BNG8GG6 5.85 4.50 13.89
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,101.50 0.00 8,101.50 nan 5.32 2.49 1.57
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 8,098.42 0.00 8,098.42 nan 4.77 5.04 2.04
ORANGE SA Industrial Fixed Income 8,095.77 0.00 8,095.77 B57N0W8 5.94 5.38 10.51
TARGA RESOURCES CORP Industrial Fixed Income 8,094.92 0.00 8,094.92 BQ3PVG6 6.66 6.50 12.46
SEMPRA Utility Fixed Income 8,091.83 0.00 8,091.83 B4T9B57 6.29 6.00 9.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,090.98 0.00 8,090.98 nan 5.72 6.00 4.37
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,090.95 0.00 8,090.95 BF3SXQ2 6.46 4.50 12.45
NETFLIX INC Industrial Fixed Income 8,089.64 0.00 8,089.64 BR2NKN8 4.96 4.90 7.28
TREASURY BOND Treasury Fixed Income 8,089.52 0.00 8,089.52 BD59D47 5.06 3.13 14.66
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,089.40 0.00 8,089.40 nan 5.25 4.90 7.05
AT&T INC Industrial Fixed Income 8,086.72 0.00 8,086.72 BD3HCX5 6.13 4.55 13.14
HESS CORP Industrial Fixed Income 8,086.13 0.00 8,086.13 2791205 5.28 7.30 4.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,086.11 0.00 8,086.11 nan 4.98 2.50 7.74
OWENS CORNING Industrial Fixed Income 8,083.01 0.00 8,083.01 BNNRNT8 5.55 5.70 6.88
ATHENE HOLDING LTD Insurance Fixed Income 8,077.54 0.00 8,077.54 BFW28L5 4.97 4.13 2.45
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,076.50 0.00 8,076.50 nan 4.31 1.00 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8,076.34 0.00 8,076.34 nan 5.27 4.00 5.52
ENEL CHILE SA Utility Fixed Income 8,075.13 0.00 8,075.13 BF5C4C5 5.14 4.88 2.77
SALESFORCE INC Technology Fixed Income 8,075.11 0.00 8,075.11 BN466T5 5.62 2.70 11.98
EXXON MOBIL CORP Industrial Fixed Income 8,075.07 0.00 8,075.07 nan 4.08 3.29 1.77
MERCK & CO INC Industrial Fixed Income 8,074.31 0.00 8,074.31 BJRL3P4 5.52 3.90 10.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,073.84 0.00 8,073.84 BD3RRG3 4.29 2.50 1.28
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,073.25 0.00 8,073.25 nan 4.81 5.38 3.41
CONTINENTAL RESOURCES INC Industrial Fixed Income 8,073.06 0.00 8,073.06 BF19CF9 5.47 4.38 2.45
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,070.49 0.00 8,070.49 nan 8.80 3.40 4.01
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,067.59 0.00 8,067.59 nan 5.11 5.69 1.82
HCA INC Industrial Fixed Income 8,065.30 0.00 8,065.30 nan 4.88 5.20 2.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,064.12 0.00 8,064.12 BDRYRP9 4.29 3.05 2.34
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,063.28 0.00 8,063.28 B298075 6.28 6.90 8.16
NATWEST GROUP PLC Financial Institutions Fixed Income 8,063.26 0.00 8,063.26 nan 5.97 6.47 3.41
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 8,061.58 0.00 8,061.58 nan 4.66 5.25 2.48
BAYER US FINANCE LLC 144A Industrial Fixed Income 8,060.36 0.00 8,060.36 BLFDKP5 6.84 6.88 12.07
BOEING CO Industrial Fixed Income 8,059.29 0.00 8,059.29 nan 4.91 6.26 1.83
CPI CG INC 144A Industrial Fixed Income 8,058.35 0.00 8,058.35 nan 8.07 10.00 3.31
FNMA 30YR MBS Pass-Through Fixed Income 8,057.84 0.00 8,057.84 nan 5.16 3.50 6.11
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,057.50 0.00 8,057.50 nan 5.27 2.20 4.72
SIMON PROPERTY GROUP LP Reits Fixed Income 8,057.27 0.00 8,057.27 BKMGXX9 5.99 3.25 14.43
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,056.53 0.00 8,056.53 BF39WG8 4.50 4.15 3.15
TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,056.24 0.00 8,056.24 BF5B2Y0 4.33 3.88 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,056.03 0.00 8,056.03 BJMSS00 4.62 2.88 3.91
SHELL FINANCE US INC Industrial Fixed Income 8,055.97 0.00 8,055.97 nan 5.86 3.75 13.20
SYSCO CORPORATION Industrial Fixed Income 8,055.33 0.00 8,055.33 BYQ4QL6 4.64 3.30 1.12
HOME DEPOT INC Industrial Fixed Income 8,053.31 0.00 8,053.31 BGY2QV6 4.33 3.90 3.23
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,049.91 0.00 8,049.91 nan 5.19 2.31 5.40
CROWN CASTLE INC Industrial Fixed Income 8,045.93 0.00 8,045.93 nan 4.97 1.05 1.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,045.32 0.00 8,045.32 nan 4.64 2.00 3.88
T-MOBILE USA INC Industrial Fixed Income 8,043.67 0.00 8,043.67 nan 4.72 4.85 3.28
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,038.43 0.00 8,038.43 nan 4.78 5.20 3.26
ENBRIDGE INC Industrial Fixed Income 8,038.10 0.00 8,038.10 BN12KM7 5.12 6.20 4.52
DOW CHEMICAL CO Industrial Fixed Income 8,038.07 0.00 8,038.07 nan 5.08 2.10 5.01
METLIFE INC Insurance Fixed Income 8,037.72 0.00 8,037.72 nan 4.56 4.55 4.29
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,036.79 0.00 8,036.79 nan 4.68 2.15 5.49
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,036.27 0.00 8,036.27 BQB8DW7 5.73 6.17 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,035.78 0.00 8,035.78 nan 5.53 5.50 5.86
TREASURY BOND Treasury Fixed Income 8,032.47 0.00 8,032.47 BJLVKG0 4.95 3.38 12.29
ENERGY TRANSFER LP Industrial Fixed Income 8,031.99 0.00 8,031.99 nan 4.98 5.25 3.61
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 8,031.61 0.00 8,031.61 BMZ14P4 5.16 2.05 4.91
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,025.88 0.00 8,025.88 nan 4.95 4.57 1.26
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,024.15 0.00 8,024.15 nan 5.02 5.56 2.53
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 8,022.30 0.00 8,022.30 nan 6.83 8.63 2.12
HP INC Technology Fixed Income 8,022.28 0.00 8,022.28 nan 4.97 4.00 3.56
AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,021.21 0.00 8,021.21 B6Z7568 6.14 4.38 11.10
CINTAS NO 2 CORP Industrial Other Fixed Income 8,020.04 0.00 8,020.04 nan 4.91 4.00 5.97
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,019.08 0.00 8,019.08 BQGG531 5.53 6.61 1.35
NASDAQ INC Financial Institutions Fixed Income 8,018.49 0.00 8,018.49 BRT75N8 6.24 6.10 14.22
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,017.27 0.00 8,017.27 nan 4.52 4.85 2.43
SOUTHERN COMPANY (THE) Utility Fixed Income 8,015.69 0.00 8,015.69 nan 4.63 5.50 3.41
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 8,013.61 0.00 8,013.61 nan 5.12 4.76 1.80
CITIGROUP INC Financial Institutions Fixed Income 8,013.13 0.00 8,013.13 2088156 5.61 6.00 6.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,007.72 0.00 8,007.72 nan 5.31 2.00 6.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,007.68 0.00 8,007.68 nan 4.62 1.25 1.22
AON NORTH AMERICA INC Insurance Fixed Income 8,007.07 0.00 8,007.07 nan 4.81 5.15 3.39
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,006.19 0.00 8,006.19 nan 5.97 5.80 6.84
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,005.75 0.00 8,005.75 nan 4.97 5.80 2.26
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,003.71 0.00 8,003.71 BD71PR8 6.21 4.32 12.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,002.12 0.00 8,002.12 nan 5.49 5.00 6.49
UNILEVER CAPITAL CORP Industrial Fixed Income 8,000.30 0.00 8,000.30 nan 4.88 5.00 6.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,999.99 0.00 7,999.99 nan 5.46 5.00 5.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,999.51 0.00 7,999.51 nan 5.45 2.00 6.33
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,999.34 0.00 7,999.34 nan 5.41 4.30 3.51
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7,998.08 0.00 7,998.08 991XAF6 4.93 3.85 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,997.60 0.00 7,997.60 BF8F0T0 4.58 3.29 2.07
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,997.37 0.00 7,997.37 nan 5.25 5.05 4.13
DELL INTERNATIONAL LLC Technology Fixed Income 7,997.13 0.00 7,997.13 nan 5.12 6.20 4.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,995.94 0.00 7,995.94 nan 4.64 1.88 1.61
HARBOUR ENERGY PLC 144A Industrial Fixed Income 7,991.64 0.00 7,991.64 nan 6.86 6.33 7.16
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,990.16 0.00 7,990.16 nan 5.70 4.63 4.29
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,989.96 0.00 7,989.96 nan 5.18 6.15 4.53
BPCE SA MTN 144A Financial Institutions Fixed Income 7,989.83 0.00 7,989.83 BPQWK48 5.50 5.72 3.23
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,989.39 0.00 7,989.39 nan 5.35 5.52 1.56
EXPORT DEVELOPMENT CANADA Agency Fixed Income 7,989.34 0.00 7,989.34 nan 4.09 3.88 2.56
PEPSICO INC Industrial Fixed Income 7,989.22 0.00 7,989.22 nan 4.48 4.60 4.17
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,988.80 0.00 7,988.80 nan 7.19 5.50 13.36
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,988.63 0.00 7,988.63 nan 4.38 4.75 2.57
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,985.29 0.00 7,985.29 nan 4.57 2.63 3.97
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,984.69 0.00 7,984.69 nan 5.06 2.40 5.54
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,981.99 0.00 7,981.99 nan 9.35 1.67 1.01
JBS USA LUX SA Industrial Fixed Income 7,980.81 0.00 7,980.81 990XAZ9 4.84 5.13 2.48
GNMA2 30YR MBS Pass-Through Fixed Income 7,980.57 0.00 7,980.57 nan 5.10 3.00 5.66
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 7,979.62 0.00 7,979.62 nan 4.77 4.65 0.22
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,979.58 0.00 7,979.58 nan 4.47 1.13 1.06
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,979.12 0.00 7,979.12 nan 5.28 5.35 7.34
BANCO SANTANDER SA Financial Institutions Fixed Income 7,978.49 0.00 7,978.49 nan 5.78 3.23 5.61
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 7,977.71 0.00 7,977.71 nan 5.66 5.75 6.23
BOSTON PROPERTIES LP Reits Fixed Income 7,977.26 0.00 7,977.26 BMCQ2X6 5.91 2.45 7.26
TREASURY NOTE Treasury Fixed Income 7,976.63 0.00 7,976.63 BNTC717 4.17 4.38 4.80
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,976.45 0.00 7,976.45 BD24Z05 6.53 6.15 11.61
EQT CORP Industrial Fixed Income 7,976.35 0.00 7,976.35 nan 5.67 5.75 6.68
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,976.01 0.00 7,976.01 nan 6.11 3.36 5.30
ENBRIDGE INC Industrial Fixed Income 7,975.92 0.00 7,975.92 BLR8KZ8 5.48 2.50 7.11
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,975.35 0.00 7,975.35 nan 5.30 6.38 4.52
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 7,974.39 0.00 7,974.39 nan 4.84 3.88 1.75
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,970.25 0.00 7,970.25 nan 5.19 5.34 3.23
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 7,969.62 0.00 7,969.62 nan 4.44 3.38 1.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,965.41 0.00 7,965.41 nan 5.98 5.50 13.55
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 7,962.60 0.00 7,962.60 BYZ7LF5 4.47 3.50 0.94
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,962.39 0.00 7,962.39 nan 5.69 5.50 6.93
MSBAM_16-C31 A5 CMBS Fixed Income 7,961.42 0.00 7,961.42 nan 5.45 3.10 1.32
PEPSICO INC Industrial Fixed Income 7,960.80 0.00 7,960.80 BHKDDP3 4.40 2.63 3.89
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 7,960.28 0.00 7,960.28 nan 6.09 4.13 5.14
XCEL ENERGY INC Utility Fixed Income 7,957.70 0.00 7,957.70 nan 5.65 5.50 6.85
ITC HOLDINGS CORP 144A Utility Fixed Income 7,950.65 0.00 7,950.65 nan 4.84 4.95 2.19
DELL INTERNATIONAL LLC Technology Fixed Income 7,949.93 0.00 7,949.93 nan 5.34 5.30 5.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,949.89 0.00 7,949.89 nan 5.71 6.00 4.66
APPLE INC Technology Fixed Income 7,949.21 0.00 7,949.21 BLN8PN5 5.57 2.40 16.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,948.93 0.00 7,948.93 nan 5.29 2.50 6.29
INTEL CORPORATION Technology Fixed Income 7,948.93 0.00 7,948.93 BMX7H88 6.43 5.63 10.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,946.42 0.00 7,946.42 nan 5.54 2.50 6.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,945.45 0.00 7,945.45 BKRWX76 4.81 2.75 4.12
ACCENTURE CAPITAL INC Technology Fixed Income 7,943.36 0.00 7,943.36 nan 4.25 3.90 2.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,942.38 0.00 7,942.38 BQV0GK2 4.70 4.98 4.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,941.88 0.00 7,941.88 BPQV3L3 5.34 5.47 2.46
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 7,941.56 0.00 7,941.56 nan 29.52 10.63 1.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,940.68 0.00 7,940.68 nan 5.15 5.05 7.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,940.03 0.00 7,940.03 BJ521C2 4.63 4.90 4.86
GENERAL MOTORS CO Industrial Fixed Income 7,939.00 0.00 7,939.00 BGLRQ81 6.81 5.95 11.96
ELI LILLY AND COMPANY Industrial Fixed Income 7,938.85 0.00 7,938.85 BSNZ687 4.76 4.90 5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 7,936.26 0.00 7,936.26 nan 5.59 5.73 3.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,935.57 0.00 7,935.57 nan 5.31 2.00 6.88
LENOVO GROUP LTD MTN 144A Technology Fixed Income 7,933.67 0.00 7,933.67 nan 5.34 3.42 4.87
EQUINOR ASA Owned No Guarantee Fixed Income 7,931.02 0.00 7,931.02 nan 5.85 3.70 14.32
NISOURCE INC Utility Fixed Income 7,931.00 0.00 7,931.00 BD20RF2 4.68 3.49 1.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,930.97 0.00 7,930.97 BD3RS04 5.74 3.30 13.67
STARBUCKS CORPORATION Industrial Fixed Income 7,930.12 0.00 7,930.12 BK0NJG7 6.20 4.45 13.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,928.41 0.00 7,928.41 nan 4.69 2.50 3.51
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,925.24 0.00 7,925.24 BKPNQC7 19.88 5.25 3.59
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,924.47 0.00 7,924.47 BF0NL88 4.99 4.40 2.01
MURPHY OIL USA INC Industrial Fixed Income 7,924.14 0.00 7,924.14 BYWN082 5.72 5.63 1.83
ENERGY TRANSFER LP Industrial Fixed Income 7,920.89 0.00 7,920.89 nan 4.79 6.05 1.43
XHR LP 144A Financial Institutions Fixed Income 7,920.73 0.00 7,920.73 nan 6.49 6.63 4.08
GNMA2 30YR MBS Pass-Through Fixed Income 7,920.34 0.00 7,920.34 nan 5.10 3.00 5.66
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,920.16 0.00 7,920.16 nan 5.23 3.75 1.74
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,920.16 0.00 7,920.16 nan 5.43 5.63 3.23
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,918.95 0.00 7,918.95 BP091C0 4.64 4.70 4.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,918.16 0.00 7,918.16 B97GZH5 5.94 4.25 11.60
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,917.66 0.00 7,917.66 nan 5.50 2.56 5.66
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,913.98 0.00 7,913.98 nan 5.38 5.90 6.48
STARBUCKS CORPORATION Industrial Fixed Income 7,912.77 0.00 7,912.77 BFXV4P7 6.20 4.50 12.80
NEWMONT CORPORATION Industrial Fixed Income 7,911.85 0.00 7,911.85 B7J8X60 5.88 4.88 10.93
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 7,910.80 0.00 7,910.80 BLFDXM3 4.81 2.63 4.86
ELEVANCE HEALTH INC Insurance Fixed Income 7,910.66 0.00 7,910.66 BKY6KG9 6.04 3.13 14.47
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,910.23 0.00 7,910.23 BN6LRM8 5.92 4.95 13.94
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,910.13 0.00 7,910.13 BF2YLP6 4.58 3.13 1.89
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,907.06 0.00 7,907.06 BTCK8Z1 6.74 5.95 12.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,906.94 0.00 7,906.94 nan 5.42 2.50 6.45
AT&T INC Industrial Fixed Income 7,906.72 0.00 7,906.72 BN2YL18 6.07 3.30 14.81
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,906.54 0.00 7,906.54 BYQ47H9 4.84 4.00 1.77
NRG ENERGY INC 144A Utility Fixed Income 7,906.41 0.00 7,906.41 nan 5.90 7.00 5.99
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,904.89 0.00 7,904.89 BF93W31 4.66 3.17 2.20
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,904.10 0.00 7,904.10 nan 5.98 6.33 7.05
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,903.25 0.00 7,903.25 nan 5.05 3.88 3.77
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,902.70 0.00 7,902.70 BKKDHH4 4.64 3.25 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,902.17 0.00 7,902.17 nan 5.49 5.00 6.16
NATWEST GROUP PLC Financial Institutions Fixed Income 7,901.13 0.00 7,901.13 nan 5.32 5.52 2.19
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,899.69 0.00 7,899.69 nan 4.67 4.88 3.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,899.09 0.00 7,899.09 nan 5.50 3.00 6.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,895.28 0.00 7,895.28 nan 5.02 5.67 2.70
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,894.82 0.00 7,894.82 nan 50.00 10.50 1.07
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 7,894.28 0.00 7,894.28 nan 5.37 4.85 5.71
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,893.79 0.00 7,893.79 BJFSR11 6.13 4.45 13.05
ING GROEP NV Financial Institutions Fixed Income 7,890.88 0.00 7,890.88 BJFFD58 4.78 4.05 3.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,888.94 0.00 7,888.94 nan 6.57 6.38 12.79
DEVON FINANCING CO LLC Industrial Fixed Income 7,888.10 0.00 7,888.10 2864925 5.54 7.88 5.04
NATWEST GROUP PLC Financial Institutions Fixed Income 7,886.95 0.00 7,886.95 BMGLSV7 5.44 3.07 1.89
CAMERON LNG LLC 144A Industrial Fixed Income 7,886.88 0.00 7,886.88 nan 5.21 2.90 5.45
NEWMONT CORPORATION Industrial Fixed Income 7,883.85 0.00 7,883.85 BLG5C65 4.72 2.25 4.95
TYSON FOODS INC Industrial Fixed Income 7,880.49 0.00 7,880.49 BDVLC17 4.87 4.35 3.43
ELI LILLY AND COMPANY Industrial Fixed Income 7,880.25 0.00 7,880.25 nan 4.25 4.55 2.53
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,879.84 0.00 7,879.84 nan 6.03 5.92 2.57
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,879.18 0.00 7,879.18 nan 4.96 5.75 2.72
INTEL CORPORATION Technology Fixed Income 7,879.07 0.00 7,879.07 nan 6.62 4.95 14.20
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,876.05 0.00 7,876.05 nan 4.83 4.50 3.93
MORGAN STANLEY MTN Financial Institutions Fixed Income 7,875.99 0.00 7,875.99 B1B2PW8 4.62 6.25 1.17
UNION PACIFIC CORPORATION Transportation Fixed Income 7,874.13 0.00 7,874.13 BDCWS88 5.83 3.80 14.59
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,873.48 0.00 7,873.48 nan 4.96 4.75 5.49
WILLIAMS COMPANIES INC Industrial Fixed Income 7,873.41 0.00 7,873.41 nan 5.46 5.65 6.23
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,873.00 0.00 7,873.00 BS54VS7 4.46 5.00 1.46
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7,872.15 0.00 7,872.15 nan 6.05 3.63 15.83
FISERV INC Technology Fixed Income 7,871.79 0.00 7,871.79 BG8F4H3 4.68 4.20 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,871.15 0.00 7,871.15 nan 5.39 4.50 6.34
DIAGEO CAPITAL PLC Industrial Fixed Income 7,870.98 0.00 7,870.98 BQ7XCG3 5.18 5.50 6.14
DANA INC Industrial Fixed Income 7,870.40 0.00 7,870.40 nan 5.46 4.25 4.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,869.81 0.00 7,869.81 nan 5.38 4.50 5.88
EXELON CORPORATION Utility Fixed Income 7,867.46 0.00 7,867.46 nan 4.65 5.15 2.60
ZOETIS INC Industrial Fixed Income 7,866.67 0.00 7,866.67 nan 5.05 5.60 5.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,866.38 0.00 7,866.38 nan 5.39 4.50 6.34
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,863.07 0.00 7,863.07 nan 4.98 4.64 3.84
ROLLS-ROYCE PLC 144A Industrial Fixed Income 7,862.98 0.00 7,862.98 nan 4.90 5.75 2.23
CROWN CASTLE INC Industrial Fixed Income 7,862.68 0.00 7,862.68 BF28NQ3 4.84 3.65 2.16
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 7,859.73 0.00 7,859.73 BDBSC18 4.92 3.65 2.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,859.57 0.00 7,859.57 BNC3DJ7 6.09 4.60 14.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 7,857.69 0.00 7,857.69 BDZ7GD1 5.50 4.38 9.52
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,857.05 0.00 7,857.05 BMBM688 4.75 4.40 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 7,856.84 0.00 7,856.84 nan 5.21 3.50 5.95
REPUBLIC SERVICES INC Industrial Fixed Income 7,855.42 0.00 7,855.42 BN7K9J5 5.14 5.00 7.05
CITIGROUP INC Financial Institutions Fixed Income 7,854.86 0.00 7,854.86 BM6NVB4 6.18 5.30 11.45
CIGNA GROUP Industrial Fixed Income 7,854.02 0.00 7,854.02 BLGBML8 4.88 2.40 4.45
ATI INC Industrial Fixed Income 7,853.41 0.00 7,853.41 BNYDD95 5.77 5.13 5.32
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,851.16 0.00 7,851.16 nan 5.05 4.86 2.63
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7,849.06 0.00 7,849.06 nan 5.05 4.45 7.44
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 7,845.14 0.00 7,845.14 nan 5.03 1.65 1.30
NISOURCE INC Utility Fixed Income 7,844.38 0.00 7,844.38 BD20RG3 6.09 4.38 12.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,844.30 0.00 7,844.30 BJVNJQ9 6.54 3.65 13.60
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,844.29 0.00 7,844.29 BQFMBR6 5.18 5.80 2.42
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,843.66 0.00 7,843.66 BPCRP08 5.12 4.80 6.86
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 7,842.82 0.00 7,842.82 nan 9.16 8.45 4.02
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7,841.01 0.00 7,841.01 nan 5.56 3.35 5.23
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,839.84 0.00 7,839.84 nan 5.66 6.50 2.53
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 7,839.63 0.00 7,839.63 nan 4.31 4.25 2.67
PROCTER & GAMBLE CO Industrial Fixed Income 7,839.44 0.00 7,839.44 nan 4.35 2.30 6.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,839.01 0.00 7,839.01 nan 5.83 5.50 8.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,835.05 0.00 7,835.05 B6QZ5W7 5.83 6.10 10.29
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,834.73 0.00 7,834.73 BNHQ2S3 5.98 2.36 5.54
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,834.56 0.00 7,834.56 nan 4.94 5.86 4.16
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,833.78 0.00 7,833.78 BJFFD69 4.68 3.60 3.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,832.98 0.00 7,832.98 nan 5.31 3.00 6.22
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,832.54 0.00 7,832.54 nan 4.60 1.50 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,830.59 0.00 7,830.59 nan 5.59 3.50 5.29
GOEASY LTD 144A Financial Institutions Fixed Income 7,830.23 0.00 7,830.23 nan 7.24 6.88 4.02
KB HOME Industrial Fixed Income 7,829.15 0.00 7,829.15 nan 6.56 7.25 4.19
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,821.35 0.00 7,821.35 nan 5.34 6.40 6.44
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,820.75 0.00 7,820.75 nan 5.30 5.65 6.74
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,819.96 0.00 7,819.96 nan 5.50 4.90 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,817.58 0.00 7,817.58 nan 4.85 5.41 3.56
TRANSOCEAN INC Industrial Fixed Income 7,814.47 0.00 7,814.47 B29V1L5 11.51 6.80 7.32
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,812.21 0.00 7,812.21 nan 4.83 5.43 1.68
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,811.93 0.00 7,811.93 BK7K1Y3 4.97 3.63 3.60
ALLIANZ SE 144A Insurance Fixed Income 7,809.94 0.00 7,809.94 nan 6.64 6.35 6.39
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,809.85 0.00 7,809.85 nan 5.45 5.40 5.04
ASSURANT INC Financial Institutions Fixed Income 7,809.46 0.00 7,809.46 nan 8.36 7.00 10.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,809.34 0.00 7,809.34 nan 5.19 2.50 6.69
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,808.97 0.00 7,808.97 nan 5.41 2.69 5.42
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,807.52 0.00 7,807.52 nan 5.15 5.15 6.33
WILLIAMS COMPANIES INC Industrial Fixed Income 7,806.04 0.00 7,806.04 nan 4.70 5.30 2.93
MSCI INC 144A Technology Fixed Income 7,805.14 0.00 7,805.14 nan 5.48 3.63 4.68
INTEL CORPORATION Technology Fixed Income 7,802.04 0.00 7,802.04 nan 4.69 3.75 1.77
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,800.19 0.00 7,800.19 nan 4.39 4.75 1.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,797.19 0.00 7,797.19 nan 5.74 6.00 4.92
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 7,794.96 0.00 7,794.96 BYXPB17 nan 0.00 0.00
WEYERHAEUSER COMPANY Industrial Fixed Income 7,793.76 0.00 7,793.76 2023964 5.35 7.38 5.37
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,793.48 0.00 7,793.48 BJ38YJ0 6.39 4.88 11.27
ENGIE SA 144A Utility Fixed Income 7,789.17 0.00 7,789.17 nan 5.62 5.63 6.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,787.64 0.00 7,787.64 nan 5.26 5.00 4.93
T-MOBILE USA INC Industrial Fixed Income 7,787.44 0.00 7,787.44 nan 4.57 4.80 2.87
BAT CAPITAL CORP Industrial Fixed Income 7,786.09 0.00 7,786.09 BJSFMZ8 6.49 4.76 12.83
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,785.11 0.00 7,785.11 nan 5.53 5.45 7.68
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 7,783.60 0.00 7,783.60 B1Y1S45 5.42 6.25 8.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,783.00 0.00 7,783.00 nan 4.41 4.50 2.30
BOEING CO Industrial Fixed Income 7,780.59 0.00 7,780.59 BKDKHZ0 4.97 2.70 1.64
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,775.52 0.00 7,775.52 nan 4.32 1.70 2.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,774.70 0.00 7,774.70 2800361 4.89 7.75 4.44
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,771.44 0.00 7,771.44 nan 4.76 4.91 4.97
XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,769.03 0.00 7,769.03 BQ3PV11 17.81 8.88 3.22
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,768.57 0.00 7,768.57 BYQM375 6.09 4.60 12.86
WASTE MANAGEMENT INC Industrial Fixed Income 7,766.72 0.00 7,766.72 nan 4.39 4.50 2.62
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,765.49 0.00 7,765.49 nan 5.06 5.05 3.42
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,765.47 0.00 7,765.47 nan 5.84 5.40 13.91
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,765.36 0.00 7,765.36 nan 6.09 5.13 1.40
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,764.51 0.00 7,764.51 BDGT863 4.42 1.85 1.17
CIGNA GROUP Industrial Fixed Income 7,762.78 0.00 7,762.78 nan 5.01 5.13 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,760.88 0.00 7,760.88 nan 5.48 3.00 5.93
DUKE ENERGY CORP Utility Fixed Income 7,760.84 0.00 7,760.84 nan 4.56 4.30 2.62
BARCLAYS PLC Financial Institutions Fixed Income 7,760.46 0.00 7,760.46 BMT6SN1 6.28 3.56 4.70
GNMA2 30YR MBS Pass-Through Fixed Income 7,757.26 0.00 7,757.26 nan 5.10 3.00 5.66
NVIDIA CORPORATION Technology Fixed Income 7,756.66 0.00 7,756.66 BKMQMN2 4.37 2.85 4.47
WALT DISNEY CO Industrial Fixed Income 7,754.28 0.00 7,754.28 nan 4.15 2.20 2.53
QUANTA SERVICES INC. Industrial Other Fixed Income 7,753.81 0.00 7,753.81 nan 5.02 2.90 4.86
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,750.43 0.00 7,750.43 BDGPG23 4.52 2.50 1.20
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 7,749.89 0.00 7,749.89 BYNHPL1 4.77 4.10 1.64
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,749.72 0.00 7,749.72 nan 6.02 6.15 12.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,749.47 0.00 7,749.47 nan 5.35 3.50 5.70
LENOVO GROUP LTD 144A Technology Fixed Income 7,749.43 0.00 7,749.43 nan 5.74 6.54 5.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,745.81 0.00 7,745.81 nan 5.24 5.25 6.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,745.73 0.00 7,745.73 BK6S8Q9 4.57 2.70 1.18
CITIGROUP INC Financial Institutions Fixed Income 7,741.90 0.00 7,741.90 BSNM7V8 4.74 4.30 1.42
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,741.42 0.00 7,741.42 nan 5.68 6.82 6.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,738.27 0.00 7,738.27 nan 4.43 4.50 3.31
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,738.06 0.00 7,738.06 nan 5.23 4.88 6.50
JOHNSON & JOHNSON Industrial Fixed Income 7,737.79 0.00 7,737.79 BF01Z35 5.54 3.75 13.54
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,737.06 0.00 7,737.06 nan 4.92 4.75 6.12
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 7,736.10 0.00 7,736.10 B5MMVT4 6.25 6.85 9.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,736.08 0.00 7,736.08 BVF9ZL4 5.80 4.15 12.50
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 7,733.76 0.00 7,733.76 nan 5.28 6.34 1.26
PACIFICORP Utility Fixed Income 7,732.04 0.00 7,732.04 BL544T0 6.16 2.90 15.13
MASTERCARD INC Technology Fixed Income 7,731.07 0.00 7,731.07 nan 4.15 3.30 1.78
METLIFE INC Insurance Fixed Income 7,730.40 0.00 7,730.40 BW9JZD9 5.87 4.05 12.45
NEW GOLD INC 144A Industrial Fixed Income 7,725.05 0.00 7,725.05 nan 6.39 6.88 5.39
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,723.49 0.00 7,723.49 nan 4.53 5.63 2.27
COMCAST CORPORATION Industrial Fixed Income 7,722.37 0.00 7,722.37 BY58YR1 5.33 4.40 7.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,720.84 0.00 7,720.84 nan 5.21 3.00 5.83
FISERV INC Technology Fixed Income 7,719.15 0.00 7,719.15 nan 4.62 2.25 1.95
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,718.74 0.00 7,718.74 nan 5.78 5.49 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,718.45 0.00 7,718.45 nan 4.71 2.00 3.61
TSMC ARIZONA CORP Technology Fixed Income 7,717.84 0.00 7,717.84 nan 4.70 3.88 1.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,717.12 0.00 7,717.12 nan 4.51 4.79 3.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,715.64 0.00 7,715.64 nan 5.36 2.50 6.70
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,715.32 0.00 7,715.32 nan 4.75 2.40 5.48
BANGKOK BANK PCL MTN 144A Banking Fixed Income 7,715.31 0.00 7,715.31 nan 6.15 3.47 5.49
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7,712.45 0.00 7,712.45 nan 16.40 5.88 4.57
GNMA2 30YR Agency Fixed Rate Fixed Income 7,706.52 0.00 7,706.52 nan 5.11 3.00 6.03
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,705.12 0.00 7,705.12 BFY0776 5.19 4.25 3.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,702.38 0.00 7,702.38 nan 4.85 4.40 2.16
CME GROUP INC Financial Institutions Fixed Income 7,701.85 0.00 7,701.85 nan 4.76 2.65 6.08
BORGWARNER INC Industrial Fixed Income 7,699.78 0.00 7,699.78 nan 4.84 2.65 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 7,699.37 0.00 7,699.37 nan 5.13 3.00 6.20
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,696.49 0.00 7,696.49 BKBZGF0 5.95 3.46 13.96
ATMOS ENERGY CORPORATION Utility Fixed Income 7,696.07 0.00 7,696.07 nan 5.21 5.90 6.50
HCA INC Industrial Fixed Income 7,694.79 0.00 7,694.79 BYZLW87 5.07 5.38 1.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,694.59 0.00 7,694.59 nan 5.37 2.50 6.60
FMR LLC 144A Financial Institutions Fixed Income 7,694.56 0.00 7,694.56 2435826 4.70 7.57 3.44
UNILEVER CAPITAL CORP Industrial Fixed Income 7,691.35 0.00 7,691.35 nan 4.57 1.75 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,690.54 0.00 7,690.54 BM9STJ0 4.45 1.10 1.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,688.64 0.00 7,688.64 BN912G4 5.18 2.44 5.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,688.51 0.00 7,688.51 nan 5.14 5.30 5.61
TAPESTRY INC Industrial Fixed Income 7,688.38 0.00 7,688.38 nan 5.19 5.10 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,686.68 0.00 7,686.68 BPX1TS5 6.02 4.95 13.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,686.31 0.00 7,686.31 nan 4.71 5.45 3.01
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 7,684.89 0.00 7,684.89 nan 5.43 3.15 4.50
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,679.08 0.00 7,679.08 nan 4.88 5.13 3.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,678.52 0.00 7,678.52 nan 6.00 4.00 13.90
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,678.41 0.00 7,678.41 BD2BV42 6.37 4.88 2.27
HCA INC Industrial Fixed Income 7,678.28 0.00 7,678.28 nan 5.33 2.38 5.54
NETFLIX INC 144A Industrial Fixed Income 7,678.08 0.00 7,678.08 BK0RZV6 4.64 5.38 3.89
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,677.45 0.00 7,677.45 nan 5.45 6.19 1.07
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,674.41 0.00 7,674.41 nan 5.33 5.71 5.42
ENERGY TRANSFER LP Industrial Fixed Income 7,669.52 0.00 7,669.52 nan 6.17 7.13 3.63
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,669.32 0.00 7,669.32 nan 5.11 4.61 3.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,666.54 0.00 7,666.54 nan 5.40 5.71 1.61
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,663.43 0.00 7,663.43 nan 4.85 4.80 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,662.77 0.00 7,662.77 nan 4.79 4.90 3.44
GENERAL MOTORS CO Industrial Fixed Income 7,661.84 0.00 7,661.84 BYXXXH1 6.83 6.75 11.00
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,661.70 0.00 7,661.70 BJ9RW53 4.85 2.95 4.61
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,661.42 0.00 7,661.42 nan 5.70 2.38 5.19
ONEOK INC Industrial Fixed Income 7,658.48 0.00 7,658.48 nan 6.62 5.85 14.17
INTEL CORPORATION Technology Fixed Income 7,657.20 0.00 7,657.20 BF3W9Q6 4.74 3.15 1.90
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 7,655.54 0.00 7,655.54 B9M2Z34 6.27 5.63 10.83
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 7,654.96 0.00 7,654.96 nan 5.25 1.63 5.45
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 7,653.93 0.00 7,653.93 nan 9.49 9.75 0.08
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 7,653.90 0.00 7,653.90 nan 5.40 5.63 7.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,653.85 0.00 7,653.85 nan 4.98 2.56 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,652.80 0.00 7,652.80 nan 6.03 5.45 7.30
EQUINOR ASA Owned No Guarantee Fixed Income 7,652.44 0.00 7,652.44 BM8MM16 4.19 3.00 1.81
LOWES COMPANIES INC Industrial Fixed Income 7,650.09 0.00 7,650.09 BPMQ8K6 6.28 5.80 14.40
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7,649.57 0.00 7,649.57 nan 4.67 4.88 1.61
DOW CHEMICAL CO Industrial Fixed Income 7,649.00 0.00 7,649.00 BKBZCX0 6.59 5.55 11.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,646.38 0.00 7,646.38 BKM3QG4 4.64 2.80 4.30
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,643.15 0.00 7,643.15 nan 5.57 5.35 3.77
BAYER US FINANCE LLC 144A Industrial Fixed Income 7,642.44 0.00 7,642.44 nan 5.20 6.13 1.40
HUMANA INC Insurance Fixed Income 7,638.73 0.00 7,638.73 nan 5.71 5.88 6.13
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7,637.09 0.00 7,637.09 nan 6.38 6.88 6.61
NTT FINANCE CORP 144A Industrial Fixed Income 7,634.06 0.00 7,634.06 nan 4.85 5.11 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,633.94 0.00 7,633.94 nan 5.18 3.60 5.95
VINCI SA 144A Transportation Fixed Income 7,632.91 0.00 7,632.91 BGSLVF8 4.54 3.75 3.58
CELANESE US HOLDINGS LLC Industrial Fixed Income 7,626.26 0.00 7,626.26 nan 4.92 1.40 1.19
MOTION FINCO SARL 144A Industrial Fixed Income 7,625.72 0.00 7,625.72 nan 9.28 8.38 4.92
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,625.32 0.00 7,625.32 BDD0TN3 5.21 3.00 5.82
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,624.41 0.00 7,624.41 nan 5.38 3.86 2.22
WASTE MANAGEMENT INC Industrial Fixed Income 7,621.54 0.00 7,621.54 nan 4.77 4.95 5.16
PROLOGIS LP Reits Fixed Income 7,621.09 0.00 7,621.09 nan 4.91 1.75 5.28
COMCAST CORPORATION Industrial Fixed Income 7,617.01 0.00 7,617.01 nan 4.65 2.65 4.32
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,608.77 0.00 7,608.77 BDD88Q3 4.83 4.95 2.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,607.90 0.00 7,607.90 BY7RR99 6.00 4.13 12.76
KIMCO REALTY OP LLC Reits Fixed Income 7,606.87 0.00 7,606.87 BMW12S6 4.85 2.70 4.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,606.31 0.00 7,606.31 nan 5.70 5.50 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,605.79 0.00 7,605.79 nan 5.30 3.00 6.47
ALCON FINANCE CORP 144A Industrial Fixed Income 7,605.45 0.00 7,605.45 nan 4.97 3.00 3.99
DISCOVER BANK Financial Institutions Fixed Income 7,604.38 0.00 7,604.38 BG49XV6 4.94 4.65 3.03
TARGET CORPORATION Industrial Fixed Income 7,603.89 0.00 7,603.89 BJY5HG8 4.46 3.38 3.61
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,603.83 0.00 7,603.83 B8BPMB4 5.30 4.40 11.27
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7,601.54 0.00 7,601.54 nan 5.25 4.00 5.66
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 7,598.70 0.00 7,598.70 nan 6.11 3.90 13.62
NIKE INC Industrial Fixed Income 7,596.69 0.00 7,596.69 BYQGY18 5.91 3.88 12.89
SEMPRA Utility Fixed Income 7,595.64 0.00 7,595.64 BFWJFQ0 4.68 3.40 2.53
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,591.30 0.00 7,591.30 nan 5.43 5.35 7.50
RELX CAPITAL INC Technology Fixed Income 7,590.88 0.00 7,590.88 BJ16XR7 4.58 4.00 3.50
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,590.17 0.00 7,590.17 B8J5PR3 5.86 4.00 11.36
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,589.25 0.00 7,589.25 nan 5.89 5.80 15.14
BANCO SANTANDER SA Financial Institutions Fixed Income 7,588.96 0.00 7,588.96 BZ3CYK5 4.91 3.80 2.58
HP INC Technology Fixed Income 7,587.18 0.00 7,587.18 nan 5.43 4.20 5.86
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,586.73 0.00 7,586.73 nan 5.23 5.93 4.43
BOSTON PROPERTIES LP Reits Fixed Income 7,584.68 0.00 7,584.68 BYXYJW1 4.97 2.75 1.33
EXELON GENERATION CO LLC Utility Fixed Income 7,583.10 0.00 7,583.10 B4LVKD2 5.95 6.25 9.42
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,583.04 0.00 7,583.04 nan 5.31 6.00 6.55
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,581.11 0.00 7,581.11 nan 5.94 6.15 6.25
CUMMINS INC Industrial Fixed Income 7,580.91 0.00 7,580.91 nan 4.66 1.50 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,580.07 0.00 7,580.07 nan 5.72 6.00 4.52
MICROSOFT CORPORATION Technology Fixed Income 7,579.47 0.00 7,579.47 BYV2S20 4.59 4.20 8.34
VICI PROPERTIES LP Industrial Fixed Income 7,579.37 0.00 7,579.37 nan 5.94 5.63 7.43
AMGEN INC Industrial Fixed Income 7,579.19 0.00 7,579.19 BKP4ZL2 5.90 3.00 15.26
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,578.23 0.00 7,578.23 nan 5.83 5.70 13.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,577.68 0.00 7,577.68 nan 5.29 2.50 6.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,575.30 0.00 7,575.30 nan 5.16 3.00 6.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,573.68 0.00 7,573.68 nan 5.37 2.50 6.60
EXXON MOBIL CORP Industrial Fixed Income 7,573.40 0.00 7,573.40 BJQZK01 4.33 2.27 1.22
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,572.83 0.00 7,572.83 nan 4.56 4.62 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,572.46 0.00 7,572.46 B2PPW63 5.68 6.63 8.36
ELEVANCE HEALTH INC Insurance Fixed Income 7,570.71 0.00 7,570.71 B87XCP6 6.02 4.63 10.86
BIO-RAD LABORATORIES INC Industrial Fixed Income 7,570.37 0.00 7,570.37 nan 5.44 3.70 5.86
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,568.37 0.00 7,568.37 BF5HW48 4.52 3.94 3.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,566.83 0.00 7,566.83 nan 5.26 2.00 6.79
GNMA2 30YR MBS Pass-Through Fixed Income 7,565.31 0.00 7,565.31 nan 5.14 3.00 6.08
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,564.54 0.00 7,564.54 BD1DDP4 5.25 4.15 4.14
HOME DEPOT INC Industrial Fixed Income 7,563.01 0.00 7,563.01 BDH44D6 4.32 2.80 2.22
S&P GLOBAL INC Technology Fixed Income 7,561.82 0.00 7,561.82 nan 4.54 4.25 3.60
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,561.34 0.00 7,561.34 nan 5.19 4.88 7.69
NOV INC Industrial Fixed Income 7,561.30 0.00 7,561.30 B91PBL4 7.02 3.95 11.06
EOG RESOURCES INC Industrial Fixed Income 7,560.83 0.00 7,560.83 BLB9JH2 6.00 4.95 13.31
HP INC Technology Fixed Income 7,560.49 0.00 7,560.49 nan 4.77 3.00 1.97
GNMA2 30YR MBS Pass-Through Fixed Income 7,559.69 0.00 7,559.69 nan 5.28 3.50 4.86
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,559.31 0.00 7,559.31 BLC8C02 4.71 4.40 4.40
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,558.44 0.00 7,558.44 nan 4.92 4.60 5.46
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 7,558.24 0.00 7,558.24 BPNZ6R5 5.69 7.15 1.37
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,558.16 0.00 7,558.16 B7JVHQ7 5.96 4.88 10.87
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,557.95 0.00 7,557.95 nan 5.10 4.72 7.37
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,554.97 0.00 7,554.97 nan 5.57 5.58 6.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,554.81 0.00 7,554.81 BYZGTJ2 4.32 3.40 2.52
J M SMUCKER CO Industrial Fixed Income 7,551.79 0.00 7,551.79 BMTQVF4 4.54 5.90 3.07
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,548.93 0.00 7,548.93 nan 4.48 4.60 3.36
TRANSCANADA TRUST Energy Fixed Income 7,547.00 0.00 7,547.00 BP96155 7.69 5.60 5.42
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,546.50 0.00 7,546.50 B3P4VB5 5.91 5.95 9.98
GILEAD SCIENCES INC Industrial Fixed Income 7,544.28 0.00 7,544.28 BYND5Q4 5.41 4.00 8.72
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,544.04 0.00 7,544.04 nan 5.33 4.13 4.33
ABBVIE INC Industrial Fixed Income 7,542.83 0.00 7,542.83 BLKFQT2 5.86 4.75 12.07
AMGEN INC Industrial Fixed Income 7,542.13 0.00 7,542.13 BN0THC8 5.95 2.77 15.95
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,542.02 0.00 7,542.02 nan 5.83 4.00 5.18
CVS HEALTH CORP Industrial Fixed Income 7,540.99 0.00 7,540.99 nan 5.21 5.25 4.81
PHILLIPS 66 Industrial Fixed Income 7,540.93 0.00 7,540.93 BMTD3K4 4.95 2.15 5.09
SUZANO AUSTRIA GMBH Industrial Fixed Income 7,540.92 0.00 7,540.92 BJXTN41 5.71 5.00 4.03
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,540.91 0.00 7,540.91 nan 4.95 5.26 3.50
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,540.65 0.00 7,540.65 nan 5.41 5.25 3.42
JBS USA LUX SA Industrial Fixed Income 7,539.01 0.00 7,539.01 BLPNGZ7 4.86 2.50 1.60
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,538.80 0.00 7,538.80 nan 4.51 5.20 1.12
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,538.70 0.00 7,538.70 BPNXDY5 6.33 4.38 5.58
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,538.16 0.00 7,538.16 BMC5GZ3 4.70 3.63 4.40
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 7,538.15 0.00 7,538.15 nan 6.26 5.80 13.15
JOHNSON & JOHNSON Industrial Fixed Income 7,537.61 0.00 7,537.61 B3B2Q29 5.24 5.85 9.08
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 7,537.36 0.00 7,537.36 B1W13G4 5.46 6.15 8.50
MASTERCARD INC Technology Fixed Income 7,536.35 0.00 7,536.35 nan 4.86 4.85 6.39
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,535.63 0.00 7,535.63 BKFH1H9 5.34 3.96 3.74
COMCAST CORPORATION Industrial Fixed Income 7,532.71 0.00 7,532.71 nan 4.39 5.35 2.27
ENBRIDGE INC Industrial Fixed Income 7,532.40 0.00 7,532.40 BQZCJF0 6.28 5.95 13.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,532.12 0.00 7,532.12 nan 5.58 6.50 3.74
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,529.41 0.00 7,529.41 BM9PJB3 4.82 2.15 5.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,529.13 0.00 7,529.13 nan 5.35 3.00 6.50
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,527.33 0.00 7,527.33 nan 5.61 2.75 15.54
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,527.03 0.00 7,527.03 nan 5.24 5.50 2.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,526.69 0.00 7,526.69 BN46725 4.99 2.17 2.98
APPLE INC Technology Fixed Income 7,525.63 0.00 7,525.63 nan 4.17 4.00 2.80
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,523.76 0.00 7,523.76 nan 5.44 5.35 6.92
NUVEEN LLC 144A Financial Institutions Fixed Income 7,521.98 0.00 7,521.98 nan 5.67 5.85 6.86
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,521.18 0.00 7,521.18 BMHDJ97 6.30 6.90 3.38
HOME DEPOT INC Industrial Fixed Income 7,520.79 0.00 7,520.79 BR30BC4 5.84 4.40 12.28
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 7,519.33 0.00 7,519.33 nan 4.86 4.51 1.38
ALPHABET INC Technology Fixed Income 7,519.20 0.00 7,519.20 nan 3.98 0.80 2.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,518.04 0.00 7,518.04 nan 5.32 4.00 5.64
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,517.49 0.00 7,517.49 nan 5.17 4.90 4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,516.56 0.00 7,516.56 nan 6.35 7.88 6.07
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,515.43 0.00 7,515.43 BPRBY53 5.16 5.50 4.74
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,515.25 0.00 7,515.25 nan 4.43 4.05 3.62
DIAGEO CAPITAL PLC Industrial Fixed Income 7,514.60 0.00 7,514.60 BJXT2P5 4.60 2.38 4.13
MICRON TECHNOLOGY INC Technology Fixed Income 7,514.56 0.00 7,514.56 nan 5.64 5.88 6.08
UNILEVER CAPITAL CORP Industrial Fixed Income 7,514.24 0.00 7,514.24 BDGKSV1 4.22 2.90 1.90
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,512.03 0.00 7,512.03 nan 4.08 3.50 2.93
AMGEN INC Industrial Fixed Income 7,511.12 0.00 7,511.12 B76M525 6.03 5.15 10.42
NGPL PIPECO LLC 144A Industrial Fixed Income 7,508.77 0.00 7,508.77 nan 5.94 3.25 5.37
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,508.72 0.00 7,508.72 nan 4.75 3.65 1.90
ROYALTY PHARMA PLC Industrial Fixed Income 7,507.93 0.00 7,507.93 nan 4.72 1.75 2.21
XYLEM INC Industrial Fixed Income 7,506.98 0.00 7,506.98 BKSGH20 4.98 2.25 5.20
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,505.84 0.00 7,505.84 nan 10.06 4.63 5.74
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 7,505.78 0.00 7,505.78 nan 4.90 4.38 4.38
COMCAST CORPORATION Industrial Fixed Income 7,504.41 0.00 7,504.41 BFY1MY1 4.45 3.55 2.78
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,504.27 0.00 7,504.27 nan 5.32 5.46 3.66
BOSTON PROPERTIES LP Reits Fixed Income 7,502.64 0.00 7,502.64 BGL9BF9 5.17 4.50 3.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,501.65 0.00 7,501.65 nan 4.89 5.32 3.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,501.42 0.00 7,501.42 nan 5.29 4.00 5.26
APPLE INC Technology Fixed Income 7,501.17 0.00 7,501.17 nan 4.38 4.20 4.46
CATERPILLAR INC Industrial Fixed Income 7,500.94 0.00 7,500.94 B3T0KH8 5.54 5.20 10.42
HCA INC Industrial Fixed Income 7,500.90 0.00 7,500.90 nan 4.82 3.13 1.75
CSX CORP Transportation Fixed Income 7,500.54 0.00 7,500.54 BH4QB54 4.62 4.25 3.48
LGI HOMES INC 144A Industrial Fixed Income 7,500.51 0.00 7,500.51 nan 8.21 7.00 5.47
KEURIG DR PEPPER INC Industrial Fixed Income 7,500.11 0.00 7,500.11 BNTX3Z6 6.02 4.50 14.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,496.64 0.00 7,496.64 nan 9.46 2.25 1.40
NIKE INC Industrial Fixed Income 7,491.81 0.00 7,491.81 nan 4.46 2.75 1.79
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,490.46 0.00 7,490.46 nan 4.61 5.00 2.72
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,489.36 0.00 7,489.36 nan 4.29 4.04 2.14
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,488.84 0.00 7,488.84 BKBZGD8 4.46 2.83 4.25
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 7,487.77 0.00 7,487.77 nan 5.58 5.45 6.92
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 7,487.47 0.00 7,487.47 BCRY5M5 5.68 6.00 6.93
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,486.91 0.00 7,486.91 nan 5.59 5.80 7.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,485.18 0.00 7,485.18 nan 5.30 2.50 6.53
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,483.72 0.00 7,483.72 nan 5.31 5.35 7.38
ARCELORMITTAL SA Industrial Fixed Income 7,482.24 0.00 7,482.24 B4VHFF7 6.21 7.00 9.17
REALTY INCOME CORPORATION Reits Fixed Income 7,479.91 0.00 7,479.91 BQHNMX0 5.38 5.13 6.87
COMCAST CORPORATION Industrial Fixed Income 7,478.56 0.00 7,478.56 BGGFK00 5.67 4.60 9.64
RIO TINTO ALCAN INC Industrial Fixed Income 7,476.97 0.00 7,476.97 2213970 5.24 6.13 6.54
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 7,474.63 0.00 7,474.63 BKTMH83 4.91 3.25 4.10
AETNA INC Insurance Fixed Income 7,474.57 0.00 7,474.57 B16MV25 6.02 6.63 7.67
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 7,474.06 0.00 7,474.06 BNNMNW6 4.68 4.45 2.62
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,472.73 0.00 7,472.73 nan 5.62 6.35 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,472.70 0.00 7,472.70 nan 5.52 5.50 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 7,469.76 0.00 7,469.76 nan 5.51 3.50 5.38
SOUTHERN COMPANY (THE) Utility Fixed Income 7,468.61 0.00 7,468.61 BQB6DF4 5.47 4.85 7.61
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 7,467.39 0.00 7,467.39 BPBJYS6 4.92 4.88 7.05
ENERSYS 144A Industrial Fixed Income 7,466.59 0.00 7,466.59 nan 5.59 4.38 2.36
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,464.90 0.00 7,464.90 nan 4.92 4.86 2.21
HOME DEPOT INC Industrial Fixed Income 7,464.87 0.00 7,464.87 nan 4.24 4.88 1.96
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,462.08 0.00 7,462.08 BQWNKM0 5.41 5.70 3.26
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,460.70 0.00 7,460.70 nan 5.92 5.70 7.13
NVIDIA CORPORATION Technology Fixed Income 7,460.68 0.00 7,460.68 BD8C5W5 4.20 3.20 1.29
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 7,458.29 0.00 7,458.29 nan 7.89 7.38 6.19
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,456.21 0.00 7,456.21 nan 6.39 7.95 5.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,456.00 0.00 7,456.00 nan 4.70 2.00 3.72
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,455.15 0.00 7,455.15 nan 5.19 4.90 6.33
SOLVENTUM CORP Industrial Fixed Income 7,451.79 0.00 7,451.79 nan 4.87 5.45 1.67
WILLIAMS COMPANIES INC Industrial Fixed Income 7,451.08 0.00 7,451.08 nan 6.28 5.80 13.17
GNMA2 30YR MBS Pass-Through Fixed Income 7,450.60 0.00 7,450.60 nan 5.20 4.50 5.57
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 7,449.68 0.00 7,449.68 nan 6.42 6.38 12.98
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,448.86 0.00 7,448.86 nan 5.82 5.70 6.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,448.59 0.00 7,448.59 BJX5W42 4.65 2.60 1.15
HSBC BANK USA NA MTN Financial Institutions Fixed Income 7,448.36 0.00 7,448.36 B39XXJ0 5.85 7.00 8.82
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,448.35 0.00 7,448.35 nan 7.07 7.38 4.60
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,447.78 0.00 7,447.78 nan 6.89 8.00 1.84
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,447.26 0.00 7,447.26 nan 4.28 4.90 1.67
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,446.74 0.00 7,446.74 nan 6.13 5.80 13.24
CLEAN HARBORS INC 144A Industrial Fixed Income 7,446.37 0.00 7,446.37 BJR7095 5.56 5.13 3.64
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 7,445.52 0.00 7,445.52 BYMS5S2 4.89 4.25 1.41
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 7,444.89 0.00 7,444.89 nan 5.39 2.15 5.70
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 7,443.38 0.00 7,443.38 nan 4.65 4.78 3.95
WORKDAY INC Technology Fixed Income 7,442.95 0.00 7,442.95 nan 4.70 3.50 1.79
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,442.74 0.00 7,442.74 nan 7.86 8.25 2.89
COCA-COLA CO Industrial Fixed Income 7,442.08 0.00 7,442.08 nan 4.37 3.45 4.40
MOTOROLA SOLUTIONS INC Technology Fixed Income 7,441.35 0.00 7,441.35 BK203M0 4.77 4.60 3.56
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,440.24 0.00 7,440.24 nan 5.09 5.25 5.02
CDW LLC Technology Fixed Income 7,438.73 0.00 7,438.73 nan 5.10 2.67 1.47
GNMA2 30YR MBS Pass-Through Fixed Income 7,438.26 0.00 7,438.26 nan 5.74 2.50 5.66
CSX CORP Transportation Fixed Income 7,437.79 0.00 7,437.79 BNDW393 5.85 4.50 13.98
TARGET CORPORATION Industrial Fixed Income 7,436.09 0.00 7,436.09 B8HK5Z8 5.70 4.00 11.45
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,434.96 0.00 7,434.96 BSNSPW3 5.88 5.40 13.92
HOME DEPOT INC Industrial Fixed Income 7,434.86 0.00 7,434.86 BNRQN46 5.80 2.38 16.12
UBSCM_18-C14 ASB CMBS Fixed Income 7,434.30 0.00 7,434.30 nan 4.64 4.39 1.63
HASBRO INC Industrial Fixed Income 7,434.00 0.00 7,434.00 nan 5.33 3.90 3.99
REPUBLIC SERVICES INC Industrial Fixed Income 7,433.80 0.00 7,433.80 nan 5.22 5.15 7.58
METLIFE INC Insurance Fixed Income 7,432.77 0.00 7,432.77 B4Z51H1 5.83 5.88 10.05
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,431.77 0.00 7,431.77 nan 4.85 4.86 1.56
ELK MERGER SUB II LLC 144A Industrial Fixed Income 7,431.44 0.00 7,431.44 nan 5.39 6.50 4.42
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,431.43 0.00 7,431.43 nan 6.41 5.95 3.35
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 7,431.21 0.00 7,431.21 BNRLYY8 5.88 2.75 15.77
PFIZER INC Industrial Fixed Income 7,430.81 0.00 7,430.81 BMXGNZ4 5.80 2.70 15.23
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,430.78 0.00 7,430.78 nan 6.40 6.50 2.33
COCA-COLA CO Industrial Fixed Income 7,430.44 0.00 7,430.44 nan 5.43 2.50 11.54
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,429.73 0.00 7,429.73 nan 4.43 4.60 1.56
CONSTELLIUM SE 144A Industrial Fixed Income 7,429.69 0.00 7,429.69 nan 5.85 5.63 2.73
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 7,429.28 0.00 7,429.28 nan 4.95 3.75 1.80
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,429.27 0.00 7,429.27 nan 4.62 4.95 3.32
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,428.46 0.00 7,428.46 BFY3CF8 6.62 5.38 8.87
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7,428.25 0.00 7,428.25 BYM4751 4.58 3.45 1.51
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,427.46 0.00 7,427.46 nan 4.49 4.70 3.93
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7,427.13 0.00 7,427.13 nan 5.15 4.70 7.37
PROLOGIS LP Reits Fixed Income 7,425.64 0.00 7,425.64 BPDYZG4 5.91 5.25 13.96
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,425.54 0.00 7,425.54 nan 5.24 5.74 4.23
WASTE MANAGEMENT INC Industrial Fixed Income 7,425.13 0.00 7,425.13 nan 4.90 4.80 5.72
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,424.59 0.00 7,424.59 BM8SXB1 5.18 2.50 5.91
MICROSOFT CORPORATION Technology Fixed Income 7,422.74 0.00 7,422.74 B3RG3N5 4.98 5.30 10.55
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,422.18 0.00 7,422.18 nan 5.03 2.50 5.34
JOHNSON & JOHNSON Industrial Fixed Income 7,422.09 0.00 7,422.09 BF01Z79 4.12 2.95 1.73
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,420.93 0.00 7,420.93 nan 4.66 1.50 4.17
FNMA 30YR MBS Pass-Through Fixed Income 7,420.89 0.00 7,420.89 nan 5.16 3.00 6.10
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,416.80 0.00 7,416.80 nan 4.85 3.90 5.98
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,414.88 0.00 7,414.88 BDGNML8 4.71 3.38 1.37
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,412.21 0.00 7,412.21 nan 6.03 6.15 5.94
WALMART INC Industrial Fixed Income 7,410.63 0.00 7,410.63 nan 4.10 3.95 2.18
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,409.60 0.00 7,409.60 nan 5.62 6.12 5.95
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 7,408.42 0.00 7,408.42 BD37VW7 4.82 4.38 1.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,408.36 0.00 7,408.36 nan 5.61 6.50 4.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,408.08 0.00 7,408.08 BMYQX42 5.09 2.10 2.11
ONEOK INC Industrial Fixed Income 7,408.04 0.00 7,408.04 BFZZ811 6.59 5.20 12.16
CVS HEALTH CORP Industrial Fixed Income 7,405.85 0.00 7,405.85 BQ0MLF9 6.69 6.00 13.59
WASTE CONNECTIONS INC Industrial Fixed Income 7,405.52 0.00 7,405.52 nan 5.14 5.00 6.97
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,405.10 0.00 7,405.10 BMYT813 5.90 3.03 15.38
NETFLIX INC Industrial Fixed Income 7,404.68 0.00 7,404.68 BK724H3 4.54 6.38 3.43
AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,404.53 0.00 7,404.53 nan 5.07 2.30 5.30
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,402.17 0.00 7,402.17 nan 6.07 4.75 2.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,401.88 0.00 7,401.88 nan 5.13 3.85 6.11
PEPSICO INC Industrial Fixed Income 7,400.54 0.00 7,400.54 nan 5.66 5.25 14.16
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,400.18 0.00 7,400.18 nan 5.08 5.05 5.15
COTERRA ENERGY INC Industrial Fixed Income 7,394.62 0.00 7,394.62 nan 5.87 5.40 7.29
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,394.14 0.00 7,394.14 BFNN1S5 5.27 3.95 2.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,393.97 0.00 7,393.97 nan 5.35 4.00 5.87
GETTY IMAGES INC 144A Industrial Fixed Income 7,393.90 0.00 7,393.90 BDVLC84 10.74 9.75 1.58
GILEAD SCIENCES INC Industrial Fixed Income 7,393.18 0.00 7,393.18 BMDWCG6 5.66 2.60 11.72
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,389.81 0.00 7,389.81 nan 5.65 5.30 6.74
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,389.28 0.00 7,389.28 nan 5.83 5.95 5.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,387.72 0.00 7,387.72 nan 5.30 2.50 6.53
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,381.96 0.00 7,381.96 nan 4.24 1.13 2.42
EBAY INC Industrial Fixed Income 7,381.42 0.00 7,381.42 nan 6.05 3.65 14.52
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 7,381.25 0.00 7,381.25 nan 6.06 6.00 13.20
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,381.00 0.00 7,381.00 BMWH0Y6 5.34 6.36 2.25
HALLIBURTON COMPANY Industrial Fixed Income 7,380.06 0.00 7,380.06 B3D2F31 5.91 6.70 8.84
DEERE & CO Industrial Fixed Income 7,379.43 0.00 7,379.43 nan 5.67 5.70 14.01
CISCO SYSTEMS INC Technology Fixed Income 7,378.33 0.00 7,378.33 nan 5.75 5.50 14.13
S&P GLOBAL INC Technology Fixed Income 7,377.79 0.00 7,377.79 2LPMN18 5.03 5.25 6.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,376.40 0.00 7,376.40 nan 6.18 5.50 7.07
METLIFE INC Insurance Fixed Income 7,375.35 0.00 7,375.35 nan 5.26 5.30 7.29
CSX CORP Transportation Fixed Income 7,374.93 0.00 7,374.93 B1W8K53 5.56 6.15 8.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,373.26 0.00 7,373.26 BYZLN95 6.08 3.75 13.47
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,373.22 0.00 7,373.22 B432721 5.64 5.30 9.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,372.27 0.00 7,372.27 nan 5.48 6.50 3.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,370.11 0.00 7,370.11 nan 5.55 5.50 5.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,367.72 0.00 7,367.72 nan 5.24 3.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 7,367.72 0.00 7,367.72 nan 5.61 5.00 5.06
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,365.77 0.00 7,365.77 BF0MBJ6 4.63 3.50 2.12
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,363.70 0.00 7,363.70 BPW7P75 5.92 5.40 13.72
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,362.21 0.00 7,362.21 nan 4.59 5.25 2.56
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 7,362.09 0.00 7,362.09 nan 5.10 5.54 2.43
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,360.60 0.00 7,360.60 BD3VQ80 4.71 3.63 1.90
YUM! BRANDS INC. Industrial Fixed Income 7,355.87 0.00 7,355.87 B28QNX7 6.32 6.88 8.15
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,353.70 0.00 7,353.70 BF5QHF1 8.31 6.63 1.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,353.66 0.00 7,353.66 nan 5.54 5.65 6.94
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,353.57 0.00 7,353.57 nan 5.91 3.13 5.31
TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,353.44 0.00 7,353.44 nan 5.35 5.25 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,353.41 0.00 7,353.41 nan 5.34 4.50 6.68
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,353.14 0.00 7,353.14 nan 4.76 5.00 3.92
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,352.63 0.00 7,352.63 nan 5.89 3.34 5.75
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7,350.45 0.00 7,350.45 nan 4.67 3.89 3.65
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,349.21 0.00 7,349.21 nan 5.33 4.70 5.92
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,346.24 0.00 7,346.24 nan 5.85 5.55 6.24
PEPSICO INC Industrial Fixed Income 7,345.60 0.00 7,345.60 BZ30BC0 5.69 4.45 12.74
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7,345.09 0.00 7,345.09 nan 5.01 2.20 4.62
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,344.75 0.00 7,344.75 nan 4.56 2.60 4.06
AKER BP ASA 144A Industrial Fixed Income 7,342.70 0.00 7,342.70 nan 5.45 3.75 4.15
TRAVELERS COMPANIES INC Insurance Fixed Income 7,342.66 0.00 7,342.66 nan 5.76 5.45 13.62
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,342.21 0.00 7,342.21 nan 4.96 1.28 1.32
COMCAST CORPORATION Industrial Fixed Income 7,342.02 0.00 7,342.02 nan 5.94 2.65 17.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,341.48 0.00 7,341.48 nan 5.39 4.00 6.02
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,339.49 0.00 7,339.49 B23G0D1 6.20 6.65 7.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,338.59 0.00 7,338.59 nan 6.35 6.00 5.35
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,338.25 0.00 7,338.25 BK7K1Z4 6.05 4.38 13.44
DUKE ENERGY CORP Utility Fixed Income 7,337.64 0.00 7,337.64 BM8RPH8 4.97 2.45 4.59
ATI INC Industrial Fixed Income 7,337.22 0.00 7,337.22 BNTFNZ2 5.73 4.88 3.86
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,333.60 0.00 7,333.60 nan 4.84 5.50 4.54
CITIGROUP INC Financial Institutions Fixed Income 7,333.11 0.00 7,333.11 BDGKYT1 4.46 3.40 0.94
COMCAST CORPORATION Industrial Fixed Income 7,331.80 0.00 7,331.80 B108F49 5.60 6.45 8.28
QUALCOMM INCORPORATED Technology Fixed Income 7,331.57 0.00 7,331.57 nan 4.82 5.40 6.33
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,331.14 0.00 7,331.14 nan 6.51 6.50 10.45
DISCOVER BANK Financial Institutions Fixed Income 7,330.88 0.00 7,330.88 BYM8106 5.00 3.45 1.15
PPL CAPITAL FUNDING INC Utility Fixed Income 7,330.20 0.00 7,330.20 nan 5.50 5.25 7.18
PROLOGIS LP Reits Fixed Income 7,329.43 0.00 7,329.43 nan 5.33 5.00 6.99
ELI LILLY AND COMPANY Industrial Fixed Income 7,328.99 0.00 7,328.99 BJKQ1M9 4.37 3.38 3.53
HP INC Technology Fixed Income 7,328.98 0.00 7,328.98 BMQ7GF5 4.79 4.75 2.44
PROCTER & GAMBLE CO Industrial Fixed Income 7,327.86 0.00 7,327.86 B1THZH0 4.96 5.55 8.61
PEPSICO INC Industrial Fixed Income 7,327.55 0.00 7,327.55 nan 4.36 4.50 3.72
BPCE SA MTN 144A Financial Institutions Fixed Income 7,326.74 0.00 7,326.74 nan 6.06 3.12 5.64
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,326.26 0.00 7,326.26 nan 4.46 5.40 1.41
EXPEDIA GROUP INC Industrial Fixed Income 7,326.15 0.00 7,326.15 BFFJZR8 4.81 3.80 2.56
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,325.73 0.00 7,325.73 BL3FLF0 6.24 6.88 3.14
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,324.01 0.00 7,324.01 nan 7.06 8.25 2.78
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,323.20 0.00 7,323.20 BQFN221 6.24 5.65 13.59
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,321.17 0.00 7,321.17 nan 4.97 6.07 2.81
KONINKLIJKE PHILIPS NV Industrial Fixed Income 7,321.17 0.00 7,321.17 B3C8RK1 6.19 6.88 8.50
BAT CAPITAL CORP Industrial Fixed Income 7,320.16 0.00 7,320.16 nan 4.75 4.70 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,320.00 0.00 7,320.00 nan 5.59 6.00 4.99
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,317.45 0.00 7,317.45 BFWSRL6 5.87 3.65 13.76
KB HOME Industrial Fixed Income 7,316.30 0.00 7,316.30 nan 5.80 4.00 5.18
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,315.80 0.00 7,315.80 BN7K3Z9 5.28 5.00 6.39
DUKE ENERGY CORP Utility Fixed Income 7,315.10 0.00 7,315.10 BRK1TD7 6.26 5.80 13.19
DUKE ENERGY CORP Utility Fixed Income 7,314.67 0.00 7,314.67 BNTVSP5 6.22 6.10 13.17
FISERV INC Technology Fixed Income 7,314.57 0.00 7,314.57 nan 4.73 5.45 2.55
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,313.49 0.00 7,313.49 nan 5.41 5.35 7.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,312.85 0.00 7,312.85 nan 5.37 5.00 7.73
SEMPRA Utility Fixed Income 7,308.86 0.00 7,308.86 nan 7.15 4.13 1.61
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,308.12 0.00 7,308.12 BD8PVM6 4.71 3.60 1.59
BARCLAYS PLC Financial Institutions Fixed Income 7,307.44 0.00 7,307.44 nan 5.22 4.84 2.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,307.37 0.00 7,307.37 BDZWX46 4.37 3.35 1.73
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,306.22 0.00 7,306.22 BMG2XG0 6.61 4.20 13.35
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 7,306.19 0.00 7,306.19 nan 4.97 2.50 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,303.30 0.00 7,303.30 nan 5.35 4.50 5.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,302.36 0.00 7,302.36 nan 5.27 2.00 6.06
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,300.06 0.00 7,300.06 BKS7M84 5.83 3.27 14.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,298.52 0.00 7,298.52 nan 5.30 5.25 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 7,296.14 0.00 7,296.14 nan 5.68 3.50 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,295.88 0.00 7,295.88 nan 5.48 5.50 7.27
ALPHABET INC Technology Fixed Income 7,295.25 0.00 7,295.25 BNKM909 4.34 4.00 4.48
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,290.84 0.00 7,290.84 BP2TQV2 5.70 2.95 7.45
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7,290.16 0.00 7,290.16 nan 4.78 4.50 3.11
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,287.09 0.00 7,287.09 BTFZKV3 5.12 6.88 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,284.21 0.00 7,284.21 nan 5.48 3.00 5.93
ENERGY TRANSFER LP Industrial Fixed Income 7,282.96 0.00 7,282.96 BHHMZ02 4.85 5.50 1.88
INTEL CORPORATION Technology Fixed Income 7,282.96 0.00 7,282.96 BF3W9R7 6.52 4.10 12.82
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,282.50 0.00 7,282.50 nan 5.52 5.45 4.97
JOHNSON & JOHNSON Industrial Fixed Income 7,282.09 0.00 7,282.09 BMGYMV4 5.36 2.10 12.14
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,278.79 0.00 7,278.79 nan 6.07 5.70 13.44
INTEL CORPORATION Technology Fixed Income 7,278.17 0.00 7,278.17 BWVFJQ6 6.58 4.90 11.64
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 7,276.32 0.00 7,276.32 BKX7G10 4.90 2.88 5.47
MEITUAN 144A Consumer Cyclical Fixed Income 7,276.25 0.00 7,276.25 nan 4.85 4.50 2.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,274.99 0.00 7,274.99 nan 5.20 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,274.67 0.00 7,274.67 nan 5.29 5.00 4.98
DUKE ENERGY CORP Utility Fixed Income 7,274.07 0.00 7,274.07 nan 5.43 5.45 6.94
KEURIG DR PEPPER INC Industrial Fixed Income 7,273.96 0.00 7,273.96 nan 4.79 3.95 3.57
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 7,273.11 0.00 7,273.11 nan 5.61 5.51 7.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,272.29 0.00 7,272.29 nan 5.30 4.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 7,271.99 0.00 7,271.99 nan 5.18 4.50 5.49
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,271.64 0.00 7,271.64 nan 5.07 1.95 5.92
UBS GROUP AG 144A Financial Institutions Fixed Income 7,270.80 0.00 7,270.80 nan 5.72 3.18 11.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,270.15 0.00 7,270.15 nan 5.42 4.90 6.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,269.90 0.00 7,269.90 nan 5.30 2.50 6.53
JBS USA LUX SA Industrial Fixed Income 7,269.10 0.00 7,269.10 990XAQ9 6.28 4.38 13.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,268.33 0.00 7,268.33 nan 5.39 4.50 6.12
AFLAC INCORPORATED Insurance Fixed Income 7,267.38 0.00 7,267.38 BLTZKL3 4.64 3.60 4.39
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,265.18 0.00 7,265.18 nan 4.60 4.85 2.50
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,264.18 0.00 7,264.18 nan 4.49 4.20 3.88
TREASURY NOTE Treasury Fixed Income 7,264.06 0.00 7,264.06 BJVN8R3 4.13 1.88 1.18
GILEAD SCIENCES INC Industrial Fixed Income 7,261.90 0.00 7,261.90 nan 6.00 5.60 14.80
GENERAL MILLS INC Industrial Fixed Income 7,259.17 0.00 7,259.17 nan 5.50 5.25 7.32
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,257.45 0.00 7,257.45 B56M372 7.98 6.35 8.81
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 7,257.38 0.00 7,257.38 BDFVGN3 4.03 3.00 1.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,255.58 0.00 7,255.58 nan 5.70 3.50 4.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,254.54 0.00 7,254.54 nan 5.61 3.04 5.29
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,253.55 0.00 7,253.55 nan 4.72 5.13 2.83
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,251.38 0.00 7,251.38 BQ1QMJ1 5.58 5.94 6.41
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 7,250.02 0.00 7,250.02 nan 4.68 4.95 2.64
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,247.89 0.00 7,247.89 BF8QNP0 5.57 4.45 9.57
AKER BP ASA 144A Industrial Fixed Income 7,247.51 0.00 7,247.51 nan 6.09 5.13 7.22
VODAFONE GROUP PLC Industrial Fixed Income 7,246.81 0.00 7,246.81 nan 6.83 3.25 1.05
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,246.15 0.00 7,246.15 nan 6.41 7.13 2.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,246.04 0.00 7,246.04 nan 4.66 2.00 3.67
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 7,245.29 0.00 7,245.29 B2R0TK9 6.00 6.65 8.74
BANCO SANTANDER SA Financial Institutions Fixed Income 7,238.55 0.00 7,238.55 nan 5.12 5.57 4.01
CHEVRON USA INC Industrial Fixed Income 7,238.27 0.00 7,238.27 nan 4.77 4.82 5.78
ENBRIDGE INC Industrial Fixed Income 7,237.30 0.00 7,237.30 BN12KL6 4.78 6.00 3.06
AMEREN CORPORATION Utility Fixed Income 7,234.12 0.00 7,234.12 nan 5.63 5.38 7.46
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,232.95 0.00 7,232.95 nan 4.82 2.13 2.98
CONAGRA BRANDS INC Industrial Fixed Income 7,232.48 0.00 7,232.48 nan 4.85 1.38 2.37
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,232.19 0.00 7,232.19 nan 5.27 2.15 1.13
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 7,231.54 0.00 7,231.54 nan 5.70 7.20 3.06
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,229.80 0.00 7,229.80 nan 5.22 5.41 2.15
ENBRIDGE INC Industrial Fixed Income 7,227.82 0.00 7,227.82 BP2Q7V0 6.26 3.40 14.41
AMGEN INC Industrial Fixed Income 7,224.20 0.00 7,224.20 BN4J2B8 5.21 4.20 6.46
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,223.66 0.00 7,223.66 nan 5.25 5.10 5.84
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,221.64 0.00 7,221.64 BK6J2W6 5.47 4.30 3.56
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,221.40 0.00 7,221.40 nan 5.38 5.20 7.54
ALPHABET INC Technology Fixed Income 7,220.79 0.00 7,220.79 BMD7ZG2 5.32 1.90 12.29
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,219.20 0.00 7,219.20 nan 4.92 1.89 2.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,217.05 0.00 7,217.05 nan 6.15 5.55 13.58
CSX CORP Transportation Fixed Income 7,216.75 0.00 7,216.75 B3LFCL9 5.81 6.22 9.76
DOW CHEMICAL CO Industrial Fixed Income 7,215.96 0.00 7,215.96 BSHRL95 6.54 5.60 13.07
PROCTER & GAMBLE CO Industrial Fixed Income 7,213.42 0.00 7,213.42 nan 4.79 4.55 7.01
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 7,212.46 0.00 7,212.46 nan 4.59 4.61 4.26
CROWN CASTLE INC Industrial Fixed Income 7,212.42 0.00 7,212.42 nan 5.08 5.60 3.51
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,211.74 0.00 7,211.74 nan 8.97 9.75 3.08
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,210.90 0.00 7,210.90 BJR45B3 5.00 3.50 4.06
SALESFORCE INC Technology Fixed Income 7,210.05 0.00 7,210.05 nan 4.23 1.50 3.03
LOREAL SA 144A Industrial Fixed Income 7,209.80 0.00 7,209.80 nan 4.99 5.00 7.82
BAT CAPITAL CORP Industrial Fixed Income 7,209.22 0.00 7,209.22 BGMGN75 4.70 3.21 1.26
NVIDIA CORPORATION Technology Fixed Income 7,208.74 0.00 7,208.74 BKP3KQ9 5.35 3.50 10.96
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,205.34 0.00 7,205.34 BW0FQK0 nan 0.00 0.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,204.45 0.00 7,204.45 nan 5.32 4.00 6.19
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,204.22 0.00 7,204.22 nan 5.95 5.95 6.52
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,202.77 0.00 7,202.77 nan 5.21 2.35 1.71
SK HYNIX INC 144A Technology Fixed Income 7,202.05 0.00 7,202.05 nan 5.10 5.50 3.24
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7,200.71 0.00 7,200.71 BD3GB68 5.86 6.20 7.61
ELI LILLY AND COMPANY Industrial Fixed Income 7,200.33 0.00 7,200.33 BJKRNL5 5.71 3.95 13.90
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 7,199.82 0.00 7,199.82 nan 4.91 5.54 4.04
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,198.99 0.00 7,198.99 BP92777 6.67 3.88 6.65
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,198.50 0.00 7,198.50 nan 5.08 5.25 6.29
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7,196.59 0.00 7,196.59 nan 4.82 4.75 5.88
PROLOGIS LP Reits Fixed Income 7,196.59 0.00 7,196.59 nan 4.83 4.75 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 7,195.94 0.00 7,195.94 nan 5.19 3.50 5.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 7,194.81 0.00 7,194.81 nan 5.01 4.99 2.67
LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,193.60 0.00 7,193.60 BLBM8R4 5.29 5.30 6.97
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,192.23 0.00 7,192.23 nan 5.24 2.40 3.21
WEIBO CORP Industrial Fixed Income 7,190.71 0.00 7,190.71 nan 5.42 3.38 4.57
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,190.69 0.00 7,190.69 nan 4.36 4.60 2.29
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,190.53 0.00 7,190.53 BLCCPJ4 5.37 3.75 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,187.96 0.00 7,187.96 nan 5.24 4.29 5.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,186.39 0.00 7,186.39 nan 4.57 2.00 4.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,185.69 0.00 7,185.69 nan 5.42 2.00 6.49
AES CORPORATION (THE) Utility Fixed Income 7,185.35 0.00 7,185.35 nan 5.85 5.80 5.53
ADOBE INC Technology Fixed Income 7,185.01 0.00 7,185.01 nan 5.02 4.95 7.08
INGERSOLL RAND INC Industrial Fixed Income 7,184.68 0.00 7,184.68 nan 5.51 5.45 6.93
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 7,183.07 0.00 7,183.07 nan 6.31 3.50 6.64
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,182.60 0.00 7,182.60 nan 5.00 4.87 2.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,181.62 0.00 7,181.62 nan 5.34 2.00 6.89
CIGNA GROUP Industrial Fixed Income 7,180.35 0.00 7,180.35 nan 6.24 3.88 13.23
MASTERCARD INC Technology Fixed Income 7,179.40 0.00 7,179.40 nan 4.46 3.35 4.41
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 7,179.06 0.00 7,179.06 BW3SZD2 6.59 4.63 13.74
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,178.25 0.00 7,178.25 nan 5.06 4.75 6.30
CNO FINANCIAL GROUP INC Insurance Fixed Income 7,177.79 0.00 7,177.79 nan 6.20 6.45 6.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,177.77 0.00 7,177.77 nan 5.48 5.50 7.27
VERISK ANALYTICS INC Technology Fixed Income 7,177.54 0.00 7,177.54 nan 5.55 5.25 7.50
GNMA2 30YR MBS Pass-Through Fixed Income 7,176.43 0.00 7,176.43 BFX80C7 5.27 3.50 5.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,175.11 0.00 7,175.11 B4PXK12 5.67 5.75 9.95
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,173.46 0.00 7,173.46 nan 5.23 5.37 6.91
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,172.82 0.00 7,172.82 nan 4.59 5.88 1.21
EXXON MOBIL CORP Industrial Fixed Income 7,172.81 0.00 7,172.81 BW9RTS6 5.78 3.57 12.86
ALCON FINANCE CORP 144A Industrial Fixed Income 7,171.94 0.00 7,171.94 nan 5.28 5.38 6.02
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,171.84 0.00 7,171.84 nan 5.29 4.71 6.28
MORGAN STANLEY Financial Institutions Fixed Income 7,171.81 0.00 7,171.81 BD1KDW2 5.60 4.46 9.48
GNMA2 30YR MBS Pass-Through Fixed Income 7,171.07 0.00 7,171.07 nan 5.30 3.50 5.71
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,169.60 0.00 7,169.60 nan 4.95 2.90 5.99
BPCE SA MTN 144A Financial Institutions Fixed Income 7,169.59 0.00 7,169.59 nan 5.19 2.04 1.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,167.30 0.00 7,167.30 nan 5.23 3.00 6.08
KINDER MORGAN INC Industrial Fixed Income 7,167.13 0.00 7,167.13 BDR5VY9 6.38 5.20 12.31
OMNICOM GROUP INC Industrial Fixed Income 7,165.51 0.00 7,165.51 nan 5.14 2.60 5.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,164.76 0.00 7,164.76 B87MC97 5.99 6.50 9.39
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,164.31 0.00 7,164.31 nan 5.97 6.64 6.73
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,164.14 0.00 7,164.14 BNZJ110 6.10 5.35 13.58
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,163.27 0.00 7,163.27 B4LWP63 5.80 5.60 16.81
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,160.41 0.00 7,160.41 nan 5.80 5.50 5.81
DIGITAL REALTY TRUST LP Reits Fixed Income 7,159.82 0.00 7,159.82 nan 4.70 5.55 2.42
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,157.51 0.00 7,157.51 nan 5.05 5.38 3.51
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,156.63 0.00 7,156.63 nan 4.66 2.95 1.84
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,156.35 0.00 7,156.35 BRJRLD0 5.88 5.50 13.77
CONSTELLATION BRANDS INC Industrial Fixed Income 7,156.31 0.00 7,156.31 nan 5.38 4.90 6.48
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,156.31 0.00 7,156.31 nan 4.54 4.60 2.74
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,154.77 0.00 7,154.77 nan 4.80 1.42 1.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,151.94 0.00 7,151.94 BDVLN36 4.63 3.96 2.60
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,151.30 0.00 7,151.30 BPLHNF0 5.46 3.25 1.74
NEWMONT CORPORATION Industrial Fixed Income 7,150.79 0.00 7,150.79 B4MFN56 5.69 6.25 9.50
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,150.74 0.00 7,150.74 nan 4.75 2.00 5.78
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,148.98 0.00 7,148.98 nan 5.97 3.94 13.41
TARGA RESOURCES CORP Industrial Fixed Income 7,147.76 0.00 7,147.76 nan 5.87 5.50 7.33
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 7,145.08 0.00 7,145.08 nan 6.77 8.38 4.01
ILLINOIS TOOL WORKS INC Industrial Fixed Income 7,142.53 0.00 7,142.53 BDS6DT0 4.25 2.65 1.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,140.79 0.00 7,140.79 nan 5.47 5.50 5.37
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,140.45 0.00 7,140.45 nan 4.46 1.13 1.06
EASTMAN CHEMICAL CO Industrial Fixed Income 7,140.12 0.00 7,140.12 BMNQYY0 6.34 4.65 11.80
GLOBAL PAYMENTS INC Technology Fixed Income 7,138.70 0.00 7,138.70 nan 5.51 5.40 5.86
DUKE ENERGY PROGRESS INC Utility Fixed Income 7,135.40 0.00 7,135.40 BYT32T0 5.93 4.20 12.44
MERCK & CO INC Industrial Fixed Income 7,134.90 0.00 7,134.90 nan 5.54 2.35 11.69
DELL INTERNATIONAL LLC Technology Fixed Income 7,134.60 0.00 7,134.60 nan 5.68 4.85 7.47
HF SINCLAIR CORP Industrial Fixed Income 7,133.55 0.00 7,133.55 nan 6.57 6.25 7.00
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,133.33 0.00 7,133.33 nan 4.99 5.25 1.65
AMPHENOL CORPORATION Industrial Fixed Income 7,133.30 0.00 7,133.30 BT259Q4 5.21 5.00 7.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,131.52 0.00 7,131.52 nan 5.54 6.50 3.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,131.52 0.00 7,131.52 nan 5.26 2.50 6.73
DOW CHEMICAL CO Industrial Fixed Income 7,130.96 0.00 7,130.96 B4KXLY7 6.52 9.40 8.16
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,130.16 0.00 7,130.16 BD5ZX90 4.36 3.25 2.21
VERMILION ENERGY INC 144A Industrial Fixed Income 7,128.93 0.00 7,128.93 nan 9.60 6.88 4.04
GEORGIA POWER COMPANY Utility Fixed Income 7,126.04 0.00 7,126.04 nan 5.35 5.20 7.53
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,122.64 0.00 7,122.64 BDFFS84 4.41 3.10 1.88
RALPH LAUREN CORP Industrial Fixed Income 7,122.52 0.00 7,122.52 nan 4.85 2.95 4.57
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,120.25 0.00 7,120.25 nan 5.43 5.00 7.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,118.64 0.00 7,118.64 nan 4.87 1.55 1.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,117.80 0.00 7,117.80 BL39936 6.05 3.95 15.41
BARCLAYS PLC Financial Institutions Fixed Income 7,117.57 0.00 7,117.57 nan 5.38 2.65 4.61
VISA INC Technology Fixed Income 7,117.35 0.00 7,117.35 BM6KKH4 4.43 2.05 4.58
AUTOZONE INC Industrial Fixed Income 7,116.98 0.00 7,116.98 nan 5.24 4.75 5.94
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,115.75 0.00 7,115.75 nan 4.92 4.60 6.09
ELEVANCE HEALTH INC Insurance Fixed Income 7,115.01 0.00 7,115.01 BF2PYZ0 6.17 4.55 12.83
GNMA2 30YR Agency Fixed Rate Fixed Income 7,114.81 0.00 7,114.81 nan 5.21 3.50 5.95
CHEVRON USA INC Industrial Fixed Income 7,114.36 0.00 7,114.36 nan 4.25 4.47 2.57
FREEPORT-MCMORAN INC Industrial Fixed Income 7,112.90 0.00 7,112.90 BSN4Q39 5.54 5.40 7.15
SOUTHERN COMPANY (THE) Utility Fixed Income 7,112.41 0.00 7,112.41 nan 5.30 5.20 6.39
MYLAN II BV Industrial Fixed Income 7,112.09 0.00 7,112.09 BYMX8F5 7.52 5.25 11.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,111.11 0.00 7,111.11 nan 5.34 2.00 6.89
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 7,110.24 0.00 7,110.24 BF4PG74 5.38 5.13 2.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,110.04 0.00 7,110.04 nan 5.41 2.00 6.69
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7,107.60 0.00 7,107.60 BPH0DN1 6.18 3.25 11.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,107.13 0.00 7,107.13 nan 5.27 5.22 7.24
REALTY INCOME CORPORATION Reits Fixed Income 7,106.23 0.00 7,106.23 BQQ91L0 5.19 5.63 6.00
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 7,101.71 0.00 7,101.71 B3B8V00 4.66 7.13 2.78
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7,100.83 0.00 7,100.83 nan 4.85 2.95 4.47
EZCORP INC. 144A Industrial Fixed Income 7,099.12 0.00 7,099.12 nan 6.67 7.38 5.33
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,099.02 0.00 7,099.02 BRJRL85 4.54 5.25 1.25
CONOCOPHILLIPS CO Industrial Fixed Income 7,098.18 0.00 7,098.18 nan 5.00 4.85 5.52
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,097.93 0.00 7,097.93 BJZXT76 6.40 5.50 11.08
KAROON USA FINANCE INC 144A Corporates Fixed Income 7,097.42 0.00 7,097.42 nan 10.63 10.50 3.04
CVS HEALTH CORP Industrial Fixed Income 7,096.06 0.00 7,096.06 BM8JC28 6.48 6.00 10.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,094.58 0.00 7,094.58 nan 5.50 5.05 6.53
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,094.25 0.00 7,094.25 nan 4.92 1.65 5.40
DELL INTERNATIONAL LLC Technology Fixed Income 7,092.81 0.00 7,092.81 nan 5.03 5.00 4.26
KINDER MORGAN INC Industrial Fixed Income 7,091.65 0.00 7,091.65 BKSCX53 6.30 3.60 14.11
REVVITY INC Industrial Fixed Income 7,091.35 0.00 7,091.35 nan 5.03 3.30 3.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,086.18 0.00 7,086.18 nan 5.58 3.50 5.47
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,085.85 0.00 7,085.85 nan 7.30 7.37 11.52
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,085.17 0.00 7,085.17 nan 5.59 5.59 6.97
ENBRIDGE INC NC9.75 Industrial Fixed Income 7,084.54 0.00 7,084.54 BPLVKS4 7.32 7.20 6.52
TEXTRON INC Industrial Fixed Income 7,084.12 0.00 7,084.12 nan 5.13 3.00 4.52
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,083.61 0.00 7,083.61 nan 6.66 6.20 5.44
GNMA 30YR MBS Pass-Through Fixed Income 7,083.37 0.00 7,083.37 nan 5.33 4.00 5.62
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,082.12 0.00 7,082.12 nan 5.17 5.30 5.52
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 7,079.23 0.00 7,079.23 B5KT034 6.03 5.95 9.53
GENERAL MILLS INC Industrial Fixed Income 7,079.15 0.00 7,079.15 nan 4.82 4.88 4.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,079.03 0.00 7,079.03 nan 5.56 3.00 5.59
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,078.96 0.00 7,078.96 nan 5.08 5.25 4.03
ENTERGY ARKANSAS LLC Utility Fixed Income 7,078.62 0.00 7,078.62 nan 5.37 5.45 6.91
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,078.56 0.00 7,078.56 nan 5.87 5.45 7.10
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,077.89 0.00 7,077.89 BFMN5B7 5.87 4.05 13.35
CONOCOPHILLIPS CO Industrial Fixed Income 7,076.74 0.00 7,076.74 5670055 4.61 6.95 3.42
PROLOGIS LP Reits Fixed Income 7,071.17 0.00 7,071.17 nan 5.24 4.75 6.48
DIGITAL REALTY TRUST LP Reits Fixed Income 7,071.10 0.00 7,071.10 BKF20T9 4.84 3.60 3.73
ALLY FINANCIAL INC Financial Institutions Fixed Income 7,070.60 0.00 7,070.60 nan 6.06 6.99 2.67
GNMA2 30YR MBS Pass-Through Fixed Income 7,070.41 0.00 7,070.41 nan 5.25 3.50 5.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,069.01 0.00 7,069.01 BPQTKJ4 5.52 5.00 6.79
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,068.18 0.00 7,068.18 nan 4.42 3.50 2.61
VISA INC Technology Fixed Income 7,068.11 0.00 7,068.11 nan 5.28 2.70 11.52
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,064.03 0.00 7,064.03 BN4L8N8 6.28 6.34 6.65
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,062.98 0.00 7,062.98 BDCN397 5.82 4.50 12.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,062.32 0.00 7,062.32 nan 5.34 2.00 6.89
DOLLAR TREE INC Industrial Fixed Income 7,061.94 0.00 7,061.94 nan 5.30 2.65 5.77
AKER BP ASA 144A Industrial Fixed Income 7,060.56 0.00 7,060.56 nan 5.67 4.00 4.89
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,058.30 0.00 7,058.30 BZ0WZL6 6.26 4.70 12.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,058.06 0.00 7,058.06 nan 5.17 5.30 1.74
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,057.21 0.00 7,057.21 nan 6.07 5.45 13.56
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7,056.50 0.00 7,056.50 nan 4.88 4.83 0.16
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,055.30 0.00 7,055.30 nan 5.88 5.88 6.85
JABIL INC Technology Fixed Income 7,055.23 0.00 7,055.23 nan 4.81 4.25 1.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,052.78 0.00 7,052.78 nan 5.32 4.00 6.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,052.20 0.00 7,052.20 nan 5.44 5.47 5.93
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 7,045.74 0.00 7,045.74 nan 7.02 6.88 3.85
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,044.86 0.00 7,044.86 nan 6.07 5.70 2.56
ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,043.70 0.00 7,043.70 BMW1GS4 4.70 2.25 5.46
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,043.48 0.00 7,043.48 nan 4.10 2.30 1.77
UNION PACIFIC CORPORATION Transportation Fixed Income 7,043.09 0.00 7,043.09 nan 5.23 2.89 8.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,040.85 0.00 7,040.85 nan 5.32 4.00 5.64
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,039.49 0.00 7,039.49 nan 5.10 5.35 2.00
PROCTER & GAMBLE CO Industrial Fixed Income 7,037.22 0.00 7,037.22 nan 4.10 1.90 1.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,036.96 0.00 7,036.96 nan 5.15 2.70 2.15
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,036.59 0.00 7,036.59 nan 5.64 3.25 5.89
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,036.32 0.00 7,036.32 B2Q1JQ9 5.62 6.30 8.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,034.50 0.00 7,034.50 B0FR9F3 5.69 5.50 7.60
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,034.28 0.00 7,034.28 nan 4.84 4.85 3.99
XILINX INC Technology Fixed Income 7,033.79 0.00 7,033.79 nan 4.61 2.38 4.61
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,033.60 0.00 7,033.60 nan 4.70 4.99 3.49
ELEVANCE HEALTH INC Insurance Fixed Income 7,033.14 0.00 7,033.14 nan 6.26 5.85 14.71
FHMS_K739 A2 CMBS Fixed Income 7,032.24 0.00 7,032.24 nan 4.39 1.34 2.02
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,032.17 0.00 7,032.17 nan 4.87 4.40 3.85
DEVON ENERGY CORPORATION Industrial Fixed Income 7,030.53 0.00 7,030.53 BYNCYY2 6.76 5.00 11.34
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7,030.30 0.00 7,030.30 nan 5.24 5.90 4.01
TREASURY BOND Treasury Fixed Income 7,029.78 0.00 7,029.78 BDRJ2Q0 5.04 3.00 14.50
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,029.04 0.00 7,029.04 nan 4.98 1.63 0.96
AON NORTH AMERICA INC Insurance Fixed Income 7,028.92 0.00 7,028.92 nan 5.00 5.30 4.90
AMEREN CORPORATION Utility Fixed Income 7,028.59 0.00 7,028.59 nan 5.02 3.50 4.98
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,026.92 0.00 7,026.92 nan 5.56 3.00 5.83
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,026.81 0.00 7,026.81 nan 5.01 3.05 1.63
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,026.54 0.00 7,026.54 nan 4.76 2.00 3.42
EXELON CORPORATION Utility Fixed Income 7,026.52 0.00 7,026.52 nan 6.22 5.88 13.46
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7,025.95 0.00 7,025.95 nan 5.07 5.50 3.22
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,025.84 0.00 7,025.84 BMC8W21 5.23 3.80 4.71
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,025.76 0.00 7,025.76 B76M8W6 nan 0.00 0.00
WILLIAMS COMPANIES INC Industrial Fixed Income 7,025.63 0.00 7,025.63 BFY8W75 6.31 4.85 12.55
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,025.08 0.00 7,025.08 nan 6.51 2.88 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,024.15 0.00 7,024.15 nan 4.74 1.50 3.97
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,023.84 0.00 7,023.84 BYP6KY4 6.07 4.95 12.14
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,023.35 0.00 7,023.35 BYV2RZ6 5.95 4.65 12.23
CSX CORP Transportation Fixed Income 7,022.90 0.00 7,022.90 BYMPHS7 5.86 3.80 13.29
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,022.71 0.00 7,022.71 nan 4.98 5.15 4.09
AT&T INC Industrial Fixed Income 7,022.50 0.00 7,022.50 BGKF2T9 6.14 5.15 11.96
ELEVANCE HEALTH INC Insurance Fixed Income 7,020.22 0.00 7,020.22 BP4C341 6.10 4.55 13.60
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,019.71 0.00 7,019.71 BN6JKB2 6.10 4.25 13.81
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 7,019.11 0.00 7,019.11 BD6TZ17 7.03 4.70 11.86
PACIFICORP Utility Fixed Income 7,017.23 0.00 7,017.23 nan 5.08 5.30 4.86
WASTE MANAGEMENT INC Industrial Fixed Income 7,017.22 0.00 7,017.22 nan 4.48 4.88 3.37
VIDEOTRON LTD 144A Industrial Fixed Income 7,016.98 0.00 7,016.98 nan 5.98 5.70 7.19
BATH & BODY WORKS INC Industrial Fixed Income 7,016.95 0.00 7,016.95 BGSDJM7 5.21 6.69 1.54
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,014.35 0.00 7,014.35 nan 11.10 9.75 2.57
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,012.59 0.00 7,012.59 BWB92Y7 6.61 5.15 11.46
VERMILION ENERGY INC 144A Industrial Fixed Income 7,011.90 0.00 7,011.90 nan 10.38 7.25 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,011.09 0.00 7,011.09 nan 5.31 3.00 6.22
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,009.91 0.00 7,009.91 nan 5.63 6.18 5.98
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,009.77 0.00 7,009.77 BS47SR5 6.65 6.65 4.73
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 7,008.67 0.00 7,008.67 B45LDC8 5.63 6.25 10.34
ING GROEP NV Financial Institutions Fixed Income 7,006.70 0.00 7,006.70 nan 5.23 5.07 4.24
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,004.44 0.00 7,004.44 nan 5.42 5.20 6.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,003.18 0.00 7,003.18 nan 5.54 2.50 6.31
UNILEVER CAPITAL CORP Industrial Fixed Income 7,002.96 0.00 7,002.96 nan 4.30 4.88 3.02
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,002.06 0.00 7,002.06 nan 5.09 4.95 6.85
PROGRESS ENERGY INC Utility Fixed Income 7,001.77 0.00 7,001.77 2747822 5.14 7.75 4.67
LEIDOS INC Technology Fixed Income 6,998.86 0.00 6,998.86 nan 5.43 5.75 6.21
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,997.38 0.00 6,997.38 BG1VND7 4.84 3.75 2.58
PROLOGIS LP Reits Fixed Income 6,997.35 0.00 6,997.35 nan 5.30 5.13 6.80
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,997.16 0.00 6,997.16 BPJLBD8 4.80 3.13 4.47
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,996.76 0.00 6,996.76 BFXSFH7 4.40 3.80 2.69
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 6,995.29 0.00 6,995.29 B29W497 7.46 7.88 8.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,993.23 0.00 6,993.23 nan 5.81 5.30 13.90
SUNCOR ENERGY INC. Industrial Fixed Income 6,992.96 0.00 6,992.96 B39RFF2 6.23 6.85 8.85
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 6,992.70 0.00 6,992.70 BF2RBQ6 5.30 3.76 2.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,992.25 0.00 6,992.25 nan 5.59 5.42 7.62
PFIZER INC Industrial Fixed Income 6,990.91 0.00 6,990.91 BM9ZYF2 5.72 2.55 11.42
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,989.27 0.00 6,989.27 nan 4.37 4.42 2.62
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,988.33 0.00 6,988.33 nan 5.39 5.20 7.57
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,985.14 0.00 6,985.14 nan 5.21 3.00 5.82
MICRON TECHNOLOGY INC Technology Fixed Income 6,984.26 0.00 6,984.26 BK53BK0 4.20 4.18 1.66
NEWMONT CORPORATION Industrial Fixed Income 6,983.60 0.00 6,983.60 nan 4.87 2.60 6.32
WASTE CONNECTIONS INC Industrial Fixed Income 6,980.65 0.00 6,980.65 nan 5.06 4.20 6.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,979.24 0.00 6,979.24 B1L6KD6 5.43 5.70 8.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,975.96 0.00 6,975.96 nan 5.03 4.40 6.00
DTE ENERGY COMPANY Utility Fixed Income 6,975.60 0.00 6,975.60 nan 4.70 4.88 2.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,974.39 0.00 6,974.39 nan 5.25 4.65 7.39
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,972.45 0.00 6,972.45 BG13NR7 4.25 3.85 2.76
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,972.24 0.00 6,972.24 BGT0WG2 6.55 6.25 11.84
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 6,971.57 0.00 6,971.57 nan 5.21 4.00 3.48
BANK OF MONTREAL Banking Fixed Income 6,971.53 0.00 6,971.53 nan 7.48 7.30 6.72
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,970.60 0.00 6,970.60 nan 5.00 5.51 5.00
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6,970.17 0.00 6,970.17 nan 5.04 5.75 2.42
COMMERCIAL METALS COMPANY Industrial Fixed Income 6,969.73 0.00 6,969.73 nan 5.50 4.13 4.11
MERCK & CO INC Industrial Fixed Income 6,969.61 0.00 6,969.61 BMBQJZ8 5.77 2.45 15.68
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,969.08 0.00 6,969.08 2HKXH16 5.91 4.63 11.62
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,968.79 0.00 6,968.79 nan 7.44 6.00 3.74
HALLIBURTON COMPANY Industrial Fixed Income 6,967.68 0.00 6,967.68 BCR5XW4 6.35 4.75 11.21
INTERNATIONAL PAPER CO Industrial Fixed Income 6,967.17 0.00 6,967.17 BF037N5 6.32 4.35 12.93
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,966.97 0.00 6,966.97 nan 4.35 4.15 2.19
STATE STREET CORP Financial Institutions Fixed Income 6,965.86 0.00 6,965.86 nan 4.96 4.67 5.48
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,965.50 0.00 6,965.50 nan 5.77 5.89 6.24
VERALTO CORP Industrial Fixed Income 6,965.48 0.00 6,965.48 BPLP882 5.38 5.45 6.59
GNMA2 30YR MBS Pass-Through Fixed Income 6,965.22 0.00 6,965.22 nan 5.10 3.00 5.66
SEMPRA Utility Fixed Income 6,964.97 0.00 6,964.97 nan 5.63 5.50 6.43
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,964.96 0.00 6,964.96 BMBKZF2 4.82 2.25 5.00
CONCENTRIX CORP Technology Fixed Income 6,964.67 0.00 6,964.67 nan 5.10 6.60 2.84
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,957.48 0.00 6,957.48 nan 6.14 5.45 7.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,955.98 0.00 6,955.98 nan 4.64 5.26 1.47
KFW Agency Fixed Income 6,955.61 0.00 6,955.61 BQVX236 4.04 3.75 2.57
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,955.03 0.00 6,955.03 nan 4.53 5.25 2.76
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,953.82 0.00 6,953.82 BM95BK6 4.88 3.50 4.47
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,952.90 0.00 6,952.90 nan 4.46 4.85 3.60
7-ELEVEN INC 144A Industrial Fixed Income 6,952.69 0.00 6,952.69 nan 4.95 1.30 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 6,952.57 0.00 6,952.57 nan 5.21 3.50 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,952.57 0.00 6,952.57 nan 5.65 6.00 4.75
GLP CAPITAL LP Industrial Fixed Income 6,951.48 0.00 6,951.48 nan 6.09 5.63 7.07
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,947.68 0.00 6,947.68 BGNBYW1 6.07 5.10 12.86
TARGA RESOURCES CORP Industrial Fixed Income 6,946.82 0.00 6,946.82 nan 5.65 4.20 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,941.10 0.00 6,941.10 nan 5.99 4.90 13.68
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,938.13 0.00 6,938.13 nan 4.32 1.50 3.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,937.52 0.00 6,937.52 nan 5.37 2.50 6.60
SYNOPSYS INC Technology Fixed Income 6,937.28 0.00 6,937.28 nan 4.54 4.65 2.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,936.92 0.00 6,936.92 BKRRKT2 6.16 3.70 13.67
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6,936.90 0.00 6,936.90 nan 7.00 6.75 12.28
BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,936.01 0.00 6,936.01 BYVPTT3 6.86 4.40 11.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,934.24 0.00 6,934.24 nan 5.17 4.85 5.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,933.14 0.00 6,933.14 nan 4.97 5.16 5.03
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6,932.86 0.00 6,932.86 nan 6.19 6.13 6.63
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,932.39 0.00 6,932.39 nan 6.89 6.00 6.86
KENVUE INC Industrial Fixed Income 6,932.09 0.00 6,932.09 nan 5.86 5.20 15.34
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,931.19 0.00 6,931.19 BZ9P925 4.84 3.55 2.07
3M CO Industrial Fixed Income 6,929.21 0.00 6,929.21 BKRLV68 5.90 3.25 14.46
KOHLS CORP Industrial Fixed Income 6,928.51 0.00 6,928.51 nan 12.68 5.13 4.78
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,926.04 0.00 6,926.04 nan 4.53 4.79 3.43
CONOCOPHILLIPS CO Industrial Fixed Income 6,925.94 0.00 6,925.94 BQD1VC0 6.22 5.70 14.60
3M CO Industrial Fixed Income 6,923.14 0.00 6,923.14 BKRLV80 4.65 2.38 3.98
GNMA2 30YR MBS Pass-Through Fixed Income 6,922.15 0.00 6,922.15 nan 5.25 4.00 5.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6,921.56 0.00 6,921.56 nan 4.37 2.50 2.46
STARBUCKS CORPORATION Industrial Fixed Income 6,920.63 0.00 6,920.63 nan 4.61 4.85 1.63
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,920.55 0.00 6,920.55 BP381J1 6.11 6.50 2.98
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,920.40 0.00 6,920.40 B87C800 5.61 6.50 8.64
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,918.86 0.00 6,918.86 B83KB65 5.90 4.13 11.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,916.78 0.00 6,916.78 nan 5.36 2.50 6.70
DNB BANK ASA 144A Financial Institutions Fixed Income 6,916.25 0.00 6,916.25 nan 4.45 1.53 1.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,915.92 0.00 6,915.92 B4WSF26 5.67 5.60 9.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,915.30 0.00 6,915.30 nan 4.62 4.45 3.67
DOW CHEMICAL CO Industrial Fixed Income 6,913.75 0.00 6,913.75 nan 5.61 5.15 6.85
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 6,912.45 0.00 6,912.45 nan 5.03 4.95 4.28
SK HYNIX INC 144A Technology Fixed Income 6,912.20 0.00 6,912.20 nan 4.95 6.38 2.40
CSX CORP Transportation Fixed Income 6,910.92 0.00 6,910.92 BH4Q9N8 5.90 4.75 12.87
GNMA2 30YR MBS Pass-Through Fixed Income 6,909.76 0.00 6,909.76 nan 5.30 3.50 5.71
AON CORP Insurance Fixed Income 6,908.72 0.00 6,908.72 BL5DFJ4 6.08 3.90 14.28
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,908.05 0.00 6,908.05 nan 5.07 5.65 3.99
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,907.30 0.00 6,907.30 BNNPHX4 5.97 5.15 13.66
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,905.82 0.00 6,905.82 nan 5.50 5.25 3.67
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,904.11 0.00 6,904.11 nan 5.23 3.00 6.01
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,904.08 0.00 6,904.08 BLFJCP7 5.24 2.40 2.74
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,903.70 0.00 6,903.70 BQXQQT7 5.93 5.90 14.69
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 6,902.46 0.00 6,902.46 nan 4.98 4.87 1.80
AGL CAPITAL CORPORATION Utility Fixed Income 6,902.06 0.00 6,902.06 B7LBBQ3 6.06 5.88 10.06
AGCO CORPORATION Industrial Fixed Income 6,901.00 0.00 6,901.00 nan 6.00 5.80 6.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,900.94 0.00 6,900.94 BF2JLL7 4.38 2.95 2.30
ROYALTY PHARMA PLC Industrial Fixed Income 6,899.76 0.00 6,899.76 nan 6.20 3.30 11.00
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,896.79 0.00 6,896.79 BJJH9F2 4.72 4.30 3.60
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,895.36 0.00 6,895.36 nan 6.72 6.05 5.25
AT&T INC Industrial Fixed Income 6,893.92 0.00 6,893.92 BK1MHJ2 4.56 3.80 1.66
CF INDUSTRIES INC Industrial Fixed Income 6,893.84 0.00 6,893.84 B9XR0S8 6.43 4.95 10.91
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,893.60 0.00 6,893.60 BMZQFB2 5.78 3.00 15.24
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,893.07 0.00 6,893.07 nan 4.65 5.93 1.31
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,891.65 0.00 6,891.65 nan 5.24 5.05 7.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,890.18 0.00 6,890.18 nan 5.29 2.50 6.58
HB FULLER CO Industrial Fixed Income 6,889.75 0.00 6,889.75 BKSBH03 5.89 4.25 3.11
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,888.63 0.00 6,888.63 BHZRWP3 5.48 5.20 3.23
SC JOHNSON & SON INC 144A Industrial Fixed Income 6,888.51 0.00 6,888.51 BYZDVQ4 6.14 4.75 12.44
AMAZON.COM INC Industrial Fixed Income 6,888.34 0.00 6,888.34 BTC0L18 4.78 4.80 7.44
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,888.16 0.00 6,888.16 BG0SC43 5.02 5.03 3.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,885.77 0.00 6,885.77 nan 4.71 2.00 3.61
TARGA RESOURCES CORP Industrial Fixed Income 6,885.27 0.00 6,885.27 nan 4.78 5.20 1.96
CROCS INC 144A Industrial Fixed Income 6,885.15 0.00 6,885.15 nan 6.24 4.13 5.30
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,883.87 0.00 6,883.87 nan 5.10 5.25 4.03
ALTRIA GROUP INC Industrial Fixed Income 6,880.68 0.00 6,880.68 B8K84P2 6.35 4.25 11.14
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,880.60 0.00 6,880.60 BFMWW91 4.88 4.87 3.36
MAGNA INTERNATIONAL INC Industrial Fixed Income 6,880.30 0.00 6,880.30 nan 5.14 2.45 4.62
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,879.73 0.00 6,879.73 nan 4.29 4.60 2.62
GNMA2 30YR MBS Pass-Through Fixed Income 6,877.77 0.00 6,877.77 nan 5.46 4.00 5.48
TRAVELERS COMPANIES INC Insurance Fixed Income 6,876.12 0.00 6,876.12 B5MHZ97 5.62 5.35 10.33
CHEVRON CORP Industrial Fixed Income 6,875.82 0.00 6,875.82 BMFY3H8 5.70 3.08 15.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,874.74 0.00 6,874.74 nan 5.06 4.80 3.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,874.41 0.00 6,874.41 nan 5.55 2.00 6.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,874.38 0.00 6,874.38 nan 5.24 2.14 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,873.84 0.00 6,873.84 nan 5.31 4.00 6.46
COMCAST CORPORATION Industrial Fixed Income 6,868.50 0.00 6,868.50 nan 4.39 3.30 1.80
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,866.17 0.00 6,866.17 nan 7.59 9.00 2.50
WELLTOWER OP LLC Reits Fixed Income 6,866.15 0.00 6,866.15 nan 4.43 2.70 1.68
MASTERCARD INC Technology Fixed Income 6,862.08 0.00 6,862.08 nan 4.19 4.88 2.60
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,860.87 0.00 6,860.87 BLR95S9 5.70 4.25 13.99
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,860.76 0.00 6,860.76 nan 4.52 5.27 1.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,859.52 0.00 6,859.52 nan 5.61 2.00 6.48
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,858.13 0.00 6,858.13 nan 5.53 4.99 5.71
EBAY INC Industrial Fixed Income 6,857.08 0.00 6,857.08 BLGBMR4 4.90 2.70 4.41
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 6,856.63 0.00 6,856.63 nan 5.61 5.15 3.77
LINDE INC Industrial Fixed Income 6,855.82 0.00 6,855.82 nan 4.46 1.10 4.97
CONSTELLATION BRANDS INC Industrial Fixed Income 6,855.40 0.00 6,855.40 nan 5.26 4.75 5.85
HB FULLER CO Industrial Fixed Income 6,854.33 0.00 6,854.33 BF370B3 5.44 4.00 1.65
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 6,854.18 0.00 6,854.18 nan 4.42 4.55 2.33
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,853.13 0.00 6,853.13 991CAB7 6.51 6.60 3.69
ABBVIE INC Industrial Fixed Income 6,853.08 0.00 6,853.08 nan 5.83 5.35 11.45
METLIFE INC Insurance Fixed Income 6,851.54 0.00 6,851.54 BYQ29M2 5.78 4.60 12.67
NETFLIX INC Industrial Fixed Income 6,850.09 0.00 6,850.09 nan 5.73 5.40 14.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,849.46 0.00 6,849.46 BJK36N6 4.65 3.38 3.87
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 6,849.41 0.00 6,849.41 nan 4.99 5.20 3.57
HOME DEPOT INC Industrial Fixed Income 6,849.39 0.00 6,849.39 BD8CP47 4.28 2.13 1.30
UNION PACIFIC CORPORATION Transportation Fixed Income 6,849.35 0.00 6,849.35 nan 5.77 4.95 13.97
PROCTER & GAMBLE CO Industrial Fixed Income 6,848.28 0.00 6,848.28 nan 4.87 4.60 7.88
WALMART INC Industrial Fixed Income 6,847.65 0.00 6,847.65 B58K4P9 5.29 5.63 10.04
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,847.59 0.00 6,847.59 nan 4.70 4.85 2.04
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,847.50 0.00 6,847.50 nan 5.95 3.32 5.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,846.86 0.00 6,846.86 B4LTG94 6.51 6.05 9.74
CVS HEALTH CORP Industrial Fixed Income 6,844.56 0.00 6,844.56 BYPFCH8 5.91 4.88 7.69
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,843.74 0.00 6,843.74 BMW23V9 5.24 3.13 5.21
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,843.19 0.00 6,843.19 nan 4.33 5.09 1.92
ABX FINANCING CO 144A Industrial Fixed Income 6,841.53 0.00 6,841.53 B4QBSK0 5.79 6.35 8.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,841.33 0.00 6,841.33 nan 5.78 6.00 4.25
KLA CORP Technology Fixed Income 6,840.50 0.00 6,840.50 BJDRF49 4.51 4.10 3.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,838.74 0.00 6,838.74 nan 5.52 6.50 3.80
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 6,838.00 0.00 6,838.00 nan 4.98 3.38 2.66
WOODSIDE FINANCE LTD Industrial Fixed Income 6,836.36 0.00 6,836.36 nan 6.82 5.70 12.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,834.36 0.00 6,834.36 nan 5.32 4.00 6.37
DENTSPLY SIRONA INC Industrial Fixed Income 6,834.30 0.00 6,834.30 BL6D184 5.85 3.25 4.47
KB HOME Industrial Fixed Income 6,831.48 0.00 6,831.48 BK50YV3 5.52 4.80 3.89
RYDER SYSTEM INC MTN Transportation Fixed Income 6,829.57 0.00 6,829.57 BRJX0S6 5.55 6.60 6.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,829.24 0.00 6,829.24 nan 6.18 6.95 1.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,828.50 0.00 6,828.50 nan 4.64 2.00 3.88
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6,827.84 0.00 6,827.84 nan 5.01 6.32 3.09
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,827.82 0.00 6,827.82 BP39M57 5.80 3.00 11.80
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,827.32 0.00 6,827.32 B5L3R45 nan 0.00 0.00
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,827.20 0.00 6,827.20 BF4SN83 5.69 5.25 1.87
HCA INC Industrial Fixed Income 6,827.01 0.00 6,827.01 nan 6.55 6.10 14.07
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6,825.96 0.00 6,825.96 nan 5.48 5.50 6.58
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,824.98 0.00 6,824.98 nan 5.76 5.63 6.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,821.88 0.00 6,821.88 nan 5.31 5.20 7.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,821.36 0.00 6,821.36 B7YGHX4 5.78 4.45 11.56
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,820.12 0.00 6,820.12 nan 7.95 9.88 4.52
TREASURY NOTE Treasury Fixed Income 6,818.56 0.00 6,818.56 BKVKB83 4.06 1.75 4.22
INTEL CORPORATION Technology Fixed Income 6,818.09 0.00 6,818.09 B93NKV9 5.45 4.00 6.28
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,817.83 0.00 6,817.83 nan 5.05 6.10 1.55
FREEPORT-MCMORAN INC Industrial Fixed Income 6,814.29 0.00 6,814.29 BN2XBT3 5.12 4.63 4.51
PFIZER INC Industrial Fixed Income 6,813.91 0.00 6,813.91 BYZFHM8 5.88 4.20 13.45
GNMA2 30YR MBS Pass-Through Fixed Income 6,813.73 0.00 6,813.73 BFX80D8 5.14 3.00 5.49
MARVELL TECHNOLOGY INC Technology Fixed Income 6,813.68 0.00 6,813.68 nan 5.18 2.95 5.29
US BANCORP MTN Financial Institutions Fixed Income 6,811.89 0.00 6,811.89 BPBRV01 5.32 2.68 5.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,811.82 0.00 6,811.82 nan 5.52 6.50 3.93
TARGET CORPORATION Industrial Fixed Income 6,811.49 0.00 6,811.49 nan 4.20 1.95 1.61
INTEL CORPORATION Technology Fixed Income 6,810.71 0.00 6,810.71 BDDQWP4 4.67 2.60 0.97
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,810.57 0.00 6,810.57 BKTSH36 6.64 4.20 13.18
FNMA 30YR Agency Fixed Rate Fixed Income 6,809.42 0.00 6,809.42 nan 5.11 3.50 5.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,808.13 0.00 6,808.13 nan 5.37 2.50 6.60
WILLIAMS COMPANIES INC Industrial Fixed Income 6,806.97 0.00 6,806.97 BMBR285 6.26 5.30 13.25
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 6,806.16 0.00 6,806.16 BKLPSJ8 5.98 3.63 14.08
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,804.86 0.00 6,804.86 nan 5.30 4.38 7.45
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,804.74 0.00 6,804.74 nan 5.25 5.51 6.40
TSMC ARIZONA CORP Technology Fixed Income 6,804.21 0.00 6,804.21 nan 5.57 3.13 11.96
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,804.07 0.00 6,804.07 BMHFKN4 5.17 1.50 1.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,803.93 0.00 6,803.93 nan 5.22 3.75 2.87
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,803.71 0.00 6,803.71 BNG49V0 6.16 5.50 12.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,802.26 0.00 6,802.26 nan 5.77 6.00 4.33
ENBRIDGE INC Industrial Fixed Income 6,801.97 0.00 6,801.97 BZ6CXC7 4.73 4.25 1.45
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,801.05 0.00 6,801.05 nan 6.80 7.63 3.97
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,800.45 0.00 6,800.45 nan 11.03 8.13 1.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,800.35 0.00 6,800.35 nan 5.32 4.00 5.64
FEDEX CORP Transportation Fixed Income 6,799.66 0.00 6,799.66 BKQNBH6 6.70 5.25 12.39
ELI LILLY AND COMPANY Industrial Fixed Income 6,799.58 0.00 6,799.58 BSLSJZ6 5.83 5.20 15.43
UNILEVER CAPITAL CORP Industrial Fixed Income 6,798.47 0.00 6,798.47 BJK53F3 4.44 2.13 4.03
STATE STREET CORP Financial Institutions Fixed Income 6,797.80 0.00 6,797.80 nan 5.33 4.82 6.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,797.79 0.00 6,797.79 nan 4.61 5.20 1.81
WASTE MANAGEMENT INC Industrial Fixed Income 6,796.93 0.00 6,796.93 nan 4.63 4.63 4.18
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,796.84 0.00 6,796.84 nan 5.57 5.67 5.90
INTUIT INC Technology Fixed Income 6,795.77 0.00 6,795.77 nan 4.32 5.13 3.03
GILEAD SCIENCES INC Industrial Fixed Income 6,794.41 0.00 6,794.41 nan 4.63 4.80 3.92
GEORGIA POWER COMPANY Utility Fixed Income 6,793.70 0.00 6,793.70 BMW7ZC9 5.86 5.13 13.48
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,793.70 0.00 6,793.70 BKM3QM0 6.11 4.27 1.55
NEWELL BRANDS INC Industrial Fixed Income 6,793.61 0.00 6,793.61 BD3J3G1 7.80 6.88 7.36
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 6,792.01 0.00 6,792.01 nan 5.80 5.13 7.22
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,789.23 0.00 6,789.23 BQ11MP2 5.81 4.55 12.00
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,789.18 0.00 6,789.18 nan 5.08 5.25 1.54
AKER BP ASA 144A Industrial Fixed Income 6,788.10 0.00 6,788.10 nan 6.85 5.80 12.89
FNMA 30YR Agency Fixed Rate Fixed Income 6,787.94 0.00 6,787.94 nan 5.25 3.50 5.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,787.29 0.00 6,787.29 nan 5.69 6.50 3.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,785.60 0.00 6,785.60 BMVXV31 6.04 3.90 15.79
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,785.24 0.00 6,785.24 nan 6.26 3.25 14.79
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,783.91 0.00 6,783.91 BYWFTW5 4.76 4.40 2.80
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,781.56 0.00 6,781.56 BF081M7 5.23 3.63 1.79
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,781.26 0.00 6,781.26 BK5W9M5 5.81 3.61 3.87
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,779.14 0.00 6,779.14 BJ1STT7 4.50 3.65 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,778.40 0.00 6,778.40 nan 5.54 2.50 6.31
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,776.87 0.00 6,776.87 BPLQGG9 12.19 8.75 2.13
APPLIED MATERIALS INC Technology Fixed Income 6,776.46 0.00 6,776.46 nan 4.42 4.80 3.61
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,775.92 0.00 6,775.92 nan 6.05 6.25 6.80
NRG ENERGY INC 144A Utility Fixed Income 6,775.20 0.00 6,775.20 BNKJS58 5.21 2.45 2.40
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,775.13 0.00 6,775.13 BJZD6Q4 5.96 4.45 11.85
ORACLE CORPORATION Technology Fixed Income 6,772.89 0.00 6,772.89 BNXJBK1 6.19 4.50 11.69
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,772.61 0.00 6,772.61 nan 4.68 3.25 4.41
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,772.32 0.00 6,772.32 2053325 6.28 7.63 7.93
NASDAQ INC Financial Institutions Fixed Income 6,771.39 0.00 6,771.39 nan 4.85 1.65 5.25
APPLIED MATERIALS INC Technology Fixed Income 6,771.11 0.00 6,771.11 nan 4.62 1.75 4.69
MERCK & CO INC Industrial Fixed Income 6,770.09 0.00 6,770.09 nan 4.34 1.90 3.37
PNC BANK NA Financial Institutions Fixed Income 6,769.35 0.00 6,769.35 BF2JLM8 4.55 3.10 2.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,768.86 0.00 6,768.86 nan 5.42 5.00 6.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,766.47 0.00 6,766.47 nan 5.19 3.50 5.30
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,766.39 0.00 6,766.39 BFDVG95 6.00 4.40 14.78
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,766.25 0.00 6,766.25 nan 5.90 5.70 7.08
DANA INC Industrial Fixed Income 6,765.39 0.00 6,765.39 nan 5.75 4.50 5.64
SIMON PROPERTY GROUP LP Reits Fixed Income 6,764.74 0.00 6,764.74 BMGQP77 6.10 5.85 13.30
INTEL CORPORATION Technology Fixed Income 6,762.16 0.00 6,762.16 BM5D1R1 6.24 4.60 10.14
LEGG MASON INC Financial Institutions Fixed Income 6,762.14 0.00 6,762.14 BJ4H805 6.05 5.63 11.06
GNMA2 30YR MBS Pass-Through Fixed Income 6,761.79 0.00 6,761.79 nan 5.28 3.50 4.86
EVERSOURCE ENERGY Utility Fixed Income 6,761.60 0.00 6,761.60 BNC2XP0 4.90 5.95 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,761.50 0.00 6,761.50 nan 5.31 2.00 6.88
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,761.45 0.00 6,761.45 nan 5.76 5.79 7.46
FEDEX CORP Transportation Fixed Income 6,760.70 0.00 6,760.70 BK1XJY4 4.99 3.10 3.86
LAM RESEARCH CORPORATION Technology Fixed Income 6,760.38 0.00 6,760.38 nan 4.69 1.90 4.70
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,758.25 0.00 6,758.25 nan 7.13 4.88 2.53
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,757.49 0.00 6,757.49 BD723V1 6.30 5.80 11.20
LOWES COMPANIES INC Industrial Fixed Income 6,757.26 0.00 6,757.26 BNG50S7 6.01 2.80 11.92
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 6,755.74 0.00 6,755.74 B65BYM9 5.82 5.13 10.72
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,754.60 0.00 6,754.60 nan 6.06 5.80 13.73
EQUIFAX INC Technology Fixed Income 6,754.57 0.00 6,754.57 nan 4.78 5.10 2.35
ENI SPA 144A Industrial Fixed Income 6,753.47 0.00 6,753.47 BK94JB6 4.84 4.25 3.62
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,752.39 0.00 6,752.39 nan 7.41 5.75 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,752.15 0.00 6,752.15 nan 5.54 2.50 6.31
STATE STREET CORP Financial Institutions Fixed Income 6,751.35 0.00 6,751.35 nan 5.30 5.15 7.52
KONINKLIJKE KPN NV Industrial Fixed Income 6,750.23 0.00 6,750.23 2734385 5.08 8.38 4.37
PACIFIC LIFECORP 144A Insurance Fixed Income 6,749.72 0.00 6,749.72 nan 6.11 5.40 13.44
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 6,748.40 0.00 6,748.40 BF47XX5 6.66 4.95 11.94
TREASURY BOND Treasury Fixed Income 6,748.15 0.00 6,748.15 BL6JZR9 5.06 1.38 18.56
SANDS CHINA LTD Industrial Fixed Income 6,747.89 0.00 6,747.89 BMG4KR6 5.97 4.38 4.39
MERCK & CO INC Industrial Fixed Income 6,746.70 0.00 6,746.70 nan 5.72 4.90 11.57
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,744.45 0.00 6,744.45 nan 4.42 5.10 1.79
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,739.82 0.00 6,739.82 nan 5.26 6.10 2.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,739.61 0.00 6,739.61 B1GJS58 4.43 5.95 1.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,737.48 0.00 6,737.48 nan 4.41 5.00 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,735.45 0.00 6,735.45 nan 5.38 2.50 6.17
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,735.40 0.00 6,735.40 nan 5.04 4.85 3.26
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 6,733.81 0.00 6,733.81 2380584 6.05 6.34 6.57
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,733.34 0.00 6,733.34 nan 4.69 4.20 3.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,733.07 0.00 6,733.07 nan 4.60 2.50 3.80
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,731.98 0.00 6,731.98 nan 5.11 2.45 5.98
QORVO INC Technology Fixed Income 6,731.24 0.00 6,731.24 nan 5.55 4.38 3.94
PEPSICO INC Industrial Fixed Income 6,730.33 0.00 6,730.33 BYQ4100 4.26 2.38 1.35
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,730.04 0.00 6,730.04 BJHK061 6.14 4.45 15.42
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,729.86 0.00 6,729.86 nan 5.21 4.90 6.09
WALT DISNEY CO Industrial Fixed Income 6,729.45 0.00 6,729.45 BJQX577 4.99 6.20 7.13
MICRON TECHNOLOGY INC Technology Fixed Income 6,729.19 0.00 6,729.19 BK53B88 5.19 4.66 4.16
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,728.98 0.00 6,728.98 nan 4.73 5.34 2.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,728.30 0.00 6,728.30 nan 5.67 5.50 5.72
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,728.25 0.00 6,728.25 nan 5.80 5.40 11.19
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,725.81 0.00 6,725.81 BMWG8W7 6.09 5.50 13.50
CONSTELLATION BRANDS INC Industrial Fixed Income 6,725.47 0.00 6,725.47 BK6S8N6 4.86 3.15 3.84
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,725.41 0.00 6,725.41 nan 5.37 2.60 5.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,725.30 0.00 6,725.30 nan 4.71 5.25 1.09
WALMART INC Industrial Fixed Income 6,723.81 0.00 6,723.81 2551841 4.28 7.55 3.98
ENBRIDGE INC Industrial Fixed Income 6,723.48 0.00 6,723.48 BZ6CXF0 6.23 5.50 11.77
CARDINAL HEALTH INC Industrial Fixed Income 6,723.28 0.00 6,723.28 nan 4.88 5.00 3.90
INTERNATIONAL PAPER CO Industrial Fixed Income 6,722.95 0.00 6,722.95 B6ZWB98 6.29 6.00 9.98
GENERAL MOTORS CO Industrial Fixed Income 6,721.63 0.00 6,721.63 BD93QC4 6.41 5.15 9.00
ALTRIA GROUP INC Industrial Fixed Income 6,719.57 0.00 6,719.57 BKPSYC8 6.34 4.00 15.08
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,717.87 0.00 6,717.87 BNGFY30 5.04 1.88 5.02
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,715.92 0.00 6,715.92 nan 4.95 4.75 5.61
MARS INCORPORATED 144A Industrial Fixed Income 6,715.58 0.00 6,715.58 BHRHMJ5 5.81 3.95 13.87
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,715.28 0.00 6,715.28 nan 6.03 4.90 5.88
ENTERGY LOUISIANA LLC Utility Fixed Income 6,714.33 0.00 6,714.33 nan 6.07 5.80 13.56
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,714.14 0.00 6,714.14 nan 5.53 4.65 5.80
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,713.41 0.00 6,713.41 nan 5.09 5.38 3.62
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,713.02 0.00 6,713.02 BNM9JJ7 6.41 6.18 6.80
CROWN CASTLE INC Industrial Fixed Income 6,712.73 0.00 6,712.73 BQ1P0K5 5.71 5.20 7.17
CARRIER GLOBAL CORP Industrial Fixed Income 6,712.32 0.00 6,712.32 BMYT051 4.51 2.49 1.68
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,711.39 0.00 6,711.39 nan 6.16 5.85 13.64
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,710.03 0.00 6,710.03 nan 4.92 4.90 4.23
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6,708.26 0.00 6,708.26 nan 4.81 3.00 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,706.82 0.00 6,706.82 nan 5.49 5.00 5.53
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,706.79 0.00 6,706.79 991CAD3 6.52 5.80 4.11
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,706.21 0.00 6,706.21 BP6HHV9 4.11 1.50 1.63
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,706.18 0.00 6,706.18 nan 5.31 3.95 6.15
INGERSOLL RAND INC Industrial Fixed Income 6,705.06 0.00 6,705.06 nan 4.83 5.18 3.58
STRYKER CORPORATION Industrial Fixed Income 6,703.06 0.00 6,703.06 nan 4.77 4.85 4.14
CAMPBELLS CO Industrial Fixed Income 6,701.03 0.00 6,701.03 nan 5.56 4.75 7.65
CHEVRON USA INC Industrial Fixed Income 6,700.44 0.00 6,700.44 nan 5.08 4.98 7.67
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,700.44 0.00 6,700.44 nan 5.25 5.80 6.06
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 6,699.88 0.00 6,699.88 nan 5.78 5.50 7.43
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,699.50 0.00 6,699.50 nan 5.19 2.40 5.93
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,698.66 0.00 6,698.66 BHNZLH4 4.42 3.02 1.60
FORTIVE CORP Industrial Fixed Income 6,697.29 0.00 6,697.29 BF4TV93 4.70 3.15 1.04
XPO INC 144A Transportation Fixed Income 6,692.05 0.00 6,692.05 nan 5.71 6.25 2.68
NUTRIEN LTD Industrial Fixed Income 6,691.60 0.00 6,691.60 nan 5.38 5.25 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,690.12 0.00 6,690.12 nan 4.73 2.50 3.34
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 6,687.56 0.00 6,687.56 9974ZZ6 4.54 1.25 1.02
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,686.90 0.00 6,686.90 nan 4.26 5.00 2.61
XCEL ENERGY INC Utility Fixed Income 6,685.22 0.00 6,685.22 nan 5.40 4.60 5.79
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6,684.96 0.00 6,684.96 BD87R02 5.88 4.25 1.39
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,684.51 0.00 6,684.51 B23P3Y0 5.23 6.63 8.43
GEORGIA POWER COMPANY Utility Fixed Income 6,684.00 0.00 6,684.00 nan 5.02 4.70 5.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,683.62 0.00 6,683.62 BNKDB06 5.10 5.00 6.35
GLP CAPITAL LP Industrial Fixed Income 6,683.45 0.00 6,683.45 BL57VT8 5.72 4.00 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,682.96 0.00 6,682.96 nan 5.55 2.00 6.30
BANCO SANTANDER SA Financial Institutions Fixed Income 6,682.96 0.00 6,682.96 BLB6SW1 5.09 3.49 4.46
MEITUAN 144A Consumer Cyclical Fixed Income 6,682.65 0.00 6,682.65 nan 4.93 4.63 3.90
BPCE SA MTN 144A Financial Institutions Fixed Income 6,682.02 0.00 6,682.02 nan 6.24 3.65 5.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,680.99 0.00 6,680.99 nan 5.43 5.78 6.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,680.22 0.00 6,680.22 BPBJLG3 5.39 2.63 5.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,678.96 0.00 6,678.96 nan 5.27 3.50 6.05
HONDA MOTOR CO LTD Industrial Fixed Income 6,675.37 0.00 6,675.37 nan 5.15 2.97 5.99
ENTERGY LOUISIANA LLC Utility Fixed Income 6,675.26 0.00 6,675.26 nan 5.38 5.15 7.26
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,673.83 0.00 6,673.83 nan 6.10 3.75 1.57
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,672.35 0.00 6,672.35 BQB7F28 6.04 5.40 13.39
CROWN CASTLE INC Industrial Fixed Income 6,671.77 0.00 6,671.77 nan 6.00 2.90 11.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,671.47 0.00 6,671.47 nan 5.90 2.63 15.53
DANAHER CORPORATION Industrial Fixed Income 6,670.79 0.00 6,670.79 BP83MD2 5.77 2.80 15.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,670.75 0.00 6,670.75 nan 4.58 4.98 1.78
VODAFONE GROUP PLC Industrial Fixed Income 6,670.02 0.00 6,670.02 BNHTNS9 6.33 5.63 13.09
COCA-COLA CO Industrial Fixed Income 6,669.84 0.00 6,669.84 nan 4.53 2.00 5.34
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,669.15 0.00 6,669.15 2536172 4.42 7.80 1.79
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,668.66 0.00 6,668.66 BJQV485 5.79 3.55 14.37
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,667.45 0.00 6,667.45 BNNDVF8 5.13 4.55 6.10
ENTERGY LOUISIANA LLC Utility Fixed Income 6,665.79 0.00 6,665.79 nan 6.08 4.20 13.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,664.39 0.00 6,664.39 nan 5.42 2.50 6.01
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,663.57 0.00 6,663.57 B7W15J3 6.00 4.45 11.31
OWENS CORNING Industrial Fixed Income 6,659.55 0.00 6,659.55 nan 6.17 5.95 13.21
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,659.32 0.00 6,659.32 nan 5.41 5.45 6.81
COEUR MINING INC 144A Industrial Fixed Income 6,658.67 0.00 6,658.67 nan 6.32 5.13 3.31
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,658.16 0.00 6,658.16 nan 5.73 3.20 11.54
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 6,657.42 0.00 6,657.42 BRS7X24 6.24 5.78 13.44
CARRIER GLOBAL CORP Industrial Fixed Income 6,654.42 0.00 6,654.42 nan 4.88 2.70 5.18
EATON CORPORATION Industrial Fixed Income 6,654.32 0.00 6,654.32 BQRRXS4 4.92 4.00 6.33
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,652.79 0.00 6,652.79 nan 5.08 5.00 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,652.09 0.00 6,652.09 nan 5.29 2.00 6.79
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,650.19 0.00 6,650.19 BP4D1Q2 5.97 4.35 5.81
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 6,650.18 0.00 6,650.18 BD1X365 5.97 4.00 0.96
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,650.06 0.00 6,650.06 nan 5.75 5.74 4.15
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 6,649.28 0.00 6,649.28 BFZ2TB9 5.31 4.30 3.44
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,647.96 0.00 6,647.96 BMF8DN6 5.23 4.90 4.73
TREASURY BOND Treasury Fixed Income 6,647.39 0.00 6,647.39 BYZ2TS9 5.05 2.50 14.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,647.17 0.00 6,647.17 nan 5.49 5.00 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,647.17 0.00 6,647.17 nan 5.43 2.50 6.25
MASTERCARD INC Technology Fixed Income 6,646.64 0.00 6,646.64 BJYR388 5.67 3.65 14.03
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,646.55 0.00 6,646.55 nan 4.99 4.08 1.83
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,645.86 0.00 6,645.86 nan 5.05 3.00 6.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,644.23 0.00 6,644.23 nan 4.73 2.50 3.34
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,641.70 0.00 6,641.70 nan 6.10 5.70 13.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,641.57 0.00 6,641.57 nan 5.31 5.30 3.58
GNMA2 30YR MBS Pass-Through Fixed Income 6,641.20 0.00 6,641.20 nan 5.46 4.00 5.48
AIA GROUP LTD 144A Insurance Fixed Income 6,639.86 0.00 6,639.86 nan 4.75 3.38 4.43
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,637.49 0.00 6,637.49 nan 4.49 5.39 1.46
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,635.48 0.00 6,635.48 BKTX8T4 4.61 2.60 4.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,635.20 0.00 6,635.20 nan 4.43 4.15 2.06
GNMA2 30YR MBS Pass-Through Fixed Income 6,634.71 0.00 6,634.71 nan 5.28 3.50 4.86
KEYCORP MTN Financial Institutions Fixed Income 6,633.25 0.00 6,633.25 BNHWYC9 5.11 4.79 5.74
CENCORA INC Industrial Fixed Income 6,633.25 0.00 6,633.25 BFD9PD6 4.65 3.45 2.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,633.12 0.00 6,633.12 nan 6.72 5.88 12.58
GNMA2 30YR MBS Pass-Through Fixed Income 6,632.69 0.00 6,632.69 nan 5.30 3.50 5.71
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,631.92 0.00 6,631.92 nan 5.46 5.00 6.13
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 6,631.48 0.00 6,631.48 nan 4.52 5.13 1.72
BAT CAPITAL CORP Industrial Fixed Income 6,630.55 0.00 6,630.55 nan 5.01 4.91 4.27
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,629.59 0.00 6,629.59 nan 5.37 5.20 7.57
PFIZER INC Industrial Fixed Income 6,629.58 0.00 6,629.58 nan 4.67 2.63 4.48
TREASURY BOND Treasury Fixed Income 6,626.76 0.00 6,626.76 BSJWZQ3 5.02 3.00 13.44
UNION PACIFIC CORPORATION Transportation Fixed Income 6,626.47 0.00 6,626.47 BNKG3R6 5.73 3.20 11.41
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6,626.15 0.00 6,626.15 nan 6.54 5.08 15.89
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,624.06 0.00 6,624.06 nan 5.25 7.00 1.53
CARDINAL HEALTH INC Industrial Fixed Income 6,622.34 0.00 6,622.34 nan 6.18 5.75 13.31
BROADCOM INC Technology Fixed Income 6,621.41 0.00 6,621.41 nan 4.51 4.15 2.55
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,621.35 0.00 6,621.35 nan 4.54 4.38 2.73
WALT DISNEY CO Industrial Fixed Income 6,620.42 0.00 6,620.42 nan 5.69 6.15 10.01
SODEXO INC 144A Industrial Fixed Income 6,620.29 0.00 6,620.29 BM8PRS7 5.39 2.72 5.32
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,617.59 0.00 6,617.59 nan 5.97 2.70 11.68
GNMA2 30YR MBS Pass-Through Fixed Income 6,617.47 0.00 6,617.47 nan 5.30 3.50 5.71
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,615.40 0.00 6,615.40 BNRPM13 5.93 5.30 13.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,615.18 0.00 6,615.18 nan 6.11 6.05 14.94
HALEON US CAPITAL LLC Industrial Fixed Income 6,614.80 0.00 6,614.80 BP0SVV6 5.87 4.00 14.48
GNMA2 30YR MBS Pass-Through Fixed Income 6,614.61 0.00 6,614.61 nan 5.34 5.00 5.34
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,611.39 0.00 6,611.39 nan 5.05 3.00 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 6,610.18 0.00 6,610.18 nan 5.16 5.50 6.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,609.21 0.00 6,609.21 nan 5.00 5.85 2.27
DIAGEO CAPITAL PLC Industrial Fixed Income 6,609.17 0.00 6,609.17 nan 4.53 5.30 2.27
REPUBLIC SERVICES INC Industrial Fixed Income 6,607.99 0.00 6,607.99 BF4NFK4 4.42 3.95 2.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,607.92 0.00 6,607.92 B28P5J4 5.54 6.30 8.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 6,607.22 0.00 6,607.22 BWX8CG4 5.97 4.75 12.11
WEYERHAEUSER COMPANY Industrial Fixed Income 6,606.59 0.00 6,606.59 BJJDQP9 4.88 4.00 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,604.23 0.00 6,604.23 nan 5.34 2.00 6.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,603.00 0.00 6,603.00 B76MDD2 5.91 4.63 10.70
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,602.20 0.00 6,602.20 nan 6.37 5.30 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,601.75 0.00 6,601.75 BK94080 5.52 1.88 6.89
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,600.61 0.00 6,600.61 nan 5.09 5.40 1.86
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,600.37 0.00 6,600.37 nan 4.66 4.69 2.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,599.43 0.00 6,599.43 nan 5.32 4.90 7.44
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,597.17 0.00 6,597.17 nan 4.75 4.75 4.91
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,596.27 0.00 6,596.27 BNXJJZ2 6.20 4.50 10.98
ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,595.94 0.00 6,595.94 nan 6.33 5.60 13.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,595.25 0.00 6,595.25 BVYRK47 5.94 5.01 14.10
TARGET CORPORATION Industrial Fixed Income 6,594.23 0.00 6,594.23 BN95W88 5.81 2.95 15.40
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,593.71 0.00 6,593.71 BYWKWC1 5.29 4.70 8.00
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,593.55 0.00 6,593.55 B59HGR5 5.97 5.90 9.36
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,593.50 0.00 6,593.50 nan 4.71 5.05 4.49
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,593.02 0.00 6,593.02 BD5WHV1 5.13 3.70 2.64
METLIFE INC Insurance Fixed Income 6,592.95 0.00 6,592.95 2166450 4.94 6.50 5.90
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6,592.21 0.00 6,592.21 nan 5.37 5.75 3.01
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,590.85 0.00 6,590.85 nan 5.03 5.00 3.71
MASTERCARD INC Technology Fixed Income 6,590.57 0.00 6,590.57 BD6KVZ6 5.68 3.80 13.14
APT PIPELINES LTD 144A Utility Fixed Income 6,590.12 0.00 6,590.12 BDZWFD9 4.79 4.25 2.02
EXELON CORPORATION Utility Fixed Income 6,589.09 0.00 6,589.09 nan 5.45 5.45 6.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,588.54 0.00 6,588.54 nan 5.30 4.65 6.42
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,588.08 0.00 6,588.08 nan 5.29 4.55 3.88
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,587.69 0.00 6,587.69 nan 7.40 4.13 1.31
KINDER MORGAN INC Industrial Fixed Income 6,586.39 0.00 6,586.39 BRJK1M8 6.34 5.95 13.16
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,585.62 0.00 6,585.62 nan 5.41 4.13 3.52
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,585.37 0.00 6,585.37 nan 4.86 5.79 2.82
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,585.26 0.00 6,585.26 BKRS8N5 5.23 3.00 4.00
AMPHENOL CORPORATION Industrial Fixed Income 6,585.16 0.00 6,585.16 nan 4.85 2.20 5.75
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 6,583.92 0.00 6,583.92 BDRXXR0 4.74 3.95 2.68
HALLIBURTON COMPANY Industrial Fixed Income 6,583.00 0.00 6,583.00 BJJRL90 5.00 2.92 4.36
FEDEX CORP Transportation Fixed Income 6,581.28 0.00 6,581.28 nan 5.15 2.40 5.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,580.67 0.00 6,580.67 nan 4.55 5.37 1.89
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,580.38 0.00 6,580.38 BJQ1YC9 5.56 5.15 3.42
GNMA2 30YR MBS Pass-Through Fixed Income 6,579.32 0.00 6,579.32 nan 5.25 4.00 5.74
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 6,576.76 0.00 6,576.76 BFCCDF4 5.15 4.75 2.75
RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 6,575.31 0.00 6,575.31 nan 7.15 6.70 7.86
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,574.70 0.00 6,574.70 BDFFSG2 5.97 3.95 13.18
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6,573.90 0.00 6,573.90 BL6K851 5.94 3.40 14.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,573.21 0.00 6,573.21 nan 4.69 2.50 3.51
DOW CHEMICAL CO Industrial Fixed Income 6,572.25 0.00 6,572.25 B76L298 6.45 5.25 10.21
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,568.98 0.00 6,568.98 nan 4.57 5.10 3.00
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6,568.73 0.00 6,568.73 nan 5.01 5.00 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,568.47 0.00 6,568.47 nan 4.51 5.05 3.52
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,565.78 0.00 6,565.78 BKVCS77 5.10 2.70 5.33
EBAY INC Industrial Fixed Income 6,565.30 0.00 6,565.30 BMGH020 5.06 2.60 5.41
ANALOG DEVICES INC Technology Fixed Income 6,564.92 0.00 6,564.92 BYMJF41 4.42 3.50 1.48
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,564.73 0.00 6,564.73 nan 4.74 1.50 3.97
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,562.57 0.00 6,562.57 nan 4.79 5.38 3.39
COCA-COLA CO Industrial Fixed Income 6,561.79 0.00 6,561.79 nan 4.89 4.65 7.34
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,559.35 0.00 6,559.35 nan 6.38 6.38 5.73
SOUTHERN COMPANY (THE) Utility Fixed Income 6,558.70 0.00 6,558.70 nan 4.70 5.11 2.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,558.08 0.00 6,558.08 nan 4.49 4.65 3.78
TSMC ARIZONA CORP Technology Fixed Income 6,557.96 0.00 6,557.96 BN7F149 5.54 4.50 14.57
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6,555.29 0.00 6,555.29 nan 6.03 6.50 6.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,554.15 0.00 6,554.15 nan 5.38 4.50 6.23
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,553.94 0.00 6,553.94 nan 5.60 5.32 5.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,553.45 0.00 6,553.45 BZ0X5W0 6.07 4.20 12.73
PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,553.25 0.00 6,553.25 BKKDHP2 5.87 4.00 13.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,550.01 0.00 6,550.01 nan 5.19 5.60 2.62
KLA CORP Technology Fixed Income 6,548.91 0.00 6,548.91 BQ5J0D6 5.96 5.25 14.92
SUNCOR ENERGY INC. Industrial Fixed Income 6,548.48 0.00 6,548.48 2847636 5.89 7.15 5.25
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 6,546.23 0.00 6,546.23 nan 5.88 5.98 7.21
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,545.76 0.00 6,545.76 BMJ6RW3 5.95 5.15 11.16
CATERPILLAR INC Industrial Fixed Income 6,544.01 0.00 6,544.01 BKY86V2 5.70 3.25 14.69
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,543.58 0.00 6,543.58 B6VMZ67 5.89 4.38 10.84
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,543.52 0.00 6,543.52 nan 4.64 4.88 2.84
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,542.62 0.00 6,542.62 BF3SS34 7.26 6.00 2.42
ENBRIDGE INC Industrial Fixed Income 6,542.48 0.00 6,542.48 nan 4.87 5.30 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,542.19 0.00 6,542.19 nan 5.62 6.50 3.19
TARGET CORPORATION Industrial Fixed Income 6,541.34 0.00 6,541.34 nan 5.17 4.50 7.43
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,541.26 0.00 6,541.26 BJCRWK5 6.00 4.25 13.46
PROSUS NV MTN 144A Communications Fixed Income 6,540.50 0.00 6,540.50 nan 7.10 4.99 12.50
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,540.03 0.00 6,540.03 nan 5.22 6.04 2.89
MASTERCARD INC Technology Fixed Income 6,539.71 0.00 6,539.71 nan 4.67 2.00 5.89
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,539.54 0.00 6,539.54 BNYF3L3 6.78 4.15 13.62
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,538.84 0.00 6,538.84 BDF0M54 5.96 3.75 13.42
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 6,536.12 0.00 6,536.12 BDHSKG3 4.54 3.63 1.84
NUTRIEN LTD Industrial Fixed Income 6,535.75 0.00 6,535.75 BRJG2L2 6.16 5.80 13.30
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6,535.73 0.00 6,535.73 nan 6.29 5.93 11.28
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,535.21 0.00 6,535.21 BYP8NL8 5.85 3.90 12.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,535.04 0.00 6,535.04 nan 5.37 2.50 6.60
TREASURY BOND Treasury Fixed Income 6,534.50 0.00 6,534.50 BF92XY6 5.06 2.75 14.90
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,534.18 0.00 6,534.18 BJLM1N7 6.01 5.75 2.44
CARRIER GLOBAL CORP Industrial Fixed Income 6,533.08 0.00 6,533.08 BPVFHW9 5.89 6.20 13.55
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,531.25 0.00 6,531.25 B5SKD29 6.12 6.10 9.49
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,530.61 0.00 6,530.61 BNNXRV6 5.93 4.55 14.01
BLOCK FINANCIAL LLC Industrial Fixed Income 6,530.03 0.00 6,530.03 nan 5.31 3.88 4.62
FORESTAR GROUP INC 144A Industrial Fixed Income 6,529.36 0.00 6,529.36 nan 5.61 5.00 2.55
7-ELEVEN INC 144A Industrial Fixed Income 6,529.29 0.00 6,529.29 BMG20L4 6.24 2.80 15.03
SOUTHWEST GAS CORP Utility Fixed Income 6,529.01 0.00 6,529.01 nan 5.41 4.05 5.80
GENERAL MOTORS CO Industrial Fixed Income 6,528.33 0.00 6,528.33 BSJX2S7 6.17 5.00 7.53
ARCH CAPITAL GROUP LTD Insurance Fixed Income 6,527.10 0.00 6,527.10 nan 5.91 3.63 14.18
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 6,526.96 0.00 6,526.96 BJSDZR5 6.86 6.88 1.73
CODELCO INC. 144A Owned No Guarantee Fixed Income 6,524.06 0.00 6,524.06 B1G5FT9 6.06 6.15 8.13
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,523.99 0.00 6,523.99 nan 5.40 7.02 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,523.11 0.00 6,523.11 nan 5.32 4.00 6.37
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 6,522.84 0.00 6,522.84 nan 5.92 5.70 6.85
BUCKEYE PARTNERS LP Industrial Fixed Income 6,522.84 0.00 6,522.84 BGDRY29 7.50 5.85 10.12
NCL CORPORATION LTD 144A Industrial Fixed Income 6,521.03 0.00 6,521.03 nan 6.55 6.25 4.03
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,516.50 0.00 6,516.50 nan 4.80 4.85 6.41
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 6,516.49 0.00 6,516.49 BM9QJS3 7.25 5.46 4.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,515.95 0.00 6,515.95 nan 5.38 3.50 5.86
HOME DEPOT INC Industrial Fixed Income 6,515.13 0.00 6,515.13 BP0TWX8 5.82 2.75 15.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,513.56 0.00 6,513.56 nan 5.29 2.50 6.15
WALT DISNEY CO Industrial Fixed Income 6,513.25 0.00 6,513.25 BJQX544 5.67 5.40 11.38
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,512.62 0.00 6,512.62 nan 4.66 5.60 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,510.81 0.00 6,510.81 nan 5.49 5.00 7.06
ONEOK INC Industrial Fixed Income 6,510.69 0.00 6,510.69 BDDR183 4.84 4.55 2.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,510.27 0.00 6,510.27 BLR95R8 5.61 4.25 10.50
TREASURY BOND Treasury Fixed Income 6,510.22 0.00 6,510.22 BMHCRG7 5.03 1.25 18.67
3M CO Industrial Fixed Income 6,509.72 0.00 6,509.72 BD6NJF1 4.55 2.88 2.30
ASTRAZENECA PLC Industrial Fixed Income 6,508.74 0.00 6,508.74 B8C0348 5.67 4.00 11.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,508.68 0.00 6,508.68 BYXD4B2 5.81 4.13 13.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,506.78 0.00 6,506.78 BYZNV86 5.97 5.50 12.23
HESS CORP Industrial Fixed Income 6,506.57 0.00 6,506.57 B55GWZ6 5.84 6.00 9.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,506.40 0.00 6,506.40 nan 5.46 2.50 6.48
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,505.46 0.00 6,505.46 BDFZCC6 6.05 4.50 12.61
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,501.01 0.00 6,501.01 BG7PB06 5.83 4.15 13.40
MINEJESA CAPITAL BV 144A Electric Fixed Income 6,500.70 0.00 6,500.70 BDFB417 5.86 4.63 2.41
CSX CORP Transportation Fixed Income 6,499.68 0.00 6,499.68 BYPF698 4.47 3.25 1.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,499.17 0.00 6,499.17 nan 5.32 2.50 6.60
VALE OVERSEAS LIMITED Industrial Fixed Income 6,496.70 0.00 6,496.70 B1HMKF0 6.13 6.88 7.77
HEALTHPEAK OP LLC Reits Fixed Income 6,496.36 0.00 6,496.36 nan 5.34 5.25 6.06
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 6,495.84 0.00 6,495.84 BHK1FJ5 4.65 5.13 3.16
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,495.22 0.00 6,495.22 B3CHMW5 6.33 7.25 8.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,494.99 0.00 6,494.99 nan 4.82 1.75 5.09
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 6,492.51 0.00 6,492.51 nan 4.91 4.85 3.06
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,491.28 0.00 6,491.28 nan 4.84 4.94 4.18
PHILLIPS 66 Industrial Fixed Income 6,490.92 0.00 6,490.92 BDVLN47 4.68 3.90 2.64
OVINTIV INC Industrial Fixed Income 6,488.28 0.00 6,488.28 BNRR145 5.15 5.65 2.66
FLORIDA POWER CORPORATION Utility Fixed Income 6,488.19 0.00 6,488.19 B27YLH2 5.56 6.35 8.55
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,487.73 0.00 6,487.73 nan 4.76 5.25 3.54
MARATHON PETROLEUM CORP Industrial Fixed Income 6,487.31 0.00 6,487.31 BQQCCJ4 6.61 4.75 11.51
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,487.25 0.00 6,487.25 nan 5.27 1.98 4.90
DELL INTERNATIONAL LLC Technology Fixed Income 6,487.02 0.00 6,487.02 BRBVT70 6.11 3.38 11.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,484.93 0.00 6,484.93 nan 5.22 3.00 6.38
NORDSTROM INC Industrial Fixed Income 6,483.29 0.00 6,483.29 nan 7.10 4.25 5.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,481.46 0.00 6,481.46 nan 5.54 6.50 3.96
KINDER MORGAN INC Industrial Fixed Income 6,481.18 0.00 6,481.18 BN2YL07 5.02 2.00 5.27
GLOBAL PAYMENTS INC Technology Fixed Income 6,481.14 0.00 6,481.14 nan 5.53 2.90 5.67
NETAPP INC Technology Fixed Income 6,480.41 0.00 6,480.41 nan 5.15 2.70 4.61
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,480.23 0.00 6,480.23 nan 6.04 5.40 6.28
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,479.37 0.00 6,479.37 nan 5.26 1.71 1.64
BPCE SA MTN 144A Financial Institutions Fixed Income 6,479.18 0.00 6,479.18 BGLRQH0 5.02 4.63 3.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,478.91 0.00 6,478.91 BM95BC8 5.84 2.75 11.19
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,477.97 0.00 6,477.97 nan 4.64 4.97 3.93
XCEL ENERGY INC Utility Fixed Income 6,477.60 0.00 6,477.60 nan 5.67 5.60 7.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,477.42 0.00 6,477.42 nan 5.73 6.00 4.90
NISOURCE INC Utility Fixed Income 6,476.92 0.00 6,476.92 B976296 6.07 4.80 11.52
T-MOBILE USA INC Industrial Fixed Income 6,476.05 0.00 6,476.05 BYZNTR1 5.35 5.38 1.80
HESS CORPORATION Industrial Fixed Income 6,475.86 0.00 6,475.86 2888152 5.46 7.13 6.01
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 6,475.68 0.00 6,475.68 nan 6.03 7.38 5.60
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6,473.71 0.00 6,473.71 BP4D1T5 6.54 6.20 12.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,472.51 0.00 6,472.51 BD0FRJ3 4.41 2.70 1.22
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 6,471.64 0.00 6,471.64 nan 4.78 2.11 2.72
NIKE INC Industrial Fixed Income 6,470.91 0.00 6,470.91 BD5FYS6 4.36 2.38 1.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,470.80 0.00 6,470.80 nan 4.43 5.45 1.28
ENTERGY LOUISIANA LLC Utility Fixed Income 6,470.17 0.00 6,470.17 nan 6.06 5.70 13.60
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,469.98 0.00 6,469.98 BSTJMG3 5.66 4.70 14.66
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,466.11 0.00 6,466.11 nan 4.76 5.08 3.31
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,464.53 0.00 6,464.53 BF4P3Q2 6.18 4.30 13.15
HUMANA INC Insurance Fixed Income 6,463.99 0.00 6,463.99 BL97DH6 5.48 2.15 6.03
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,461.87 0.00 6,461.87 nan 5.03 5.02 4.23
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,461.14 0.00 6,461.14 BTDFT52 6.16 4.68 11.70
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,460.44 0.00 6,460.44 nan 6.81 5.88 3.38
PEPSICO INC Industrial Fixed Income 6,460.18 0.00 6,460.18 nan 5.67 2.88 15.20
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6,459.81 0.00 6,459.81 nan 5.03 4.90 2.60
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,457.55 0.00 6,457.55 nan 4.76 5.65 3.08
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 6,457.48 0.00 6,457.48 nan 6.04 6.38 6.74
REPUBLIC SERVICES INC Industrial Fixed Income 6,456.62 0.00 6,456.62 nan 4.89 1.75 6.17
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 6,456.37 0.00 6,456.37 nan 5.03 2.17 1.46
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,456.35 0.00 6,456.35 BYP8WZ5 5.35 4.50 7.43
GRUPO TELEVISA SAB Industrial Fixed Income 6,455.79 0.00 6,455.79 BZ1N3D6 8.54 6.13 10.12
ORANGE SA Industrial Fixed Income 6,455.41 0.00 6,455.41 BJLP9T8 5.93 5.50 11.23
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,455.34 0.00 6,455.34 nan 7.48 8.75 3.11
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,454.73 0.00 6,454.73 BYWJDT2 6.00 4.15 13.21
ONEOK INC Industrial Fixed Income 6,452.93 0.00 6,452.93 nan 4.92 5.55 1.39
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,451.09 0.00 6,451.09 nan 5.07 5.65 1.05
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6,450.77 0.00 6,450.77 B09WQ19 5.75 8.15 1.68
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,450.42 0.00 6,450.42 nan 4.84 5.45 3.69
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6,448.76 0.00 6,448.76 B7K44X1 5.28 9.25 5.21
DOW CHEMICAL CO Industrial Fixed Income 6,447.63 0.00 6,447.63 nan 5.51 6.30 6.12
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,447.38 0.00 6,447.38 nan 4.80 5.00 3.35
EL PASO CORPORATION MTN Industrial Fixed Income 6,447.35 0.00 6,447.35 2788650 5.35 7.80 4.90
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,445.98 0.00 6,445.98 BPCHD15 5.75 2.80 12.10
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,445.91 0.00 6,445.91 nan 4.18 5.10 2.28
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 6,445.86 0.00 6,445.86 nan 5.15 2.90 4.36
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 6,444.74 0.00 6,444.74 BCBR9Y0 6.65 5.25 10.78
COMCAST CORPORATION Industrial Fixed Income 6,444.30 0.00 6,444.30 nan 4.97 4.95 5.86
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 6,443.83 0.00 6,443.83 nan 6.87 5.70 7.08
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,442.82 0.00 6,442.82 nan 5.16 5.70 1.26
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,441.99 0.00 6,441.99 nan 5.75 5.93 3.63
REPUBLIC SERVICES INC Industrial Fixed Income 6,441.26 0.00 6,441.26 nan 5.10 5.00 6.76
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 6,440.26 0.00 6,440.26 nan 5.42 2.27 1.43
BOEING CO Industrial Fixed Income 6,440.06 0.00 6,440.06 BKPHQD0 6.45 3.95 14.81
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,439.52 0.00 6,439.52 BZ3CYH2 6.51 4.30 13.29
ELECTRONIC ARTS INC Industrial Fixed Income 6,436.48 0.00 6,436.48 nan 4.91 1.85 5.30
HCA INC Industrial Fixed Income 6,436.19 0.00 6,436.19 nan 5.09 5.25 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,434.99 0.00 6,434.99 BF8QNS3 5.99 4.45 13.15
ENERGY TRANSFER LP 144A Industrial Fixed Income 6,433.90 0.00 6,433.90 BJV0CV6 5.62 5.63 1.83
SIMON PROPERTY GROUP LP Reits Fixed Income 6,433.73 0.00 6,433.73 BMVPRM8 4.79 2.65 4.69
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,433.31 0.00 6,433.31 nan 5.45 5.35 7.53
NUTRIEN LTD Industrial Fixed Income 6,431.61 0.00 6,431.61 BHPHFC1 4.83 4.20 3.52
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,431.61 0.00 6,431.61 BHWZ164 5.00 4.57 3.33
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,430.19 0.00 6,430.19 nan 4.84 4.63 5.36
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,429.23 0.00 6,429.23 nan 6.06 5.95 2.54
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,428.32 0.00 6,428.32 nan 4.35 4.40 2.73
CSX CORP Transportation Fixed Income 6,427.44 0.00 6,427.44 BP6JNM8 5.09 5.20 6.65
ONEOK INC Industrial Fixed Income 6,427.15 0.00 6,427.15 nan 5.34 6.35 4.66
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,425.79 0.00 6,425.79 B4RMRV6 5.80 6.13 9.54
LANDSEA HOMES CORP 144A Industrial Fixed Income 6,425.52 0.00 6,425.52 nan 7.64 8.88 3.23
PHILLIPS 66 CO Industrial Fixed Income 6,422.00 0.00 6,422.00 BQYLTC5 6.51 4.90 12.10
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,416.47 0.00 6,416.47 BK0P0W6 5.17 3.15 3.79
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 6,415.96 0.00 6,415.96 nan 8.30 9.25 4.76
LOEWS CORPORATION Insurance Fixed Income 6,415.25 0.00 6,415.25 nan 4.79 3.20 4.47
EQT CORP Industrial Fixed Income 6,414.14 0.00 6,414.14 BJVB6C8 5.39 7.00 3.94
CROWN CASTLE INC Industrial Fixed Income 6,413.98 0.00 6,413.98 nan 5.43 2.50 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,413.35 0.00 6,413.35 nan 5.59 6.00 4.99
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 6,411.35 0.00 6,411.35 2157487 4.48 7.13 2.51
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,409.30 0.00 6,409.30 B5LM203 6.02 4.85 10.99
TREASURY BOND Treasury Fixed Income 6,408.25 0.00 6,408.25 BNG0BM3 4.92 1.38 13.01
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,408.06 0.00 6,408.06 nan 4.61 4.90 4.08
EQUIFAX INC Technology Fixed Income 6,407.36 0.00 6,407.36 nan 4.84 5.10 2.73
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,407.03 0.00 6,407.03 nan 4.50 5.40 1.89
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,405.78 0.00 6,405.78 nan 5.55 2.45 5.59
TEXAS INSTRUMENTS INC Technology Fixed Income 6,405.74 0.00 6,405.74 nan 4.51 2.25 4.01
KINDER MORGAN INC Industrial Fixed Income 6,405.58 0.00 6,405.58 BW01ZR8 6.42 5.05 11.83
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,404.28 0.00 6,404.28 BMMB383 5.98 4.60 11.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,403.81 0.00 6,403.81 nan 5.66 6.50 3.58
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,403.60 0.00 6,403.60 nan 4.57 2.50 4.01
MICROSOFT CORPORATION Technology Fixed Income 6,402.51 0.00 6,402.51 BYP2P81 5.30 4.50 15.61
RESIDEO FUNDING INC 144A Industrial Fixed Income 6,399.47 0.00 6,399.47 nan 5.98 4.00 3.83
BPCE SA MTN 144A Financial Institutions Fixed Income 6,398.97 0.00 6,398.97 nan 6.81 6.92 10.49
NGPL PIPECO LLC 144A Industrial Fixed Income 6,398.54 0.00 6,398.54 BD0BB66 5.45 4.88 2.08
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,398.05 0.00 6,398.05 nan 5.17 5.60 5.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,397.58 0.00 6,397.58 nan 4.77 5.80 3.07
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,395.58 0.00 6,395.58 nan 4.84 1.55 1.28
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,395.54 0.00 6,395.54 nan 4.71 2.25 5.37
SHEA HOMES LP Industrial Fixed Income 6,393.77 0.00 6,393.77 nan 6.15 4.75 3.46
BPCE SA MTN 144A Financial Institutions Fixed Income 6,393.59 0.00 6,393.59 nan 4.63 4.75 2.02
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,393.26 0.00 6,393.26 nan 5.29 5.15 6.92
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,391.66 0.00 6,391.66 nan 5.08 4.95 6.42
NATWEST GROUP PLC Financial Institutions Fixed Income 6,390.57 0.00 6,390.57 nan 4.99 5.58 1.68
PFIZER INC Industrial Fixed Income 6,387.17 0.00 6,387.17 BB9ZSR5 5.86 4.30 11.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,386.81 0.00 6,386.81 nan 5.40 4.32 5.86
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,386.61 0.00 6,386.61 BZ0W3C3 4.57 3.15 1.90
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,386.23 0.00 6,386.23 nan 4.64 3.25 1.47
GNMA 30YR MBS Pass-Through Fixed Income 6,382.09 0.00 6,382.09 nan 5.30 3.50 5.71
TREASURY BOND Treasury Fixed Income 6,380.33 0.00 6,380.33 BKVKB94 5.06 2.38 16.13
FEDEX CORP Transportation Fixed Income 6,380.13 0.00 6,380.13 BF42ZD4 6.84 4.05 12.71
ELEVANCE HEALTH INC Insurance Fixed Income 6,378.44 0.00 6,378.44 BJDSXN7 4.77 2.88 3.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,378.42 0.00 6,378.42 nan 5.40 2.00 6.57
COTERRA ENERGY INC Industrial Fixed Income 6,375.98 0.00 6,375.98 nan 6.60 5.90 12.90
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,375.51 0.00 6,375.51 nan 11.16 4.12 1.84
APPLOVIN CORP Industrial Fixed Income 6,375.08 0.00 6,375.08 nan 5.30 5.38 5.34
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,373.97 0.00 6,373.97 BMHBC36 6.02 3.30 15.11
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,372.01 0.00 6,372.01 nan 4.06 1.38 2.83
D R HORTON INC Industrial Fixed Income 6,370.65 0.00 6,370.65 nan 5.64 5.50 7.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,370.61 0.00 6,370.61 nan 4.12 4.75 3.62
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,367.92 0.00 6,367.92 BD84H70 6.27 5.30 11.57
SIMON PROPERTY GROUP LP Reits Fixed Income 6,367.69 0.00 6,367.69 B3PR0Y0 5.76 6.75 9.38
APPLIED MATERIALS INC Technology Fixed Income 6,367.30 0.00 6,367.30 BYVBMC5 5.79 4.35 13.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,367.24 0.00 6,367.24 nan 4.62 4.65 3.27
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,366.67 0.00 6,366.67 nan 5.61 6.09 6.29
LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 6,366.62 0.00 6,366.62 nan 6.18 5.88 7.33
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,366.61 0.00 6,366.61 BK64CY3 5.52 4.75 2.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,365.64 0.00 6,365.64 nan 5.34 2.00 6.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,365.64 0.00 6,365.64 nan 4.66 2.50 3.66
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,363.97 0.00 6,363.97 nan 5.18 3.50 5.86
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 6,360.91 0.00 6,360.91 nan 5.19 2.50 6.19
BANCO SANTANDER SA Financial Institutions Fixed Income 6,360.74 0.00 6,360.74 nan 5.13 2.96 5.24
ENI SPA 144A Industrial Fixed Income 6,360.47 0.00 6,360.47 BGJNPX9 4.96 4.75 3.02
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,359.08 0.00 6,359.08 nan 4.72 1.88 5.81
VERALTO CORP Industrial Fixed Income 6,358.03 0.00 6,358.03 BQB69X4 4.65 5.35 3.02
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 6,357.02 0.00 6,357.02 B63VTF9 5.37 5.95 10.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,356.92 0.00 6,356.92 nan 4.86 1.55 5.24
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,356.15 0.00 6,356.15 nan 6.17 5.75 13.24
FRONTIER FLORIDA LLC Industrial Fixed Income 6,352.47 0.00 6,352.47 2234711 5.63 6.86 2.42
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,351.38 0.00 6,351.38 nan 5.04 3.70 1.62
FNMA 20YR MBS Pass-Through Fixed Income 6,349.99 0.00 6,349.99 nan 4.78 3.00 2.81
GNMA2 30YR MBS Pass-Through Fixed Income 6,349.77 0.00 6,349.77 nan 5.20 4.50 5.57
BARCLAYS PLC Financial Institutions Fixed Income 6,349.56 0.00 6,349.56 nan 6.17 3.33 11.40
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,346.27 0.00 6,346.27 B1YYQG2 5.78 6.00 8.27
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 6,344.24 0.00 6,344.24 nan 4.99 4.51 1.26
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,343.32 0.00 6,343.32 nan 4.75 5.50 2.59
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,342.64 0.00 6,342.64 nan 5.49 5.05 7.56
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 6,341.81 0.00 6,341.81 nan 7.41 5.25 3.47
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,341.65 0.00 6,341.65 nan 5.18 1.80 4.99
EQUINOR ASA Owned No Guarantee Fixed Income 6,341.04 0.00 6,341.04 BJV9CD5 5.86 3.25 14.36
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,340.87 0.00 6,340.87 B1XD1V0 5.43 6.00 8.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,339.93 0.00 6,339.93 nan 4.64 2.00 3.88
TYSON FOODS INC Industrial Fixed Income 6,339.83 0.00 6,339.83 BF0P399 6.24 4.55 12.41
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,338.74 0.00 6,338.74 B8NWTL2 5.83 4.13 11.47
ENGIE SA 144A Utility Fixed Income 6,334.97 0.00 6,334.97 nan 4.89 5.25 3.49
CRH SMW FINANCE DAC Industrial Fixed Income 6,334.65 0.00 6,334.65 nan 4.88 5.20 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,334.62 0.00 6,334.62 nan 5.42 2.00 6.49
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,332.96 0.00 6,332.96 BKDXGP2 4.82 2.95 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 6,332.23 0.00 6,332.23 nan 5.23 2.50 6.08
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,331.11 0.00 6,331.11 BMYDPK3 7.08 6.75 3.37
ERP OPERATING LP Reits Fixed Income 6,330.93 0.00 6,330.93 nan 4.85 1.85 5.69
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,330.78 0.00 6,330.78 nan 5.39 2.50 5.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,328.91 0.00 6,328.91 nan 5.94 5.20 15.21
TARGET CORPORATION Industrial Fixed Income 6,327.96 0.00 6,327.96 nan 4.58 2.35 4.39
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,326.47 0.00 6,326.47 BG4N761 4.93 4.75 3.03
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,326.38 0.00 6,326.38 nan 4.69 4.50 4.34
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,325.96 0.00 6,325.96 nan 5.56 5.88 6.21
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,325.82 0.00 6,325.82 nan 6.42 4.17 13.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 6,325.16 0.00 6,325.16 BYQ6504 5.86 5.38 12.03
OVINTIV INC Industrial Fixed Income 6,324.82 0.00 6,324.82 B02DZ90 6.47 6.50 6.77
PROCTER & GAMBLE CO Industrial Fixed Income 6,324.70 0.00 6,324.70 nan 4.26 4.15 4.01
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,324.59 0.00 6,324.59 nan 4.39 1.40 1.43
STAR HOLDING LLC 144A Industrial Fixed Income 6,324.40 0.00 6,324.40 nan 10.41 8.75 4.52
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,324.21 0.00 6,324.21 nan 5.53 5.45 7.61
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,323.39 0.00 6,323.39 nan 5.04 2.30 5.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,322.96 0.00 6,322.96 nan 5.49 2.50 5.39
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,321.28 0.00 6,321.28 BMWS953 5.98 5.10 13.69
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,321.24 0.00 6,321.24 BYX30Z8 5.90 4.20 13.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,320.30 0.00 6,320.30 nan 5.18 3.50 4.97
CAMERON LNG LLC 144A Industrial Fixed Income 6,319.64 0.00 6,319.64 BKPK093 5.60 3.70 10.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,317.92 0.00 6,317.92 nan 5.16 3.50 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,317.21 0.00 6,317.21 nan 5.27 3.50 6.05
WALMART INC Industrial Fixed Income 6,317.15 0.00 6,317.15 B654D54 5.40 5.63 10.47
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 6,316.83 0.00 6,316.83 nan 5.07 5.20 4.04
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,314.04 0.00 6,314.04 BDBBHD4 4.97 2.74 1.21
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,313.75 0.00 6,313.75 nan 4.98 2.10 4.67
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,312.46 0.00 6,312.46 BNYD481 6.00 5.40 13.63
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,312.24 0.00 6,312.24 nan 4.82 5.20 3.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,311.45 0.00 6,311.45 nan 5.75 5.75 7.20
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,310.76 0.00 6,310.76 nan 5.54 2.50 6.31
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,306.76 0.00 6,306.76 7519576 4.95 5.88 5.95
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,306.56 0.00 6,306.56 nan 5.61 3.25 10.67
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,305.35 0.00 6,305.35 nan 4.46 5.70 3.16
DIAGEO CAPITAL PLC Industrial Fixed Income 6,304.25 0.00 6,304.25 nan 4.61 5.38 1.33
PEPSICO INC Industrial Fixed Income 6,303.43 0.00 6,303.43 nan 4.56 1.40 5.41
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,302.69 0.00 6,302.69 nan 4.79 4.90 3.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,302.37 0.00 6,302.37 BD878D2 4.48 2.75 1.33
BP CAPITAL MARKETS PLC Industrial Fixed Income 6,300.39 0.00 6,300.39 BZ6CXN8 4.59 3.72 3.22
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,299.66 0.00 6,299.66 BLBCYC1 5.94 3.13 14.68
MASTERCARD INC Technology Fixed Income 6,299.55 0.00 6,299.55 nan 4.16 4.10 2.47
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,298.82 0.00 6,298.82 nan 4.79 4.75 2.01
NTT FINANCE CORP 144A Industrial Fixed Income 6,297.16 0.00 6,297.16 nan 4.65 5.10 1.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,294.92 0.00 6,294.92 nan 5.77 5.20 10.05
ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,294.77 0.00 6,294.77 nan 6.07 5.80 13.72
ANALOG DEVICES INC Technology Fixed Income 6,292.92 0.00 6,292.92 nan 4.54 1.70 3.22
BROADCOM INC Technology Fixed Income 6,287.39 0.00 6,287.39 nan 4.79 5.05 4.30
PFIZER INC Industrial Fixed Income 6,286.93 0.00 6,286.93 BYZFHL7 5.58 4.10 9.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,286.57 0.00 6,286.57 nan 4.48 4.50 1.90
LEIDOS INC Technology Fixed Income 6,286.18 0.00 6,286.18 nan 5.29 2.30 5.22
DEVON ENERGY CORP Industrial Fixed Income 6,282.46 0.00 6,282.46 B7XHMQ6 6.73 4.75 10.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,281.33 0.00 6,281.33 BN7GF39 5.79 3.30 15.07
ONEOK INC Industrial Fixed Income 6,281.31 0.00 6,281.31 nan 4.93 5.65 3.12
TEXAS INSTRUMENTS INC Technology Fixed Income 6,281.25 0.00 6,281.25 nan 5.78 5.15 14.06
MICRON TECHNOLOGY INC Technology Fixed Income 6,278.69 0.00 6,278.69 BJH5486 4.96 5.33 3.31
STATE STREET CORP Financial Institutions Fixed Income 6,278.56 0.00 6,278.56 nan 5.24 4.16 6.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,277.88 0.00 6,277.88 nan 5.60 6.50 3.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,277.14 0.00 6,277.14 BJQTHL3 5.15 4.30 3.71
HERSHEY COMPANY THE Industrial Fixed Income 6,276.85 0.00 6,276.85 nan 4.86 4.95 5.65
PROLOGIS LP Reits Fixed Income 6,276.85 0.00 6,276.85 nan 5.36 5.00 7.47
S&P GLOBAL INC Technology Fixed Income 6,274.85 0.00 6,274.85 BQZC712 5.61 3.70 14.94
CVS HEALTH CORP Industrial Fixed Income 6,273.06 0.00 6,273.06 BH458J4 6.50 5.30 10.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,271.50 0.00 6,271.50 nan 5.13 7.10 2.21
STATE STREET CORP Financial Institutions Fixed Income 6,271.33 0.00 6,271.33 nan 4.74 4.73 4.20
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,270.98 0.00 6,270.98 BKBZGZ0 5.32 3.38 5.46
T-MOBILE USA INC Industrial Fixed Income 6,270.62 0.00 6,270.62 nan 4.73 4.20 3.93
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,270.42 0.00 6,270.42 nan 4.96 4.95 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 6,267.81 0.00 6,267.81 nan 5.68 5.50 4.15
CF INDUSTRIES INC Industrial Fixed Income 6,266.29 0.00 6,266.29 BKL56K5 5.70 5.15 6.92
3M CO MTN Industrial Fixed Income 6,265.76 0.00 6,265.76 BJ2WB03 4.70 3.38 3.49
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,265.37 0.00 6,265.37 BFZYK67 4.78 4.95 2.70
BANK OF AMERICA CORP Financial Institutions Fixed Income 6,265.31 0.00 6,265.31 nan 5.87 3.48 14.70
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,264.30 0.00 6,264.30 nan 4.93 4.50 3.15
CUMMINS INC Industrial Fixed Income 6,263.50 0.00 6,263.50 nan 5.19 5.15 6.90
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,262.95 0.00 6,262.95 nan 5.17 3.15 4.21
TREASURY BOND Treasury Fixed Income 6,262.58 0.00 6,262.58 BCZQWC2 4.97 3.63 12.56
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 6,261.87 0.00 6,261.87 nan 6.44 3.88 5.13
PROCTER & GAMBLE CO Industrial Fixed Income 6,260.75 0.00 6,260.75 BYXG400 4.14 2.85 2.13
GNMA2 30YR Agency Fixed Rate Fixed Income 6,260.66 0.00 6,260.66 nan 5.20 3.50 5.11
GENERAL MOTORS CO Industrial Fixed Income 6,260.48 0.00 6,260.48 BD93Q91 6.86 5.40 11.97
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,259.59 0.00 6,259.59 BMXD8P0 6.04 2.50 5.72
PHILLIPS 66 CO Industrial Fixed Income 6,258.91 0.00 6,258.91 nan 4.69 4.95 2.32
ROPER TECHNOLOGIES INC Technology Fixed Income 6,258.07 0.00 6,258.07 BGHJVQ4 4.64 4.20 3.06
KEURIG DR PEPPER INC Industrial Fixed Income 6,257.25 0.00 6,257.25 nan 5.31 5.30 6.93
FNMA 30YR Agency Fixed Rate Fixed Income 6,255.88 0.00 6,255.88 nan 5.16 3.00 6.10
HOME DEPOT INC Industrial Fixed Income 6,255.53 0.00 6,255.53 nan 4.44 4.90 3.53
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,255.33 0.00 6,255.33 nan 4.59 4.85 3.26
CONCENTRIX CORP Technology Fixed Income 6,254.28 0.00 6,254.28 nan 5.32 6.65 1.14
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 6,254.28 0.00 6,254.28 nan 5.52 3.38 5.02
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,253.19 0.00 6,253.19 nan 5.44 5.25 4.16
ENBRIDGE INC Industrial Fixed Income 6,253.02 0.00 6,253.02 nan 4.86 5.90 1.39
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,252.61 0.00 6,252.61 BD878H6 4.45 2.50 1.32
ATHENE HOLDING LTD Insurance Fixed Income 6,252.17 0.00 6,252.17 nan 5.85 5.88 6.60
MATTEL INC 144A Industrial Fixed Income 6,252.06 0.00 6,252.06 nan 5.81 5.88 2.32
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,251.66 0.00 6,251.66 nan 5.00 4.80 6.37
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,249.01 0.00 6,249.01 nan 4.16 4.13 4.33
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,247.81 0.00 6,247.81 BG487D3 4.35 3.90 2.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,247.70 0.00 6,247.70 B8DBF33 5.96 3.95 11.67
LAS VEGAS SANDS CORP Industrial Fixed Income 6,245.83 0.00 6,245.83 BKPHQ07 5.85 3.90 3.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,245.36 0.00 6,245.36 nan 4.74 1.50 3.97
M/I HOMES INC Industrial Fixed Income 6,244.19 0.00 6,244.19 nan 5.78 3.95 4.20
KELLANOVA Industrial Fixed Income 6,243.08 0.00 6,243.08 BG0BPZ4 4.44 4.30 2.73
COTERRA ENERGY INC Industrial Fixed Income 6,241.65 0.00 6,241.65 nan 4.83 3.90 1.87
ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,240.50 0.00 6,240.50 nan 5.39 5.85 3.52
AMGEN INC Industrial Fixed Income 6,239.82 0.00 6,239.82 nan 4.67 3.00 3.49
MPLX LP Industrial Fixed Income 6,239.10 0.00 6,239.10 BF5M0H2 5.00 4.80 3.36
MICROSOFT CORPORATION Technology Fixed Income 6,238.37 0.00 6,238.37 BYP2P70 4.81 4.10 9.01
HORMEL FOODS CORPORATION Industrial Fixed Income 6,236.17 0.00 6,236.17 nan 4.44 1.70 2.90
MARS INC 144A Industrial Fixed Income 6,235.92 0.00 6,235.92 nan 5.59 2.38 11.72
AUTONATION INC Industrial Fixed Income 6,235.16 0.00 6,235.16 nan 5.75 3.85 5.78
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 6,232.75 0.00 6,232.75 nan 6.55 7.00 6.52
AT&T INC Industrial Fixed Income 6,232.62 0.00 6,232.62 BDCL4M1 6.25 5.70 13.81
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,232.26 0.00 6,232.26 B64Q0M7 6.38 6.38 9.75
UNION PACIFIC CORPORATION Transportation Fixed Income 6,231.60 0.00 6,231.60 BJ6H4T4 4.50 3.70 3.47
AES CORPORATION (THE) 144A Utility Fixed Income 6,230.07 0.00 6,230.07 nan 5.47 3.95 4.52
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,229.83 0.00 6,229.83 nan 5.09 5.23 2.41
PROLOGIS LP Reits Fixed Income 6,229.53 0.00 6,229.53 nan 5.04 2.25 5.98
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,229.38 0.00 6,229.38 nan 6.23 5.66 13.31
DIAGEO CAPITAL PLC Industrial Fixed Income 6,227.76 0.00 6,227.76 nan 4.99 2.13 6.29
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,225.34 0.00 6,225.34 nan 4.90 2.30 5.47
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,222.99 0.00 6,222.99 nan 5.16 3.00 6.10
NASDAQ INC Financial Institutions Fixed Income 6,222.33 0.00 6,222.33 BRT75P0 6.07 5.95 13.30
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,222.13 0.00 6,222.13 nan 5.59 6.09 6.21
SIMON PROPERTY GROUP LP Reits Fixed Income 6,221.96 0.00 6,221.96 BF4BJ95 4.44 3.38 2.37
ELEVANCE HEALTH INC Insurance Fixed Income 6,221.67 0.00 6,221.67 nan 4.83 4.75 4.16
ONEOK INC Industrial Fixed Income 6,221.64 0.00 6,221.64 nan 5.34 4.75 5.43
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,221.08 0.00 6,221.08 nan 4.47 5.05 2.34
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,220.88 0.00 6,220.88 nan 4.70 5.13 2.43
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,219.82 0.00 6,219.82 B4NSDP4 5.84 6.45 9.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,217.18 0.00 6,217.18 nan 4.61 4.49 3.96
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,216.93 0.00 6,216.93 nan 5.06 5.30 2.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,216.63 0.00 6,216.63 BPG3Z35 6.55 6.25 12.71
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,216.54 0.00 6,216.54 BP2TQZ6 6.24 3.55 14.48
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,214.49 0.00 6,214.49 nan 4.75 4.68 1.93
WERNER FINCO LP 144A Corporates Fixed Income 6,213.47 0.00 6,213.47 2K86NY3 16.13 14.50 2.52
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,213.35 0.00 6,213.35 BDDVYR5 6.71 5.00 11.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,212.94 0.00 6,212.94 nan 5.47 5.50 5.37
CONOCOPHILLIPS CO Industrial Fixed Income 6,212.24 0.00 6,212.24 nan 6.00 3.76 11.49
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,208.78 0.00 6,208.78 BD8CNW1 4.68 2.76 1.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,208.16 0.00 6,208.16 nan 5.34 2.00 6.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,208.16 0.00 6,208.16 nan 5.42 2.00 6.49
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,207.74 0.00 6,207.74 nan 5.15 4.05 5.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,206.93 0.00 6,206.93 BHHK971 4.54 3.88 3.26
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6,206.10 0.00 6,206.10 B3YCMZ1 6.37 9.38 8.45
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 6,204.01 0.00 6,204.01 nan 47.29 5.25 1.61
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,203.85 0.00 6,203.85 BKSYG27 4.91 3.75 4.37
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,203.42 0.00 6,203.42 nan 4.58 2.65 4.28
ALLEGION US HOLDING CO INC Industrial Fixed Income 6,203.30 0.00 6,203.30 nan 5.36 5.41 5.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,202.63 0.00 6,202.63 nan 4.67 4.00 2.23
CSX CORP Transportation Fixed Income 6,201.36 0.00 6,201.36 BF3VPY3 4.42 3.80 2.60
NORDSTROM INC Industrial Fixed Income 6,200.50 0.00 6,200.50 2845425 6.21 6.95 2.52
NIKE INC Industrial Fixed Income 6,200.12 0.00 6,200.12 nan 5.74 3.25 10.99
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6,199.48 0.00 6,199.48 B83RFB9 5.68 4.88 10.80
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,199.44 0.00 6,199.44 nan 5.07 2.45 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,198.62 0.00 6,198.62 nan 5.49 2.50 6.14
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,197.64 0.00 6,197.64 BG492N1 5.19 7.50 2.20
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 6,197.02 0.00 6,197.02 BM7S0Y4 5.27 4.85 12.10
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,196.94 0.00 6,196.94 nan 4.36 1.45 5.10
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,196.92 0.00 6,196.92 nan 4.48 4.90 2.44
ELI LILLY AND COMPANY Industrial Fixed Income 6,196.34 0.00 6,196.34 nan 4.13 4.15 2.11
OVINTIV INC Industrial Fixed Income 6,195.43 0.00 6,195.43 nan 6.35 6.25 6.19
BOSTON PROPERTIES LP Reits Fixed Income 6,195.26 0.00 6,195.26 BK6WVQ2 5.39 3.40 3.70
BPCE SA MTN 144A Financial Institutions Fixed Income 6,195.06 0.00 6,195.06 nan 4.85 5.28 3.53
STATE STREET CORP Financial Institutions Fixed Income 6,194.21 0.00 6,194.21 nan 4.77 4.83 4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,194.04 0.00 6,194.04 nan 4.77 1.63 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,193.85 0.00 6,193.85 nan 5.34 4.00 5.26
CROWN CASTLE INC Industrial Fixed Income 6,193.74 0.00 6,193.74 BDGKYQ8 4.97 3.70 1.04
SOUTHERN COMPANY (THE) Utility Fixed Income 6,192.36 0.00 6,192.36 nan 4.55 4.85 2.79
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,192.09 0.00 6,192.09 BFYRPY0 5.99 4.00 13.33
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,190.38 0.00 6,190.38 BNDQK38 6.06 3.50 14.31
CEMEX SAB DE CV 144A Capital Goods Fixed Income 6,189.08 0.00 6,189.08 nan 5.83 3.88 5.27
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 6,188.75 0.00 6,188.75 nan 4.47 3.15 1.01
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,186.92 0.00 6,186.92 nan 4.71 4.63 3.99
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,186.71 0.00 6,186.71 BF53JG7 4.57 3.40 2.12
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,186.48 0.00 6,186.48 nan 5.31 5.00 6.91
CLOROX COMPANY Industrial Fixed Income 6,185.51 0.00 6,185.51 nan 4.94 4.60 5.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,184.31 0.00 6,184.31 nan 4.64 2.00 3.88
FEDEX CORP Transportation Fixed Income 6,184.27 0.00 6,184.27 BKPSFX6 5.14 4.25 4.35
AMPHENOL CORPORATION Industrial Fixed Income 6,183.50 0.00 6,183.50 nan 5.20 5.25 7.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,182.26 0.00 6,182.26 BM948H9 5.11 3.00 4.60
CITIGROUP INC Financial Institutions Fixed Income 6,182.08 0.00 6,182.08 2363585 5.55 5.88 6.12
T-MOBILE USA INC Industrial Fixed Income 6,181.76 0.00 6,181.76 nan 6.10 5.25 13.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,181.25 0.00 6,181.25 nan 5.38 4.50 6.11
TREASURY BOND Treasury Fixed Income 6,181.25 0.00 6,181.25 BJ7G9G2 5.06 3.00 15.22
DT MIDSTREAM INC 144A Industrial Fixed Income 6,181.22 0.00 6,181.22 nan 5.90 4.30 5.82
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,181.05 0.00 6,181.05 nan 5.34 5.80 6.17
NATWEST GROUP PLC Financial Institutions Fixed Income 6,180.82 0.00 6,180.82 BMZMFP4 6.00 3.03 4.86
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 6,179.61 0.00 6,179.61 nan 6.18 5.95 7.32
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,179.13 0.00 6,179.13 nan 4.76 4.63 1.93
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,178.44 0.00 6,178.44 nan 5.83 6.39 6.38
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,178.04 0.00 6,178.04 BQPF863 5.89 5.10 13.67
ZOETIS INC Industrial Fixed Income 6,177.17 0.00 6,177.17 BF58H80 4.44 3.00 2.21
ADOBE INC Technology Fixed Income 6,174.11 0.00 6,174.11 nan 4.38 4.80 3.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,171.66 0.00 6,171.66 nan 4.52 1.90 1.60
CONOCOPHILLIPS CO Industrial Fixed Income 6,171.41 0.00 6,171.41 BSL17W8 6.06 4.30 11.90
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,170.91 0.00 6,170.91 nan 4.66 4.50 2.61
ORACLE CORPORATION Technology Fixed Income 6,168.81 0.00 6,168.81 nan 4.50 4.50 2.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,168.81 0.00 6,168.81 BD9GGT0 6.09 4.25 12.93
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,168.39 0.00 6,168.39 nan 5.94 3.94 15.90
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,167.72 0.00 6,167.72 BYVSWC6 4.64 3.55 2.04
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,167.66 0.00 6,167.66 BKTC8V3 5.86 3.15 14.70
BROWN-FORMAN CORPORATION Industrial Fixed Income 6,167.05 0.00 6,167.05 nan 5.07 4.75 6.49
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,166.46 0.00 6,166.46 nan 4.38 2.55 1.76
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,166.22 0.00 6,166.22 BDBGH39 4.68 4.50 1.49
AT&T INC Industrial Fixed Income 6,165.92 0.00 6,165.92 BYMLXL0 6.03 5.65 12.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,164.19 0.00 6,164.19 nan 5.38 4.50 6.11
AT&T INC Industrial Fixed Income 6,160.30 0.00 6,160.30 BHQHNC6 5.68 4.90 8.87
BOSTON PROPERTIES LP Reits Fixed Income 6,160.00 0.00 6,160.00 nan 6.03 5.75 7.17
KEYCORP MTN Financial Institutions Fixed Income 6,157.86 0.00 6,157.86 BDFWYY3 4.83 4.10 2.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,154.03 0.00 6,154.03 nan 4.55 5.00 2.74
OTIS WORLDWIDE CORP Industrial Fixed Income 6,148.86 0.00 6,148.86 nan 4.58 5.25 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,146.13 0.00 6,146.13 nan 5.42 4.50 6.10
SIMON PROPERTY GROUP LP Reits Fixed Income 6,141.79 0.00 6,141.79 nan 4.95 2.20 5.21
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6,141.60 0.00 6,141.60 nan 6.06 3.45 14.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,141.36 0.00 6,141.36 nan 5.37 2.50 6.31
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,141.28 0.00 6,141.28 nan 6.04 5.65 11.18
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 6,140.16 0.00 6,140.16 nan 4.44 2.88 4.04
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,138.33 0.00 6,138.33 BLD3QB5 5.19 3.13 4.91
GENERAL MILLS INC Industrial Fixed Income 6,137.49 0.00 6,137.49 BYQ8GZ2 4.59 3.20 1.66
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 6,135.87 0.00 6,135.87 nan 4.95 3.50 1.15
FNMA 30YR MBS Pass-Through Fixed Income 6,135.12 0.00 6,135.12 nan 5.16 3.50 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,134.20 0.00 6,134.20 nan 5.37 2.50 6.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,133.83 0.00 6,133.83 nan 4.45 5.45 2.31
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,133.72 0.00 6,133.72 BD00GW4 5.76 5.15 11.37
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 6,132.73 0.00 6,132.73 nan 5.47 4.00 4.36
PEPSICO INC Industrial Fixed Income 6,131.88 0.00 6,131.88 BD3VCR1 5.71 3.45 13.60
HILLENBRAND INC Industrial Fixed Income 6,131.86 0.00 6,131.86 nan 6.25 3.75 5.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,131.82 0.00 6,131.82 nan 5.21 2.50 6.20
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6,131.37 0.00 6,131.37 nan 5.25 3.38 5.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,131.32 0.00 6,131.32 BPBK702 5.11 2.30 5.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,131.17 0.00 6,131.17 BJCRWL6 4.51 3.40 3.53
COMMONSPIRIT HEALTH Industrial Fixed Income 6,130.46 0.00 6,130.46 BKMD3V8 6.37 4.19 13.41
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 6,130.01 0.00 6,130.01 nan 4.67 5.70 2.58
DUKE ENERGY CORP Utility Fixed Income 6,129.51 0.00 6,129.51 nan 5.33 5.75 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,129.43 0.00 6,129.43 nan 5.00 2.50 7.78
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,126.14 0.00 6,126.14 nan 5.23 5.50 6.90
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 6,125.07 0.00 6,125.07 nan 18.21 4.80 5.49
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,124.28 0.00 6,124.28 nan 6.53 4.55 3.86
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,124.06 0.00 6,124.06 nan 5.37 2.08 5.77
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,122.69 0.00 6,122.69 nan 4.79 5.50 3.50
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 6,121.92 0.00 6,121.92 nan 4.63 4.45 2.28
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,120.08 0.00 6,120.08 nan 4.96 5.45 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 6,119.89 0.00 6,119.89 nan 5.67 5.50 3.99
CSX CORP Transportation Fixed Income 6,118.17 0.00 6,118.17 B8MZYR3 5.86 4.10 12.11
TARGA RESOURCES CORP Industrial Fixed Income 6,117.57 0.00 6,117.57 BMZM349 6.55 4.95 13.24
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,117.34 0.00 6,117.34 nan 5.04 1.63 1.31
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 6,115.54 0.00 6,115.54 nan 11.55 11.75 2.38
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6,115.42 0.00 6,115.42 nan 5.26 5.63 4.21
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,113.10 0.00 6,113.10 nan 5.15 5.40 6.61
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 6,111.32 0.00 6,111.32 nan 5.85 6.13 6.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,110.89 0.00 6,110.89 nan 5.30 4.39 1.03
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,110.17 0.00 6,110.17 nan 5.37 4.88 7.74
PROCTER & GAMBLE CO Industrial Fixed Income 6,109.18 0.00 6,109.18 BDH7178 4.14 2.45 1.42
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,108.00 0.00 6,108.00 nan 4.47 4.25 3.32
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6,107.92 0.00 6,107.92 nan 4.19 1.70 2.85
FEDEX CORP Transportation Fixed Income 6,107.86 0.00 6,107.86 BFWSBZ8 6.75 4.95 12.51
ALABAMA POWER COMPANY Utility Fixed Income 6,107.41 0.00 6,107.41 nan 4.96 3.05 6.00
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,107.27 0.00 6,107.27 nan 6.08 3.38 15.92
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,106.28 0.00 6,106.28 BVXY748 6.02 4.50 12.01
SAFEWAY INC Industrial Fixed Income 6,105.77 0.00 6,105.77 2723866 6.55 7.25 4.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,105.57 0.00 6,105.57 nan 5.59 6.50 3.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,105.57 0.00 6,105.57 nan 5.31 2.00 6.88
STARBUCKS CORPORATION Industrial Fixed Income 6,105.53 0.00 6,105.53 BFXV4Q8 4.69 4.00 3.16
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,105.21 0.00 6,105.21 nan 4.79 5.20 3.40
TRANSOCEAN INC Industrial Fixed Income 6,103.83 0.00 6,103.83 2780775 12.31 7.50 4.44
WELLTOWER OP LLC Reits Fixed Income 6,103.40 0.00 6,103.40 nan 4.96 2.80 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,103.18 0.00 6,103.18 nan 5.48 6.50 3.70
NISOURCE INC Utility Fixed Income 6,102.62 0.00 6,102.62 BK20BW6 4.82 2.95 3.94
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,101.76 0.00 6,101.76 nan 5.91 5.90 5.59
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,101.73 0.00 6,101.73 nan 4.64 4.45 2.17
CARGILL INC 144A Industrial Fixed Income 6,100.96 0.00 6,100.96 nan 5.09 4.00 5.97
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,098.68 0.00 6,098.68 nan 5.84 5.50 7.68
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 6,098.67 0.00 6,098.67 nan 5.13 2.97 1.67
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,098.39 0.00 6,098.39 BDFC7V1 4.48 3.50 1.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,097.33 0.00 6,097.33 nan 5.32 4.00 5.64
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,096.84 0.00 6,096.84 BQSV727 7.70 5.88 10.44
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,096.80 0.00 6,096.80 nan 4.19 3.50 1.79
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,096.63 0.00 6,096.63 nan 5.12 5.28 1.94
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,095.83 0.00 6,095.83 BKX7F46 4.79 2.00 5.62
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,095.31 0.00 6,095.31 nan 4.80 4.54 2.50
WORKDAY INC Technology Fixed Income 6,094.66 0.00 6,094.66 nan 4.81 3.70 3.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,092.44 0.00 6,092.44 nan 5.10 5.30 1.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,091.11 0.00 6,091.11 nan 5.76 6.50 5.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,090.14 0.00 6,090.14 nan 4.41 4.75 1.64
WESTLAKE CORP Industrial Fixed Income 6,088.90 0.00 6,088.90 BDFZVC9 4.92 3.60 1.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,088.87 0.00 6,088.87 nan 5.70 5.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 6,088.87 0.00 6,088.87 nan 5.61 5.00 4.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6,088.23 0.00 6,088.23 BYWTV54 6.03 4.15 12.83
US BANCORP MTN Financial Institutions Fixed Income 6,087.07 0.00 6,087.07 BG452M8 4.40 3.90 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,086.40 0.00 6,086.40 BN6M4F3 6.51 3.65 13.76
AON CORP Insurance Fixed Income 6,085.07 0.00 6,085.07 BK1WFQ5 4.82 3.75 3.63
WASTE MANAGEMENT INC Industrial Fixed Income 6,084.78 0.00 6,084.78 BF4L069 4.38 3.15 2.34
GATX CORPORATION Financial Institutions Fixed Income 6,081.88 0.00 6,081.88 nan 6.39 6.05 12.92
ALPHABET INC Technology Fixed Income 6,081.84 0.00 6,081.84 nan 5.61 5.30 16.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,081.71 0.00 6,081.71 nan 5.49 5.00 6.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,077.74 0.00 6,077.74 BMX7HJ9 4.16 3.88 4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,077.05 0.00 6,077.05 nan 4.89 1.55 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,076.85 0.00 6,076.85 nan 5.50 3.00 5.76
PEPSICO INC Industrial Fixed Income 6,076.10 0.00 6,076.10 nan 4.22 4.45 2.52
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,074.36 0.00 6,074.36 nan 4.74 1.20 1.26
KROGER CO Industrial Fixed Income 6,071.96 0.00 6,071.96 BDCG0L7 4.67 2.65 1.37
STRYKER CORPORATION Industrial Fixed Income 6,071.03 0.00 6,071.03 nan 4.65 4.25 3.88
REPUBLIC SERVICES INC Industrial Fixed Income 6,069.55 0.00 6,069.55 nan 4.63 4.88 3.49
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,069.43 0.00 6,069.43 BFZRLM9 5.14 5.00 2.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,069.05 0.00 6,069.05 nan 5.70 6.00 4.76
CSX CORP Transportation Fixed Income 6,067.62 0.00 6,067.62 nan 5.35 5.05 7.72
GARTNER INC 144A Technology Fixed Income 6,066.91 0.00 6,066.91 nan 5.48 3.75 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,066.01 0.00 6,066.01 nan 5.98 4.20 13.79
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,062.46 0.00 6,062.46 BP0R2M1 5.93 6.85 3.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,061.62 0.00 6,061.62 BM95BH3 6.04 3.13 16.10
INTEL CORPORATION Technology Fixed Income 6,060.84 0.00 6,060.84 B6SRRZ8 6.46 4.80 10.59
LAM RESEARCH CORPORATION Technology Fixed Income 6,060.62 0.00 6,060.62 BFZ92V1 5.84 4.88 13.18
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 6,059.05 0.00 6,059.05 BJLK2C7 4.99 3.75 3.71
CARDINAL HEALTH INC Industrial Fixed Income 6,058.81 0.00 6,058.81 nan 4.76 5.13 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 6,058.07 0.00 6,058.07 nan 5.02 3.00 6.00
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,055.13 0.00 6,055.13 BRRD709 6.27 6.50 13.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,053.73 0.00 6,053.73 BSQC9Q4 6.04 4.63 14.10
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,053.55 0.00 6,053.55 nan 4.76 1.60 1.33
WOART_24-A A3 ABS Fixed Income 6,052.39 0.00 6,052.39 nan 4.61 4.86 1.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,052.15 0.00 6,052.15 nan 4.81 4.90 3.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,050.69 0.00 6,050.69 nan 4.70 2.50 3.45
EVERGY INC Utility Fixed Income 6,049.25 0.00 6,049.25 BK5W958 4.90 2.90 3.98
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,047.94 0.00 6,047.94 nan 4.46 5.15 3.59
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,046.82 0.00 6,046.82 nan 5.46 4.95 2.42
ENERGY TRANSFER LP Industrial Fixed Income 6,046.80 0.00 6,046.80 BD35XP8 4.72 4.00 2.23
TREASURY BOND Treasury Fixed Income 6,046.51 0.00 6,046.51 BK9DLC8 5.07 2.25 16.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,046.48 0.00 6,046.48 B84PV36 6.46 5.30 10.67
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,043.94 0.00 6,043.94 BZ1N7B2 5.27 4.25 1.20
SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,043.83 0.00 6,043.83 nan 5.82 5.00 7.20
CVS HEALTH CORP Industrial Fixed Income 6,043.40 0.00 6,043.40 nan 4.82 3.63 1.79
NSTAR ELECTRIC CO Utility Fixed Income 6,042.14 0.00 6,042.14 nan 5.41 5.40 6.92
REALTY INCOME CORPORATION Reits Fixed Income 6,041.55 0.00 6,041.55 nan 5.44 5.13 7.63
LGI HOMES INC 144A Industrial Fixed Income 6,040.98 0.00 6,040.98 nan 7.30 4.00 3.67
SBL HOLDINGS INC 144A Insurance Fixed Income 6,040.90 0.00 6,040.90 nan 8.14 7.20 6.64
PACIFICORP Utility Fixed Income 6,039.62 0.00 6,039.62 B2853J0 6.02 6.25 8.56
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,038.86 0.00 6,038.86 BJ1DL29 4.53 3.80 3.52
PARAMOUNT GLOBAL Industrial Fixed Income 6,037.83 0.00 6,037.83 B1G5DX9 6.97 6.88 7.59
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,037.04 0.00 6,037.04 nan 4.90 2.05 4.53
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,036.83 0.00 6,036.83 nan 4.40 4.50 2.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,036.80 0.00 6,036.80 nan 5.54 2.50 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,036.38 0.00 6,036.38 nan 5.31 2.00 6.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,034.17 0.00 6,034.17 B83K8M0 5.91 3.88 11.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,033.19 0.00 6,033.19 nan 4.26 4.63 2.89
GLP CAPITAL LP Industrial Fixed Income 6,032.65 0.00 6,032.65 nan 5.60 4.00 4.12
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,032.52 0.00 6,032.52 nan 4.75 3.70 1.82
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 6,032.00 0.00 6,032.00 nan 5.87 5.95 6.34
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,031.16 0.00 6,031.16 nan 4.68 5.42 1.84
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,030.49 0.00 6,030.49 nan 5.06 5.10 3.27
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,030.14 0.00 6,030.14 nan 4.59 4.63 4.33
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,029.84 0.00 6,029.84 nan 6.92 7.00 1.86
GENERAL MOTORS CO Industrial Fixed Income 6,028.76 0.00 6,028.76 BF6NPZ7 5.18 4.20 2.22
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 6,028.11 0.00 6,028.11 BDGMR09 4.76 4.30 2.81
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,028.04 0.00 6,028.04 BN7T9S1 5.85 4.15 14.41
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,026.20 0.00 6,026.20 BSNMB72 7.78 4.50 7.17
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 6,023.16 0.00 6,023.16 BJ5F6K4 5.25 4.63 3.49
NATIONAL GRID PLC Utility Fixed Income 6,022.97 0.00 6,022.97 nan 4.76 5.60 2.75
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,021.40 0.00 6,021.40 nan 5.69 5.10 14.30
MPLX LP Industrial Fixed Income 6,021.30 0.00 6,021.30 nan 4.84 4.25 2.34
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,020.04 0.00 6,020.04 2854216 4.77 7.00 5.42
PEPSICO INC Industrial Fixed Income 6,018.92 0.00 6,018.92 nan 4.18 3.60 2.58
ECOLAB INC Industrial Fixed Income 6,016.21 0.00 6,016.21 BKPTV75 4.74 1.30 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,015.64 0.00 6,015.64 nan 5.21 2.49 5.76
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,014.76 0.00 6,014.76 nan 5.08 4.94 1.83
TJX COMPANIES INC Industrial Fixed Income 6,014.32 0.00 6,014.32 BD2ZZL9 4.37 2.25 1.29
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,014.09 0.00 6,014.09 nan 5.44 6.14 2.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,012.52 0.00 6,012.52 nan 5.44 2.50 5.91
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,011.80 0.00 6,011.80 nan 7.32 7.38 5.25
AMGEN INC Industrial Fixed Income 6,011.79 0.00 6,011.79 B641Q46 6.00 4.95 10.70
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,010.96 0.00 6,010.96 BM948K2 6.57 4.00 13.30
AMDOCS LTD Technology Fixed Income 6,010.04 0.00 6,010.04 nan 5.18 2.54 4.61
ONEOK PARTNERS LP Industrial Fixed Income 6,008.70 0.00 6,008.70 B4MRWJ9 6.45 6.13 9.74
QORVO INC 144A Technology Fixed Income 6,008.04 0.00 6,008.04 nan 5.98 3.38 5.17
DOW CHEMICAL CO Industrial Fixed Income 6,006.82 0.00 6,006.82 BN15X50 6.45 3.60 13.72
MANULIFE FINANCIAL CORP Insurance Fixed Income 6,006.29 0.00 6,006.29 BF1GF62 5.54 4.06 1.64
AGL CAPITAL CORPORATION Utility Fixed Income 6,004.15 0.00 6,004.15 BDCGVR0 4.56 3.25 1.04
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,003.70 0.00 6,003.70 nan 6.41 5.62 13.19
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,003.01 0.00 6,003.01 BFZ02C5 6.67 5.00 12.43
WELLTOWER OP LLC Reits Fixed Income 6,001.92 0.00 6,001.92 BFY3CZ8 4.48 4.25 2.71
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,999.86 0.00 5,999.86 nan 5.22 4.85 5.26
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,998.70 0.00 5,998.70 nan 5.22 2.00 2.90
ADVANCE AUTO PARTS INC Industrial Fixed Income 5,998.30 0.00 5,998.30 nan 6.32 3.50 5.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,995.62 0.00 5,995.62 B2RJSL0 5.61 6.13 8.90
ECOLAB INC Industrial Fixed Income 5,994.10 0.00 5,994.10 nan 4.89 2.13 6.06
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,993.82 0.00 5,993.82 nan 4.70 4.65 2.11
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,993.77 0.00 5,993.77 BYZFF68 4.73 3.63 2.61
CVS HEALTH CORP Industrial Fixed Income 5,992.93 0.00 5,992.93 nan 6.20 4.13 10.38
EQUINOR ASA Owned No Guarantee Fixed Income 5,992.32 0.00 5,992.32 BFYKMS2 4.34 3.63 3.07
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,991.51 0.00 5,991.51 nan 6.08 5.95 8.08
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,991.29 0.00 5,991.29 nan 4.74 4.65 1.93
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,991.19 0.00 5,991.19 BFXHLK9 7.01 5.30 11.82
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,990.68 0.00 5,990.68 BG84425 5.95 4.20 13.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,989.68 0.00 5,989.68 nan 6.03 2.95 15.04
API GROUP DE INC 144A Industrial Fixed Income 5,989.52 0.00 5,989.52 nan 5.48 4.13 3.71
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 5,989.34 0.00 5,989.34 nan 4.65 4.25 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,986.09 0.00 5,986.09 nan 4.75 5.80 2.82
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,985.63 0.00 5,985.63 nan 4.75 5.20 3.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,983.89 0.00 5,983.89 nan 5.22 4.00 5.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,983.27 0.00 5,983.27 BP4Y3T2 6.18 5.75 13.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,982.57 0.00 5,982.57 nan 5.75 6.00 5.19
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,981.88 0.00 5,981.88 BK97GJ2 4.35 3.20 3.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,979.96 0.00 5,979.96 BS9VG34 6.49 4.88 11.64
DH EUROPE FINANCE II SARL Industrial Fixed Income 5,979.44 0.00 5,979.44 nan 5.83 3.40 14.23
CROWN CASTLE INC Industrial Fixed Income 5,977.98 0.00 5,977.98 nan 4.92 2.90 1.75
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5,976.80 0.00 5,976.80 BL9FKB3 6.62 5.30 11.13
GNMA2 30YR Agency Fixed Rate Fixed Income 5,976.73 0.00 5,976.73 B7YYVF8 5.28 3.50 4.86
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,975.71 0.00 5,975.71 nan 5.12 5.25 4.07
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,975.57 0.00 5,975.57 nan 5.31 2.88 5.85
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,974.04 0.00 5,974.04 nan 4.65 5.85 2.25
PRIMERICA INC Insurance Fixed Income 5,971.45 0.00 5,971.45 nan 5.43 2.80 5.71
KROGER CO Industrial Fixed Income 5,970.60 0.00 5,970.60 BJ1STQ4 4.57 4.50 3.30
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,969.85 0.00 5,969.85 nan 4.88 5.45 3.50
PEPSICO INC Industrial Fixed Income 5,969.23 0.00 5,969.23 nan 5.05 4.80 7.22
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,969.07 0.00 5,969.07 nan 5.93 5.45 13.80
ONEOK INC Industrial Fixed Income 5,968.66 0.00 5,968.66 BF7GWC1 4.80 4.00 2.02
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 5,967.38 0.00 5,967.38 nan 6.34 3.15 5.28
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,966.39 0.00 5,966.39 nan 4.87 4.80 1.55
HESS CORP Industrial Fixed Income 5,966.32 0.00 5,966.32 BD7XTT4 6.14 5.80 12.01
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,964.79 0.00 5,964.79 BJZ7ZR0 6.76 4.75 11.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,963.02 0.00 5,963.02 BNTZTQ5 6.05 5.95 14.80
HUMANA INC Insurance Fixed Income 5,960.44 0.00 5,960.44 BQZJCM9 6.47 4.95 11.52
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,957.84 0.00 5,957.84 nan 4.91 5.70 2.46
PEPSICO INC Industrial Fixed Income 5,957.10 0.00 5,957.10 nan 5.69 3.63 14.48
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,956.52 0.00 5,956.52 nan 4.90 4.90 3.48
CROWN CORK & SEAL CO INC Industrial Fixed Income 5,952.87 0.00 5,952.87 2581439 4.93 7.38 1.45
SEMPRA Utility Fixed Income 5,952.68 0.00 5,952.68 nan 4.97 5.40 1.15
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5,952.61 0.00 5,952.61 nan 4.90 4.90 4.23
ABBOTT LABORATORIES Industrial Fixed Income 5,952.37 0.00 5,952.37 BD6NWW9 5.51 4.75 11.60
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 5,952.24 0.00 5,952.24 nan 5.23 5.63 2.65
BEST BUY CO INC Industrial Fixed Income 5,951.80 0.00 5,951.80 BLFKCH2 5.13 1.95 4.97
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5,950.73 0.00 5,950.73 nan 4.76 4.25 3.93
AT&T INC Industrial Fixed Income 5,950.39 0.00 5,950.39 B46N851 5.98 5.55 10.32
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,949.56 0.00 5,949.56 nan 4.97 2.95 3.97
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5,948.96 0.00 5,948.96 BK5R469 5.94 3.60 14.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,948.10 0.00 5,948.10 nan 5.39 4.50 6.34
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,947.34 0.00 5,947.34 BK54437 6.56 3.63 13.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,945.71 0.00 5,945.71 nan 5.34 2.00 6.89
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,945.45 0.00 5,945.45 B3B3L83 5.70 6.59 8.55
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,943.17 0.00 5,943.17 nan 5.07 5.10 4.21
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,942.40 0.00 5,942.40 nan 4.37 4.90 2.02
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,941.69 0.00 5,941.69 nan 4.91 5.41 3.41
KEURIG DR PEPPER INC Industrial Fixed Income 5,941.24 0.00 5,941.24 nan 4.75 5.05 3.43
LOWES COMPANIES INC Industrial Fixed Income 5,940.34 0.00 5,940.34 BM8G898 6.20 5.75 13.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,939.95 0.00 5,939.95 nan 5.29 3.50 6.44
METLIFE INC Insurance Fixed Income 5,939.36 0.00 5,939.36 B815P82 5.85 4.13 11.44
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,937.59 0.00 5,937.59 BYXPB28 nan 0.00 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,936.17 0.00 5,936.17 nan 5.47 2.00 6.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,935.00 0.00 5,935.00 nan 5.22 5.38 4.00
CVS HEALTH CORP Industrial Fixed Income 5,933.41 0.00 5,933.41 nan 4.82 3.00 1.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,933.24 0.00 5,933.24 BZ0X5S6 4.29 3.45 1.59
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 5,932.70 0.00 5,932.70 nan 5.28 3.25 4.44
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,932.33 0.00 5,932.33 nan 4.36 3.60 2.11
WRKCO INC Industrial Fixed Income 5,930.65 0.00 5,930.65 BJHN0K4 4.90 4.90 3.44
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,929.70 0.00 5,929.70 nan 4.53 1.88 1.60
KYNDRYL HOLDINGS INC Technology Fixed Income 5,928.42 0.00 5,928.42 BQP9KF8 5.41 3.15 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,928.26 0.00 5,928.26 BF5DPL4 4.37 3.40 2.53
ENERGY TRANSFER LP 144A Industrial Fixed Income 5,927.12 0.00 5,927.12 nan 5.65 6.00 3.24
RELX CAPITAL INC Technology Fixed Income 5,926.71 0.00 5,926.71 BM9BZ02 4.69 3.00 4.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,926.38 0.00 5,926.38 nan 4.87 4.35 6.15
TREASURY BOND Treasury Fixed Income 5,926.33 0.00 5,926.33 BF53YK6 5.06 2.75 14.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,925.61 0.00 5,925.61 nan 4.29 4.90 1.92
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,924.02 0.00 5,924.02 BLS1272 6.69 4.70 11.29
FEDEX CORP Transportation Fixed Income 5,922.71 0.00 5,922.71 BD9Y0B4 6.51 4.55 12.15
PUGET ENERGY INC 144A Utility Fixed Income 5,921.36 0.00 5,921.36 nan 6.02 5.72 7.34
ENBRIDGE INC Industrial Fixed Income 5,920.58 0.00 5,920.58 nan 4.71 5.25 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 5,919.47 0.00 5,919.47 nan 5.49 4.50 5.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,918.83 0.00 5,918.83 BPP37W9 6.80 5.25 12.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,918.78 0.00 5,918.78 B56MMZ3 5.98 5.70 10.46
LOWES COMPANIES INC Industrial Fixed Income 5,918.46 0.00 5,918.46 nan 4.51 1.30 2.81
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,918.24 0.00 5,918.24 nan 5.06 5.10 4.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,917.08 0.00 5,917.08 nan 5.51 5.50 5.51
GEORGIA POWER COMPANY Utility Fixed Income 5,917.06 0.00 5,917.06 nan 4.44 4.65 2.72
KENTUCKY UTILITIES CO Utility Fixed Income 5,917.06 0.00 5,917.06 B6QFCS2 5.86 5.13 10.34
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,916.71 0.00 5,916.71 nan 4.75 1.30 1.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,915.87 0.00 5,915.87 BQ1P0P0 6.08 5.55 13.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,915.74 0.00 5,915.74 nan 5.06 5.24 2.68
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,913.70 0.00 5,913.70 nan 5.03 4.63 3.84
STATE STREET CORP Financial Institutions Fixed Income 5,913.03 0.00 5,913.03 nan 4.96 2.20 5.29
VODAFONE GROUP PLC Industrial Fixed Income 5,912.24 0.00 5,912.24 BFMLP11 5.73 5.00 9.12
EMERA US FINANCE LP Utility Fixed Income 5,911.93 0.00 5,911.93 BDRHY79 5.16 3.55 1.04
MCKESSON CORP Industrial Fixed Income 5,910.92 0.00 5,910.92 nan 5.03 5.10 6.52
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,910.78 0.00 5,910.78 nan 5.92 3.68 11.22
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5,910.39 0.00 5,910.39 nan 4.82 4.52 2.27
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,910.06 0.00 5,910.06 nan 4.86 1.45 5.20
CME GROUP INC Financial Institutions Fixed Income 5,908.62 0.00 5,908.62 BFNJ462 4.22 3.75 2.84
PAYCHEX INC Technology Fixed Income 5,908.09 0.00 5,908.09 nan 5.29 5.35 5.70
VITAL ENERGY INC 144A Industrial Fixed Income 5,908.06 0.00 5,908.06 nan 11.35 7.75 3.36
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,907.79 0.00 5,907.79 BF6DYS3 6.69 4.65 11.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,907.54 0.00 5,907.54 nan 5.35 4.50 5.13
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 5,907.35 0.00 5,907.35 nan 6.02 5.63 13.58
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,907.31 0.00 5,907.31 BF2J292 4.63 4.60 2.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,907.01 0.00 5,907.01 nan 5.74 6.00 5.02
GNMA2 30YR MBS Pass-Through Fixed Income 5,906.98 0.00 5,906.98 nan 5.57 5.00 4.53
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 5,906.01 0.00 5,906.01 nan 5.95 6.13 7.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,905.88 0.00 5,905.88 nan 5.34 2.00 6.89
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,904.17 0.00 5,904.17 BYMX9T6 5.97 3.65 12.97
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,903.77 0.00 5,903.77 B2Q0F35 5.45 5.95 8.81
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,902.34 0.00 5,902.34 nan 5.98 5.35 15.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,900.91 0.00 5,900.91 nan 5.50 5.15 7.53
KEYCORP MTN Financial Institutions Fixed Income 5,900.21 0.00 5,900.21 nan 4.85 2.25 1.82
XYLEM INC Industrial Fixed Income 5,900.05 0.00 5,900.05 nan 4.57 1.95 2.58
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 5,899.29 0.00 5,899.29 nan 7.26 4.88 2.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,899.17 0.00 5,899.17 BYM0W21 5.96 4.67 14.43
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,899.06 0.00 5,899.06 BJCRNM4 6.92 6.20 9.30
UNICREDIT SPA 144A Financial Institutions Fixed Income 5,896.47 0.00 5,896.47 nan 5.27 1.98 1.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,895.99 0.00 5,895.99 nan 4.08 4.63 2.93
LEAR CORPORATION Industrial Fixed Income 5,895.91 0.00 5,895.91 nan 6.66 5.25 12.13
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,895.70 0.00 5,895.70 nan 5.02 1.88 1.48
NXP BV Technology Fixed Income 5,895.67 0.00 5,895.67 nan 4.75 3.88 1.04
AT&T INC Industrial Fixed Income 5,895.55 0.00 5,895.55 BN2YKQ6 6.06 3.50 15.91
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 5,895.35 0.00 5,895.35 nan 5.51 5.30 4.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,892.91 0.00 5,892.91 nan 4.84 4.80 4.40
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,891.53 0.00 5,891.53 nan 4.92 4.75 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,890.84 0.00 5,890.84 nan 5.67 6.00 4.97
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,889.60 0.00 5,889.60 BDZSB06 4.36 3.15 2.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,887.90 0.00 5,887.90 nan 4.49 4.38 2.31
KFW Agency Fixed Income 5,887.82 0.00 5,887.82 nan 4.09 4.38 1.70
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 5,886.04 0.00 5,886.04 BFX1781 4.54 3.50 2.49
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,884.03 0.00 5,884.03 BF17NG1 6.26 4.30 12.90
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,883.92 0.00 5,883.92 nan 5.00 2.95 4.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,883.68 0.00 5,883.68 B95JY91 5.09 3.00 5.21
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 5,882.75 0.00 5,882.75 BD5JMR3 6.72 5.10 2.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,881.29 0.00 5,881.29 nan 5.44 4.00 5.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,880.67 0.00 5,880.67 nan 7.79 7.50 5.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,880.21 0.00 5,880.21 nan 5.21 3.50 5.82
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5,879.70 0.00 5,879.70 BM9XD71 6.23 3.13 15.11
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,878.10 0.00 5,878.10 BYQ3L96 5.12 4.00 1.33
ABBOTT LABORATORIES Industrial Fixed Income 5,877.31 0.00 5,877.31 nan 4.37 1.40 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 5,876.52 0.00 5,876.52 nan 5.25 4.00 5.74
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,876.11 0.00 5,876.11 nan 5.38 2.30 5.75
FLEX LTD Technology Fixed Income 5,876.09 0.00 5,876.09 BJNP598 5.25 4.88 3.59
PROLOGIS LP Reits Fixed Income 5,875.45 0.00 5,875.45 nan 4.52 4.88 2.79
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,874.27 0.00 5,874.27 nan 5.46 5.40 7.29
INGREDION INC Industrial Fixed Income 5,873.92 0.00 5,873.92 nan 4.91 2.90 4.54
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 5,873.00 0.00 5,873.00 nan 4.69 4.38 3.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,872.05 0.00 5,872.05 nan 5.49 2.00 6.16
CITIGROUP INC Financial Institutions Fixed Income 5,870.78 0.00 5,870.78 B1CDG16 6.03 6.13 7.98
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,870.06 0.00 5,870.06 B799H27 5.89 4.25 10.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,869.36 0.00 5,869.36 nan 5.44 2.00 6.39
TEXAS INSTRUMENTS INC Technology Fixed Income 5,869.07 0.00 5,869.07 nan 5.38 3.88 10.20
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,868.78 0.00 5,868.78 nan 6.88 6.18 12.70
EMERSON ELECTRIC CO Industrial Fixed Income 5,868.71 0.00 5,868.71 nan 5.73 2.80 15.62
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,868.46 0.00 5,868.46 BP2BTQ4 5.89 2.82 15.50
FNMA 30YR MBS Pass-Through Fixed Income 5,868.45 0.00 5,868.45 nan 5.05 3.00 5.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,868.35 0.00 5,868.35 BMX5050 5.83 2.96 11.30
TREASURY NOTE Treasury Fixed Income 5,868.06 0.00 5,868.06 BK1LRJ9 4.17 2.38 0.94
EQUINOR ASA Owned No Guarantee Fixed Income 5,867.77 0.00 5,867.77 B96WFB8 5.81 3.95 11.72
KROGER CO Industrial Fixed Income 5,866.31 0.00 5,866.31 BJ1STR5 6.20 5.40 12.48
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,865.52 0.00 5,865.52 B8GF9H4 5.91 4.00 11.61
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,863.14 0.00 5,863.14 nan 5.04 2.65 4.57
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,863.03 0.00 5,863.03 nan 4.72 1.61 1.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,862.96 0.00 5,862.96 B7NC4Y3 5.89 4.50 11.11
KEYCORP MTN Financial Institutions Fixed Income 5,861.80 0.00 5,861.80 nan 5.04 2.55 4.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,861.26 0.00 5,861.26 BK9DLD9 4.60 2.70 3.92
WEA FINANCE LLC 144A Reits Fixed Income 5,861.23 0.00 5,861.23 nan 5.12 3.50 3.69
INTEL CORPORATION Technology Fixed Income 5,860.79 0.00 5,860.79 BLK78B4 6.44 3.10 15.72
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,858.69 0.00 5,858.69 nan 5.37 2.55 4.95
Providence St. Joseph Health Industrial Fixed Income 5,857.95 0.00 5,857.95 nan 5.59 5.40 6.62
HUMANA INC Insurance Fixed Income 5,857.74 0.00 5,857.74 nan 4.54 1.35 1.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,856.65 0.00 5,856.65 nan 4.56 2.50 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 5,855.39 0.00 5,855.39 nan 5.17 2.50 6.24
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,854.63 0.00 5,854.63 BDTYLW2 5.16 3.50 6.00
NUTRIEN LTD Industrial Fixed Income 5,853.64 0.00 5,853.64 BHPRDR2 6.14 5.00 12.93
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,851.53 0.00 5,851.53 nan 5.65 5.66 6.17
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,850.27 0.00 5,850.27 nan 4.99 3.24 1.34
ENBRIDGE INC Energy Fixed Income 5,850.17 0.00 5,850.17 nan 7.89 7.63 5.70
GLOBAL PAYMENTS INC Technology Fixed Income 5,849.01 0.00 5,849.01 BNBVCY0 6.58 5.95 12.65
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,845.67 0.00 5,845.67 nan 4.67 5.00 1.76
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,845.39 0.00 5,845.39 nan 5.98 5.95 13.93
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,844.22 0.00 5,844.22 nan 6.75 6.20 12.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,844.01 0.00 5,844.01 nan 4.74 4.95 4.05
INCORA TOP HOLDCO 144A Equity Equity 5,843.26 0.00 5,843.26 BQKXF83 8.50 0.00 0.00
JOHNSON & JOHNSON Industrial Fixed Income 5,842.91 0.00 5,842.91 nan 4.10 4.50 1.70
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 5,841.80 0.00 5,841.80 BD0ZVC4 4.74 4.13 1.56
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,841.47 0.00 5,841.47 BF6DY72 6.32 5.45 11.06
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,840.66 0.00 5,840.66 nan 4.74 2.75 1.59
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,839.98 0.00 5,839.98 nan 6.07 5.35 13.60
TD SYNNEX CORP Technology Fixed Income 5,839.24 0.00 5,839.24 nan 6.03 6.10 6.77
EXELON CORPORATION Utility Fixed Income 5,838.15 0.00 5,838.15 BYVF9K4 6.25 5.10 11.59
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,838.09 0.00 5,838.09 nan 4.71 2.00 3.61
ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,837.46 0.00 5,837.46 nan 6.60 6.63 2.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,835.96 0.00 5,835.96 nan 5.49 5.00 6.16
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,835.30 0.00 5,835.30 nan 5.05 4.95 6.62
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,834.69 0.00 5,834.69 nan 5.12 4.35 4.35
EBAY INC Industrial Fixed Income 5,833.57 0.00 5,833.57 BD82MS0 4.59 3.60 1.93
MSCI INC 144A Technology Fixed Income 5,830.61 0.00 5,830.61 nan 5.57 3.63 5.62
STEEL DYNAMICS INC Industrial Fixed Income 5,829.54 0.00 5,829.54 nan 5.54 5.25 7.61
JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,827.32 0.00 5,827.32 BYQ8H04 4.73 4.85 1.57
ADOBE INC Technology Fixed Income 5,826.29 0.00 5,826.29 nan 4.47 4.95 4.08
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,826.24 0.00 5,826.24 2829429 5.37 6.88 6.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,823.75 0.00 5,823.75 nan 5.05 3.00 6.00
FIRSTENERGY CORPORATION Utility Fixed Income 5,823.05 0.00 5,823.05 BL5H0D5 6.20 3.40 14.21
KINDER MORGAN INC Industrial Fixed Income 5,822.63 0.00 5,822.63 BMFQ1T2 6.38 5.45 13.02
EATON CORPORATION Industrial Fixed Income 5,817.47 0.00 5,817.47 nan 5.69 4.70 14.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,817.19 0.00 5,817.19 nan 5.61 6.50 3.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,816.71 0.00 5,816.71 nan 4.49 4.65 2.52
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,815.94 0.00 5,815.94 nan 5.99 3.75 5.66
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,814.24 0.00 5,814.24 nan 4.49 4.90 2.78
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,813.42 0.00 5,813.42 BYQ4FB9 4.64 3.40 1.47
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,813.34 0.00 5,813.34 BQ1KVT6 6.36 4.25 13.80
STATE STREET CORP Financial Institutions Fixed Income 5,811.66 0.00 5,811.66 nan 4.52 2.40 4.33
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,811.48 0.00 5,811.48 nan 4.92 5.34 1.77
FISERV INC Technology Fixed Income 5,810.87 0.00 5,810.87 nan 4.75 5.38 2.94
NUTRIEN LTD Industrial Fixed Income 5,810.68 0.00 5,810.68 nan 4.71 4.90 2.64
CLEARWATER PAPER CORP 144A Industrial Fixed Income 5,809.88 0.00 5,809.88 nan 6.28 4.75 2.93
ONEOK PARTNERS LP Industrial Fixed Income 5,808.99 0.00 5,808.99 B1FJV72 6.19 6.65 7.93
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,808.70 0.00 5,808.70 nan 4.64 4.87 3.94
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,807.33 0.00 5,807.33 nan 4.71 2.50 3.55
SIMON PROPERTY GROUP LP Reits Fixed Income 5,806.31 0.00 5,806.31 nan 6.01 3.80 13.99
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,805.54 0.00 5,805.54 nan 4.76 2.02 1.59
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,804.96 0.00 5,804.96 BKPQNG9 7.09 7.50 2.09
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,804.69 0.00 5,804.69 nan 4.83 5.20 1.16
ATMOS ENERGY CORPORATION Utility Fixed Income 5,803.82 0.00 5,803.82 BSRK707 5.90 5.00 13.90
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,803.51 0.00 5,803.51 nan 5.14 4.80 7.28
INTEL CORPORATION Technology Fixed Income 5,802.31 0.00 5,802.31 BQHM3T0 6.60 5.05 14.17
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,801.98 0.00 5,801.98 nan 4.63 2.00 2.76
VORNADO REALTY LP Financial Institutions Fixed Income 5,799.41 0.00 5,799.41 nan 6.23 3.40 5.21
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,799.35 0.00 5,799.35 nan 6.21 5.78 13.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,799.23 0.00 5,799.23 nan 4.84 4.40 1.98
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,798.47 0.00 5,798.47 nan 6.08 3.31 11.30
MARS INC 144A Industrial Fixed Income 5,797.44 0.00 5,797.44 BL9X3Q3 4.86 1.63 6.55
EXPEDIA GROUP INC Industrial Fixed Income 5,797.34 0.00 5,797.34 nan 4.78 4.63 2.06
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,794.11 0.00 5,794.11 BMBKJ72 5.99 3.10 14.61
BROADCOM INC 144A Technology Fixed Income 5,793.95 0.00 5,793.95 nan 4.66 4.00 3.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,793.69 0.00 5,793.69 nan 5.48 2.00 6.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,793.01 0.00 5,793.01 nan 5.10 3.00 6.27
MICROSOFT CORPORATION Technology Fixed Income 5,792.89 0.00 5,792.89 B4LFKX4 4.92 5.20 9.74
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,792.25 0.00 5,792.25 BRK4F38 4.86 5.08 3.56
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,791.68 0.00 5,791.68 BSL6W84 5.16 4.50 7.43
ONEOK PARTNERS LP Industrial Fixed Income 5,790.74 0.00 5,790.74 B2830T3 6.33 6.85 8.35
WILLIAMS COMPANIES INC Industrial Fixed Income 5,789.70 0.00 5,789.70 BNH5SJ3 6.27 5.75 11.01
PECO ENERGY CO Utility Fixed Income 5,787.09 0.00 5,787.09 nan 5.08 4.90 6.47
GILEAD SCIENCES INC Industrial Fixed Income 5,786.81 0.00 5,786.81 nan 4.29 1.20 2.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,786.73 0.00 5,786.73 nan 5.27 3.50 6.05
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 5,786.69 0.00 5,786.69 nan 5.58 2.90 5.80
BLOOMIN BRANDS INC 144A Industrial Fixed Income 5,786.33 0.00 5,786.33 BNSM3G5 9.28 5.13 3.40
AMEREN CORPORATION Utility Fixed Income 5,785.62 0.00 5,785.62 nan 4.83 5.00 3.27
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,785.14 0.00 5,785.14 BT3KQX4 6.15 5.65 13.43
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,784.65 0.00 5,784.65 BK4PGC4 6.35 4.28 13.28
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,784.36 0.00 5,784.36 nan 4.64 4.85 2.50
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,783.71 0.00 5,783.71 BK6QRR7 6.25 4.13 3.53
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,780.53 0.00 5,780.53 B2Q1497 6.34 8.25 8.13
ONEOK INC Industrial Fixed Income 5,779.71 0.00 5,779.71 BKFV9C2 5.11 3.40 3.90
SIMON PROPERTY GROUP LP Reits Fixed Income 5,779.36 0.00 5,779.36 nan 4.50 1.75 2.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,777.17 0.00 5,777.17 nan 5.08 4.30 2.20
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5,775.98 0.00 5,775.98 BP4GRK7 5.97 4.50 11.82
WHIRLPOOL CORPORATION Industrial Fixed Income 5,775.70 0.00 5,775.70 BHNH7R2 5.81 4.75 3.37
JOHNSON & JOHNSON Industrial Fixed Income 5,775.54 0.00 5,775.54 nan 4.12 4.55 2.58
WEYERHAEUSER COMPANY Industrial Fixed Income 5,775.43 0.00 5,775.43 B0141N0 4.75 6.95 2.17
AIRBUS GROUP SE 144A Industrial Fixed Income 5,774.17 0.00 5,774.17 BF14F33 4.45 3.15 1.82
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,772.43 0.00 5,772.43 BN30VJ3 6.33 4.75 13.48
WEA FINANCE LLC 144A Reits Fixed Income 5,772.20 0.00 5,772.20 nan 5.02 2.88 1.59
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,771.21 0.00 5,771.21 nan 5.02 6.13 3.03
SYSCO CORPORATION Industrial Fixed Income 5,770.99 0.00 5,770.99 BDGGZT6 4.62 3.25 2.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,770.58 0.00 5,770.58 nan 4.78 1.20 4.93
DUKE ENERGY INDIANA INC Utility Fixed Income 5,769.53 0.00 5,769.53 B4NTXW4 5.77 6.45 9.20
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,769.40 0.00 5,769.40 BQHM3W3 5.76 4.40 14.24
ORIX CORPORATION Financial Other Fixed Income 5,769.20 0.00 5,769.20 nan 5.12 2.25 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,769.16 0.00 5,769.16 nan 5.64 5.50 5.66
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 5,769.06 0.00 5,769.06 BWC4XS2 6.40 4.50 11.92
AEGON LTD Insurance Fixed Income 5,769.05 0.00 5,769.05 BF1B9L0 7.64 5.50 2.53
STATE STREET CORP Financial Institutions Fixed Income 5,768.99 0.00 5,768.99 nan 4.35 4.54 2.57
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,767.66 0.00 5,767.66 nan 6.48 6.50 11.96
ENTERGY CORPORATION Utility Fixed Income 5,767.31 0.00 5,767.31 BDHBW33 4.75 2.95 1.25
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,765.76 0.00 5,765.76 nan 4.17 4.25 2.91
ATMOS ENERGY CORPORATION Utility Fixed Income 5,764.48 0.00 5,764.48 BRJ8Y23 5.82 4.13 12.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,764.38 0.00 5,764.38 nan 5.41 5.00 5.91
FHMS_K750 A2 CMBS Fixed Income 5,763.93 0.00 5,763.93 nan 4.46 3.00 3.64
PHILLIPS 66 Industrial Fixed Income 5,762.93 0.00 5,762.93 BNM6J09 6.22 3.30 14.76
PHILLIPS 66 CO Industrial Fixed Income 5,762.13 0.00 5,762.13 nan 5.61 4.95 7.57
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,762.10 0.00 5,762.10 BKX7DZ3 4.62 1.13 1.13
SOTHEBYS 144A Industrial Fixed Income 5,759.63 0.00 5,759.63 BMZ3762 10.23 5.88 3.35
ENBRIDGE INC Industrial Fixed Income 5,756.78 0.00 5,756.78 BF5CKW7 4.69 3.70 2.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,755.63 0.00 5,755.63 nan 5.31 3.00 6.22
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,755.19 0.00 5,755.19 nan 4.72 5.99 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,754.84 0.00 5,754.84 nan 5.32 4.50 7.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,754.32 0.00 5,754.32 nan 4.30 5.00 1.85
COMCAST CORPORATION Industrial Fixed Income 5,753.47 0.00 5,753.47 BFWQ3S9 6.05 4.05 14.48
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,751.40 0.00 5,751.40 nan 4.81 1.74 4.98
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 5,751.30 0.00 5,751.30 nan 4.80 5.00 2.47
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,751.16 0.00 5,751.16 nan 5.01 5.10 6.56
PUGET SOUND ENERGY INC Utility Fixed Income 5,750.62 0.00 5,750.62 nan 6.08 5.68 13.43
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,750.06 0.00 5,750.06 nan 5.18 4.74 5.51
ALBEMARLE CORP Industrial Fixed Income 5,749.04 0.00 5,749.04 nan 6.53 5.05 5.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,747.85 0.00 5,747.85 nan 5.23 2.10 3.14
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 5,747.54 0.00 5,747.54 nan 6.42 7.50 3.36
REPUBLIC SERVICES INC Industrial Fixed Income 5,747.34 0.00 5,747.34 nan 5.04 2.38 6.91
ENTERGY CORPORATION Utility Fixed Income 5,746.93 0.00 5,746.93 nan 5.16 2.40 5.46
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,746.07 0.00 5,746.07 BMTYY82 5.29 3.13 4.49
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,746.02 0.00 5,746.02 nan 4.39 3.92 2.24
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 5,744.36 0.00 5,744.36 nan 6.68 6.25 7.13
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5,743.81 0.00 5,743.81 BYWFDD4 6.75 5.30 11.82
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,743.24 0.00 5,743.24 nan 4.51 2.63 1.77
COMMONSPIRIT HEALTH Industrial Fixed Income 5,743.01 0.00 5,743.01 B8BB1R1 6.26 4.35 10.97
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,742.91 0.00 5,742.91 nan 5.26 3.00 6.08
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,742.33 0.00 5,742.33 nan 5.09 5.16 4.31
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5,740.91 0.00 5,740.91 nan 5.05 3.15 4.54
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,740.18 0.00 5,740.18 BF954Y2 4.62 3.60 2.16
ELEVANCE HEALTH INC Insurance Fixed Income 5,740.14 0.00 5,740.14 nan 5.20 4.10 5.84
MSCI INC 144A Technology Fixed Income 5,740.08 0.00 5,740.08 nan 5.68 3.25 6.94
EVERSOURCE ENERGY Utility Fixed Income 5,739.55 0.00 5,739.55 nan 5.38 3.38 5.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,739.09 0.00 5,739.09 BJXS070 4.75 3.45 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 5,738.14 0.00 5,738.14 nan 5.16 4.00 5.18
WASTE CONNECTIONS INC Industrial Fixed Income 5,737.05 0.00 5,737.05 nan 4.98 2.20 5.99
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,736.82 0.00 5,736.82 B4TCQG2 5.82 5.50 9.60
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,736.34 0.00 5,736.34 nan 5.52 5.10 7.35
BPCE SA MTN 144A Financial Institutions Fixed Income 5,736.12 0.00 5,736.12 BF950C2 4.74 3.25 2.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,735.75 0.00 5,735.75 nan 5.35 3.00 6.50
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,735.72 0.00 5,735.72 BKPHQ30 5.89 4.54 1.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,735.72 0.00 5,735.72 BQ1P0M7 5.40 5.05 7.19
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 5,735.65 0.00 5,735.65 nan 6.26 6.50 3.31
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,735.30 0.00 5,735.30 nan 4.19 4.20 2.03
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,735.25 0.00 5,735.25 nan 4.97 5.25 4.11
PEPSICO INC Industrial Fixed Income 5,735.01 0.00 5,735.01 BN4HRC8 5.66 2.75 15.94
JDE PEETS NV 144A Industrial Fixed Income 5,734.70 0.00 5,734.70 nan 5.30 1.38 1.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,733.37 0.00 5,733.37 nan 5.38 3.50 5.86
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,732.51 0.00 5,732.51 nan 4.99 3.25 3.95
MICROSOFT CORPORATION Technology Fixed Income 5,731.70 0.00 5,731.70 nan 4.12 3.40 1.29
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,730.32 0.00 5,730.32 nan 5.44 5.15 7.52
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,730.19 0.00 5,730.19 BD24YZ3 6.72 3.95 12.62
FNMA 30YR Agency Fixed Rate Fixed Income 5,728.59 0.00 5,728.59 nan 5.11 3.50 5.05
AMGEN INC Industrial Fixed Income 5,728.26 0.00 5,728.26 B2PVZR3 5.60 6.38 8.25
PNC BANK NA Financial Institutions Fixed Income 5,728.10 0.00 5,728.10 BF0SWW4 4.60 3.25 2.51
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,727.66 0.00 5,727.66 nan 5.35 5.15 6.55
TREASURY BOND (OTR) Treasury Fixed Income 5,724.82 0.00 5,724.82 BNZD2R5 4.96 4.75 12.47
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,724.77 0.00 5,724.77 nan 4.84 5.05 3.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,724.10 0.00 5,724.10 nan 6.54 5.55 3.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,723.82 0.00 5,723.82 nan 5.63 6.00 4.83
DUKE ENERGY INDIANA INC Utility Fixed Income 5,723.77 0.00 5,723.77 B4M4CP6 5.69 6.35 8.90
HOME DEPOT INC Industrial Fixed Income 5,723.53 0.00 5,723.53 nan 4.30 2.50 1.85
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,723.40 0.00 5,723.40 nan 5.03 4.15 4.35
WASTE MANAGEMENT INC Industrial Fixed Income 5,722.70 0.00 5,722.70 BJXKL28 5.79 4.15 13.65
AMPHENOL CORPORATION Industrial Fixed Income 5,721.08 0.00 5,721.08 BJ1STV9 4.54 4.35 3.60
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,718.67 0.00 5,718.67 nan 4.54 3.30 1.79
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,717.59 0.00 5,717.59 nan 6.36 3.80 13.60
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5,716.61 0.00 5,716.61 nan 4.91 5.64 1.71
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,716.14 0.00 5,716.14 BMZ6CX3 5.82 3.00 15.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,714.87 0.00 5,714.87 nan 5.17 6.20 4.24
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,714.10 0.00 5,714.10 BYY5HP2 5.95 4.45 12.11
HOME DEPOT INC Industrial Fixed Income 5,714.00 0.00 5,714.00 nan 4.30 2.88 1.84
ROPER TECHNOLOGIES INC Technology Fixed Income 5,713.47 0.00 5,713.47 nan 4.63 1.40 2.25
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,712.94 0.00 5,712.94 B3N4NM2 6.23 5.50 9.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,712.70 0.00 5,712.70 nan 4.31 4.50 1.55
TRUIST BANK Financial Institutions Fixed Income 5,712.56 0.00 5,712.56 BQYHBZ0 4.88 3.80 1.40
BATH & BODY WORKS INC Industrial Fixed Income 5,712.09 0.00 5,712.09 2684565 6.77 6.95 5.89
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,711.05 0.00 5,711.05 nan 5.43 5.05 5.39
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,710.81 0.00 5,710.81 BF3RG04 5.85 3.70 13.43
VALERO ENERGY CORPORATION Industrial Fixed Income 5,709.47 0.00 5,709.47 BWBY7W5 6.30 4.90 11.76
CME GROUP INC Financial Institutions Fixed Income 5,708.91 0.00 5,708.91 nan 4.53 4.40 4.28
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5,708.41 0.00 5,708.41 BYWJVC1 4.61 3.00 2.22
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 5,708.13 0.00 5,708.13 BLXQ294 5.36 4.88 12.04
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,707.77 0.00 5,707.77 B5VT583 5.82 4.88 10.23
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,707.49 0.00 5,707.49 nan 5.09 4.88 2.29
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,706.42 0.00 5,706.42 nan 6.04 7.88 4.97
TEXAS INSTRUMENTS INC Technology Fixed Income 5,705.94 0.00 5,705.94 nan 4.32 4.60 2.54
PROCTER & GAMBLE CO Industrial Fixed Income 5,704.44 0.00 5,704.44 nan 4.16 4.35 3.36
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,699.86 0.00 5,699.86 BJR8WG9 5.05 4.88 3.43
BANK OF NOVA SCOTIA Banking Fixed Income 5,697.18 0.00 5,697.18 nan 7.23 7.35 3.77
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,696.96 0.00 5,696.96 nan 5.51 5.50 7.39
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,696.47 0.00 5,696.47 BYN1J22 4.31 2.38 1.64
FNMA 30YR MBS Pass-Through Fixed Income 5,695.44 0.00 5,695.44 nan 5.22 3.50 5.78
D R HORTON INC Industrial Fixed Income 5,694.15 0.00 5,694.15 nan 5.53 5.00 7.35
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,694.10 0.00 5,694.10 BF0M765 4.29 3.13 2.29
VIRGINIA ELEC & POWER CO Utility Fixed Income 5,693.47 0.00 5,693.47 BYW9PH4 4.38 3.50 1.75
VODAFONE GROUP PLC Industrial Fixed Income 5,693.12 0.00 5,693.12 3235605 5.26 6.25 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,692.81 0.00 5,692.81 nan 5.51 3.00 5.90
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,691.79 0.00 5,691.79 nan 4.84 5.19 2.52
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 5,690.95 0.00 5,690.95 nan 5.10 5.88 4.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,690.83 0.00 5,690.83 nan 5.32 4.00 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,690.42 0.00 5,690.42 nan 4.66 2.50 3.47
PROGRESS ENERGY INC Utility Fixed Income 5,689.92 0.00 5,689.92 B3R2N66 5.95 6.00 9.38
VICI PROPERTIES LP 144A Industrial Fixed Income 5,689.07 0.00 5,689.07 BMGMNJ3 5.27 5.75 1.59
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5,688.95 0.00 5,688.95 nan 6.42 3.50 14.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,688.69 0.00 5,688.69 nan 5.35 6.50 3.19
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,688.26 0.00 5,688.26 nan 4.67 4.60 2.11
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,688.06 0.00 5,688.06 nan 9.23 4.63 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 5,688.03 0.00 5,688.03 nan 5.02 3.00 6.00
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,687.94 0.00 5,687.94 BMT6MG2 4.83 1.63 5.17
EQUINOR ASA Owned No Guarantee Fixed Income 5,687.28 0.00 5,687.28 BGD8XW5 5.85 4.80 11.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,686.50 0.00 5,686.50 nan 5.26 6.00 1.39
UNION PACIFIC CORPORATION Transportation Fixed Income 5,685.00 0.00 5,685.00 BMBMCQ8 5.92 2.97 17.02
ADOBE INC Technology Fixed Income 5,682.12 0.00 5,682.12 nan 4.24 2.15 1.65
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,681.74 0.00 5,681.74 BK77J84 5.12 5.13 3.49
NEWS CORP 144A Industrial Fixed Income 5,681.51 0.00 5,681.51 nan 5.64 3.88 3.56
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,680.22 0.00 5,680.22 nan 4.81 4.86 1.22
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,680.11 0.00 5,680.11 nan 4.51 2.00 5.93
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,679.53 0.00 5,679.53 BZ4V7B3 5.39 5.00 7.72
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,679.44 0.00 5,679.44 nan 5.04 3.50 1.41
UNION PACIFIC CORPORATION Transportation Fixed Income 5,678.25 0.00 5,678.25 BP9P0J9 5.81 2.95 15.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,677.89 0.00 5,677.89 BLNB200 5.90 2.83 15.38
SIMON PROPERTY GROUP LP Reits Fixed Income 5,677.30 0.00 5,677.30 nan 5.01 2.25 5.98
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,676.39 0.00 5,676.39 BPLRNB6 5.02 5.25 3.61
FORDO_24-A A3 ABS Fixed Income 5,676.04 0.00 5,676.04 nan 4.52 5.09 1.29
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,675.30 0.00 5,675.30 nan 5.10 5.95 1.28
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,674.75 0.00 5,674.75 BPCSJF4 4.83 5.85 2.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,674.34 0.00 5,674.34 nan 4.52 5.25 3.01
GNMA2 30YR MBS Pass-Through Fixed Income 5,674.21 0.00 5,674.21 nan 5.25 4.00 5.74
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5,673.99 0.00 5,673.99 nan 4.53 2.13 2.09
LKQ CORP Industrial Fixed Income 5,673.94 0.00 5,673.94 nan 5.89 6.25 6.15
OMNICOM GROUP INC Industrial Fixed Income 5,672.17 0.00 5,672.17 BKXB1J5 4.93 4.20 4.40
T-MOBILE USA INC Industrial Fixed Income 5,671.97 0.00 5,671.97 BN72M47 6.15 5.80 14.58
WELLS FARGO BANK NA Financial Institutions Fixed Income 5,671.95 0.00 5,671.95 B1CL665 5.79 5.95 8.07
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 5,670.51 0.00 5,670.51 nan 7.46 4.00 0.87
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,670.50 0.00 5,670.50 nan 4.12 4.13 3.41
VICI PROPERTIES LP Industrial Fixed Income 5,668.66 0.00 5,668.66 BPWCPW5 6.58 5.63 12.57
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,668.05 0.00 5,668.05 nan 5.60 5.60 7.66
ASTRAZENECA PLC Industrial Fixed Income 5,667.11 0.00 5,667.11 BF4SNF0 4.30 3.13 1.96
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,667.03 0.00 5,667.03 nan 4.76 5.00 2.87
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,667.01 0.00 5,667.01 BMFBKD4 6.06 3.20 14.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,666.85 0.00 5,666.85 nan 4.48 4.50 3.38
VISA INC Technology Fixed Income 5,666.54 0.00 5,666.54 BD5WHT9 5.62 3.65 13.76
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5,665.74 0.00 5,665.74 nan 4.71 5.00 2.83
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 5,664.30 0.00 5,664.30 nan 6.92 6.20 6.80
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,663.10 0.00 5,663.10 BLGZ061 5.39 6.20 3.04
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,662.55 0.00 5,662.55 BFX72F1 4.46 3.40 2.55
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,662.16 0.00 5,662.16 nan 6.70 6.95 6.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,661.55 0.00 5,661.55 BFYT245 5.84 4.75 15.11
ROPER TECHNOLOGIES INC Technology Fixed Income 5,661.10 0.00 5,661.10 BKRLV79 4.77 2.95 3.98
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,660.44 0.00 5,660.44 nan 4.88 4.90 4.23
TEXAS INSTRUMENTS INC Technology Fixed Income 5,659.95 0.00 5,659.95 nan 4.92 4.85 6.96
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,657.99 0.00 5,657.99 BV8CDF0 6.84 6.88 5.49
VIATRIS INC Industrial Fixed Income 5,655.86 0.00 5,655.86 nan 5.41 2.30 2.00
CARGILL INC 144A Industrial Fixed Income 5,655.60 0.00 5,655.60 nan 5.10 5.13 6.08
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5,655.55 0.00 5,655.55 nan 5.91 4.85 7.25
EXELON GENERATION CO LLC Utility Fixed Income 5,654.10 0.00 5,654.10 B715FY1 6.04 5.60 10.48
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 5,653.12 0.00 5,653.12 BNJ3516 4.63 3.50 1.09
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,652.93 0.00 5,652.93 nan 6.04 2.45 15.54
DTE ELECTRIC COMPANY Utility Fixed Income 5,652.80 0.00 5,652.80 BJ68680 5.81 3.95 13.78
FNMA 30YR MBS Pass-Through Fixed Income 5,652.42 0.00 5,652.42 nan 5.17 4.00 5.14
VALERO ENERGY CORPORATION Industrial Fixed Income 5,651.34 0.00 5,651.34 nan 5.01 5.15 4.12
MOSAIC CO/THE Industrial Fixed Income 5,651.03 0.00 5,651.03 BD5W807 4.76 4.05 2.30
MYLAN INC Industrial Fixed Income 5,650.96 0.00 5,650.96 BHQSS68 5.60 4.55 2.68
EXELON CORPORATION Utility Fixed Income 5,649.81 0.00 5,649.81 BM5M651 4.81 4.05 4.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,648.75 0.00 5,648.75 nan 5.65 2.70 11.28
TEXAS INSTRUMENTS INC Technology Fixed Income 5,648.41 0.00 5,648.41 nan 4.41 4.60 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,647.47 0.00 5,647.47 nan 5.36 4.50 6.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,647.47 0.00 5,647.47 nan 5.46 5.00 6.08
CENOVUS ENERGY INC Industrial Fixed Income 5,647.33 0.00 5,647.33 BFNL6J5 6.63 5.40 11.72
TOLEDO HOSPITAL Industrial Fixed Income 5,647.23 0.00 5,647.23 BGYVLW9 7.29 6.01 11.22
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,645.60 0.00 5,645.60 BN459D7 5.80 4.13 12.02
CONOCOPHILLIPS Industrial Fixed Income 5,643.77 0.00 5,643.77 2338464 4.99 5.90 5.98
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,640.72 0.00 5,640.72 nan 4.94 5.55 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,640.32 0.00 5,640.32 nan 5.49 6.50 4.32
FISERV INC Technology Fixed Income 5,638.48 0.00 5,638.48 nan 4.69 5.15 1.73
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,636.41 0.00 5,636.41 nan 5.36 6.38 6.40
FEDEX CORP Transportation Fixed Income 5,634.09 0.00 5,634.09 BYYPSG0 6.70 4.40 12.18
STRYKER CORPORATION Industrial Fixed Income 5,632.66 0.00 5,632.66 nan 4.56 4.85 3.18
LPL HOLDINGS INC Financial Institutions Fixed Income 5,631.84 0.00 5,631.84 nan 5.20 5.20 4.19
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 5,631.81 0.00 5,631.81 nan 6.11 2.98 5.18
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5,628.75 0.00 5,628.75 nan 5.27 4.55 1.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,627.56 0.00 5,627.56 BYXJF51 5.96 4.80 12.03
BARCLAYS PLC Financial Institutions Fixed Income 5,627.44 0.00 5,627.44 BMTYMK0 6.23 3.81 10.93
BPCE SA MTN 144A Financial Institutions Fixed Income 5,627.42 0.00 5,627.42 nan 4.66 5.20 1.57
SIMON PROPERTY GROUP LP Reits Fixed Income 5,626.85 0.00 5,626.85 BF2MPV4 4.43 3.38 1.96
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,625.86 0.00 5,625.86 nan 4.79 4.70 5.50
GRAFTECH FINANCE INC 144A Industrial Fixed Income 5,624.40 0.00 5,624.40 BR84PM9 17.44 4.63 3.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,624.13 0.00 5,624.13 nan 5.02 2.13 4.67
DELL INTERNATIONAL LLC Technology Fixed Income 5,624.05 0.00 5,624.05 BL59DF4 6.46 8.35 10.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,623.61 0.00 5,623.61 nan 5.20 2.50 6.66
AVANGRID INC Utility Fixed Income 5,622.28 0.00 5,622.28 BKDKCC2 4.90 3.80 3.63
WILLIAMS COMPANIES INC Industrial Fixed Income 5,622.21 0.00 5,622.21 2744146 5.60 8.75 5.22
EXTRA SPACE STORAGE LP Reits Fixed Income 5,621.14 0.00 5,621.14 nan 4.73 5.70 2.62
NISOURCE INC Utility Fixed Income 5,621.09 0.00 5,621.09 BD72Q01 6.06 3.95 13.41
CENCORA INC Industrial Fixed Income 5,619.88 0.00 5,619.88 nan 5.40 5.15 7.47
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,619.88 0.00 5,619.88 BDSFRM8 6.07 4.20 12.67
INTUIT INC Technology Fixed Income 5,618.96 0.00 5,618.96 nan 4.46 5.25 1.27
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,618.85 0.00 5,618.85 nan 5.99 5.15 13.53
CANACOL ENERGY LTD RegS Industrial Fixed Income 5,618.78 0.00 5,618.78 nan 32.38 5.75 2.52
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,618.08 0.00 5,618.08 BK6X9F0 4.58 2.50 4.17
INTERNATIONAL PAPER CO Industrial Fixed Income 5,615.57 0.00 5,615.57 BYYGTQ0 6.36 4.40 12.63
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5,615.24 0.00 5,615.24 BLM1Q43 4.73 2.15 4.40
CF INDUSTRIES INC 144A Industrial Fixed Income 5,614.14 0.00 5,614.14 BZ124W9 4.89 4.50 1.45
BIOGEN INC Industrial Fixed Income 5,613.80 0.00 5,613.80 nan 5.83 5.75 7.52
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,613.71 0.00 5,613.71 nan 4.89 4.99 2.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,613.49 0.00 5,613.49 nan 6.45 6.70 3.58
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,611.58 0.00 5,611.58 nan 5.92 3.88 4.98
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,611.12 0.00 5,611.12 nan 4.40 5.10 2.29
GLOBAL PAYMENTS INC Technology Fixed Income 5,610.81 0.00 5,610.81 nan 4.95 2.15 1.60
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,610.61 0.00 5,610.61 nan 4.58 5.10 2.74
SEMPRA Utility Fixed Income 5,609.34 0.00 5,609.34 BD6DZZ3 4.88 3.25 1.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,607.54 0.00 5,607.54 nan 4.80 5.00 4.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,607.10 0.00 5,607.10 nan 4.56 3.00 3.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,606.74 0.00 5,606.74 BJYCX38 4.38 2.95 4.14
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5,606.72 0.00 5,606.72 nan 8.40 4.51 1.33
HOME DEPOT INC Industrial Fixed Income 5,606.32 0.00 5,606.32 nan 4.32 4.95 1.32
FNMA 30YR MBS Pass-Through Fixed Income 5,605.70 0.00 5,605.70 nan 5.28 4.50 5.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,605.69 0.00 5,605.69 nan 5.32 5.30 4.00
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 5,605.29 0.00 5,605.29 BJLTYV7 6.53 4.50 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,604.53 0.00 5,604.53 nan 5.61 5.50 5.19
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,603.11 0.00 5,603.11 nan 4.55 0.95 0.98
SIMON PROPERTY GROUP LP Reits Fixed Income 5,602.85 0.00 5,602.85 nan 5.13 2.65 5.94
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 5,602.10 0.00 5,602.10 nan 6.37 3.25 5.88
MARATHON PETROLEUM CORP Industrial Fixed Income 5,600.92 0.00 5,600.92 BK1XBD7 4.78 5.13 1.48
MONONGAHELA POWER CO 144A Utility Fixed Income 5,600.92 0.00 5,600.92 BGMTTQ5 5.87 5.40 11.16
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,599.79 0.00 5,599.79 nan 4.60 3.88 2.03
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,599.37 0.00 5,599.37 nan 13.50 6.68 1.18
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,598.58 0.00 5,598.58 nan 5.85 5.85 6.78
MARS INC 144A Industrial Fixed Income 5,598.24 0.00 5,598.24 nan 6.06 5.80 14.94
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,597.82 0.00 5,597.82 nan 4.62 4.90 1.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,594.98 0.00 5,594.98 B2PPW96 5.66 6.50 8.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,594.68 0.00 5,594.68 nan 6.10 4.63 13.55
FNMA 30YR Agency Fixed Rate Fixed Income 5,592.60 0.00 5,592.60 nan 5.11 3.50 5.05
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,591.84 0.00 5,591.84 nan 4.67 4.90 2.52
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5,590.51 0.00 5,590.51 BQKXB41 4.62 4.63 2.56
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,590.36 0.00 5,590.36 B0WGMS7 5.70 6.00 7.70
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,589.48 0.00 5,589.48 nan 5.56 5.85 4.19
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,588.27 0.00 5,588.27 BDVJS80 6.74 5.45 11.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,587.83 0.00 5,587.83 nan 4.71 2.00 3.61
HEALTHPEAK OP LLC Reits Fixed Income 5,587.60 0.00 5,587.60 BL0L9G8 5.01 3.00 4.23
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,585.95 0.00 5,585.95 BD60YD5 5.96 4.50 12.19
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5,585.87 0.00 5,585.87 BD1WWT8 4.62 4.60 1.79
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,585.44 0.00 5,585.44 BRBHM02 6.11 5.55 13.69
DOW CHEMICAL CO Industrial Fixed Income 5,584.87 0.00 5,584.87 2518181 5.13 7.38 3.81
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,583.84 0.00 5,583.84 BF2K6Q0 5.85 4.10 13.17
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,583.68 0.00 5,583.68 nan 5.15 5.00 2.04
CONCENTRIX CORP Technology Fixed Income 5,583.44 0.00 5,583.44 nan 6.53 6.85 6.13
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,581.50 0.00 5,581.50 B7XL9F6 5.83 4.88 10.99
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,581.23 0.00 5,581.23 nan 6.08 3.60 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,580.67 0.00 5,580.67 nan 5.36 6.50 4.68
SYSCO CORPORATION Industrial Fixed Income 5,579.31 0.00 5,579.31 nan 6.07 6.60 9.48
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,579.18 0.00 5,579.18 BYM4ZC4 5.97 4.20 12.94
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,577.59 0.00 5,577.59 nan 5.09 1.80 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,573.51 0.00 5,573.51 nan 5.72 6.00 4.37
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,573.38 0.00 5,573.38 BSPC998 5.60 4.00 12.38
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 5,571.41 0.00 5,571.41 nan 4.99 1.75 1.09
ABBOTT LABORATORIES Industrial Fixed Income 5,570.99 0.00 5,570.99 B292TW5 5.28 6.15 8.62
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,570.65 0.00 5,570.65 nan 4.99 1.75 5.08
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,570.63 0.00 5,570.63 nan 6.22 6.35 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,569.08 0.00 5,569.08 BGC1MM8 4.55 3.70 3.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,568.74 0.00 5,568.74 nan 4.64 2.00 3.88
EW SCRIPPS CO 144A Industrial Fixed Income 5,567.92 0.00 5,567.92 nan 13.33 5.38 4.38
VERISK ANALYTICS INC Technology Fixed Income 5,567.33 0.00 5,567.33 nan 5.34 5.25 6.97
TEXAS INSTRUMENTS INC Technology Fixed Income 5,565.91 0.00 5,565.91 BMF9DQ2 5.77 5.00 14.06
CCL INDUSTRIES INC 144A Industrial Fixed Income 5,565.60 0.00 5,565.60 nan 5.31 3.05 4.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,564.95 0.00 5,564.95 nan 5.42 5.00 5.93
WP CAREY INC Reits Fixed Income 5,564.58 0.00 5,564.58 nan 5.48 2.45 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,563.97 0.00 5,563.97 nan 5.34 2.00 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 5,563.97 0.00 5,563.97 nan 5.34 4.00 5.50
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,563.61 0.00 5,563.61 nan 6.17 6.14 6.92
FMR LLC 144A Financial Institutions Fixed Income 5,560.78 0.00 5,560.78 B569DW8 5.68 6.45 9.29
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 5,559.75 0.00 5,559.75 nan 4.14 4.50 3.02
MARS INC 144A Industrial Fixed Income 5,559.25 0.00 5,559.25 nan 4.77 4.65 5.12
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 5,558.33 0.00 5,558.33 nan 4.90 4.50 2.61
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,557.27 0.00 5,557.27 BK6QRN3 4.93 3.75 1.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,556.98 0.00 5,556.98 B7CL656 5.95 4.38 11.14
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,556.89 0.00 5,556.89 nan 5.09 3.25 4.49
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,556.30 0.00 5,556.30 BNKD9Y6 5.94 5.45 13.67
NUCOR CORPORATION Industrial Fixed Income 5,556.26 0.00 5,556.26 BL6D247 4.88 2.70 4.56
3M CO Industrial Fixed Income 5,555.96 0.00 5,555.96 nan 5.38 5.15 7.55
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,555.31 0.00 5,555.31 nan 5.10 5.60 5.94
ENTERGY TEXAS INC Utility Fixed Income 5,555.21 0.00 5,555.21 nan 5.42 5.25 7.56
PACIFICORP Utility Fixed Income 5,554.90 0.00 5,554.90 B3KTPK2 6.03 6.00 9.06
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,554.46 0.00 5,554.46 nan 5.13 1.73 5.43
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,554.17 0.00 5,554.17 nan 5.00 2.80 5.44
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,552.32 0.00 5,552.32 nan 4.58 5.50 1.33
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,551.51 0.00 5,551.51 BMGWDJ3 4.49 3.10 4.43
WESTLAKE CORP Industrial Fixed Income 5,550.87 0.00 5,550.87 BDFZV41 6.50 5.00 11.93
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,549.60 0.00 5,549.60 nan 14.42 9.50 2.79
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,549.53 0.00 5,549.53 nan 5.39 2.75 7.25
CSX CORP Transportation Fixed Income 5,549.42 0.00 5,549.42 BD6D9N9 5.90 4.30 13.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,548.58 0.00 5,548.58 nan 5.36 5.65 2.98
ASTRAZENECA PLC Industrial Fixed Income 5,547.61 0.00 5,547.61 BGHJWG1 5.75 4.38 13.35
CHEVRON USA INC Industrial Fixed Income 5,546.98 0.00 5,546.98 nan 4.31 1.02 2.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,546.89 0.00 5,546.89 nan 5.22 3.00 6.38
MASTERCARD INC Technology Fixed Income 5,546.14 0.00 5,546.14 nan 4.53 1.90 5.39
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,546.02 0.00 5,546.02 BHPXTS3 5.83 3.99 13.73
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,545.01 0.00 5,545.01 nan 4.26 4.25 2.74
PROCTER & GAMBLE CO Industrial Fixed Income 5,544.85 0.00 5,544.85 nan 4.32 4.05 4.44
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,544.51 0.00 5,544.51 nan 5.18 3.50 6.20
CAMPBELLS CO Industrial Fixed Income 5,542.42 0.00 5,542.42 BF8RYH2 6.07 4.80 12.79
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 5,541.84 0.00 5,541.84 BJKRQV6 4.51 3.38 3.48
OVINTIV INC Industrial Fixed Income 5,541.29 0.00 5,541.29 2835772 6.26 7.38 5.13
REALTY INCOME CORPORATION Reits Fixed Income 5,541.27 0.00 5,541.27 BS60CP8 5.91 5.38 13.96
RELX CAPITAL INC Technology Fixed Income 5,541.01 0.00 5,541.01 BMTYHL6 5.24 5.25 7.58
SHELL FINANCE US INC Industrial Fixed Income 5,539.15 0.00 5,539.15 nan 4.54 2.75 4.49
NUTRIEN LTD Industrial Fixed Income 5,538.97 0.00 5,538.97 nan 5.58 5.40 6.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,538.59 0.00 5,538.59 nan 4.35 4.80 2.30
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,538.57 0.00 5,538.57 nan 4.87 2.20 1.60
WEYERHAEUSER COMPANY Industrial Fixed Income 5,536.97 0.00 5,536.97 nan 4.78 4.75 0.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,535.86 0.00 5,535.86 nan 6.34 6.80 8.42
CROWN CASTLE INC Industrial Fixed Income 5,533.79 0.00 5,533.79 BMGFFV8 6.23 3.25 14.42
KEURIG DR PEPPER INC Industrial Fixed Income 5,533.75 0.00 5,533.75 BL0MLQ5 6.06 3.80 14.11
OTIS WORLDWIDE CORP Industrial Fixed Income 5,532.75 0.00 5,532.75 nan 6.02 3.36 14.35
EQUINOR ASA Owned No Guarantee Fixed Income 5,532.55 0.00 5,532.55 B522X65 5.63 5.10 10.22
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,531.91 0.00 5,531.91 nan 4.90 1.73 1.34
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,531.20 0.00 5,531.20 BZ56NG4 4.70 3.94 2.92
SIMON PROPERTY GROUP LP Reits Fixed Income 5,530.68 0.00 5,530.68 nan 5.25 5.50 6.25
DOW CHEMICAL CO Industrial Fixed Income 5,529.74 0.00 5,529.74 nan 4.71 4.80 3.16
INTEL CORPORATION Technology Fixed Income 5,529.31 0.00 5,529.31 nan 4.81 1.60 3.09
PERTAMINA PT 144A Owned No Guarantee Fixed Income 5,529.13 0.00 5,529.13 B3SNZY0 6.50 6.50 9.58
HASBRO INC Industrial Fixed Income 5,527.90 0.00 5,527.90 nan 5.98 6.05 6.67
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,527.85 0.00 5,527.85 BTFK546 6.80 5.90 12.88
GATX CORPORATION Financial Institutions Fixed Income 5,526.76 0.00 5,526.76 nan 5.67 6.05 6.75
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,525.89 0.00 5,525.89 nan 5.89 5.50 13.91
CENCORA INC Industrial Fixed Income 5,524.94 0.00 5,524.94 nan 4.82 4.85 3.99
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,524.22 0.00 5,524.22 nan 4.93 4.88 2.65
LENNAR CORPORATION Industrial Fixed Income 5,524.03 0.00 5,524.03 BFFY830 4.78 4.75 2.32
TRAVELERS COMPANIES INC Insurance Fixed Income 5,523.42 0.00 5,523.42 BDS6RM1 5.84 4.00 13.10
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5,520.95 0.00 5,520.95 nan 4.65 4.00 1.94
RIO TINTO ALCAN INC Industrial Fixed Income 5,520.51 0.00 5,520.51 2757638 5.05 7.25 4.75
SALESFORCE INC Technology Fixed Income 5,520.05 0.00 5,520.05 BN466Y0 5.76 3.05 16.90
WFCM_24-5C1 A3 CMBS Fixed Income 5,519.33 0.00 5,519.33 nan 5.07 5.93 3.59
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,519.17 0.00 5,519.17 BZCGB07 4.40 2.63 1.27
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 5,518.79 0.00 5,518.79 nan 5.12 2.38 2.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,518.63 0.00 5,518.63 nan 5.16 4.00 5.20
SANDS CHINA LTD Industrial Fixed Income 5,518.53 0.00 5,518.53 nan 6.08 3.25 5.42
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5,516.31 0.00 5,516.31 nan 5.46 5.38 3.59
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,516.30 0.00 5,516.30 BD8BY70 4.55 3.68 1.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,513.86 0.00 5,513.86 nan 5.20 4.50 5.32
VENTAS REALTY LP Reits Fixed Income 5,513.64 0.00 5,513.64 BGB5RY8 4.86 4.40 3.30
ALPEK SAB DE CV 144A Basic Industry Fixed Income 5,513.54 0.00 5,513.54 nan 6.15 3.25 5.08
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,513.54 0.00 5,513.54 nan 6.18 3.25 4.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,512.78 0.00 5,512.78 nan 4.55 1.95 1.60
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5,511.68 0.00 5,511.68 BD85T33 6.38 3.65 1.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,511.48 0.00 5,511.48 nan 5.26 2.50 6.73
ROYALTY PHARMA PLC Industrial Fixed Income 5,510.68 0.00 5,510.68 nan 6.45 5.90 13.16
UNION PACIFIC CORPORATION Transportation Fixed Income 5,509.85 0.00 5,509.85 BJ204V9 5.84 4.30 13.50
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,509.55 0.00 5,509.55 BMHTCY1 4.53 1.30 1.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,509.09 0.00 5,509.09 nan 5.46 5.50 5.40
DUKE ENERGY CAROLINAS Utility Fixed Income 5,508.66 0.00 5,508.66 B2NJBJ3 5.69 6.00 8.69
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,508.47 0.00 5,508.47 BYQ6MG9 4.47 3.25 1.40
GNMA2 30YR Agency Fixed Rate Fixed Income 5,506.70 0.00 5,506.70 nan 5.68 6.00 2.98
NEVADA POWER COMPANY Utility Fixed Income 5,506.68 0.00 5,506.68 nan 6.11 6.00 13.40
BEAZER HOMES USA INC 144A Industrial Fixed Income 5,506.66 0.00 5,506.66 nan 7.72 7.50 4.60
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,505.79 0.00 5,505.79 nan 5.35 5.00 7.35
JOHNSON & JOHNSON Industrial Fixed Income 5,505.78 0.00 5,505.78 BQY7CZ7 4.70 4.38 6.91
RYDER SYSTEM INC MTN Transportation Fixed Income 5,504.85 0.00 5,504.85 nan 4.76 5.25 2.73
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,502.44 0.00 5,502.44 BLF7604 6.16 5.00 11.38
LINDE INC Industrial Fixed Income 5,500.68 0.00 5,500.68 B7XR437 5.75 3.55 12.06
PAYPAL HOLDINGS INC Technology Fixed Income 5,500.59 0.00 5,500.59 nan 5.37 5.10 7.59
ONEOK INC Industrial Fixed Income 5,500.04 0.00 5,500.04 BJ2XVC8 4.99 4.35 3.46
GEORGIA POWER COMPANY Utility Fixed Income 5,499.88 0.00 5,499.88 nan 4.77 4.85 4.99
FHMS_K515 A2 CMBS Fixed Income 5,499.30 0.00 5,499.30 nan 4.54 5.40 3.18
DOW CHEMICAL CO Industrial Fixed Income 5,499.18 0.00 5,499.18 BKVK268 6.61 4.80 12.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,498.93 0.00 5,498.93 B8NWVK5 5.81 4.38 11.37
PACIFICORP Utility Fixed Income 5,498.89 0.00 5,498.89 B1V72T9 5.97 5.75 8.43
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,498.82 0.00 5,498.82 BF00101 6.05 3.81 2.31
HCA INC Industrial Fixed Income 5,498.62 0.00 5,498.62 nan 4.74 5.00 2.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,498.12 0.00 5,498.12 BWZMS11 5.29 4.10 12.88
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,497.75 0.00 5,497.75 BRRD754 5.45 6.13 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,497.16 0.00 5,497.16 nan 5.24 5.00 4.75
TRUST F/1401 144A Reits Fixed Income 5,495.74 0.00 5,495.74 BJ9JL41 8.67 6.95 9.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,495.12 0.00 5,495.12 B7W14K7 6.40 5.00 10.76
COMCAST CORPORATION Industrial Fixed Income 5,494.05 0.00 5,494.05 B2444H6 5.62 6.95 8.31
NASDAQ INC Financial Institutions Fixed Income 5,494.03 0.00 5,494.03 nan 5.81 2.50 11.75
PROSUS NV MTN 144A Communications Fixed Income 5,493.35 0.00 5,493.35 nan 6.96 4.03 13.04
QUALCOMM INCORPORATED Technology Fixed Income 5,493.02 0.00 5,493.02 BMZ7WJ2 4.47 2.15 4.61
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,492.93 0.00 5,492.93 nan 5.75 4.44 5.86
ROYALTY PHARMA PLC Industrial Fixed Income 5,492.88 0.00 5,492.88 nan 5.26 2.15 5.70
REGENCY CENTERS LP Reits Fixed Income 5,491.76 0.00 5,491.76 nan 4.81 3.70 4.49
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,490.72 0.00 5,490.72 nan 4.92 2.38 3.33
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,490.45 0.00 5,490.45 B4KRMH9 6.34 6.50 9.16
ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 5,489.68 0.00 5,489.68 nan 5.50 4.80 1.14
CONSTELLATION BRANDS INC Industrial Fixed Income 5,488.03 0.00 5,488.03 nan 4.68 4.35 1.88
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 5,487.75 0.00 5,487.75 nan 4.49 3.95 1.94
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,487.03 0.00 5,487.03 BYMS8Q1 4.59 2.65 1.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,486.89 0.00 5,486.89 BJHN0G0 4.60 3.88 3.40
KELLANOVA Industrial Fixed Income 5,485.63 0.00 5,485.63 BD390Q0 4.56 3.40 2.33
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,485.09 0.00 5,485.09 nan 7.90 8.00 1.96
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,482.91 0.00 5,482.91 nan 5.49 6.50 2.80
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,482.65 0.00 5,482.65 nan 4.62 2.50 3.76
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,481.41 0.00 5,481.41 BDF0M09 4.42 2.95 2.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,480.21 0.00 5,480.21 nan 6.16 6.50 7.80
EQUITABLE HOLDINGS INC Insurance Fixed Income 5,479.44 0.00 5,479.44 nan 5.48 5.59 6.06
DUKE ENERGY CORP Utility Fixed Income 5,479.39 0.00 5,479.39 nan 4.54 4.85 1.54
DOMINION RESOURCES INC Utility Fixed Income 5,479.01 0.00 5,479.01 B39ZDT6 5.93 7.00 8.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,475.84 0.00 5,475.84 B2NSPS7 6.34 5.95 8.60
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5,475.24 0.00 5,475.24 nan 4.95 6.27 1.05
FLEX LTD Technology Fixed Income 5,475.15 0.00 5,475.15 nan 5.68 5.25 5.45
BOEING CO Industrial Fixed Income 5,474.41 0.00 5,474.41 B64SFS4 6.26 6.88 8.91
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,474.27 0.00 5,474.27 BYVRPD5 5.48 3.92 9.47
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,474.24 0.00 5,474.24 BMVCBP0 4.41 1.05 1.38
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 5,473.83 0.00 5,473.83 nan 5.54 5.47 2.59
AT&T INC Industrial Fixed Income 5,473.73 0.00 5,473.73 BDCL4K9 6.20 5.45 12.06
ONE GAS INC Utility Fixed Income 5,473.67 0.00 5,473.67 BSKRSL3 5.96 4.66 11.62
AT&T INC Industrial Fixed Income 5,473.37 0.00 5,473.37 BH4NZW0 6.20 5.15 12.88
ALPHABET INC Technology Fixed Income 5,473.20 0.00 5,473.20 nan 5.52 5.25 14.71
HOST HOTELS & RESORTS LP Reits Fixed Income 5,472.74 0.00 5,472.74 nan 5.81 2.90 5.74
VICI PROPERTIES LP 144A Industrial Fixed Income 5,472.26 0.00 5,472.26 BMH6ZF4 5.37 3.88 3.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,471.61 0.00 5,471.61 nan 4.33 4.88 2.46
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,471.56 0.00 5,471.56 BYQ8HY8 5.90 4.35 12.78
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,470.43 0.00 5,470.43 nan 6.29 5.60 4.05
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,467.10 0.00 5,467.10 nan 5.48 6.88 5.84
SUNCOR ENERGY INC Industrial Fixed Income 5,467.09 0.00 5,467.09 nan 6.43 3.75 13.90
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,466.43 0.00 5,466.43 nan 6.21 5.63 13.39
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,466.28 0.00 5,466.28 nan 5.03 2.50 5.98
JABIL INC Technology Fixed Income 5,466.24 0.00 5,466.24 nan 5.39 3.00 5.03
BROADCOM INC Technology Fixed Income 5,466.05 0.00 5,466.05 nan 4.58 3.46 1.28
REPUBLIC SERVICES INC Industrial Fixed Income 5,463.81 0.00 5,463.81 nan 4.84 1.45 5.36
QUALCOMM INCORPORATED Technology Fixed Income 5,463.57 0.00 5,463.57 nan 4.32 1.30 2.89
CSX CORP Transportation Fixed Income 5,463.04 0.00 5,463.04 BD9NGW4 4.57 2.60 1.41
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,462.74 0.00 5,462.74 B6686G7 6.10 7.00 9.27
APPLIED MATERIALS INC Technology Fixed Income 5,462.25 0.00 5,462.25 B450GW6 5.61 5.85 10.19
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,461.36 0.00 5,461.36 BLPK766 6.27 3.27 10.93
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,460.76 0.00 5,460.76 nan 5.27 5.05 6.80
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 5,459.96 0.00 5,459.96 B3D5P18 6.41 7.20 15.06
CSX CORP Transportation Fixed Income 5,459.53 0.00 5,459.53 B56NM23 5.87 5.50 10.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,458.96 0.00 5,458.96 nan 4.82 4.95 5.31
GEORGIA POWER COMPANY Utility Fixed Income 5,455.49 0.00 5,455.49 nan 4.62 2.65 4.01
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,455.23 0.00 5,455.23 nan 4.55 4.90 2.78
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,452.91 0.00 5,452.91 BKVGJ43 4.86 2.75 4.28
MOHAWK INDUSTRIES INC Industrial Fixed Income 5,452.72 0.00 5,452.72 nan 4.97 5.85 2.99
NISOURCE INC Utility Fixed Income 5,451.79 0.00 5,451.79 nan 4.86 5.20 3.62
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,451.58 0.00 5,451.58 nan 4.31 1.10 2.26
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,451.43 0.00 5,451.43 nan 5.20 2.20 3.27
CENCOSUD SA 144A Consumer Cyclical Fixed Income 5,451.39 0.00 5,451.39 BF2GGQ8 5.10 4.38 2.02
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,449.13 0.00 5,449.13 nan 4.80 5.00 1.56
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,448.88 0.00 5,448.88 nan 4.92 3.40 4.44
WESTAR ENERGY INC Utility Fixed Income 5,448.66 0.00 5,448.66 BD040M4 4.43 2.55 1.09
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,448.11 0.00 5,448.11 BD4FYR6 4.72 3.25 1.20
HERSHEY COMPANY THE Industrial Fixed Income 5,445.12 0.00 5,445.12 nan 5.22 5.10 7.53
VICI PROPERTIES LP 144A Industrial Fixed Income 5,444.95 0.00 5,444.95 BKMH5X6 5.06 3.75 1.66
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,444.30 0.00 5,444.30 BYY2WG9 4.78 4.50 1.78
DUKE ENERGY CAROLINAS Utility Fixed Income 5,443.22 0.00 5,443.22 B1YBZM2 5.71 6.10 8.30
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,442.94 0.00 5,442.94 BJ38WT6 6.41 6.00 15.31
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,442.65 0.00 5,442.65 nan 4.61 5.20 1.70
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,442.57 0.00 5,442.57 nan 5.46 5.75 6.52
ERP OPERATING LP Reits Fixed Income 5,440.84 0.00 5,440.84 BRQPL48 5.38 4.65 7.37
JELD-WEN HOLDING INC 144A Industrial Fixed Income 5,440.27 0.00 5,440.27 nan 11.39 7.00 5.23
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,439.66 0.00 5,439.66 BD1NQR7 6.02 4.65 11.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,439.64 0.00 5,439.64 BFMNF73 5.96 4.00 13.44
ALABAMA POWER COMPANY Utility Fixed Income 5,439.15 0.00 5,439.15 BWB92Z8 5.88 3.75 12.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,438.68 0.00 5,438.68 BDDXTK9 4.40 3.20 1.59
EIDP INC Industrial Fixed Income 5,438.61 0.00 5,438.61 nan 4.71 2.30 4.74
XPO CNW INC Industrial Fixed Income 5,438.46 0.00 5,438.46 B02FXQ9 6.38 6.70 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 5,437.51 0.00 5,437.51 nan 5.13 3.00 5.15
NISOURCE INC Utility Fixed Income 5,436.82 0.00 5,436.82 nan 5.04 1.70 5.32
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,435.07 0.00 5,435.07 nan 5.16 5.19 4.24
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,433.37 0.00 5,433.37 BRX9Z18 9.13 4.38 6.01
STATE STREET CORP Financial Institutions Fixed Income 5,433.21 0.00 5,433.21 nan 4.82 2.20 1.66
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,432.76 0.00 5,432.76 BZ12593 6.13 4.00 12.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,432.74 0.00 5,432.74 nan 5.26 2.50 6.73
AHOLD FINANCE USA LLC Industrial Fixed Income 5,432.07 0.00 5,432.07 2560182 4.74 6.88 3.47
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,431.75 0.00 5,431.75 nan 5.25 4.44 2.06
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,431.29 0.00 5,431.29 nan 4.46 1.13 2.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,430.38 0.00 5,430.38 BJQW1S7 4.56 3.25 3.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,430.35 0.00 5,430.35 nan 5.34 2.00 6.89
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,429.21 0.00 5,429.21 2839495 5.69 7.20 5.21
PEPSICO INC Industrial Fixed Income 5,427.34 0.00 5,427.34 nan 4.32 5.13 1.42
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 5,427.08 0.00 5,427.08 nan 6.22 6.25 4.13
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,426.39 0.00 5,426.39 BNRLZ12 5.92 2.85 15.29
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,425.86 0.00 5,425.86 nan 4.66 5.55 3.08
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,425.73 0.00 5,425.73 BM9B9B1 6.04 5.95 12.99
GNMA2 30YR Agency Fixed Rate Fixed Income 5,425.58 0.00 5,425.58 nan 5.22 2.50 6.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,425.56 0.00 5,425.56 B2NPBR9 5.66 6.45 8.58
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5,424.18 0.00 5,424.18 B6QLYQ2 7.26 5.75 9.92
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,422.72 0.00 5,422.72 nan 5.32 5.65 3.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,420.59 0.00 5,420.59 nan 5.31 5.30 3.22
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,420.44 0.00 5,420.44 nan 5.49 5.40 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,418.43 0.00 5,418.43 nan 5.70 5.50 5.52
ABBOTT LABORATORIES Industrial Fixed Income 5,418.32 0.00 5,418.32 B91ZLX6 5.40 5.30 10.00
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,416.74 0.00 5,416.74 nan 5.21 5.20 5.14
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,416.42 0.00 5,416.42 B5M4JQ3 5.30 5.75 9.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,416.23 0.00 5,416.23 nan 5.70 6.00 4.76
NSTAR ELECTRIC CO Utility Fixed Income 5,415.47 0.00 5,415.47 nan 5.95 4.95 13.82
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,415.28 0.00 5,415.28 nan 5.73 5.92 6.88
VERALTO CORP Industrial Fixed Income 5,413.46 0.00 5,413.46 BQ95TK0 4.78 5.50 1.28
GLOBAL MARINE INC. Industrial Fixed Income 5,412.84 0.00 5,412.84 2248143 10.95 7.00 2.55
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,412.60 0.00 5,412.60 nan 4.79 4.79 2.62
STRYKER CORPORATION Industrial Fixed Income 5,412.38 0.00 5,412.38 nan 4.55 4.70 2.52
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,412.38 0.00 5,412.38 nan 5.82 5.99 6.12
TELESAT CANADA 144A Industrial Fixed Income 5,410.22 0.00 5,410.22 nan 44.55 5.63 1.18
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,409.18 0.00 5,409.18 nan 5.67 5.40 5.63
HOME DEPOT INC Industrial Fixed Income 5,408.71 0.00 5,408.71 BD886H5 5.82 3.50 15.81
SYSCO CORPORATION Industrial Fixed Income 5,408.69 0.00 5,408.69 nan 4.98 5.10 4.60
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,407.65 0.00 5,407.65 nan 4.72 3.65 1.74
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,407.03 0.00 5,407.03 nan 4.98 1.50 4.87
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,406.72 0.00 5,406.72 nan 4.75 5.75 0.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,406.53 0.00 5,406.53 nan 4.51 5.00 1.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,406.50 0.00 5,406.50 nan 5.59 6.00 4.99
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,405.75 0.00 5,405.75 BKX8JW5 5.72 2.80 15.14
ALTRIA GROUP INC Industrial Fixed Income 5,405.33 0.00 5,405.33 B7ZKNH1 6.42 4.50 11.39
KEYCORP MTN Financial Institutions Fixed Income 5,405.00 0.00 5,405.00 nan 5.39 5.12 4.25
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 5,404.92 0.00 5,404.92 BV0XYJ2 7.10 6.75 3.34
INGERSOLL RAND INC Industrial Fixed Income 5,404.37 0.00 5,404.37 nan 4.67 5.20 1.92
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 5,403.61 0.00 5,403.61 nan 4.86 4.70 4.24
TREASURY NOTE Treasury Fixed Income 5,403.13 0.00 5,403.13 BJR45M4 4.09 1.63 1.49
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,402.67 0.00 5,402.67 nan 4.15 4.50 4.28
GENERAL MOTORS CO Industrial Fixed Income 5,402.10 0.00 5,402.10 BGJNQ03 5.24 5.00 3.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,401.92 0.00 5,401.92 nan 5.30 3.00 6.47
METLIFE INC Insurance Fixed Income 5,401.68 0.00 5,401.68 B3Q5R19 6.15 10.75 7.84
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,400.58 0.00 5,400.58 BF0CG80 6.08 4.25 12.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,400.43 0.00 5,400.43 BFZYKL2 6.09 4.50 14.57
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,400.20 0.00 5,400.20 nan 5.21 5.43 5.45
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,400.19 0.00 5,400.19 nan 4.60 6.14 1.26
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,399.74 0.00 5,399.74 nan 5.28 2.85 5.33
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5,398.79 0.00 5,398.79 2968065 5.69 7.00 5.54
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,398.54 0.00 5,398.54 BMHDM43 5.14 1.65 1.26
ORIX CORPORATION Financial Other Fixed Income 5,397.79 0.00 5,397.79 nan 4.97 4.65 3.84
EART_24-2 C ABS Fixed Income 5,397.05 0.00 5,397.05 nan 5.32 5.74 1.23
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,397.04 0.00 5,397.04 BLD57S5 5.98 3.20 15.03
FNMA 30YR Agency Fixed Rate Fixed Income 5,396.95 0.00 5,396.95 nan 5.18 3.50 4.82
MOODYS CORPORATION Technology Fixed Income 5,396.93 0.00 5,396.93 nan 4.88 2.00 5.71
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,395.62 0.00 5,395.62 BDF16B1 4.68 3.30 1.47
TREASURY NOTE Treasury Fixed Income 5,393.42 0.00 5,393.42 BJYQBG9 4.09 1.63 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 5,392.18 0.00 5,392.18 nan 4.54 2.50 2.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,391.82 0.00 5,391.82 nan 4.45 3.75 1.87
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,391.44 0.00 5,391.44 nan 4.88 1.70 1.05
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,390.36 0.00 5,390.36 nan 4.13 3.75 4.02
CITIZENS BANK NA Financial Institutions Fixed Income 5,389.07 0.00 5,389.07 nan 5.34 4.58 2.07
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,388.17 0.00 5,388.17 nan 4.78 2.55 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,387.13 0.00 5,387.13 nan 5.23 2.00 6.84
CARGILL INC 144A Industrial Fixed Income 5,386.61 0.00 5,386.61 BZ9N9X0 5.92 4.76 12.05
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,386.09 0.00 5,386.09 nan 4.83 5.25 2.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,385.02 0.00 5,385.02 nan 5.10 3.00 7.31
FNMA 30YR Agency Fixed Rate Fixed Income 5,385.02 0.00 5,385.02 nan 5.11 3.50 5.05
BROADCOM INC 144A Technology Fixed Income 5,383.97 0.00 5,383.97 BMCGT13 4.58 1.95 2.62
NISOURCE INC Utility Fixed Income 5,383.65 0.00 5,383.65 BP9LNY3 6.13 5.00 13.37
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,383.62 0.00 5,383.62 nan 4.90 2.45 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 5,383.02 0.00 5,383.02 nan 4.87 2.25 4.57
EVERSOURCE ENERGY Utility Fixed Income 5,382.24 0.00 5,382.24 nan 4.67 4.60 1.98
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,382.23 0.00 5,382.23 nan 4.89 1.95 5.37
WYETH LLC Industrial Fixed Income 5,381.64 0.00 5,381.64 B0Z6LM1 5.41 6.00 7.83
ENTERGY CORPORATION Utility Fixed Income 5,381.45 0.00 5,381.45 BMFYGR9 5.06 2.80 4.58
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,381.17 0.00 5,381.17 nan 5.23 2.20 5.65
TSMC GLOBAL LTD 144A Technology Fixed Income 5,379.51 0.00 5,379.51 BNM6BM5 4.68 1.75 2.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,379.37 0.00 5,379.37 nan 5.23 3.00 6.01
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,378.96 0.00 5,378.96 BYWJV76 6.93 4.50 2.10
APA CORP (US) 144A Industrial Fixed Income 5,378.66 0.00 5,378.66 nan 7.59 6.75 11.73
DUKE ENERGY CORP Utility Fixed Income 5,375.87 0.00 5,375.87 BF46Z58 4.58 3.15 2.13
CVS HEALTH CORP Industrial Fixed Income 5,374.94 0.00 5,374.94 B40V237 6.21 6.13 9.34
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,374.26 0.00 5,374.26 nan 4.61 5.00 4.61
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,371.87 0.00 5,371.87 nan 6.66 6.71 13.58
STEEL DYNAMICS INC Industrial Fixed Income 5,371.73 0.00 5,371.73 nan 5.02 3.25 5.02
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,371.59 0.00 5,371.59 nan 6.04 3.25 16.24
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,371.27 0.00 5,371.27 nan 5.18 5.20 5.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,370.23 0.00 5,370.23 nan 4.61 4.25 2.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,370.21 0.00 5,370.21 B3BRLR4 5.70 6.30 8.46
REALTY INCOME CORPORATION Reits Fixed Income 5,369.74 0.00 5,369.74 nan 5.22 2.85 6.54
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 5,369.62 0.00 5,369.62 BKSH2Y0 5.52 3.88 3.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,369.59 0.00 5,369.59 BZ1H0G0 4.60 3.35 2.30
INGERSOLL RAND INC Industrial Fixed Income 5,369.06 0.00 5,369.06 nan 5.03 5.31 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,369.01 0.00 5,369.01 BSRJHL5 6.07 5.55 13.51
VERISIGN INC Technology Fixed Income 5,368.48 0.00 5,368.48 BDZV309 4.81 4.75 2.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,368.32 0.00 5,368.32 nan 5.26 2.50 6.73
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,368.07 0.00 5,368.07 nan 5.19 4.89 3.81
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 5,365.76 0.00 5,365.76 B2374T8 5.59 5.95 8.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,365.70 0.00 5,365.70 BFWJ225 4.63 3.54 2.49
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,364.02 0.00 5,364.02 B8ZNRP3 5.17 4.02 6.31
TELUS CORPORATION Industrial Fixed Income 5,363.80 0.00 5,363.80 BDGJP84 4.71 2.80 1.68
HOME DEPOT INC Industrial Fixed Income 5,363.37 0.00 5,363.37 BMQ5M95 4.52 2.70 4.52
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5,362.91 0.00 5,362.91 nan 5.11 3.15 5.34
HEALTHPEAK OP LLC Reits Fixed Income 5,362.20 0.00 5,362.20 BMWFKQ2 5.15 2.88 5.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,361.61 0.00 5,361.61 nan 5.32 4.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,361.16 0.00 5,361.16 nan 5.54 2.50 6.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,361.16 0.00 5,361.16 nan 4.62 3.00 3.53
FNMA 20YR Agency Fixed Rate Fixed Income 5,361.16 0.00 5,361.16 nan 4.53 4.50 3.98
MARS INCORPORATED 144A Industrial Fixed Income 5,360.45 0.00 5,360.45 BHND5F4 5.94 4.20 15.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,359.88 0.00 5,359.88 BFY2028 5.79 3.65 13.68
GNMA2 30YR MBS Pass-Through Fixed Income 5,359.53 0.00 5,359.53 nan 5.25 4.00 5.74
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,356.91 0.00 5,356.91 nan 4.76 5.30 2.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,354.95 0.00 5,354.95 nan 4.64 4.60 3.99
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,354.81 0.00 5,354.81 nan 4.88 2.65 4.64
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,354.55 0.00 5,354.55 BL6L2C9 5.91 3.05 14.66
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,353.77 0.00 5,353.77 nan 5.96 2.82 11.57
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,353.75 0.00 5,353.75 nan 5.97 5.30 13.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,351.91 0.00 5,351.91 BF3VXW7 4.73 3.60 2.48
PROSUS NV MTN 144A Communications Fixed Income 5,351.68 0.00 5,351.68 nan 4.98 3.26 1.60
AEP TEXAS INC Utility Fixed Income 5,349.94 0.00 5,349.94 BRJNXM1 5.01 5.45 3.48
EQT CORP 144A Industrial Fixed Income 5,349.46 0.00 5,349.46 BMYY681 5.46 3.63 5.17
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,348.79 0.00 5,348.79 nan 4.94 1.80 3.07
ALFA SAB DE CV 144A Industrial Other Fixed Income 5,347.85 0.00 5,347.85 BKXNSX4 6.51 6.88 10.56
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,347.73 0.00 5,347.73 nan 4.94 1.60 5.46
FNMA_21-M13 A2 CMBS Fixed Income 5,346.08 0.00 5,346.08 nan 4.68 1.60 5.44
HEICO CORP Industrial Fixed Income 5,345.28 0.00 5,345.28 nan 4.65 5.25 2.90
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,345.19 0.00 5,345.19 nan 4.56 5.25 2.99
JD.COM INC Industrial Fixed Income 5,345.02 0.00 5,345.02 nan 4.93 3.38 4.19
PECO ENERGY CO Utility Fixed Income 5,344.70 0.00 5,344.70 B1FJJF6 5.53 5.95 8.22
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 5,344.46 0.00 5,344.46 BGC21S0 6.95 6.88 1.18
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,343.68 0.00 5,343.68 BDFVGH7 4.38 3.25 1.89
INTACT FINANCIAL CORP 144A Insurance Fixed Income 5,342.77 0.00 5,342.77 nan 5.56 5.46 5.94
NUCOR CORP Industrial Fixed Income 5,341.63 0.00 5,341.63 B29QQD7 5.64 6.40 8.48
XCEL ENERGY INC Utility Fixed Income 5,341.47 0.00 5,341.47 BKVG590 4.99 3.40 4.48
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,340.57 0.00 5,340.57 2452610 5.25 7.00 5.55
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,338.91 0.00 5,338.91 nan 4.82 4.80 2.61
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,338.77 0.00 5,338.77 BY3R500 5.97 4.60 11.96
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,338.55 0.00 5,338.55 BMVFJ33 6.04 4.38 5.72
UNILEVER CAPITAL CORP Industrial Fixed Income 5,336.65 0.00 5,336.65 BYYQNV3 4.26 2.00 1.17
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,335.94 0.00 5,335.94 BDFY052 6.17 5.80 8.79
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,334.75 0.00 5,334.75 BF1TGW4 4.56 3.50 1.76
NETAPP INC Technology Fixed Income 5,333.97 0.00 5,333.97 nan 5.41 5.50 5.60
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,333.04 0.00 5,333.04 nan 4.57 4.90 4.21
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5,332.88 0.00 5,332.88 BK9W8V3 4.85 3.90 3.58
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,332.44 0.00 5,332.44 nan 5.03 5.75 6.04
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,332.15 0.00 5,332.15 nan 4.78 3.38 4.41
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,331.93 0.00 5,331.93 nan 4.83 4.88 1.15
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,331.83 0.00 5,331.83 nan 5.37 2.85 2.53
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,331.78 0.00 5,331.78 BMT9FQ2 6.19 2.90 2.57
SMITH & NEPHEW PLC Industrial Fixed Income 5,331.16 0.00 5,331.16 nan 5.61 5.40 6.89
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,331.13 0.00 5,331.13 nan 6.03 3.75 14.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,330.15 0.00 5,330.15 nan 5.52 6.50 3.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,330.10 0.00 5,330.10 BZC0LQ5 4.51 2.45 1.22
AIRBUS GROUP SE 144A Industrial Fixed Income 5,326.99 0.00 5,326.99 BF14F22 5.76 3.95 13.34
ONEOK INC Industrial Fixed Income 5,324.83 0.00 5,324.83 nan 4.72 4.25 2.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,324.23 0.00 5,324.23 nan 5.30 3.00 6.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,323.89 0.00 5,323.89 2129754 6.11 7.13 15.64
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,323.84 0.00 5,323.84 BGPZ056 6.15 3.73 16.37
CME GROUP INC Financial Institutions Fixed Income 5,323.44 0.00 5,323.44 BFNJ440 5.66 4.15 13.41
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5,322.67 0.00 5,322.67 nan 4.90 4.75 4.90
PEPSICO INC Industrial Fixed Income 5,322.53 0.00 5,322.53 nan 4.19 4.45 2.73
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,322.52 0.00 5,322.52 nan 9.70 4.50 3.19
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,321.26 0.00 5,321.26 BMC59H6 5.95 2.95 15.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,319.66 0.00 5,319.66 nan 4.45 4.80 2.61
AUTOZONE INC Industrial Fixed Income 5,319.60 0.00 5,319.60 nan 4.76 5.10 3.67
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,318.61 0.00 5,318.61 nan 4.41 1.95 1.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,317.96 0.00 5,317.96 nan 4.76 1.60 1.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,316.90 0.00 5,316.90 nan 4.61 2.13 1.86
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,316.62 0.00 5,316.62 nan 6.47 3.30 10.83
CSX CORP Transportation Fixed Income 5,316.24 0.00 5,316.24 B1FH0J1 5.45 6.00 8.21
ONEOK INC Industrial Fixed Income 5,315.13 0.00 5,315.13 nan 5.12 3.10 4.38
VISA INC Technology Fixed Income 5,314.96 0.00 5,314.96 BD5WJ15 4.22 2.75 2.22
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,314.53 0.00 5,314.53 nan 4.75 1.65 2.67
KEURIG DR PEPPER INC Industrial Fixed Income 5,314.20 0.00 5,314.20 nan 4.90 5.20 4.96
LAZARD GROUP LLC Financial Institutions Fixed Income 5,313.56 0.00 5,313.56 BGKLMY2 5.11 4.50 3.05
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5,312.26 0.00 5,312.26 BD35XN6 6.15 4.38 2.19
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,311.56 0.00 5,311.56 BP6GJP4 5.14 1.95 1.30
EQUINOR ASA 144A Owned No Guarantee Fixed Income 5,311.35 0.00 5,311.35 2324601 4.52 6.50 3.08
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5,311.01 0.00 5,311.01 BD9C1J3 4.92 3.70 1.97
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,310.79 0.00 5,310.79 nan 4.91 2.30 5.40
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,309.44 0.00 5,309.44 BMGCCC9 14.72 7.88 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,309.38 0.00 5,309.38 nan 5.21 5.45 5.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,307.85 0.00 5,307.85 nan 4.58 2.50 4.02
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,307.31 0.00 5,307.31 nan 4.88 5.65 2.91
SBL HOLDINGS INC 144A Insurance Fixed Income 5,306.11 0.00 5,306.11 nan 7.56 5.00 4.78
CAMPBELLS CO Industrial Fixed Income 5,305.91 0.00 5,305.91 nan 4.85 5.20 3.44
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,304.12 0.00 5,304.12 nan 4.85 1.65 5.24
VONTIER CORP Industrial Fixed Income 5,303.68 0.00 5,303.68 nan 5.71 2.95 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,301.52 0.00 5,301.52 nan 5.39 4.50 6.34
SYNCHRONY BANK Financial Institutions Fixed Income 5,301.25 0.00 5,301.25 nan 5.27 5.63 2.09
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,301.00 0.00 5,301.00 nan 4.69 2.00 2.72
ANALOG DEVICES INC Technology Fixed Income 5,300.46 0.00 5,300.46 nan 5.06 5.05 7.05
WELLTOWER OP LLC Reits Fixed Income 5,297.33 0.00 5,297.33 BN2X3L9 4.89 2.75 5.09
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,296.82 0.00 5,296.82 nan 5.15 2.40 5.41
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,296.56 0.00 5,296.56 nan 4.63 4.60 6.43
CONSTELLATION BRANDS INC Industrial Fixed Income 5,296.07 0.00 5,296.07 BF42ZK1 4.68 3.60 2.56
GLOBAL PAYMENTS INC Technology Fixed Income 5,295.43 0.00 5,295.43 BJXV303 6.59 4.15 13.09
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,295.31 0.00 5,295.31 nan 6.23 7.95 2.64
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,295.00 0.00 5,295.00 nan 5.51 5.40 7.46
KFW Agency Fixed Income 5,294.60 0.00 5,294.60 nan 4.20 4.63 1.18
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 5,293.84 0.00 5,293.84 2600851 4.88 6.38 6.16
DIAGEO CAPITAL PLC Industrial Fixed Income 5,293.71 0.00 5,293.71 B1FN4V9 5.31 5.88 8.26
FHMS_24-K757 A2 CMBS Fixed Income 5,292.57 0.00 5,292.57 nan 4.64 4.46 5.25
AUTONATION INC Industrial Fixed Income 5,292.00 0.00 5,292.00 nan 5.30 4.75 4.33
BACCT_24-A1 A ABS Fixed Income 5,291.80 0.00 5,291.80 nan 4.48 4.93 1.87
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,291.66 0.00 5,291.66 BMHV4W9 6.09 4.70 5.11
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,291.32 0.00 5,291.32 BZ2ZMT0 6.57 7.38 10.86
EBAY INC Industrial Fixed Income 5,291.04 0.00 5,291.04 B88WNK4 6.08 4.00 11.34
VALERO ENERGY CORPORATION Industrial Fixed Income 5,290.96 0.00 5,290.96 BLGTT55 6.43 3.65 13.98
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,289.58 0.00 5,289.58 B2NJ881 5.72 6.05 8.67
J M SMUCKER CO Industrial Fixed Income 5,288.80 0.00 5,288.80 BYXK0S2 5.50 4.25 7.77
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,287.69 0.00 5,287.69 nan 4.65 4.90 3.63
CONOPCO INC Industrial Fixed Income 5,287.29 0.00 5,287.29 2696504 4.67 7.25 1.46
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,287.20 0.00 5,287.20 nan 4.77 2.50 3.27
MASTERCARD INC Technology Fixed Income 5,285.46 0.00 5,285.46 BD6KVY5 4.29 2.95 1.45
AUTOZONE INC Industrial Fixed Income 5,284.41 0.00 5,284.41 BK8TZ58 4.90 4.00 4.39
AUTOZONE INC Industrial Fixed Income 5,283.97 0.00 5,283.97 nan 5.29 4.75 6.27
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,283.45 0.00 5,283.45 nan 6.42 4.70 12.81
NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,282.76 0.00 5,282.76 BF52DS4 6.24 4.26 13.00
TYSON FOODS INC Industrial Fixed Income 5,280.94 0.00 5,280.94 nan 4.82 5.40 3.41
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,280.17 0.00 5,280.17 BS6VK91 5.49 5.53 5.07
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,279.94 0.00 5,279.94 nan 4.68 4.85 3.29
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,279.86 0.00 5,279.86 nan 5.16 4.55 5.79
TREASURY BOND Treasury Fixed Income 5,278.10 0.00 5,278.10 B8W8CX4 4.99 2.88 12.89
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 5,277.90 0.00 5,277.90 nan 4.86 5.12 3.57
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,277.73 0.00 5,277.73 nan 5.43 6.20 4.49
BAT CAPITAL CORP Industrial Fixed Income 5,277.44 0.00 5,277.44 BNNMNV5 6.52 5.65 12.84
PROCTER & GAMBLE CO Industrial Fixed Income 5,276.29 0.00 5,276.29 nan 3.92 3.95 2.51
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,276.11 0.00 5,276.11 nan 5.75 4.42 9.97
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,275.44 0.00 5,275.44 nan 5.42 5.05 7.24
ARCELORMITTAL SA Industrial Fixed Income 5,275.14 0.00 5,275.14 nan 6.63 6.35 12.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,274.35 0.00 5,274.35 nan 6.09 3.15 14.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,273.78 0.00 5,273.78 nan 4.98 4.60 3.73
GNMA2 30YR MBS Pass-Through Fixed Income 5,273.68 0.00 5,273.68 nan 5.20 2.50 5.78
ENERGY TRANSFER LP Industrial Fixed Income 5,271.33 0.00 5,271.33 nan 4.90 6.10 3.09
DOW CHEMICAL CO Industrial Fixed Income 5,270.81 0.00 5,270.81 nan 6.60 5.95 13.10
SANOFI SA Industrial Fixed Income 5,270.74 0.00 5,270.74 BFMDHS8 4.32 3.63 2.85
EXELON CORPORATION Utility Fixed Income 5,269.87 0.00 5,269.87 BLTZKK2 6.24 4.70 13.28
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,269.87 0.00 5,269.87 nan 4.51 1.35 1.08
WILLIAMS COMPANIES INC Industrial Fixed Income 5,269.28 0.00 5,269.28 nan 6.27 6.00 13.26
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,268.72 0.00 5,268.72 BKTSLK1 4.85 2.95 1.44
DEVON ENERGY CORPORATION Industrial Fixed Income 5,267.93 0.00 5,267.93 nan 5.08 4.50 4.09
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,267.17 0.00 5,267.17 nan 5.91 2.88 5.70
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,266.51 0.00 5,266.51 BM8SR08 6.26 3.00 14.64
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,266.21 0.00 5,266.21 BYXGKP7 4.86 3.45 1.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,265.73 0.00 5,265.73 nan 5.60 5.50 5.53
TREASURY BOND Treasury Fixed Income 5,264.75 0.00 5,264.75 B8JB195 4.98 2.75 12.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,263.34 0.00 5,263.34 nan 4.99 2.00 7.93
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,263.17 0.00 5,263.17 nan 4.65 3.00 3.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,260.95 0.00 5,260.95 nan 5.16 4.00 5.20
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,260.65 0.00 5,260.65 nan 4.68 5.75 2.28
AMGEN INC Industrial Fixed Income 5,260.44 0.00 5,260.44 B3L2H37 5.86 6.40 9.03
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5,259.54 0.00 5,259.54 nan 4.73 1.80 2.69
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5,258.79 0.00 5,258.79 nan 5.78 5.44 7.38
SABRE GLBL INC 144A Industrial Fixed Income 5,257.03 0.00 5,257.03 nan 11.93 11.25 2.09
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 5,256.96 0.00 5,256.96 BN4N061 5.28 2.00 1.34
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,256.05 0.00 5,256.05 nan 4.91 4.40 2.20
NORDSON CORPORATION Industrial Fixed Income 5,255.96 0.00 5,255.96 nan 5.35 5.80 6.52
EQUIFAX INC Technology Fixed Income 5,255.89 0.00 5,255.89 BTCK7B0 4.97 4.80 3.84
ROPER TECHNOLOGIES INC Technology Fixed Income 5,254.54 0.00 5,254.54 BMC8VX5 4.91 2.00 4.73
INTEL CORPORATION Technology Fixed Income 5,254.50 0.00 5,254.50 nan 4.97 4.00 3.79
ANALOG DEVICES INC Technology Fixed Income 5,253.45 0.00 5,253.45 BPBK6M7 5.70 2.95 15.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,253.36 0.00 5,253.36 nan 5.70 5.50 5.40
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,252.38 0.00 5,252.38 B08B1V2 5.37 5.55 7.61
DOMINION ENERGY INC Utility Fixed Income 5,252.33 0.00 5,252.33 nan 6.25 4.85 13.52
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,252.16 0.00 5,252.16 nan 6.84 5.75 12.86
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 5,252.02 0.00 5,252.02 nan 4.64 5.10 1.73
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5,251.96 0.00 5,251.96 nan 5.16 3.65 4.47
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,250.11 0.00 5,250.11 nan 5.72 3.05 16.94
REYNOLDS AMERICAN INC Industrial Fixed Income 5,249.94 0.00 5,249.94 BDWGXG3 6.42 6.15 10.69
INTEL CORPORATION Technology Fixed Income 5,249.32 0.00 5,249.32 BL59332 6.30 2.80 11.73
ROPER TECHNOLOGIES INC Technology Fixed Income 5,247.98 0.00 5,247.98 nan 5.09 4.75 5.64
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,247.89 0.00 5,247.89 nan 4.83 4.75 2.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,246.92 0.00 5,246.92 B80DT96 5.18 8.00 5.28
BOOKING HOLDINGS INC Industrial Fixed Income 5,246.31 0.00 5,246.31 BD0QRQ3 4.51 3.60 1.00
MARKEL GROUP INC Insurance Fixed Income 5,245.72 0.00 5,245.72 BK5JGR0 6.23 5.00 12.62
KELLANOVA Industrial Fixed Income 5,245.00 0.00 5,245.00 BD31BB8 5.91 4.50 12.54
GNMA2 30YR MBS Pass-Through Fixed Income 5,244.53 0.00 5,244.53 nan 5.25 2.00 6.30
ALBEMARLE CORP Industrial Fixed Income 5,241.67 0.00 5,241.67 nan 5.50 4.65 1.89
AMGEN INC Industrial Fixed Income 5,240.89 0.00 5,240.89 BKP4ZM3 5.70 2.80 11.96
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,240.51 0.00 5,240.51 nan 6.40 4.70 12.63
REALTY INCOME CORPORATION Reits Fixed Income 5,239.82 0.00 5,239.82 BP6LSB8 5.31 4.90 6.53
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,238.49 0.00 5,238.49 nan 5.31 2.15 6.07
BOARDWALK PIPELINES LP Industrial Fixed Income 5,237.85 0.00 5,237.85 BMF5HC4 5.40 3.40 5.06
T-MOBILE USA INC Industrial Fixed Income 5,237.52 0.00 5,237.52 nan 5.12 5.13 5.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,237.01 0.00 5,237.01 nan 5.45 4.95 3.74
RELIANCE INC Industrial Fixed Income 5,236.69 0.00 5,236.69 nan 5.00 2.15 4.82
NEXA RESOURCES SA 144A Basic Industry Fixed Income 5,236.04 0.00 5,236.04 nan 6.46 6.75 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,234.71 0.00 5,234.71 nan 5.00 3.50 6.11
EMERSON ELECTRIC CO Industrial Fixed Income 5,234.39 0.00 5,234.39 nan 4.48 0.88 1.39
CSL FINANCE PLC 144A Industrial Fixed Income 5,234.05 0.00 5,234.05 nan 6.11 5.42 13.73
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5,233.43 0.00 5,233.43 BD712C2 4.42 4.25 2.76
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,233.20 0.00 5,233.20 nan 6.52 4.80 12.23
GNMA2 30YR Agency Fixed Rate Fixed Income 5,232.32 0.00 5,232.32 nan 5.24 2.00 6.34
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,230.90 0.00 5,230.90 BPGLSJ6 6.38 5.63 13.06
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 5,230.14 0.00 5,230.14 B3XWTT5 5.38 5.75 10.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,229.94 0.00 5,229.94 nan 4.64 2.00 3.88
EIDP INC Industrial Fixed Income 5,229.11 0.00 5,229.11 nan 5.29 4.80 6.39
UNILEVER CAPITAL CORP Industrial Fixed Income 5,228.43 0.00 5,228.43 nan 4.19 4.25 2.10
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,227.73 0.00 5,227.73 nan 4.89 1.88 6.72
SEMPRA (30NC10) Utility Fixed Income 5,226.52 0.00 5,226.52 nan 7.00 6.55 7.07
HEINEKEN NV 144A Industrial Fixed Income 5,226.11 0.00 5,226.11 BF16R11 5.93 4.35 12.93
FNMA 30YR Agency Fixed Rate Fixed Income 5,225.17 0.00 5,225.17 nan 5.19 3.50 5.96
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,225.09 0.00 5,225.09 nan 8.31 3.44 3.11
PPG INDUSTRIES INC Industrial Fixed Income 5,223.41 0.00 5,223.41 BDR5VX8 4.66 3.75 2.64
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,221.21 0.00 5,221.21 nan 6.16 5.75 13.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,220.39 0.00 5,220.39 nan 5.31 3.00 6.22
SOLVENTUM CORP Industrial Fixed Income 5,220.10 0.00 5,220.10 nan 6.35 6.00 14.06
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,220.09 0.00 5,220.09 nan 4.45 1.75 3.26
CORNELL UNIVERSITY Industrial Other Fixed Income 5,219.17 0.00 5,219.17 nan 5.16 4.84 7.11
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,218.51 0.00 5,218.51 BJXM2W1 6.05 4.13 13.30
FNMA 30YR Agency Fixed Rate Fixed Income 5,218.01 0.00 5,218.01 nan 5.17 4.00 6.82
GNMA2 30YR Agency Fixed Rate Fixed Income 5,218.01 0.00 5,218.01 nan 5.02 3.00 6.00
AON PLC Insurance Fixed Income 5,217.95 0.00 5,217.95 BXS2QD3 6.15 4.75 11.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,217.33 0.00 5,217.33 nan 4.64 2.00 3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,216.88 0.00 5,216.88 nan 4.20 4.38 3.64
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,216.50 0.00 5,216.50 nan 4.66 2.50 3.47
AETNA INC Insurance Fixed Income 5,215.91 0.00 5,215.91 B29T2H2 6.19 6.75 8.30
WASTE MANAGEMENT INC Industrial Fixed Income 5,215.72 0.00 5,215.72 nan 4.89 4.63 6.36
DUKE ENERGY CORP Utility Fixed Income 5,214.08 0.00 5,214.08 BNR5LJ4 6.21 3.50 14.22
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,213.95 0.00 5,213.95 BD81YW5 5.81 3.20 13.60
CROWN CASTLE INC Industrial Fixed Income 5,213.24 0.00 5,213.24 BQ1P0F0 5.05 4.90 3.80
EXELON CORPORATION Utility Fixed Income 5,213.18 0.00 5,213.18 nan 4.75 5.15 3.43
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,212.55 0.00 5,212.55 nan 4.67 1.25 1.21
DELL INTERNATIONAL LLC Technology Fixed Income 5,212.39 0.00 5,212.39 nan 4.98 4.35 4.15
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,211.31 0.00 5,211.31 nan 4.87 5.05 4.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,211.26 0.00 5,211.26 BFNV4N5 4.46 3.20 2.53
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,210.90 0.00 5,210.90 BYM9466 6.67 4.90 11.48
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,210.32 0.00 5,210.32 nan 4.87 4.55 2.68
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,210.16 0.00 5,210.16 BF3BYD5 6.38 4.50 12.39
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 5,209.50 0.00 5,209.50 BKP8J78 6.72 4.50 12.79
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,209.37 0.00 5,209.37 nan 4.86 5.10 3.29
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,208.97 0.00 5,208.97 nan 5.22 4.40 5.92
CVS HEALTH CORP Industrial Fixed Income 5,208.66 0.00 5,208.66 nan 6.46 4.25 13.37
GNMA2 30YR Agency Fixed Rate Fixed Income 5,208.46 0.00 5,208.46 nan 5.60 6.00 3.19
KILROY REALTY LP Reits Fixed Income 5,208.13 0.00 5,208.13 BMF11H5 6.39 2.50 6.47
WALMART INC Industrial Fixed Income 5,208.07 0.00 5,208.07 BJ9MV28 4.23 3.25 3.79
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,207.84 0.00 5,207.84 nan 4.74 4.63 4.01
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,207.52 0.00 5,207.52 BJQZJX7 6.01 3.40 14.24
KILROY REALTY LP Reits Fixed Income 5,206.86 0.00 5,206.86 BHJVLP4 5.65 4.75 3.18
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,206.40 0.00 5,206.40 nan 4.59 1.50 1.44
DUKE ENERGY CORP Utility Fixed Income 5,206.39 0.00 5,206.39 BDB6BJ3 6.30 4.80 11.86
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,206.24 0.00 5,206.24 nan 5.19 2.59 4.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,206.08 0.00 5,206.08 nan 5.49 5.00 6.16
DOMINION RESOURCES INC Utility Fixed Income 5,205.89 0.00 5,205.89 2972884 5.52 5.25 6.49
BERRY GLOBAL INC 144A Industrial Fixed Income 5,205.42 0.00 5,205.42 BJKFFH9 5.07 4.88 1.11
TD SYNNEX CORP Technology Fixed Income 5,205.32 0.00 5,205.32 nan 5.50 1.75 1.19
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,203.18 0.00 5,203.18 BRJVGL5 4.80 5.25 2.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,201.75 0.00 5,201.75 nan 5.44 5.70 4.31
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,201.23 0.00 5,201.23 nan 5.37 2.75 2.60
NUCOR CORPORATION Industrial Fixed Income 5,199.98 0.00 5,199.98 nan 5.09 3.13 6.02
CSX CORP Transportation Fixed Income 5,199.30 0.00 5,199.30 BKLMSR7 5.87 3.35 14.44
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,198.88 0.00 5,198.88 nan 8.19 3.36 1.40
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,198.81 0.00 5,198.81 B94CGZ1 6.34 5.50 10.70
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,198.58 0.00 5,198.58 nan 5.36 5.95 5.99
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,197.32 0.00 5,197.32 BD71PS9 4.44 3.00 2.49
GNMA2 30YR MBS Pass-Through Fixed Income 5,196.96 0.00 5,196.96 B97HV58 5.05 3.00 4.96
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,194.08 0.00 5,194.08 nan 23.27 10.75 3.74
SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,193.95 0.00 5,193.95 BD7F912 5.28 4.25 1.61
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,193.80 0.00 5,193.80 BYPJTR9 4.46 3.65 1.58
KENVUE INC Industrial Fixed Income 5,193.59 0.00 5,193.59 nan 5.65 5.10 11.31
VF CORPORATION Industrial Fixed Income 5,193.47 0.00 5,193.47 B28J693 7.86 6.45 8.16
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5,192.81 0.00 5,192.81 nan 7.46 4.75 12.17
CROWN CASTLE INC Industrial Fixed Income 5,192.16 0.00 5,192.16 BM6QSB2 6.30 4.15 13.44
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,191.91 0.00 5,191.91 nan 5.80 5.63 7.51
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,190.84 0.00 5,190.84 B11Y5N5 5.43 5.95 7.97
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,190.64 0.00 5,190.64 2755159 4.97 8.88 4.62
GEORGIA-PACIFIC LLC Industrial Fixed Income 5,189.96 0.00 5,189.96 2519913 4.70 7.75 3.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,189.38 0.00 5,189.38 nan 5.46 2.50 6.48
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5,187.41 0.00 5,187.41 BMQ56Q0 5.97 3.38 14.60
EXELON CORPORATION Utility Fixed Income 5,187.08 0.00 5,187.08 nan 5.18 3.35 5.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,186.99 0.00 5,186.99 nan 5.42 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,186.99 0.00 5,186.99 nan 5.29 2.50 6.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,186.84 0.00 5,186.84 B45YNS3 5.90 5.95 10.01
JOHN DEERE CAPITAL CORP Industrial Fixed Income 5,185.45 0.00 5,185.45 nan 4.59 1.45 5.29
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5,185.23 0.00 5,185.23 nan 5.66 6.05 6.45
ONEOK INC Industrial Fixed Income 5,184.91 0.00 5,184.91 BQTY1Y5 5.02 4.40 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 5,184.61 0.00 5,184.61 nan 5.10 3.50 5.07
ING GROEP NV Financial Institutions Fixed Income 5,184.55 0.00 5,184.55 nan 5.31 2.73 5.28
MASTERCARD INC Technology Fixed Income 5,183.69 0.00 5,183.69 nan 4.77 4.95 5.70
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,183.67 0.00 5,183.67 BK8KJS2 4.76 3.90 3.63
AON CORP Insurance Fixed Income 5,183.26 0.00 5,183.26 nan 5.17 5.00 6.01
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,182.90 0.00 5,182.90 nan 5.91 5.25 13.63
JEFFERIES GROUP INC Financial Institutions Fixed Income 5,182.20 0.00 5,182.20 B9CT5D5 6.62 6.50 10.18
STARBUCKS CORPORATION Industrial Fixed Income 5,181.78 0.00 5,181.78 nan 4.88 4.90 4.91
AT&T INC Industrial Fixed Income 5,181.58 0.00 5,181.58 B29T034 5.69 6.30 8.61
TEXAS INSTRUMENTS INC Technology Fixed Income 5,181.51 0.00 5,181.51 nan 4.54 1.75 4.66
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,179.71 0.00 5,179.71 nan 4.71 2.00 3.61
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,177.72 0.00 5,177.72 nan 4.92 3.00 6.01
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,177.19 0.00 5,177.19 nan 4.58 4.95 2.95
BURLINGTON RESOURCES LLC Industrial Fixed Income 5,176.98 0.00 5,176.98 2795036 5.13 7.20 5.00
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,176.19 0.00 5,176.19 nan 8.22 4.88 4.80
CORNING INC Technology Fixed Income 5,173.82 0.00 5,173.82 BF8QCP3 6.12 4.38 14.60
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,173.45 0.00 5,173.45 BYW4DC0 4.48 3.20 1.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,172.68 0.00 5,172.68 nan 5.55 3.50 5.31
AMPHENOL CORPORATION Industrial Fixed Income 5,172.12 0.00 5,172.12 nan 4.33 5.05 1.78
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,171.91 0.00 5,171.91 nan 5.78 7.30 3.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,170.73 0.00 5,170.73 B8HCRP8 5.87 3.85 11.80
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,170.58 0.00 5,170.58 nan 4.78 5.20 3.34
ALABAMA POWER COMPANY Utility Fixed Income 5,170.39 0.00 5,170.39 nan 4.27 3.75 2.16
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,170.05 0.00 5,170.05 nan 5.44 5.20 6.34
ORIX CORPORATION Financial Other Fixed Income 5,169.70 0.00 5,169.70 nan 5.37 4.00 5.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,168.60 0.00 5,168.60 B8MJ1K7 6.00 3.95 11.72
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,167.92 0.00 5,167.92 BGLRQF8 4.85 4.50 3.04
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 5,167.12 0.00 5,167.12 nan 4.46 5.13 1.88
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,166.80 0.00 5,166.80 B60WT77 6.10 6.00 9.57
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,166.57 0.00 5,166.57 nan 6.63 6.76 11.41
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,165.96 0.00 5,165.96 BDVLNM5 5.98 4.50 13.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,164.39 0.00 5,164.39 nan 5.29 3.00 6.15
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,163.85 0.00 5,163.85 nan 5.20 2.25 4.93
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 5,162.57 0.00 5,162.57 nan 4.37 5.04 1.70
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,161.86 0.00 5,161.86 nan 4.58 4.70 3.33
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,161.31 0.00 5,161.31 nan 4.72 5.88 3.07
CONOCOPHILLIPS CO Industrial Fixed Income 5,160.98 0.00 5,160.98 nan 6.21 5.65 14.52
GNMA2 30YR Agency Fixed Rate Fixed Income 5,160.75 0.00 5,160.75 nan 5.20 4.50 5.57
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,159.62 0.00 5,159.62 nan 5.00 4.95 6.47
TRANSALTA CORP Utility Fixed Income 5,159.52 0.00 5,159.52 B640X20 7.42 6.50 9.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,159.50 0.00 5,159.50 nan 4.80 1.85 5.69
DUKE ENERGY CORP Utility Fixed Income 5,158.81 0.00 5,158.81 nan 4.72 4.85 3.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,157.85 0.00 5,157.85 BLB4YT4 7.02 3.63 10.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,157.38 0.00 5,157.38 nan 4.51 4.85 3.40
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,157.35 0.00 5,157.35 nan 4.99 4.65 3.77
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5,157.25 0.00 5,157.25 BFM2H96 6.06 4.58 12.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,155.97 0.00 5,155.97 nan 4.97 4.50 4.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,153.87 0.00 5,153.87 nan 4.40 3.70 1.87
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,152.45 0.00 5,152.45 nan 4.56 5.05 2.78
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,152.42 0.00 5,152.42 BJSVPB3 6.07 4.45 11.71
NTT FINANCE CORP 144A Industrial Fixed Income 5,151.90 0.00 5,151.90 nan 4.66 4.37 2.05
TARGA RESOURCES CORP Industrial Fixed Income 5,151.65 0.00 5,151.65 BPLH7L4 6.62 6.25 12.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,151.20 0.00 5,151.20 nan 5.62 5.50 5.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,148.59 0.00 5,148.59 nan 5.66 5.29 6.74
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,146.80 0.00 5,146.80 B795V01 5.75 4.13 11.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,146.43 0.00 5,146.43 nan 4.66 2.50 3.47
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 5,144.82 0.00 5,144.82 BH4GS75 5.98 3.38 14.32
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 5,144.31 0.00 5,144.31 B5LT1C9 5.62 6.30 10.03
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,143.25 0.00 5,143.25 nan 4.94 5.85 4.58
PECO ENERGY CO Utility Fixed Income 5,143.07 0.00 5,143.07 BD6DM41 5.93 3.90 13.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,142.94 0.00 5,142.94 nan 4.92 4.88 6.37
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,142.90 0.00 5,142.90 nan 4.64 2.06 1.52
AVALONBAY COMMUNITIES INC Reits Fixed Income 5,142.83 0.00 5,142.83 nan 4.68 1.90 3.33
WALT DISNEY CO Industrial Fixed Income 5,142.73 0.00 5,142.73 nan 5.83 4.75 11.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,142.03 0.00 5,142.03 BD5H1N6 4.57 3.80 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,141.66 0.00 5,141.66 nan 5.31 2.00 6.88
GNMA2 15YR Agency Fixed Rate Fixed Income 5,141.66 0.00 5,141.66 nan 4.77 4.00 4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,141.62 0.00 5,141.62 nan 4.84 4.90 2.28
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,140.99 0.00 5,140.99 nan 5.05 3.25 4.53
FHMS_K749 A2 CMBS Fixed Income 5,139.71 0.00 5,139.71 nan 4.44 2.12 3.40
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,139.63 0.00 5,139.63 nan 4.68 2.00 5.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,139.57 0.00 5,139.57 BR1H3Y3 5.18 4.45 6.42
EXELON CORPORATION Utility Fixed Income 5,139.34 0.00 5,139.34 nan 6.17 4.10 14.09
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,138.88 0.00 5,138.88 nan 6.24 6.00 1.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,138.02 0.00 5,138.02 nan 6.34 2.90 3.42
AT&T INC Communications Fixed Income 5,137.94 0.00 5,137.94 BK1MHG9 6.31 6.25 9.88
VENTAS REALTY LP Reits Fixed Income 5,137.52 0.00 5,137.52 BM7SXV2 5.03 4.75 4.67
CMS ENERGY CORPORATION Utility Fixed Income 5,136.41 0.00 5,136.41 BLD8NV9 7.45 4.75 4.21
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,135.82 0.00 5,135.82 nan 5.42 5.00 6.82
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,134.43 0.00 5,134.43 BKLMSY4 5.79 2.90 15.10
PEPSICO INC Industrial Fixed Income 5,133.66 0.00 5,133.66 B5MZW12 5.40 5.50 9.84
FORTIVE CORP Industrial Fixed Income 5,133.30 0.00 5,133.30 BF1XM51 6.24 4.30 12.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,133.09 0.00 5,133.09 nan 4.77 3.65 1.80
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,132.62 0.00 5,132.62 B01VZ40 5.24 6.25 6.93
EOG RESOURCES INC Industrial Fixed Income 5,132.43 0.00 5,132.43 BLBMLZ3 4.68 4.38 4.36
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,132.33 0.00 5,132.33 nan 5.21 5.30 3.46
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,132.19 0.00 5,132.19 BKBZGW7 6.35 4.00 13.47
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,132.12 0.00 5,132.12 nan 5.97 6.00 6.81
INTEL CORPORATION Technology Fixed Income 5,131.61 0.00 5,131.61 nan 5.09 5.00 4.90
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,130.43 0.00 5,130.43 nan 4.97 2.15 5.63
LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,129.21 0.00 5,129.21 B4MDZS7 10.54 7.60 7.72
KIMCO REALTY OP LLC Reits Fixed Income 5,129.11 0.00 5,129.11 BJLVK60 5.30 4.60 6.30
PROCTER & GAMBLE CO Industrial Fixed Income 5,127.63 0.00 5,127.63 nan 4.28 3.00 4.44
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,126.91 0.00 5,126.91 BMF74Z2 6.44 3.38 10.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,124.96 0.00 5,124.96 nan 5.35 4.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 5,124.96 0.00 5,124.96 nan 5.24 2.00 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 5,124.96 0.00 5,124.96 nan 5.46 4.00 5.48
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,124.88 0.00 5,124.88 nan 5.16 1.80 2.52
FNMA 30YR MBS Pass-Through Fixed Income 5,124.25 0.00 5,124.25 nan 5.14 3.50 5.50
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,123.51 0.00 5,123.51 BYXD3D7 4.87 4.40 1.73
MARS INCORPORATED 144A Industrial Fixed Income 5,123.26 0.00 5,123.26 BHND6D9 5.54 3.88 10.20
COCA-COLA CO Industrial Fixed Income 5,123.25 0.00 5,123.25 nan 4.18 1.50 2.70
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,123.20 0.00 5,123.20 nan 5.27 5.10 6.97
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5,123.16 0.00 5,123.16 nan 6.62 6.10 13.11
EXELON CORPORATION Utility Fixed Income 5,122.77 0.00 5,122.77 nan 4.60 2.75 1.76
PHILLIPS 66 CO Industrial Fixed Income 5,122.66 0.00 5,122.66 nan 4.86 3.15 4.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,118.96 0.00 5,118.96 nan 4.58 3.00 1.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,117.80 0.00 5,117.80 nan 5.42 2.50 6.16
HELMERICH AND PAYNE INC Industrial Fixed Income 5,117.74 0.00 5,117.74 nan 6.58 2.90 5.59
NGPL PIPECO LLC 144A Industrial Fixed Income 5,116.09 0.00 5,116.09 B2B3313 6.70 7.77 7.95
VITAL ENERGY INC Industrial Fixed Income 5,115.87 0.00 5,115.87 nan 12.12 9.75 4.00
ITC HOLDINGS CORP 144A Utility Fixed Income 5,115.86 0.00 5,115.86 nan 5.65 5.40 6.28
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,114.41 0.00 5,114.41 nan 4.82 2.25 5.50
ESSEX PORTFOLIO LP Reits Fixed Income 5,113.81 0.00 5,113.81 nan 5.31 2.65 6.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,113.74 0.00 5,113.74 nan 4.37 4.60 1.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,113.03 0.00 5,113.03 nan 5.37 2.50 6.60
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,112.70 0.00 5,112.70 BWTZ6W3 5.95 4.15 12.23
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,111.35 0.00 5,111.35 nan 6.27 7.75 2.10
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,110.95 0.00 5,110.95 BDB6BN7 5.29 4.50 8.29
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,110.84 0.00 5,110.84 nan 4.93 4.95 1.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,110.64 0.00 5,110.64 nan 4.99 2.00 7.93
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,109.57 0.00 5,109.57 nan 4.37 1.85 1.92
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 5,109.23 0.00 5,109.23 BH4K3R2 4.43 3.59 1.83
ELEVANCE HEALTH INC Insurance Fixed Income 5,109.13 0.00 5,109.13 nan 4.79 5.15 3.58
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 5,106.93 0.00 5,106.93 nan 5.90 5.20 8.21
S&P GLOBAL INC Technology Fixed Income 5,104.04 0.00 5,104.04 nan 4.60 1.25 4.95
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,103.57 0.00 5,103.57 BF0GKQ8 5.83 3.88 2.74
KEURIG DR PEPPER INC Industrial Fixed Income 5,102.69 0.00 5,102.69 nan 4.87 3.20 4.50
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,101.83 0.00 5,101.83 nan 4.90 4.91 2.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,101.14 0.00 5,101.14 B15RC28 5.51 6.20 7.83
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 5,100.64 0.00 5,100.64 nan 5.39 5.24 4.34
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,100.44 0.00 5,100.44 nan 6.02 6.50 2.52
SYSCO CORPORATION Industrial Fixed Income 5,100.30 0.00 5,100.30 nan 4.77 5.75 3.24
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 5,097.49 0.00 5,097.49 nan 5.07 5.50 1.80
GENERAL MILLS INC Industrial Fixed Income 5,097.41 0.00 5,097.41 nan 4.67 5.50 3.09
NVENT FINANCE SARL Industrial Fixed Income 5,097.16 0.00 5,097.16 nan 5.88 5.65 6.18
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,096.73 0.00 5,096.73 nan 6.05 3.60 15.74
PFIZER INC Industrial Fixed Income 5,096.50 0.00 5,096.50 BYZFHN9 4.26 3.60 3.09
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,096.37 0.00 5,096.37 BD93QF7 4.89 4.38 2.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,096.33 0.00 5,096.33 nan 5.34 2.00 6.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,096.33 0.00 5,096.33 nan 5.63 6.00 4.83
ONEOK INC Industrial Fixed Income 5,096.27 0.00 5,096.27 BMZ6BM5 5.26 5.80 4.64
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,095.40 0.00 5,095.40 nan 5.48 5.75 6.19
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,095.36 0.00 5,095.36 nan 4.46 4.80 2.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,095.03 0.00 5,095.03 nan 4.98 5.05 4.23
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5,095.01 0.00 5,095.01 BRXGPY2 5.93 5.38 7.80
SUNCOR ENERGY INC Industrial Fixed Income 5,093.99 0.00 5,093.99 B01YRG5 5.93 5.95 7.02
SYSCO CORPORATION Industrial Fixed Income 5,093.91 0.00 5,093.91 nan 5.32 6.00 6.64
ENTERGY CORPORATION Utility Fixed Income 5,093.73 0.00 5,093.73 nan 4.67 1.90 2.92
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,093.53 0.00 5,093.53 BGY2QS3 6.03 4.65 12.88
VITERRA FINANCE BV 144A Industrial Fixed Income 5,090.96 0.00 5,090.96 nan 5.28 3.20 5.27
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,090.59 0.00 5,090.59 nan 5.87 5.75 4.14
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,090.13 0.00 5,090.13 nan 5.18 5.20 6.29
DEVON ENERGY CORPORATION Industrial Fixed Income 5,089.83 0.00 5,089.83 nan 5.25 5.25 2.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,089.17 0.00 5,089.17 nan 5.22 3.00 5.72
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,088.17 0.00 5,088.17 BD8Z3T7 6.00 4.05 13.18
HASBRO INC Industrial Fixed Income 5,087.57 0.00 5,087.57 B66F4L9 6.48 6.35 9.39
COMERICA INCORPORATED Financial Institutions Fixed Income 5,086.96 0.00 5,086.96 BHWF8B8 5.20 4.00 3.36
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,084.24 0.00 5,084.24 nan 4.98 4.80 5.32
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,084.05 0.00 5,084.05 nan 4.49 4.60 3.34
MOODYS CORPORATION Technology Fixed Income 5,082.99 0.00 5,082.99 BP3YP75 5.96 5.25 11.44
AMGEN INC Industrial Fixed Income 5,081.58 0.00 5,081.58 BF29RS6 4.52 3.20 2.34
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,080.40 0.00 5,080.40 nan 6.03 5.68 6.62
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,080.16 0.00 5,080.16 nan 5.08 2.70 5.37
CARGILL INC 144A Industrial Fixed Income 5,079.19 0.00 5,079.19 BJLD5D8 4.59 3.25 3.66
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,076.07 0.00 5,076.07 nan 4.06 0.75 2.45
TELUS CORPORATION Industrial Fixed Income 5,076.06 0.00 5,076.06 BF04ZQ7 4.72 3.70 2.20
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,074.49 0.00 5,074.49 BMF04N9 4.86 4.49 4.39
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,074.22 0.00 5,074.22 BG0T5R0 5.84 4.20 13.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,073.67 0.00 5,073.67 nan 4.37 4.40 2.27
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,073.57 0.00 5,073.57 nan 4.72 4.90 1.77
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,073.46 0.00 5,073.46 nan 4.76 1.45 1.30
DXC TECHNOLOGY CO Technology Fixed Income 5,073.26 0.00 5,073.26 nan 5.34 2.38 3.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,072.55 0.00 5,072.55 nan 5.25 5.10 5.70
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 5,072.22 0.00 5,072.22 nan 5.36 4.75 7.34
AUTOZONE INC Industrial Fixed Income 5,070.92 0.00 5,070.92 nan 4.99 1.65 5.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,070.87 0.00 5,070.87 nan 5.42 4.75 7.33
SYSCO CORPORATION Industrial Fixed Income 5,070.59 0.00 5,070.59 nan 5.60 5.40 7.46
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,069.84 0.00 5,069.84 nan 4.52 5.07 1.75
ELK MERGER SUB II LLC 144A Industrial Fixed Income 5,069.81 0.00 5,069.81 nan 5.09 5.63 2.42
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,069.40 0.00 5,069.40 nan 4.83 2.30 5.44
CDW LLC Technology Fixed Income 5,069.21 0.00 5,069.21 BKPQNF8 4.95 4.25 2.66
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,068.78 0.00 5,068.78 BDZV3Q5 4.46 3.20 1.72
JBS USA LUX SA Industrial Fixed Income 5,068.62 0.00 5,068.62 990XAM8 5.40 3.75 5.57
ALFA DESARROLLO SPA 144A Electric Fixed Income 5,066.38 0.00 5,066.38 nan 7.09 4.55 11.28
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,065.68 0.00 5,065.68 nan 4.45 3.95 3.17
GARTNER INC 144A Technology Fixed Income 5,064.81 0.00 5,064.81 nan 5.27 3.63 3.67
VERISK ANALYTICS INC Technology Fixed Income 5,063.78 0.00 5,063.78 nan 5.33 5.75 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,062.92 0.00 5,062.92 nan 5.31 4.00 5.56
LAZARD GROUP LLC Financial Institutions Fixed Income 5,062.20 0.00 5,062.20 nan 5.56 6.00 4.84
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,061.61 0.00 5,061.61 nan 6.76 6.78 12.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,060.58 0.00 5,060.58 nan 4.83 4.50 3.85
CENOVUS ENERGY INC Industrial Fixed Income 5,060.42 0.00 5,060.42 BNTFNT6 6.52 3.75 13.96
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,059.65 0.00 5,059.65 nan 6.76 5.80 12.61
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,059.54 0.00 5,059.54 B1X9JN6 5.69 5.95 8.31
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,059.27 0.00 5,059.27 BPSR609 5.44 5.11 6.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,058.39 0.00 5,058.39 BVFMJ22 5.90 3.85 12.69
ECOLAB INC Industrial Fixed Income 5,058.16 0.00 5,058.16 BPKC1L8 5.68 2.70 15.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,058.15 0.00 5,058.15 nan 5.50 5.00 5.91
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,058.02 0.00 5,058.02 nan 5.33 5.15 4.23
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,057.88 0.00 5,057.88 nan 4.98 4.50 5.92
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,057.56 0.00 5,057.56 nan 4.70 1.50 2.59
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,056.84 0.00 5,056.84 BD87QJ4 7.37 5.50 11.34
ALABAMA POWER COMPANY Utility Fixed Income 5,056.45 0.00 5,056.45 nan 5.28 5.10 7.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,055.77 0.00 5,055.77 nan 5.71 6.00 4.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,055.77 0.00 5,055.77 nan 4.58 2.50 4.02
VERISK ANALYTICS INC Technology Fixed Income 5,055.51 0.00 5,055.51 BJLZY60 4.70 4.13 3.48
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,055.18 0.00 5,055.18 BD3JMW0 7.29 6.83 12.27
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,055.07 0.00 5,055.07 nan 4.84 4.80 4.27
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,055.02 0.00 5,055.02 BG0V3P0 4.67 3.95 2.63
PROLOGIS LP Reits Fixed Income 5,053.60 0.00 5,053.60 nan 5.43 5.25 7.68
ECOLAB INC Industrial Fixed Income 5,053.14 0.00 5,053.14 BD9NGC4 4.33 2.70 1.42
GNMA2 30YR MBS Pass-Through Fixed Income 5,052.88 0.00 5,052.88 nan 5.28 3.50 4.86
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,052.03 0.00 5,052.03 nan 6.23 3.63 14.35
EXXON MOBIL CORP Industrial Fixed Income 5,051.64 0.00 5,051.64 BJTHKK4 5.51 3.00 10.83
LG CHEM LTD 144A Basic Industry Fixed Income 5,049.53 0.00 5,049.53 nan 5.40 2.38 5.51
WALT DISNEY CO Industrial Fixed Income 5,048.85 0.00 5,048.85 nan 5.85 7.75 10.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,048.61 0.00 5,048.61 nan 4.58 2.50 4.02
ELEVANCE HEALTH INC Insurance Fixed Income 5,048.21 0.00 5,048.21 BCSCZN9 6.07 5.10 11.28
MASCO CORP Industrial Fixed Income 5,047.86 0.00 5,047.86 nan 5.29 2.00 5.26
CAMDEN PROPERTY TRUST Reits Fixed Income 5,046.77 0.00 5,046.77 BJF8QF8 4.71 3.15 3.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,046.24 0.00 5,046.24 nan 5.42 2.50 6.21
GNMA2 30YR MBS Pass-Through Fixed Income 5,045.72 0.00 5,045.72 nan 5.75 2.50 5.64
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 5,045.42 0.00 5,045.42 nan 5.57 5.75 3.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,045.29 0.00 5,045.29 nan 4.57 2.50 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 5,045.22 0.00 5,045.22 BDBGH17 4.57 3.25 1.47
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,044.49 0.00 5,044.49 nan 4.71 4.60 2.09
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,042.94 0.00 5,042.94 BF5HDP6 4.75 3.75 2.71
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,042.85 0.00 5,042.85 nan 5.16 5.02 4.18
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5,042.83 0.00 5,042.83 nan 6.21 3.20 14.28
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,041.52 0.00 5,041.52 nan 5.19 2.26 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,041.45 0.00 5,041.45 nan 5.29 2.50 6.29
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,040.95 0.00 5,040.95 nan 7.92 3.00 0.97
BPCE SA MTN 144A Financial Institutions Fixed Income 5,040.34 0.00 5,040.34 nan 4.76 5.13 2.44
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,040.21 0.00 5,040.21 B3PM3X5 6.18 5.75 10.00
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,039.66 0.00 5,039.66 nan 5.57 5.35 7.02
GOEASY LTD 144A Financial Institutions Fixed Income 5,039.29 0.00 5,039.29 nan 7.66 7.38 4.33
DOMINION RESOURCES INC Utility Fixed Income 5,039.29 0.00 5,039.29 B0BSGX7 5.66 5.95 7.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,039.06 0.00 5,039.06 nan 5.34 2.00 6.89
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,037.47 0.00 5,037.47 nan 4.74 4.89 2.03
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,036.90 0.00 5,036.90 nan 5.58 2.67 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,036.68 0.00 5,036.68 nan 5.56 6.50 3.65
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,034.54 0.00 5,034.54 B4JV9R1 6.45 6.00 9.92
ATHENE HOLDING LTD Insurance Fixed Income 5,034.51 0.00 5,034.51 BNG1LR1 5.26 3.50 4.97
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,033.60 0.00 5,033.60 nan 4.71 2.88 5.34
ALTRIA GROUP INC Industrial Fixed Income 5,033.49 0.00 5,033.49 nan 5.68 5.63 7.30
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,032.37 0.00 5,032.37 nan 4.77 4.50 4.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,032.36 0.00 5,032.36 BGSJG46 4.68 4.31 3.14
HOWMET AEROSPACE INC Industrial Fixed Income 5,032.26 0.00 5,032.26 B1P7358 5.51 5.95 8.30
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 5,030.49 0.00 5,030.49 B5T60J2 5.79 5.70 10.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,029.52 0.00 5,029.52 nan 5.42 2.50 6.16
FISERV INC Technology Fixed Income 5,029.21 0.00 5,029.21 nan 5.01 5.35 4.94
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,028.91 0.00 5,028.91 nan 5.77 5.38 6.95
CENOVUS ENERGY INC Industrial Fixed Income 5,028.12 0.00 5,028.12 nan 5.53 2.65 5.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,026.02 0.00 5,026.02 BNTYT95 6.10 3.20 5.58
VITERRA FINANCE BV 144A Industrial Fixed Income 5,025.91 0.00 5,025.91 nan 5.33 2.00 0.91
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,025.61 0.00 5,025.61 BPSQS22 4.84 4.87 3.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,024.75 0.00 5,024.75 nan 5.37 3.50 5.82
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,024.37 0.00 5,024.37 nan 5.74 5.50 6.55
QUALCOMM INCORPORATED Technology Fixed Income 5,024.09 0.00 5,024.09 nan 4.72 4.25 5.86
SOUTHERN COMPANY (THE) Utility Fixed Income 5,023.38 0.00 5,023.38 nan 5.24 5.70 5.99
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 5,023.25 0.00 5,023.25 nan 5.62 5.13 7.29
J M SMUCKER CO Industrial Fixed Income 5,023.23 0.00 5,023.23 BYXK0V5 6.15 4.38 12.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,022.61 0.00 5,022.61 nan 5.55 5.38 5.43
ASHLAND INC Industrial Fixed Income 5,022.33 0.00 5,022.33 BDT2D86 6.57 6.88 10.04
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,022.20 0.00 5,022.20 BPDH0D5 6.33 3.37 11.36
PHILLIPS 66 CO Industrial Fixed Income 5,022.06 0.00 5,022.06 nan 6.48 5.50 13.44
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,021.16 0.00 5,021.16 BDF0DJ5 6.42 4.27 12.89
CLOROX COMPANY Industrial Fixed Income 5,020.94 0.00 5,020.94 BG08VV3 4.42 3.90 2.75
KELLANOVA Industrial Fixed Income 5,019.08 0.00 5,019.08 BLF0HY4 4.82 2.10 4.64
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,018.33 0.00 5,018.33 BMV87C7 5.85 4.50 13.92
DUKE ENERGY CORP Utility Fixed Income 5,017.68 0.00 5,017.68 nan 4.62 5.00 2.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,017.59 0.00 5,017.59 nan 5.70 3.50 4.87
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,016.91 0.00 5,016.91 nan 5.50 4.75 5.37
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,015.73 0.00 5,015.73 nan 5.01 4.97 1.60
KROGER CO Industrial Fixed Income 5,015.12 0.00 5,015.12 2758459 5.08 7.50 4.77
ORIX CORPORATION Financial Other Fixed Income 5,014.01 0.00 5,014.01 nan 5.59 5.40 7.42
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 5,013.94 0.00 5,013.94 BF16788 6.64 4.00 2.09
VALERO ENERGY CORPORATION Industrial Fixed Income 5,013.50 0.00 5,013.50 BFY2QV9 4.74 4.35 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 5,012.29 0.00 5,012.29 nan 5.18 4.50 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,011.83 0.00 5,011.83 nan 4.64 4.90 1.72
DXC TECHNOLOGY CO Technology Fixed Income 5,011.65 0.00 5,011.65 nan 5.15 1.80 1.29
EVERSOURCE ENERGY Utility Fixed Income 5,011.26 0.00 5,011.26 nan 4.81 2.90 1.72
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,010.55 0.00 5,010.55 nan 5.14 5.20 6.84
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,010.03 0.00 5,010.03 nan 5.16 5.00 2.41
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,009.73 0.00 5,009.73 nan 4.22 4.45 2.08
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,009.20 0.00 5,009.20 nan 4.80 2.60 4.52
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,008.51 0.00 5,008.51 nan 5.19 5.25 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,008.05 0.00 5,008.05 nan 5.64 5.50 5.66
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,007.47 0.00 5,007.47 BT3KQW3 6.24 5.80 14.46
KYNDRYL HOLDINGS INC Technology Fixed Income 5,006.23 0.00 5,006.23 nan 5.85 6.35 6.61
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,005.85 0.00 5,005.85 nan 4.99 2.82 4.51
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,005.59 0.00 5,005.59 nan 5.11 1.80 5.21
VODAFONE GROUP PLC Industrial Fixed Income 5,005.38 0.00 5,005.38 B89PNN5 4.66 7.88 3.95
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,003.28 0.00 5,003.28 nan 5.14 3.00 5.49
HUMANA INC Insurance Fixed Income 5,002.57 0.00 5,002.57 nan 4.92 3.70 3.52
MARVELL TECHNOLOGY INC Technology Fixed Income 5,002.55 0.00 5,002.55 nan 4.71 2.45 2.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,002.54 0.00 5,002.54 nan 5.23 2.00 7.03
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 5,001.58 0.00 5,001.58 BJJN4Z5 4.91 3.63 3.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,000.89 0.00 5,000.89 nan 5.67 5.50 5.56
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,000.29 0.00 5,000.29 BGLT1X7 5.76 4.45 13.35
CITIGROUP INC Financial Institutions Fixed Income 4,998.60 0.00 4,998.60 2551142 4.58 6.63 2.40
GNMA2 30YR Agency Fixed Rate Fixed Income 4,998.50 0.00 4,998.50 nan 5.02 3.00 6.00
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 4,998.15 0.00 4,998.15 BK8J5W5 5.00 4.63 2.28
VENTAS REALTY LP Reits Fixed Income 4,997.21 0.00 4,997.21 BYWJDB4 4.79 4.00 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,996.12 0.00 4,996.12 nan 5.70 6.00 4.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,995.79 0.00 4,995.79 nan 5.44 2.00 6.39
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,993.80 0.00 4,993.80 BKY4SP8 6.37 4.40 13.51
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,993.43 0.00 4,993.43 nan 4.46 4.38 3.81
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,992.64 0.00 4,992.64 BDR0683 5.87 4.13 13.16
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,991.99 0.00 4,991.99 nan 5.20 5.10 7.04
3M CO Industrial Fixed Income 4,991.82 0.00 4,991.82 nan 4.80 4.80 4.24
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,991.43 0.00 4,991.43 nan 5.37 5.15 7.00
ALABAMA POWER COMPANY Utility Fixed Income 4,989.77 0.00 4,989.77 nan 4.68 1.45 5.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,989.19 0.00 4,989.19 nan 4.64 2.00 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,988.96 0.00 4,988.96 nan 5.32 5.50 4.42
VICI PROPERTIES LP Industrial Fixed Income 4,988.90 0.00 4,988.90 BQJQKM2 6.60 6.13 12.93
VICI PROPERTIES LP Industrial Fixed Income 4,988.36 0.00 4,988.36 nan 5.62 5.13 5.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,988.31 0.00 4,988.31 nan 5.37 5.00 7.38
HOWMET AEROSPACE INC Industrial Fixed Income 4,987.72 0.00 4,987.72 BFLRBF6 4.63 5.90 1.60
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 4,986.17 0.00 4,986.17 nan 7.28 5.50 6.86
MICRON TECHNOLOGY INC Technology Fixed Income 4,985.69 0.00 4,985.69 nan 4.83 5.38 2.67
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,985.49 0.00 4,985.49 nan 5.02 1.99 3.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,984.86 0.00 4,984.86 nan 5.58 6.50 3.74
UNION ELECTRIC CO Utility Fixed Income 4,984.44 0.00 4,984.44 nan 5.32 5.25 7.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,984.19 0.00 4,984.19 nan 5.65 5.50 5.80
MARS INCORPORATED 144A Industrial Fixed Income 4,984.10 0.00 4,984.10 BHND5D2 4.78 3.20 4.42
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,984.01 0.00 4,984.01 nan 4.97 4.35 4.32
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4,983.76 0.00 4,983.76 BG0KDC4 5.93 3.90 13.23
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,983.70 0.00 4,983.70 nan 18.30 6.13 2.91
AEP TEXAS INC Utility Fixed Income 4,983.39 0.00 4,983.39 nan 5.07 2.10 4.71
ENSTAR GROUP LTD Insurance Fixed Income 4,983.28 0.00 4,983.28 nan 5.76 3.10 5.52
BROWN & BROWN INC Insurance Fixed Income 4,983.13 0.00 4,983.13 nan 6.41 4.95 13.29
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,982.51 0.00 4,982.51 nan 5.16 4.60 3.81
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4,980.68 0.00 4,980.68 BYV6GD9 4.67 2.50 1.40
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4,980.36 0.00 4,980.36 BFMNWG1 5.92 4.13 13.48
MARVELL TECHNOLOGY INC Technology Fixed Income 4,980.19 0.00 4,980.19 nan 5.47 5.95 6.49
MAREX GROUP PLC Financial Institutions Fixed Income 4,980.12 0.00 4,980.12 nan 6.16 6.40 3.84
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,979.49 0.00 4,979.49 B75LD96 5.79 4.13 11.22
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,978.90 0.00 4,978.90 nan 5.50 6.38 4.16
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 4,978.13 0.00 4,978.13 nan 6.23 3.75 15.44
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,978.09 0.00 4,978.09 nan 5.14 2.65 5.90
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,977.87 0.00 4,977.87 nan 4.61 4.60 3.58
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,977.67 0.00 4,977.67 BYYPRS5 4.35 3.20 1.59
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 4,977.44 0.00 4,977.44 BYMXNV6 6.06 4.85 15.91
UDR INC MTN Reits Fixed Income 4,976.49 0.00 4,976.49 BKFC2F9 5.12 3.00 5.52
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,975.14 0.00 4,975.14 BFY3NT9 4.45 4.00 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,974.64 0.00 4,974.64 nan 5.46 2.50 6.48
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,974.51 0.00 4,974.51 BFYCQS6 4.52 3.80 2.68
AON NORTH AMERICA INC Insurance Fixed Income 4,974.42 0.00 4,974.42 nan 4.68 5.13 1.69
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,973.48 0.00 4,973.48 nan 6.15 3.13 14.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,973.22 0.00 4,973.22 nan 4.55 2.00 3.92
ENTERGY ARKANSAS LLC Utility Fixed Income 4,972.65 0.00 4,972.65 nan 5.96 2.65 15.45
MATTEL INC 144A Industrial Fixed Income 4,971.83 0.00 4,971.83 nan 5.59 3.75 3.53
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,971.48 0.00 4,971.48 B3D2YJ0 5.59 6.50 8.42
ROPER TECHNOLOGIES INC Technology Fixed Income 4,971.17 0.00 4,971.17 BZCD799 4.63 3.80 1.50
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,971.13 0.00 4,971.13 nan 6.05 5.60 13.52
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,970.44 0.00 4,970.44 nan 4.71 5.50 2.57
MURPHY OIL CORPORATION Industrial Fixed Income 4,970.17 0.00 4,970.17 B7WNRX7 8.36 6.13 9.51
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4,968.92 0.00 4,968.92 BRXFV52 6.09 5.02 3.92
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,968.26 0.00 4,968.26 BJR4FP7 4.85 3.50 3.65
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,967.89 0.00 4,967.89 nan 5.32 5.85 2.61
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 4,965.81 0.00 4,965.81 BDCFT73 4.91 3.40 1.32
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,965.34 0.00 4,965.34 BGYTGD9 5.73 4.35 13.67
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,965.25 0.00 4,965.25 nan 4.88 5.90 2.28
SUNCOR ENERGY INC Industrial Fixed Income 4,964.41 0.00 4,964.41 B2RJ2C9 6.35 6.80 8.38
PHILLIPS 66 CO Industrial Fixed Income 4,964.17 0.00 4,964.17 BQC4VT7 6.48 5.65 13.03
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,963.68 0.00 4,963.68 BMZ6HG1 5.57 2.75 1.29
TARGET CORPORATION Industrial Fixed Income 4,963.38 0.00 4,963.38 BYZQN45 5.93 3.90 13.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,962.35 0.00 4,962.35 nan 5.69 6.50 4.00
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,962.03 0.00 4,962.03 nan 4.91 2.95 4.12
COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,961.45 0.00 4,961.45 nan 6.55 4.25 12.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,961.24 0.00 4,961.24 nan 4.31 4.88 1.29
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,961.19 0.00 4,961.19 BYVQZP4 6.95 4.70 13.91
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4,959.48 0.00 4,959.48 nan 4.40 3.00 2.25
ENTERGY TEXAS INC Utility Fixed Income 4,959.42 0.00 4,959.42 nan 4.89 1.75 5.40
BNG BANK NV 144A Owned No Guarantee Fixed Income 4,958.49 0.00 4,958.49 nan 4.69 5.32 0.23
BLACK HILLS CORPORATION Utility Fixed Income 4,958.07 0.00 4,958.07 nan 5.91 6.15 6.67
API ESCROW CORP 144A Industrial Fixed Income 4,957.84 0.00 4,957.84 BP5F651 5.68 4.75 3.91
STRYKER CORPORATION Industrial Fixed Income 4,955.14 0.00 4,955.14 BFX0540 4.55 3.65 2.62
BOEING CO Industrial Fixed Income 4,954.44 0.00 4,954.44 BK1WFJ8 6.44 3.90 13.49
TARGET CORPORATION Industrial Fixed Income 4,953.70 0.00 4,953.70 BD073D5 5.94 3.63 13.19
DOW CHEMICAL CO Industrial Fixed Income 4,953.66 0.00 4,953.66 nan 5.83 5.35 7.44
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,953.21 0.00 4,953.21 nan 5.50 5.46 6.80
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,953.20 0.00 4,953.20 nan 5.38 4.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,953.17 0.00 4,953.17 nan 5.31 2.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,953.17 0.00 4,953.17 nan 5.26 2.50 6.73
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,952.92 0.00 4,952.92 nan 5.94 5.60 6.82
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,951.96 0.00 4,951.96 nan 4.78 5.35 3.13
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4,951.79 0.00 4,951.79 nan 4.99 4.55 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,950.78 0.00 4,950.78 nan 5.38 4.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,950.78 0.00 4,950.78 nan 5.35 4.50 5.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,950.75 0.00 4,950.75 BFFJQF3 5.17 3.00 6.05
CSL FINANCE PLC 144A Industrial Fixed Income 4,950.61 0.00 4,950.61 nan 5.98 4.63 11.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,950.33 0.00 4,950.33 nan 5.96 5.90 6.44
DOMINION ENERGY INC Utility Fixed Income 4,949.26 0.00 4,949.26 nan 5.09 5.00 4.41
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,949.24 0.00 4,949.24 BYN2GX5 5.95 4.70 12.29
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,948.80 0.00 4,948.80 nan 5.21 5.15 6.97
GNMA2 30YR Agency Fixed Rate Fixed Income 4,948.40 0.00 4,948.40 nan 5.24 2.00 6.34
NEWMONT CORPORATION Industrial Fixed Income 4,947.88 0.00 4,947.88 nan 5.93 5.75 10.21
FEDERAL REALTY OP LP Reits Fixed Income 4,947.24 0.00 4,947.24 nan 4.88 5.38 2.71
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 4,947.07 0.00 4,947.07 B9F9ZB0 5.52 4.50 11.53
GNMA2 30YR MBS Pass-Through Fixed Income 4,943.97 0.00 4,943.97 nan 5.25 2.00 6.30
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,943.49 0.00 4,943.49 nan 5.59 5.75 7.17
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,942.67 0.00 4,942.67 nan 6.41 3.63 14.21
ONEOK INC Industrial Fixed Income 4,942.36 0.00 4,942.36 BF0NYC3 6.68 4.95 11.99
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 4,941.62 0.00 4,941.62 nan 6.08 5.41 7.11
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,941.34 0.00 4,941.34 BH31WX5 5.91 4.50 13.34
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,940.84 0.00 4,940.84 7260799 6.10 8.00 5.08
AT&T INC Industrial Fixed Income 4,939.64 0.00 4,939.64 BD20MH9 6.04 6.00 9.75
SUNCOR ENERGY INC Industrial Fixed Income 4,939.28 0.00 4,939.28 BD5W818 6.50 4.00 12.70
MOSAIC CO/THE Industrial Fixed Income 4,937.57 0.00 4,937.57 BGDXKF2 6.25 5.63 10.81
ENTERGY CORPORATION Utility Fixed Income 4,937.28 0.00 4,937.28 BMFYH09 6.28 3.75 13.72
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4,935.90 0.00 4,935.90 nan 9.10 5.00 5.28
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,935.10 0.00 4,935.10 BMCG9G8 5.89 3.55 14.83
AMEREN CORPORATION Utility Fixed Income 4,934.22 0.00 4,934.22 nan 4.82 5.70 1.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,934.08 0.00 4,934.08 nan 5.37 2.50 6.31
EATON CORPORATION Industrial Fixed Income 4,933.83 0.00 4,933.83 BD5WHZ5 4.27 3.10 2.22
COMMONSPIRIT HEALTH Industrial Fixed Income 4,933.24 0.00 4,933.24 nan 5.72 5.32 7.19
LAS VEGAS SANDS CORP Industrial Fixed Income 4,932.82 0.00 4,932.82 nan 5.35 5.90 1.86
LOWES COMPANIES INC Industrial Fixed Income 4,931.83 0.00 4,931.83 nan 4.57 3.35 1.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,929.31 0.00 4,929.31 nan 5.58 3.50 5.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,928.80 0.00 4,928.80 B0KSRL3 5.42 5.85 7.67
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,927.86 0.00 4,927.86 nan 5.16 5.45 2.71
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,927.72 0.00 4,927.72 nan 5.14 5.40 4.04
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,927.15 0.00 4,927.15 nan 4.14 3.88 4.01
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,926.98 0.00 4,926.98 nan 17.99 14.00 3.50
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,926.95 0.00 4,926.95 nan 5.02 5.12 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,926.06 0.00 4,926.06 nan 5.41 3.00 5.89
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,925.11 0.00 4,925.11 BMHLFK4 5.96 6.25 13.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,924.54 0.00 4,924.54 nan 5.16 3.00 6.10
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,923.62 0.00 4,923.62 nan 5.06 5.25 4.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,923.50 0.00 4,923.50 nan 5.63 5.50 5.42
BANK OF NOVA SCOTIA Banking Fixed Income 4,922.71 0.00 4,922.71 nan 8.21 8.63 1.96
BACARDI MARTINI BV 144A Industrial Fixed Income 4,922.28 0.00 4,922.28 nan 5.37 5.55 4.05
DENSO CORPORATION 144A Industrial Fixed Income 4,921.97 0.00 4,921.97 nan 4.82 4.42 3.86
TRAVELERS COMPANIES INC Insurance Fixed Income 4,920.90 0.00 4,920.90 nan 5.74 3.05 15.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,919.77 0.00 4,919.77 nan 5.34 2.00 6.89
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,917.93 0.00 4,917.93 nan 5.57 5.15 4.01
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,917.42 0.00 4,917.42 BNKD9L3 5.96 5.35 13.68
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,916.95 0.00 4,916.95 nan 4.57 5.40 2.30
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,916.29 0.00 4,916.29 nan 5.22 6.25 2.64
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 4,915.45 0.00 4,915.45 nan 5.35 5.45 6.91
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,914.05 0.00 4,914.05 nan 4.44 3.35 3.62
CDW LLC Technology Fixed Income 4,913.98 0.00 4,913.98 nan 5.20 3.25 3.44
XCEL ENERGY INC Utility Fixed Income 4,913.64 0.00 4,913.64 BG0ZMM2 4.71 4.00 2.82
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,913.24 0.00 4,913.24 nan 5.26 4.72 3.90
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4,912.26 0.00 4,912.26 nan 4.33 4.42 1.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,911.88 0.00 4,911.88 nan 5.04 4.70 6.25
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,911.80 0.00 4,911.80 BZBFK42 4.85 3.38 1.36
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,911.34 0.00 4,911.34 BJXS081 5.95 4.15 13.40
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,911.05 0.00 4,911.05 nan 4.54 2.95 1.74
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,910.77 0.00 4,910.77 nan 5.71 5.38 6.72
KROGER CO Industrial Fixed Income 4,910.13 0.00 4,910.13 BF347Q8 4.52 3.70 2.08
NISOURCE INC Utility Fixed Income 4,910.06 0.00 4,910.06 BFGCNJ4 6.16 5.65 11.34
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,909.60 0.00 4,909.60 nan 5.21 4.25 4.00
YUM! BRANDS INC. Industrial Fixed Income 4,909.53 0.00 4,909.53 BFX8793 6.10 5.35 11.28
CF INDUSTRIES INC Industrial Fixed Income 4,909.31 0.00 4,909.31 BKL56J4 6.39 5.38 11.16
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,908.55 0.00 4,908.55 nan 4.92 4.35 5.43
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 4,908.05 0.00 4,908.05 nan 6.23 2.81 11.44
ABBOTT LABORATORIES Industrial Fixed Income 4,906.92 0.00 4,906.92 B5YSM31 5.25 6.00 9.47
GNMA2 30YR Agency Fixed Rate Fixed Income 4,905.45 0.00 4,905.45 2DV7WC5 5.04 4.50 5.17
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,905.38 0.00 4,905.38 nan 6.52 3.63 4.36
LOWES COMPANIES INC Industrial Fixed Income 4,905.16 0.00 4,905.16 BJY1722 6.24 4.55 13.11
WASTE CONNECTIONS INC Industrial Fixed Income 4,904.16 0.00 4,904.16 nan 5.82 2.95 15.39
AT&T INC Industrial Fixed Income 4,903.69 0.00 4,903.69 BJ11MN1 6.14 4.65 11.53
CNA FINANCIAL CORP Insurance Fixed Income 4,903.42 0.00 4,903.42 nan 5.17 2.05 4.83
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4,902.39 0.00 4,902.39 nan 6.60 6.75 5.98
STARBUCKS CORPORATION Industrial Fixed Income 4,902.29 0.00 4,902.29 nan 5.33 5.00 6.90
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,899.64 0.00 4,899.64 B2QWHG8 5.67 6.05 8.93
LOWES COMPANIES INC Industrial Fixed Income 4,899.32 0.00 4,899.32 nan 5.84 5.00 10.14
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,898.04 0.00 4,898.04 nan 5.83 5.35 11.44
ARROW ELECTRONICS INC Technology Fixed Income 4,896.33 0.00 4,896.33 nan 5.76 5.88 6.84
ABB FINANCE USA INC Industrial Fixed Income 4,895.64 0.00 4,895.64 B7WMYR7 5.75 4.38 11.37
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,895.11 0.00 4,895.11 nan 5.82 5.65 5.58
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,894.99 0.00 4,894.99 nan 5.22 5.13 7.13
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4,894.89 0.00 4,894.89 nan 7.22 3.95 4.14
KINROSS GOLD CORP Industrial Fixed Income 4,894.11 0.00 4,894.11 nan 5.59 6.25 6.26
AKER BP ASA 144A Industrial Fixed Income 4,893.84 0.00 4,893.84 nan 5.22 5.60 2.74
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,893.59 0.00 4,893.59 nan 4.95 5.10 3.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,893.52 0.00 4,893.52 nan 5.27 2.50 6.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,893.52 0.00 4,893.52 nan 5.61 2.00 6.48
REYNOLDS AMERICAN INC Industrial Fixed Income 4,893.32 0.00 4,893.32 B1Z53M9 6.28 7.25 7.94
APPALACHIAN POWER CO Utility Fixed Income 4,893.19 0.00 4,893.19 nan 5.40 4.50 5.97
WRKCO INC Industrial Fixed Income 4,892.56 0.00 4,892.56 BK6J2Y8 5.42 4.20 5.86
GNMA2 30YR MBS Pass-Through Fixed Income 4,892.03 0.00 4,892.03 nan 5.58 6.00 3.18
PEPSICO INC Industrial Fixed Income 4,891.38 0.00 4,891.38 BNK9W34 5.74 4.65 14.24
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,890.18 0.00 4,890.18 nan 5.27 4.65 3.84
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 4,889.87 0.00 4,889.87 BM8F7B0 5.90 3.13 11.56
Bon Secours Mercy Health Industrial Fixed Income 4,889.87 0.00 4,889.87 nan 5.00 3.46 4.08
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,889.78 0.00 4,889.78 nan 4.22 1.05 2.26
ARCELORMITTAL SA Industrial Fixed Income 4,889.55 0.00 4,889.55 B5NGHC0 6.53 6.75 9.58
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,889.44 0.00 4,889.44 BDHDFF2 4.85 2.60 1.21
PFIZER INC Industrial Fixed Income 4,889.01 0.00 4,889.01 BZ4CYN7 5.76 5.60 10.07
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,888.00 0.00 4,888.00 nan 5.05 3.26 3.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,887.22 0.00 4,887.22 nan 5.36 2.50 6.70
WALMART INC Industrial Fixed Income 4,886.48 0.00 4,886.48 BMDP801 5.42 2.50 12.39
ONEOK INC Industrial Fixed Income 4,886.12 0.00 4,886.12 nan 6.58 5.15 11.10
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,885.51 0.00 4,885.51 nan 4.50 5.05 1.92
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,885.46 0.00 4,885.46 nan 5.18 5.15 3.53
QUALCOMM INCORPORATED Technology Fixed Income 4,884.84 0.00 4,884.84 BMV6XQ7 5.81 3.25 14.54
ASCENSION HEALTH Industrial Fixed Income 4,883.91 0.00 4,883.91 nan 5.48 3.11 10.79
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,883.71 0.00 4,883.71 nan 5.78 5.63 7.23
REALTY INCOME CORPORATION Reits Fixed Income 4,883.48 0.00 4,883.48 BR30M10 4.67 4.13 1.36
INGERSOLL RAND INC Industrial Fixed Income 4,882.82 0.00 4,882.82 nan 4.70 5.40 2.92
EQUINIX INC Technology Fixed Income 4,882.60 0.00 4,882.60 nan 4.59 1.55 2.72
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 4,882.35 0.00 4,882.35 BFWST21 6.44 6.63 1.09
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,881.66 0.00 4,881.66 2187310 5.85 7.30 6.16
PROCTER & GAMBLE CO Industrial Fixed Income 4,881.33 0.00 4,881.33 nan 4.82 4.55 7.56
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,880.61 0.00 4,880.61 nan 4.85 5.00 4.07
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,879.75 0.00 4,879.75 nan 6.02 5.00 13.47
ANALOG DEVICES INC Technology Fixed Income 4,879.05 0.00 4,879.05 BPRBTZ8 5.85 5.30 14.05
EQUINOR ASA Owned No Guarantee Fixed Income 4,878.30 0.00 4,878.30 B710SM5 5.77 4.25 10.98
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,877.46 0.00 4,877.46 nan 4.60 1.15 1.21
DTE ELECTRIC COMPANY Utility Fixed Income 4,876.45 0.00 4,876.45 BG0DD90 5.84 4.05 13.26
GXO LOGISTICS INC Transportation Fixed Income 4,875.47 0.00 4,875.47 nan 5.98 6.25 3.48
CSC HOLDINGS LLC 144A Industrial Fixed Income 4,875.12 0.00 4,875.12 nan 18.23 5.00 4.54
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,874.38 0.00 4,874.38 nan 5.47 5.95 3.29
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,874.37 0.00 4,874.37 BZ584F6 4.90 4.75 1.80
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4,871.10 0.00 4,871.10 BMG70V9 5.93 3.39 16.14
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,871.00 0.00 4,871.00 BF1GF73 5.93 4.10 13.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,870.35 0.00 4,870.35 nan 5.58 6.50 3.74
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,869.88 0.00 4,869.88 BQYLTL4 5.67 5.70 6.34
GENERAL MILLS INC Industrial Fixed Income 4,869.22 0.00 4,869.22 nan 5.07 2.25 5.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,869.01 0.00 4,869.01 nan 5.20 3.50 5.68
TD SYNNEX CORP Technology Fixed Income 4,868.44 0.00 4,868.44 BLB71G9 5.76 2.65 5.53
INTERNATIONAL PAPER CO Industrial Fixed Income 4,868.06 0.00 4,868.06 BXT7CG2 6.37 5.15 11.68
HEALTHPEAK OP LLC Reits Fixed Income 4,866.09 0.00 4,866.09 nan 5.62 5.38 7.39
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,866.04 0.00 4,866.04 BYWPDY5 5.21 3.96 9.18
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,865.84 0.00 4,865.84 B1VJTS3 5.46 5.70 8.50
TTX COMPANY MTN 144A Transportation Fixed Income 4,865.27 0.00 4,865.27 nan 5.90 4.60 13.19
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,864.99 0.00 4,864.99 BQS39P0 6.43 5.40 11.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,864.89 0.00 4,864.89 nan 5.28 4.50 5.44
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,864.88 0.00 4,864.88 nan 5.29 5.15 5.99
ELI LILLY AND COMPANY Industrial Fixed Income 4,864.46 0.00 4,864.46 BJKCM46 5.75 4.15 15.69
GNMA2 30YR MBS Pass-Through Fixed Income 4,864.35 0.00 4,864.35 nan 5.10 3.00 5.66
ROYALTY PHARMA PLC Industrial Fixed Income 4,863.93 0.00 4,863.93 nan 6.48 3.35 14.33
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,863.62 0.00 4,863.62 2395997 5.31 7.45 7.19
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,863.28 0.00 4,863.28 nan 5.88 2.64 6.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,863.23 0.00 4,863.23 nan 5.54 6.50 3.96
KIMCO REALTY OP LLC Reits Fixed Income 4,862.28 0.00 4,862.28 BPP2FM2 5.25 3.20 6.00
REPUBLIC SERVICES INC Industrial Fixed Income 4,861.93 0.00 4,861.93 nan 5.23 5.20 7.24
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 4,861.26 0.00 4,861.26 nan 6.31 3.50 14.15
UDR INC Reits Fixed Income 4,860.98 0.00 4,860.98 BKDML54 4.92 3.20 4.21
NXP BV Technology Fixed Income 4,860.29 0.00 4,860.29 nan 4.99 5.55 3.12
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,860.27 0.00 4,860.27 nan 4.57 3.63 4.39
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,860.25 0.00 4,860.25 BYYPRY1 4.84 3.45 1.56
LAFARGE SA Industrial Fixed Income 4,859.95 0.00 4,859.95 B197X21 5.92 7.13 7.67
PUGET ENERGY INC Utility Fixed Income 4,859.82 0.00 4,859.82 nan 5.43 4.10 4.43
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,859.47 0.00 4,859.47 nan 5.86 5.63 5.58
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 4,859.41 0.00 4,859.41 BRJG7B7 5.89 4.75 11.95
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 4,859.31 0.00 4,859.31 nan 5.44 4.38 5.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,858.67 0.00 4,858.67 nan 5.42 5.00 5.93
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,858.59 0.00 4,858.59 nan 6.13 6.50 4.50
CSL FINANCE PLC 144A Industrial Fixed Income 4,858.33 0.00 4,858.33 nan 5.29 5.11 7.02
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,858.00 0.00 4,858.00 BZ1DXR0 5.11 3.50 2.32
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,856.92 0.00 4,856.92 nan 4.34 4.40 1.98
TRIMBLE INC Technology Fixed Income 4,856.51 0.00 4,856.51 BF4L962 4.76 4.90 2.78
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,855.62 0.00 4,855.62 nan 5.83 2.84 15.12
WASTE MANAGEMENT INC Industrial Fixed Income 4,854.96 0.00 4,854.96 nan 4.61 4.65 4.26
ENERGY TRANSFER LP Industrial Fixed Income 4,854.37 0.00 4,854.37 BDHTRN2 4.78 4.20 1.82
PAYPAL HOLDINGS INC Technology Fixed Income 4,854.00 0.00 4,854.00 BMD8004 5.95 3.25 14.44
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,852.96 0.00 4,852.96 nan 6.24 6.50 3.43
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,851.17 0.00 4,851.17 BJMTK74 6.81 4.88 12.41
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,851.08 0.00 4,851.08 nan 4.82 5.20 3.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,849.83 0.00 4,849.83 nan 4.99 5.84 2.42
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4,849.37 0.00 4,849.37 nan 5.77 3.00 5.24
CENCORA INC Industrial Fixed Income 4,848.92 0.00 4,848.92 nan 5.30 5.13 6.88
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 4,848.51 0.00 4,848.51 2273480 4.50 7.00 1.58
ROYALTY PHARMA PLC Industrial Fixed Income 4,847.72 0.00 4,847.72 nan 6.42 3.55 13.97
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,847.61 0.00 4,847.61 BGHHQ74 6.19 4.30 13.12
NUCOR CORPORATION Industrial Fixed Income 4,847.37 0.00 4,847.37 nan 5.47 5.10 7.67
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,847.15 0.00 4,847.15 BJQN856 4.86 3.95 3.49
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,846.53 0.00 4,846.53 BSWT884 5.54 5.30 7.13
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 4,845.23 0.00 4,845.23 nan 5.83 3.60 5.53
ENERGY TRANSFER LP Industrial Fixed Income 4,843.17 0.00 4,843.17 nan 5.09 5.20 4.23
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,843.02 0.00 4,843.02 nan 4.08 1.13 3.21
EXTRA SPACE STORAGE LP Reits Fixed Income 4,842.52 0.00 4,842.52 995VAQ0 5.32 2.40 5.78
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,842.22 0.00 4,842.22 nan 5.93 4.30 15.47
ENSTAR GROUP LTD Insurance Fixed Income 4,841.96 0.00 4,841.96 BK0Y636 5.35 4.95 3.54
UNION PACIFIC CORPORATION Transportation Fixed Income 4,841.69 0.00 4,841.69 2381781 4.46 6.63 3.24
STRYKER CORPORATION Industrial Fixed Income 4,841.57 0.00 4,841.57 nan 5.17 4.63 7.39
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,841.43 0.00 4,841.43 BVCN939 5.41 3.88 7.72
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,840.78 0.00 4,840.78 nan 5.06 5.10 3.88
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 4,838.68 0.00 4,838.68 nan 5.52 3.62 4.44
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4,838.50 0.00 4,838.50 BFWLB79 5.62 4.64 10.34
MASTERCARD INC Technology Fixed Income 4,837.96 0.00 4,837.96 nan 5.04 4.55 7.58
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,837.45 0.00 4,837.45 nan 5.37 6.75 1.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,837.11 0.00 4,837.11 nan 5.48 5.50 7.27
GNMA2 30YR MBS Pass-Through Fixed Income 4,836.43 0.00 4,836.43 nan 5.51 3.50 5.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,836.26 0.00 4,836.26 nan 4.77 2.50 3.27
VF CORPORATION Industrial Fixed Income 4,836.16 0.00 4,836.16 B15RBH6 7.79 6.00 6.34
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 4,836.16 0.00 4,836.16 nan 8.38 4.86 1.51
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,836.02 0.00 4,836.02 nan 4.68 4.70 1.89
VENTAS REALTY LP Reits Fixed Income 4,835.03 0.00 4,835.03 BKFV9M2 4.99 3.00 4.23
GNMA2 30YR MBS Pass-Through Fixed Income 4,835.02 0.00 4,835.02 nan 5.11 3.00 6.03
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,835.02 0.00 4,835.02 nan 4.61 2.00 3.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,833.87 0.00 4,833.87 nan 5.05 3.00 5.38
KENVUE INC Industrial Fixed Income 4,833.63 0.00 4,833.63 BLFCLD7 4.54 5.00 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,832.15 0.00 4,832.15 nan 4.36 4.60 1.37
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,831.65 0.00 4,831.65 nan 4.59 4.40 2.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4,831.17 0.00 4,831.17 B11K5C2 5.86 5.85 7.87
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,830.24 0.00 4,830.24 BK5QHF6 6.60 4.88 12.53
SOUTHERN POWER CO Utility Fixed Income 4,830.17 0.00 4,830.17 B6ST6C4 6.10 5.15 10.53
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4,829.62 0.00 4,829.62 BD3HC13 6.11 5.03 12.12
CSX CORP Transportation Fixed Income 4,829.62 0.00 4,829.62 BWX8CF3 5.83 3.95 14.19
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,829.16 0.00 4,829.16 nan 4.25 4.90 2.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,829.10 0.00 4,829.10 nan 5.12 3.00 5.18
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,828.85 0.00 4,828.85 nan 5.31 5.38 3.63
ONE GAS INC Utility Fixed Income 4,828.69 0.00 4,828.69 nan 4.69 5.10 3.47
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,827.95 0.00 4,827.95 nan 4.66 5.05 3.62
DIGITAL REALTY TRUST LP Reits Fixed Income 4,827.57 0.00 4,827.57 BDZSS16 4.70 4.45 2.88
JACKSON FINANCIAL INC Insurance Fixed Income 4,827.32 0.00 4,827.32 nan 5.89 3.13 5.63
REALTY INCOME CORPORATION Reits Fixed Income 4,827.04 0.00 4,827.04 nan 4.54 3.95 2.11
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,827.02 0.00 4,827.02 nan 5.12 5.20 6.95
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 4,826.41 0.00 4,826.41 nan 6.28 5.75 3.96
TRANSCANADA TRUST Energy Fixed Income 4,825.32 0.00 4,825.32 nan 8.42 5.50 3.62
NEWMONT CORPORATION Industrial Fixed Income 4,824.73 0.00 4,824.73 nan 4.57 2.80 4.04
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,824.39 0.00 4,824.39 BK7GQB3 4.90 3.63 3.59
WASTE CONNECTIONS INC Industrial Fixed Income 4,823.71 0.00 4,823.71 nan 5.05 3.20 6.06
WALMART INC Industrial Fixed Income 4,823.67 0.00 4,823.67 BG0MT55 5.17 3.95 9.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,823.48 0.00 4,823.48 BHWV322 4.55 3.45 3.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,821.67 0.00 4,821.67 nan 5.44 5.00 6.47
TSMC GLOBAL LTD 144A Technology Fixed Income 4,820.69 0.00 4,820.69 nan 4.64 1.00 2.30
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,820.60 0.00 4,820.60 BJXXZD6 4.98 3.70 3.72
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,819.80 0.00 4,819.80 nan 5.40 2.88 5.22
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,819.35 0.00 4,819.35 B8C07L3 5.77 4.05 11.32
LOWES COMPANIES INC Industrial Fixed Income 4,818.78 0.00 4,818.78 BM8G8C1 6.29 5.85 14.45
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 4,817.84 0.00 4,817.84 nan 4.75 5.09 1.58
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,815.69 0.00 4,815.69 nan 4.85 3.90 5.96
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 4,815.43 0.00 4,815.43 nan 5.74 2.49 15.94
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,815.09 0.00 4,815.09 nan 4.84 2.25 3.42
PACIFIC LIFECORP 144A Insurance Fixed Income 4,813.56 0.00 4,813.56 nan 6.06 3.35 14.55
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,813.17 0.00 4,813.17 BFNR381 4.80 4.88 3.60
EVERSOURCE ENERGY Utility Fixed Income 4,812.49 0.00 4,812.49 nan 5.03 1.65 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 4,812.40 0.00 4,812.40 nan 5.34 5.00 5.34
KEURIG DR PEPPER INC Industrial Fixed Income 4,811.84 0.00 4,811.84 nan 5.49 5.15 7.69
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,811.14 0.00 4,811.14 nan 5.25 4.30 6.07
FMC CORPORATION Industrial Fixed Income 4,810.92 0.00 4,810.92 nan 7.19 6.38 11.85
EXTRA SPACE STORAGE LP Reits Fixed Income 4,809.15 0.00 4,809.15 nan 5.73 5.40 7.59
BANK OF NOVA SCOTIA Banking Fixed Income 4,809.09 0.00 4,809.09 nan 7.83 8.00 2.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,809.03 0.00 4,809.03 nan 5.62 6.50 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,807.63 0.00 4,807.63 nan 5.42 5.00 6.99
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4,806.15 0.00 4,806.15 nan 6.65 6.30 6.95
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,805.89 0.00 4,805.89 nan 5.56 4.00 5.50
EXTRA SPACE STORAGE LP Reits Fixed Income 4,804.93 0.00 4,804.93 BMHVCL4 5.46 2.35 6.10
STATE STREET CORP Financial Institutions Fixed Income 4,803.28 0.00 4,803.28 nan 5.64 6.12 6.44
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,801.97 0.00 4,801.97 nan 5.00 4.90 3.95
CORNING INC Technology Fixed Income 4,801.89 0.00 4,801.89 BGLBDB5 6.21 5.35 12.33
FLOWSERVE CORPORATION Industrial Fixed Income 4,801.11 0.00 4,801.11 nan 5.33 3.50 4.78
TARGET CORPORATION Industrial Fixed Income 4,800.71 0.00 4,800.71 nan 4.98 4.40 6.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,800.47 0.00 4,800.47 nan 5.26 2.50 6.73
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,798.53 0.00 4,798.53 nan 4.51 4.35 2.19
JDE PEETS NV 144A Industrial Fixed Income 4,798.42 0.00 4,798.42 nan 5.33 2.25 5.74
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,798.40 0.00 4,798.40 nan 6.41 3.85 13.71
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,797.56 0.00 4,797.56 nan 5.18 5.61 3.60
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4,797.50 0.00 4,797.50 nan 5.00 3.65 3.80
AT&T INC Industrial Fixed Income 4,797.18 0.00 4,797.18 nan 5.94 3.10 12.27
GNMA2 30YR Agency Fixed Rate Fixed Income 4,795.70 0.00 4,795.70 nan 5.34 3.50 5.68
WELLTOWER OP LLC Reits Fixed Income 4,795.35 0.00 4,795.35 BDDMN60 5.87 4.95 12.94
ERP OPERATING LP Reits Fixed Income 4,794.44 0.00 4,794.44 nan 5.15 4.95 5.91
CHEVRON USA INC Industrial Fixed Income 4,792.71 0.00 4,792.71 nan 4.12 3.85 2.48
YAMANA GOLD INC Industrial Fixed Income 4,791.85 0.00 4,791.85 nan 5.34 2.63 5.57
EAST OHIO GAS CO/THE 144A Utility Fixed Income 4,791.83 0.00 4,791.83 nan 6.09 3.00 14.63
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 4,791.73 0.00 4,791.73 B4R0GH9 7.64 6.63 4.81
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,791.24 0.00 4,791.24 BYP53M0 6.10 4.50 12.61
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,790.46 0.00 4,790.46 nan 5.42 3.25 1.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,790.11 0.00 4,790.11 nan 4.64 2.00 3.88
FNMA 15YR MBS Pass-Through Fixed Income 4,788.82 0.00 4,788.82 nan 4.54 2.50 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,788.54 0.00 4,788.54 nan 5.36 2.50 6.70
ELK MERGER SUB II LLC Industrial Fixed Income 4,788.53 0.00 4,788.53 BJP0FJ1 5.13 5.38 3.52
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4,788.22 0.00 4,788.22 nan 4.62 4.88 2.83
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,787.74 0.00 4,787.74 nan 50.00 6.00 1.84
VENTAS REALTY LP Reits Fixed Income 4,786.51 0.00 4,786.51 nan 5.61 5.00 7.40
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,786.39 0.00 4,786.39 nan 5.11 2.40 6.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,785.72 0.00 4,785.72 B39J116 5.62 7.13 8.40
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,785.20 0.00 4,785.20 nan 5.04 3.00 4.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,784.91 0.00 4,784.91 BD9GGR8 4.38 3.38 1.83
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,783.27 0.00 4,783.27 nan 4.53 4.95 1.18
HOWMET AEROSPACE INC Industrial Fixed Income 4,782.94 0.00 4,782.94 nan 4.63 3.00 3.39
FORD MOTOR COMPANY Industrial Fixed Income 4,781.74 0.00 4,781.74 B010WF7 7.39 7.40 10.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,781.38 0.00 4,781.38 nan 5.30 2.50 6.53
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,780.97 0.00 4,780.97 nan 4.58 1.00 1.06
DTE ELECTRIC COMPANY Utility Fixed Income 4,779.73 0.00 4,779.73 nan 5.33 5.25 7.70
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,779.25 0.00 4,779.25 B06HVJ0 5.80 5.80 7.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,778.69 0.00 4,778.69 B62ZR69 5.57 5.70 9.96
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,778.65 0.00 4,778.65 nan 4.83 4.95 3.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,778.51 0.00 4,778.51 nan 5.48 5.50 7.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,778.14 0.00 4,778.14 nan 4.56 2.20 1.67
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,778.12 0.00 4,778.12 BGDLQC5 5.94 4.05 14.37
BOARDWALK PIPELINES LP Industrial Fixed Income 4,778.10 0.00 4,778.10 BYZ3056 4.69 4.45 2.02
SUTTER HEALTH Industrial Fixed Income 4,778.00 0.00 4,778.00 BNG3S76 4.94 2.29 4.81
DTE ELECTRIC COMPANY Utility Fixed Income 4,777.57 0.00 4,777.57 nan 4.80 2.63 5.23
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,775.82 0.00 4,775.82 BHQ9BM8 4.83 4.30 3.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,775.37 0.00 4,775.37 nan 4.11 4.38 3.46
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,772.90 0.00 4,772.90 nan 5.58 2.50 12.32
ENERGY TRANSFER LP Industrial Fixed Income 4,772.78 0.00 4,772.78 BWBXR55 5.86 4.90 7.55
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,772.73 0.00 4,772.73 nan 4.63 4.50 2.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,772.11 0.00 4,772.11 nan 4.74 4.97 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,771.84 0.00 4,771.84 nan 5.10 4.50 5.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,771.84 0.00 4,771.84 nan 5.20 3.50 5.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,770.19 0.00 4,770.19 BLD9486 6.11 3.13 11.55
NUTRIEN LTD Industrial Fixed Income 4,769.94 0.00 4,769.94 nan 5.86 5.88 8.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,769.84 0.00 4,769.84 BLNMF37 5.85 5.13 13.93
COMCAST CORPORATION Industrial Fixed Income 4,769.68 0.00 4,769.68 BY58YP9 6.05 4.60 12.14
TAPESTRY INC Industrial Fixed Income 4,769.53 0.00 4,769.53 nan 5.86 5.50 7.30
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,769.51 0.00 4,769.51 B436WY0 5.59 5.96 9.41
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,768.22 0.00 4,768.22 nan 6.11 3.90 15.21
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4,768.15 0.00 4,768.15 B6XB078 6.20 5.00 10.74
RAYONIER LP Industrial Fixed Income 4,767.28 0.00 4,767.28 nan 5.69 2.75 5.30
ATMOS ENERGY CORPORATION Utility Fixed Income 4,766.49 0.00 4,766.49 nan 5.95 4.30 13.38
PEPSICO INC Industrial Fixed Income 4,766.09 0.00 4,766.09 BGMH282 4.35 7.00 3.31
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,764.68 0.00 4,764.68 BLGSGS4 5.70 5.15 10.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,764.61 0.00 4,764.61 nan 5.49 5.00 5.53
GXO LOGISTICS INC Transportation Fixed Income 4,764.41 0.00 4,764.41 nan 6.43 6.50 6.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,763.81 0.00 4,763.81 nan 4.68 4.65 4.74
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 4,763.30 0.00 4,763.30 BYRKBQ3 5.59 4.00 12.79
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,762.07 0.00 4,762.07 BQFMBZ4 4.88 5.13 2.44
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4,761.54 0.00 4,761.54 nan 5.58 4.40 3.93
TC PIPELINES LP Industrial Fixed Income 4,761.48 0.00 4,761.48 BF2KDG9 4.78 3.90 1.89
EXELON CORPORATION Utility Fixed Income 4,760.63 0.00 4,760.63 nan 5.04 5.13 4.94
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,760.48 0.00 4,760.48 nan 4.97 5.40 2.73
ENBRIDGE INC Energy Fixed Income 4,760.40 0.00 4,760.40 BD9N4C0 8.40 6.00 1.35
APPALACHIAN POWER CO Utility Fixed Income 4,760.21 0.00 4,760.21 B2QH9T0 6.07 7.00 8.55
WALMART INC Industrial Fixed Income 4,760.02 0.00 4,760.02 BZ1DXM5 5.57 3.63 13.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,759.53 0.00 4,759.53 nan 4.44 4.75 1.11
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,758.95 0.00 4,758.95 nan 6.07 5.15 7.17
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,758.55 0.00 4,758.55 BYVG9R4 5.37 4.65 12.61
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 4,757.74 0.00 4,757.74 nan 6.79 6.10 2.52
NORDSON CORPORATION Industrial Fixed Income 4,757.68 0.00 4,757.68 nan 4.89 4.50 4.02
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,757.27 0.00 4,757.27 BF4YFP2 6.15 4.60 12.84
FNMA 30YR MBS Pass-Through Fixed Income 4,757.11 0.00 4,757.11 nan 5.16 3.00 6.10
ALTRIA GROUP INC Industrial Fixed Income 4,756.35 0.00 4,756.35 nan 4.78 6.20 3.10
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,756.30 0.00 4,756.30 BFP6K74 5.30 5.38 11.59
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,754.94 0.00 4,754.94 nan 5.30 4.95 6.40
EIDP INC Industrial Fixed Income 4,754.71 0.00 4,754.71 nan 5.18 5.13 5.82
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4,754.29 0.00 4,754.29 BN7SP79 6.15 4.87 11.41
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,753.80 0.00 4,753.80 nan 6.57 6.15 6.95
ANTERO RESOURCES CORP 144A Industrial Fixed Income 4,753.33 0.00 4,753.33 nan 5.89 5.38 4.12
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,752.72 0.00 4,752.72 nan 4.89 2.55 4.32
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,752.39 0.00 4,752.39 nan 4.32 4.45 1.36
WASTE MANAGEMENT INC Industrial Fixed Income 4,751.45 0.00 4,751.45 nan 4.33 4.95 1.98
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,751.11 0.00 4,751.11 nan 4.31 4.65 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,750.00 0.00 4,750.00 nan 4.52 4.50 1.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,748.39 0.00 4,748.39 nan 5.98 4.70 13.03
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,748.15 0.00 4,748.15 BKQN7C3 6.07 3.10 11.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,747.98 0.00 4,747.98 nan 5.44 5.50 5.37
TARGET CORPORATION Industrial Fixed Income 4,747.63 0.00 4,747.63 nan 4.72 2.65 4.86
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,746.81 0.00 4,746.81 nan 5.01 4.00 2.75
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 4,746.75 0.00 4,746.75 nan 5.92 4.00 13.87
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 4,746.75 0.00 4,746.75 nan 5.91 5.13 14.11
UNION ELECTRIC CO Utility Fixed Income 4,746.39 0.00 4,746.39 BM8T585 5.90 3.90 14.55
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,745.40 0.00 4,745.40 nan 4.63 1.25 2.77
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,744.95 0.00 4,744.95 nan 4.82 4.38 4.40
HEALTHPEAK OP LLC Reits Fixed Income 4,744.69 0.00 4,744.69 nan 4.90 2.13 3.32
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,744.46 0.00 4,744.46 nan 4.74 5.15 3.54
GXO LOGISTICS INC Transportation Fixed Income 4,744.40 0.00 4,744.40 nan 6.12 2.65 5.45
CONSTELLATION BRANDS INC Industrial Fixed Income 4,744.17 0.00 4,744.17 BF42ZJ0 6.18 4.10 13.10
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,743.93 0.00 4,743.93 BD073Q8 4.48 3.95 1.66
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,743.51 0.00 4,743.51 nan 34.95 10.88 2.87
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 4,743.42 0.00 4,743.42 nan 5.44 3.45 5.86
IDAHO POWER COMPANY MTN Utility Fixed Income 4,743.41 0.00 4,743.41 nan 6.07 5.70 13.74
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 4,743.29 0.00 4,743.29 BF251V5 4.98 3.40 1.42
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 4,742.50 0.00 4,742.50 nan 6.20 6.14 5.53
QATAR (STATE OF) RegS Sovereign Fixed Income 4,741.41 0.00 4,741.41 BJVGBQ2 4.32 4.00 3.49
DTE ELECTRIC COMPANY Utility Fixed Income 4,740.98 0.00 4,740.98 BKVD2T0 5.82 3.25 15.02
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,740.66 0.00 4,740.66 nan 6.07 5.67 13.15
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,740.57 0.00 4,740.57 nan 6.10 5.60 13.64
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,740.31 0.00 4,740.31 nan 5.34 5.10 7.70
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,739.10 0.00 4,739.10 nan 4.08 4.50 3.00
LENNOX INTERNATIONAL INC Industrial Fixed Income 4,738.90 0.00 4,738.90 nan 4.87 5.50 3.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,738.44 0.00 4,738.44 nan 5.38 3.50 5.86
ENBRIDGE INC Industrial Fixed Income 4,738.08 0.00 4,738.08 BL0MHZ6 6.21 4.00 13.38
JOHNSON & JOHNSON Industrial Fixed Income 4,738.02 0.00 4,738.02 B7M10H6 5.28 4.50 10.64
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4,737.66 0.00 4,737.66 BYWXMR5 4.79 3.25 2.24
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4,736.57 0.00 4,736.57 nan 5.09 2.25 1.57
WALT DISNEY CO Industrial Fixed Income 4,736.50 0.00 4,736.50 nan 4.17 3.70 1.77
ELEVANCE HEALTH INC Insurance Fixed Income 4,736.18 0.00 4,736.18 BK6V1D6 6.16 3.70 13.87
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,735.91 0.00 4,735.91 nan 5.28 4.95 6.44
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 4,735.72 0.00 4,735.72 nan 6.26 2.80 14.97
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,735.60 0.00 4,735.60 BZ1JS39 4.81 3.75 2.36
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,735.39 0.00 4,735.39 nan 5.54 5.50 6.26
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,733.63 0.00 4,733.63 BKVDKS5 5.87 2.75 6.47
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,733.12 0.00 4,733.12 nan 4.89 2.15 5.32
NBK SPC LTD MTN 144A Banking Fixed Income 4,732.57 0.00 4,732.57 nan 5.02 5.50 3.53
KLA CORP Technology Fixed Income 4,731.77 0.00 4,731.77 nan 5.10 4.70 6.95
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,731.37 0.00 4,731.37 B29R964 5.80 6.35 8.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,731.03 0.00 4,731.03 nan 4.55 4.75 3.38
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4,730.26 0.00 4,730.26 nan 5.37 3.95 4.35
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,729.36 0.00 4,729.36 nan 4.65 5.75 1.07
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,728.62 0.00 4,728.62 nan 5.01 5.43 2.57
OTIS WORLDWIDE CORP Industrial Fixed Income 4,728.25 0.00 4,728.25 nan 5.07 5.13 5.35
STANFORD HEALTH CARE Industrial Fixed Income 4,725.88 0.00 4,725.88 BZ5ZP21 5.92 3.79 13.56
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,724.79 0.00 4,724.79 nan 6.05 5.63 13.50
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,724.23 0.00 4,724.23 BGCC7M6 5.93 4.88 11.30
KIA CORP 144A Consumer Cyclical Fixed Income 4,723.30 0.00 4,723.30 nan 4.78 2.75 1.67
ALCON FINANCE CORP 144A Industrial Fixed Income 4,722.83 0.00 4,722.83 nan 6.09 5.75 13.11
GLOBE LIFE INC Insurance Fixed Income 4,722.78 0.00 4,722.78 BFZYYP4 4.69 4.55 3.04
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,721.98 0.00 4,721.98 B8HY550 5.92 3.95 11.64
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,721.93 0.00 4,721.93 nan 5.64 2.75 5.30
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,721.83 0.00 4,721.83 B63ZC30 5.75 5.30 10.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,721.74 0.00 4,721.74 nan 4.36 3.00 3.73
EQUINIX INC Technology Fixed Income 4,721.66 0.00 4,721.66 nan 4.78 1.45 0.97
CBRE SERVICES INC Industrial Fixed Income 4,721.39 0.00 4,721.39 nan 5.21 2.50 5.32
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,721.21 0.00 4,721.21 nan 4.44 1.85 2.83
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,720.81 0.00 4,720.81 BPK6XS1 5.86 5.50 11.31
CROWN CASTLE INC Industrial Fixed Income 4,720.50 0.00 4,720.50 nan 5.02 4.80 2.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,720.36 0.00 4,720.36 B65HYN8 6.39 6.05 9.11
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,718.02 0.00 4,718.02 BD5FFZ0 4.84 4.50 3.18
ATHENE HOLDING LTD Insurance Fixed Income 4,717.01 0.00 4,717.01 nan 6.83 6.63 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,716.96 0.00 4,716.96 nan 5.39 4.00 6.02
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,716.70 0.00 4,716.70 BDWGZW3 6.72 5.95 10.67
EASTMAN CHEMICAL CO Industrial Fixed Income 4,715.55 0.00 4,715.55 B8FGV38 6.35 4.80 10.92
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,714.88 0.00 4,714.88 nan 5.08 2.45 5.93
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,713.96 0.00 4,713.96 BJJTN12 4.48 3.45 3.50
PERNOD-RICARD SA 144A Industrial Fixed Income 4,713.71 0.00 4,713.71 BYN15T1 4.90 3.25 1.02
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4,712.89 0.00 4,712.89 nan 5.11 4.63 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,712.19 0.00 4,712.19 nan 5.34 2.00 6.89
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4,711.71 0.00 4,711.71 nan 5.01 2.63 2.79
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,711.70 0.00 4,711.70 nan 13.10 6.75 3.37
WILLIAMS COMPANIES INC Industrial Fixed Income 4,711.57 0.00 4,711.57 BK74GD9 6.32 5.40 11.16
3M CO MTN Industrial Fixed Income 4,710.78 0.00 4,710.78 B1VSN66 5.55 5.70 8.48
ONEOK INC Industrial Fixed Income 4,710.20 0.00 4,710.20 BM8JWH3 6.58 3.95 13.40
SIMON PROPERTY GROUP LP Reits Fixed Income 4,709.97 0.00 4,709.97 nan 5.43 6.25 6.58
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,708.09 0.00 4,708.09 BKRV265 7.03 5.45 10.87
GNMA2 30YR Agency Fixed Rate Fixed Income 4,707.42 0.00 4,707.42 nan 5.38 4.00 6.25
TEXAS INSTRUMENTS INC Technology Fixed Income 4,707.12 0.00 4,707.12 nan 4.62 1.90 5.81
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,706.90 0.00 4,706.90 nan 4.63 4.75 5.01
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,705.49 0.00 4,705.49 nan 7.33 4.50 4.55
RELX CAPITAL INC Technology Fixed Income 4,705.20 0.00 4,705.20 BMGSZW8 5.07 4.75 5.76
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,705.00 0.00 4,705.00 BDHLBY7 4.59 3.13 1.04
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,704.90 0.00 4,704.90 BLBCW16 5.76 2.80 15.14
SYSCO CORPORATION Industrial Fixed Income 4,704.56 0.00 4,704.56 nan 6.12 3.15 14.77
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,703.22 0.00 4,703.22 BK62TK2 4.85 3.70 3.60
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 4,700.34 0.00 4,700.34 nan 4.93 2.00 4.89
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,700.02 0.00 4,700.02 BLB4M78 5.98 3.38 14.53
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,699.41 0.00 4,699.41 BP5JP23 4.90 5.00 6.70
FIBRA UNO 144A Reits Fixed Income 4,699.05 0.00 4,699.05 nan 8.59 6.39 10.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,698.91 0.00 4,698.91 nan 4.78 4.00 3.93
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,698.50 0.00 4,698.50 nan 4.69 4.40 1.33
ATLASSIAN CORP Technology Fixed Income 4,698.16 0.00 4,698.16 nan 5.02 5.25 3.49
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,696.68 0.00 4,696.68 nan 4.91 2.65 4.64
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,696.35 0.00 4,696.35 BF4NV40 4.67 4.65 3.08
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,695.82 0.00 4,695.82 nan 6.06 5.80 7.35
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 4,695.68 0.00 4,695.68 nan 5.37 5.00 4.32
KYNDRYL HOLDINGS INC Technology Fixed Income 4,695.64 0.00 4,695.64 nan 4.98 2.05 1.37
HP INC Technology Fixed Income 4,695.52 0.00 4,695.52 nan 6.03 6.10 7.37
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,695.49 0.00 4,695.49 nan 5.22 4.00 5.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,695.26 0.00 4,695.26 nan 5.00 5.35 4.00
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,693.96 0.00 4,693.96 nan 4.53 3.90 2.24
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,693.40 0.00 4,693.40 BMYCBT1 5.66 2.50 15.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,693.11 0.00 4,693.11 nan 5.42 5.00 5.93
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,691.70 0.00 4,691.70 nan 4.71 4.88 2.29
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,691.48 0.00 4,691.48 nan 5.78 2.70 15.81
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,690.22 0.00 4,690.22 nan 7.06 6.25 6.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,689.80 0.00 4,689.80 nan 5.52 5.20 2.62
PUGET SOUND ENERGY INC Utility Fixed Income 4,689.01 0.00 4,689.01 BG1ZYW5 6.11 4.22 13.01
KIMCO REALTY OP LLC Reits Fixed Income 4,688.45 0.00 4,688.45 nan 5.55 6.40 6.66
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,688.06 0.00 4,688.06 nan 5.61 5.38 4.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,687.89 0.00 4,687.89 nan 5.77 6.00 4.33
GLP CAPITAL LP Industrial Fixed Income 4,687.71 0.00 4,687.71 BR2NVH9 6.78 6.25 12.72
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,686.27 0.00 4,686.27 nan 5.63 5.40 7.48
INTEL CORPORATION Technology Fixed Income 4,685.11 0.00 4,685.11 BPCKX36 6.45 3.20 15.69
REALTY INCOME CORPORATION Reits Fixed Income 4,685.11 0.00 4,685.11 BYPZN53 6.06 4.65 12.62
ATHENE HOLDING LTD Insurance Fixed Income 4,685.07 0.00 4,685.07 BM6QSD4 5.16 6.15 4.18
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,684.93 0.00 4,684.93 nan 4.59 5.13 1.67
CARGILL INC 144A Industrial Fixed Income 4,684.55 0.00 4,684.55 nan 4.86 1.70 5.29
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,684.07 0.00 4,684.07 nan 6.14 5.40 13.77
ANALOG DEVICES INC Technology Fixed Income 4,683.65 0.00 4,683.65 BPBK6K5 5.62 2.80 12.10
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,682.86 0.00 4,682.86 BD878J8 5.84 3.50 13.48
TREASURY BOND Treasury Fixed Income 4,682.07 0.00 4,682.07 BF0T9Z9 5.05 3.00 14.44
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,681.92 0.00 4,681.92 BLFHQ82 5.82 2.80 15.12
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,681.90 0.00 4,681.90 BYQHNW5 6.01 3.40 13.44
BAT CAPITAL CORP Industrial Fixed Income 4,681.60 0.00 4,681.60 nan 6.47 6.25 13.15
MCKESSON CORP Industrial Fixed Income 4,680.68 0.00 4,680.68 nan 4.56 4.25 3.89
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4,680.12 0.00 4,680.12 nan 4.67 4.60 3.35
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,678.90 0.00 4,678.90 nan 5.29 5.40 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,678.79 0.00 4,678.79 nan 5.00 2.50 7.78
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,677.72 0.00 4,677.72 B90LF66 nan 0.00 0.00
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,676.98 0.00 4,676.98 nan 4.56 4.60 3.34
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4,674.77 0.00 4,674.77 nan 4.64 5.50 2.85
ATMOS ENERGY CORPORATION Utility Fixed Income 4,674.74 0.00 4,674.74 BS85VW1 5.93 6.20 13.19
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,674.48 0.00 4,674.48 nan 4.90 3.92 5.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,674.02 0.00 4,674.02 nan 5.42 2.50 6.16
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,673.12 0.00 4,673.12 BD8Q7B0 4.67 3.75 2.22
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,671.72 0.00 4,671.72 BYT33F3 5.93 4.30 12.43
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,670.31 0.00 4,670.31 nan 4.72 2.55 1.90
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,670.20 0.00 4,670.20 nan 4.45 5.13 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,669.25 0.00 4,669.25 nan 5.26 3.00 6.24
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,669.04 0.00 4,669.04 BFM1RF9 5.95 4.40 13.13
EXPEDIA GROUP INC Industrial Fixed Income 4,667.49 0.00 4,667.49 BNXL6B3 5.19 2.95 5.21
RTX CORP Industrial Fixed Income 4,667.14 0.00 4,667.14 nan 4.64 5.75 3.24
EDISON INTERNATIONAL Utility Fixed Income 4,666.66 0.00 4,666.66 nan 6.05 6.95 3.72
DOMINION ENERGY INC Utility Fixed Income 4,666.27 0.00 4,666.27 BM6KKK7 4.97 3.38 4.40
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,665.10 0.00 4,665.10 nan 6.05 3.70 15.46
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,663.88 0.00 4,663.88 BN8T678 5.89 5.75 10.84
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,663.07 0.00 4,663.07 B1BS7H5 6.31 6.50 8.04
PACIFICORP Utility Fixed Income 4,661.60 0.00 4,661.60 BDG06H3 6.30 4.13 13.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,660.62 0.00 4,660.62 BFM2GZ5 4.57 4.00 2.79
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,660.54 0.00 4,660.54 BKDJPC0 6.01 3.20 14.58
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,660.51 0.00 4,660.51 nan 4.92 5.25 4.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,659.70 0.00 4,659.70 nan 5.31 2.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,659.70 0.00 4,659.70 nan 5.29 3.00 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 4,659.70 0.00 4,659.70 nan 5.14 3.00 6.08
CATERPILLAR INC Industrial Fixed Income 4,659.56 0.00 4,659.56 B1B8032 5.24 6.05 8.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,659.14 0.00 4,659.14 BYWF668 7.29 5.38 2.38
BRUNSWICK CORP Industrial Fixed Income 4,657.82 0.00 4,657.82 nan 6.24 2.40 5.58
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,657.62 0.00 4,657.62 BD8G594 5.98 3.70 13.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,657.47 0.00 4,657.47 BNXJJR4 6.03 5.60 13.45
MPLX LP Industrial Fixed Income 4,657.28 0.00 4,657.28 BN14QS1 6.58 5.65 12.91
HYATT HOTELS CORP Industrial Fixed Income 4,656.60 0.00 4,656.60 nan 5.65 5.38 5.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,656.51 0.00 4,656.51 nan 5.52 6.50 3.83
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 4,656.01 0.00 4,656.01 nan 5.44 5.30 7.06
ECOLAB INC Industrial Fixed Income 4,655.75 0.00 4,655.75 nan 4.29 5.25 2.44
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,654.31 0.00 4,654.31 nan 5.59 5.35 4.20
NUVEEN LLC 144A Financial Institutions Fixed Income 4,652.42 0.00 4,652.42 BFXX657 4.56 4.00 3.19
CNO FINANCIAL GROUP INC Insurance Fixed Income 4,652.19 0.00 4,652.19 BJ5C4Z6 5.51 5.25 3.51
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,649.30 0.00 4,649.30 nan 5.34 2.20 6.10
UNION PACIFIC CORPORATION Transportation Fixed Income 4,648.74 0.00 4,648.74 BD31BG3 5.83 4.05 12.80
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,646.59 0.00 4,646.59 BW4QF35 5.95 4.50 12.10
IDEX CORPORATION Industrial Fixed Income 4,646.59 0.00 4,646.59 nan 5.26 2.63 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,645.39 0.00 4,645.39 nan 5.37 2.50 6.60
FIBRA UNO 144A Reits Fixed Income 4,644.46 0.00 4,644.46 BKDZ915 7.20 4.87 3.99
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,644.19 0.00 4,644.19 nan 5.24 5.55 6.89
PACIFICORP Utility Fixed Income 4,643.65 0.00 4,643.65 nan 6.23 3.30 14.54
GNMA2 30YR Agency Fixed Rate Fixed Income 4,643.00 0.00 4,643.00 nan 5.46 4.00 5.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,642.18 0.00 4,642.18 nan 5.05 3.00 5.38
DOMINION ENERGY INC Utility Fixed Income 4,641.96 0.00 4,641.96 BG43JQ5 4.65 4.25 2.77
VALERO ENERGY CORPORATION Industrial Fixed Income 4,641.77 0.00 4,641.77 nan 5.25 2.80 5.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,640.63 0.00 4,640.63 nan 4.12 0.75 1.42
PPL CAPITAL FUNDING INC Utility Fixed Income 4,640.60 0.00 4,640.60 BDDQWQ5 4.78 3.10 0.96
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,640.59 0.00 4,640.59 nan 5.93 4.00 3.30
FNMA 30YR MBS Pass-Through Fixed Income 4,640.49 0.00 4,640.49 nan 5.16 3.00 6.10
CARGILL INC 144A Industrial Fixed Income 4,639.88 0.00 4,639.88 nan 5.15 4.75 6.51
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,638.85 0.00 4,638.85 nan 4.86 2.55 5.36
ONEOK INC Industrial Fixed Income 4,636.88 0.00 4,636.88 BKFV9H7 6.65 4.45 12.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4,636.66 0.00 4,636.66 nan 5.06 4.60 3.90
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,636.40 0.00 4,636.40 B1DWW69 4.86 6.22 1.26
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,636.31 0.00 4,636.31 nan 4.33 4.50 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,635.84 0.00 4,635.84 nan 5.59 5.50 5.49
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,635.42 0.00 4,635.42 nan 5.39 2.30 4.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,635.38 0.00 4,635.38 2812399 5.16 7.13 5.17
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4,633.82 0.00 4,633.82 BYYHDV6 4.79 2.75 1.34
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,633.25 0.00 4,633.25 BRXH3W9 4.42 4.75 1.01
UNION PACIFIC CORPORATION Transportation Fixed Income 4,632.72 0.00 4,632.72 BYSSD48 5.86 4.00 13.26
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,631.79 0.00 4,631.79 nan 5.46 6.50 6.61
CONTINENTAL RESOURCES INC Industrial Fixed Income 4,631.61 0.00 4,631.61 BQS2JK2 7.30 4.90 10.81
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,631.34 0.00 4,631.34 BZ0WZD8 6.11 3.80 13.30
EXPAND ENERGY CORP Industrial Fixed Income 4,631.17 0.00 4,631.17 nan 5.40 5.38 3.28
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,629.62 0.00 4,629.62 BLH3FS1 5.80 3.25 6.73
DEERE & CO Industrial Fixed Income 4,629.33 0.00 4,629.33 BMQ5M40 5.60 3.75 14.51
BROADCOM INC Technology Fixed Income 4,629.30 0.00 4,629.30 BKX9W96 4.81 5.00 4.31
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,628.74 0.00 4,628.74 BKT2JL0 5.80 3.15 14.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,628.22 0.00 4,628.22 BMG7989 5.02 2.38 5.88
NISOURCE INC Utility Fixed Income 4,627.44 0.00 4,627.44 nan 5.50 5.40 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,626.30 0.00 4,626.30 nan 5.34 4.00 5.66
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,626.02 0.00 4,626.02 nan 4.89 1.50 5.33
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,625.57 0.00 4,625.57 B1G0GN5 5.62 6.05 8.21
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,625.33 0.00 4,625.33 nan 4.71 2.25 5.46
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,625.25 0.00 4,625.25 BDT8HK4 4.70 3.50 2.57
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,624.58 0.00 4,624.58 BDD88P2 4.85 4.38 2.79
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,624.38 0.00 4,624.38 B4WT7C3 5.56 5.69 9.85
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,624.34 0.00 4,624.34 nan 6.16 5.90 7.12
AON CORP Insurance Fixed Income 4,624.12 0.00 4,624.12 nan 5.08 2.60 5.79
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4,623.59 0.00 4,623.59 nan 4.94 5.30 3.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,623.56 0.00 4,623.56 nan 5.99 3.43 14.76
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4,623.52 0.00 4,623.52 nan 5.79 2.99 11.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,622.74 0.00 4,622.74 nan 5.33 2.25 4.60
REALTY INCOME CORPORATION Reits Fixed Income 4,622.72 0.00 4,622.72 BYVQW75 4.62 3.00 1.59
TREASURY BOND Treasury Fixed Income 4,622.59 0.00 4,622.59 BKVKF47 4.92 1.13 13.20
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,622.47 0.00 4,622.47 nan 5.28 3.70 5.91
HEALTHPEAK OP LLC Reits Fixed Income 4,622.33 0.00 4,622.33 BKDK998 5.00 3.50 3.77
KIMCO REALTY OP LLC Reits Fixed Income 4,621.50 0.00 4,621.50 nan 5.49 4.85 7.57
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,621.34 0.00 4,621.34 nan 4.34 4.13 2.24
WW GRAINGER INC Industrial Fixed Income 4,621.25 0.00 4,621.25 nan 5.07 4.45 7.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,619.14 0.00 4,619.14 nan 5.13 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 4,619.14 0.00 4,619.14 nan 5.11 3.50 5.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,619.14 0.00 4,619.14 nan 5.48 3.00 5.93
FEDERAL REALTY OP LP Reits Fixed Income 4,618.90 0.00 4,618.90 BSMSVN7 6.11 4.50 11.80
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,618.74 0.00 4,618.74 nan 4.43 4.12 2.19
EMERSON ELECTRIC CO Industrial Fixed Income 4,618.33 0.00 4,618.33 nan 5.01 5.00 7.62
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,618.33 0.00 4,618.33 BH3W5T5 5.87 4.55 13.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,617.73 0.00 4,617.73 nan 5.38 4.50 5.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,616.91 0.00 4,616.91 nan 5.00 5.20 3.60
KINDER MORGAN INC Industrial Fixed Income 4,616.38 0.00 4,616.38 nan 4.86 5.10 3.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,616.32 0.00 4,616.32 nan 5.23 3.00 6.08
PEPSICO INC Industrial Fixed Income 4,615.69 0.00 4,615.69 nan 5.73 4.20 14.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,614.85 0.00 4,614.85 nan 5.63 6.00 4.83
NEVADA POWER COMPANY Utility Fixed Income 4,611.11 0.00 4,611.11 nan 4.82 2.40 4.58
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4,610.79 0.00 4,610.79 nan 6.25 3.69 15.59
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 4,610.79 0.00 4,610.79 BX1N8D7 6.28 5.38 11.65
LEAR CORPORATION Industrial Fixed Income 4,610.76 0.00 4,610.76 nan 5.31 3.50 4.45
BOARDWALK PIPELINES LP Industrial Fixed Income 4,610.75 0.00 4,610.75 BJTJG91 4.95 4.80 3.57
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,610.66 0.00 4,610.66 nan 4.40 4.80 1.62
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,610.52 0.00 4,610.52 nan 6.12 6.50 4.80
ENEL AMERICAS SA Utility Fixed Income 4,609.32 0.00 4,609.32 BD0RY76 4.69 4.00 1.39
SKYWORKS SOLUTIONS INC. Technology Fixed Income 4,607.03 0.00 4,607.03 nan 5.82 3.00 5.29
INTUIT INC Technology Fixed Income 4,606.31 0.00 4,606.31 BMGHHX0 4.70 1.65 4.82
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,606.29 0.00 4,606.29 BNBYH77 5.74 2.63 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,605.78 0.00 4,605.78 B3N60C7 5.79 5.05 10.44
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,605.52 0.00 4,605.52 nan 5.43 5.00 7.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,604.83 0.00 4,604.83 nan 5.34 2.00 6.89
US BANCORP Financial Institutions Fixed Income 4,604.74 0.00 4,604.74 BK6YKB6 4.91 3.00 3.85
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,604.65 0.00 4,604.65 nan 4.91 2.10 4.64
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 4,604.54 0.00 4,604.54 nan 5.82 5.80 7.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,604.38 0.00 4,604.38 nan 5.41 3.50 5.51
GENERAL MILLS INC Industrial Fixed Income 4,604.18 0.00 4,604.18 nan 4.62 4.70 1.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,603.55 0.00 4,603.55 nan 5.37 5.00 7.38
Novant Health Industrial Fixed Income 4,603.06 0.00 4,603.06 nan 5.96 3.17 15.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,602.44 0.00 4,602.44 nan 5.26 2.50 6.73
HASBRO INC Industrial Fixed Income 4,602.38 0.00 4,602.38 BL3LYR1 4.98 3.55 1.43
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,600.73 0.00 4,600.73 nan 4.56 5.50 1.22
GLOBAL PAYMENTS INC Technology Fixed Income 4,600.72 0.00 4,600.72 nan 5.22 5.30 3.72
LAS VEGAS SANDS CORP Industrial Fixed Income 4,599.96 0.00 4,599.96 nan 5.85 6.00 3.66
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,599.59 0.00 4,599.59 nan 4.87 2.36 5.33
MOODYS CORPORATION Technology Fixed Income 4,599.51 0.00 4,599.51 nan 4.96 4.25 6.06
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,598.88 0.00 4,598.88 nan 5.31 5.04 4.23
WILLIAMS COMPANIES INC Industrial Fixed Income 4,594.77 0.00 4,594.77 BNKVH91 6.34 4.90 11.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,592.90 0.00 4,592.90 nan 5.71 6.00 4.66
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,591.60 0.00 4,591.60 nan 5.05 2.40 5.85
KBR INC 144A Industrial Fixed Income 4,591.15 0.00 4,591.15 nan 6.39 4.75 3.04
DUKE ENERGY CORP Utility Fixed Income 4,591.04 0.00 4,591.04 BJT8PG8 6.30 4.20 13.13
MONTELL FINANCE BV 144A Industrial Fixed Income 4,589.92 0.00 4,589.92 B095FB1 5.09 8.10 1.69
BANK OF MONTREAL Banking Fixed Income 4,588.81 0.00 4,588.81 BRC27N4 7.43 7.70 3.23
STARBUCKS CORPORATION Industrial Fixed Income 4,588.68 0.00 4,588.68 nan 5.23 4.80 6.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,588.12 0.00 4,588.12 nan 5.49 5.00 7.06
REPUBLIC SERVICES INC Industrial Fixed Income 4,587.77 0.00 4,587.77 BYZM730 4.44 3.38 2.33
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,587.63 0.00 4,587.63 nan 4.78 4.80 4.36
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,586.98 0.00 4,586.98 BKRW213 5.89 4.50 11.90
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4,586.94 0.00 4,586.94 B3MWCQ4 5.74 4.80 10.35
LG CHEM LTD 144A Basic Industry Fixed Income 4,586.49 0.00 4,586.49 nan 4.93 1.38 1.11
ENERGY TRANSFER LP Industrial Fixed Income 4,585.82 0.00 4,585.82 BDGTNQ8 4.77 3.90 1.12
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,585.42 0.00 4,585.42 BYWFCM6 6.72 4.00 12.32
GEORGIA POWER COMPANY Utility Fixed Income 4,584.85 0.00 4,584.85 BLR77M1 5.88 3.25 14.91
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,584.17 0.00 4,584.17 BM636C0 5.28 5.63 4.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,583.35 0.00 4,583.35 nan 5.38 3.50 5.76
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,582.93 0.00 4,582.93 nan 5.73 3.00 4.86
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,582.54 0.00 4,582.54 nan 5.02 4.65 5.33
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,582.36 0.00 4,582.36 BL63TW4 5.21 1.85 6.59
GNMA2 30YR MBS Pass-Through Fixed Income 4,582.02 0.00 4,582.02 nan 5.25 4.00 5.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,581.98 0.00 4,581.98 nan 5.15 5.20 6.93
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4,581.86 0.00 4,581.86 BYWFCZ9 4.97 4.70 2.70
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,581.74 0.00 4,581.74 B29QSG4 5.66 6.63 8.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,580.97 0.00 4,580.97 nan 5.29 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 4,580.97 0.00 4,580.97 nan 5.27 5.00 4.92
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4,580.97 0.00 4,580.97 nan 6.10 5.50 6.90
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,580.49 0.00 4,580.49 nan 5.70 5.70 7.02
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,580.49 0.00 4,580.49 nan 4.92 4.80 4.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,579.81 0.00 4,579.81 nan 5.42 5.00 5.93
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,579.77 0.00 4,579.77 BL55PQ7 4.76 2.30 3.26
HOST HOTELS & RESORTS LP Reits Fixed Income 4,579.69 0.00 4,579.69 nan 5.45 3.38 4.10
AEP TEXAS INC Utility Fixed Income 4,579.67 0.00 4,579.67 nan 5.44 4.70 5.73
MERCK & CO INC Industrial Fixed Income 4,579.63 0.00 4,579.63 nan 4.26 4.05 2.75
JBS USA LUX SA Industrial Fixed Income 4,579.08 0.00 4,579.08 BMZ6DZ2 4.97 3.00 3.42
TELEFONICA EMISIONES SAU Industrial Fixed Income 4,578.61 0.00 4,578.61 BF2THH5 5.99 4.67 9.19
AUTODESK INC Technology Fixed Income 4,577.85 0.00 4,577.85 nan 4.76 2.85 4.25
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,577.77 0.00 4,577.77 BHN6649 4.69 4.38 3.55
URBAN ONE INC 144A Industrial Fixed Income 4,577.52 0.00 4,577.52 BLD9YR5 40.90 7.38 1.92
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4,577.24 0.00 4,577.24 nan 4.75 4.25 3.35
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 4,577.14 0.00 4,577.14 7723742 5.41 7.45 6.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,577.02 0.00 4,577.02 BK5W8R3 5.44 3.10 4.29
BUCKEYE PARTNERS LP Industrial Fixed Income 4,576.47 0.00 4,576.47 BSNH724 7.35 5.60 10.81
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4,576.42 0.00 4,576.42 nan 6.15 6.25 7.32
VALERO ENERGY CORPORATION Industrial Fixed Income 4,576.29 0.00 4,576.29 nan 4.70 2.15 2.23
JDOT_24-C A3 ABS Fixed Income 4,576.21 0.00 4,576.21 nan 4.68 4.06 1.88
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 4,576.03 0.00 4,576.03 BZ19JM5 4.98 4.20 2.70
CATERPILLAR INC Industrial Fixed Income 4,575.17 0.00 4,575.17 BK80N35 4.51 2.60 4.51
CENCORA INC Industrial Fixed Income 4,574.96 0.00 4,574.96 BMF6PN4 4.81 2.80 4.51
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,574.69 0.00 4,574.69 BDT5L92 6.00 3.75 13.34
HERSHEY COMPANY THE Industrial Fixed Income 4,574.24 0.00 4,574.24 nan 4.54 4.75 4.20
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,574.12 0.00 4,574.12 nan 4.56 4.95 4.24
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,572.84 0.00 4,572.84 nan 5.17 4.15 5.88
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 4,570.37 0.00 4,570.37 BKPHQ85 5.54 3.55 10.50
ONEOK INC Industrial Fixed Income 4,569.21 0.00 4,569.21 nan 5.14 3.25 4.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,569.04 0.00 4,569.04 nan 5.42 2.50 6.16
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,567.64 0.00 4,567.64 nan 5.13 2.63 4.61
UNITED STATES STEEL CORP Industrial Fixed Income 4,566.63 0.00 4,566.63 B1XKC30 6.79 6.65 7.94
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,566.13 0.00 4,566.13 nan 4.53 1.75 1.60
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,565.40 0.00 4,565.40 BYV3D84 5.85 4.70 12.25
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,564.14 0.00 4,564.14 nan 5.28 6.79 1.37
EDISON INTERNATIONAL Utility Fixed Income 4,563.78 0.00 4,563.78 nan 5.85 5.25 3.07
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,563.51 0.00 4,563.51 nan 4.38 5.15 1.06
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,563.31 0.00 4,563.31 BK5XJX9 6.93 4.38 3.62
SANDS CHINA LTD Industrial Fixed Income 4,563.05 0.00 4,563.05 BNG94T8 5.77 2.85 3.52
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 4,562.29 0.00 4,562.29 BDRKDN7 4.37 3.50 1.57
WHIRLPOOL CORPORATION Industrial Fixed Income 4,561.74 0.00 4,561.74 nan 7.00 4.60 12.40
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,560.14 0.00 4,560.14 nan 5.45 4.60 3.58
DANAHER CORPORATION Industrial Fixed Income 4,559.54 0.00 4,559.54 BLGYGD7 5.79 2.60 15.70
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,556.92 0.00 4,556.92 BFXKXD5 4.47 3.70 3.00
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,556.80 0.00 4,556.80 BJQZ0B2 6.17 3.75 13.61
GATX CORPORATION Financial Institutions Fixed Income 4,555.84 0.00 4,555.84 BK8G5J3 6.33 5.20 11.29
GATX CORPORATION Financial Institutions Fixed Income 4,554.96 0.00 4,554.96 nan 5.75 6.90 6.72
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 4,554.48 0.00 4,554.48 nan 6.15 5.95 3.48
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,554.05 0.00 4,554.05 nan 6.04 4.55 13.70
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,553.18 0.00 4,553.18 nan 5.60 5.30 7.64
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,552.84 0.00 4,552.84 nan 4.49 4.00 3.46
KFW MTN Agency Fixed Income 4,552.78 0.00 4,552.78 BLNM719 4.09 3.00 1.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,552.57 0.00 4,552.57 nan 5.22 3.00 6.38
ILLUMINA INC Industrial Fixed Income 4,552.48 0.00 4,552.48 nan 5.53 2.55 5.28
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,552.43 0.00 4,552.43 BLFDQL3 4.95 1.75 5.39
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,552.41 0.00 4,552.41 BD3BW60 6.01 3.50 13.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,552.34 0.00 4,552.34 nan 5.38 3.50 6.16
INTERNATIONAL PAPER CO Industrial Fixed Income 4,551.85 0.00 4,551.85 BN70J06 6.37 4.80 11.37
NETAPP INC Technology Fixed Income 4,551.51 0.00 4,551.51 nan 5.75 5.70 7.39
BORGWARNER INC Industrial Fixed Income 4,549.55 0.00 4,549.55 nan 5.04 4.95 3.75
ROYAL BANK OF CANADA Banking Fixed Income 4,549.39 0.00 4,549.39 nan 6.87 7.50 3.26
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,548.43 0.00 4,548.43 nan 5.92 3.13 15.02
ENTERGY ARKANSAS LLC Utility Fixed Income 4,548.24 0.00 4,548.24 BJDRF72 6.03 4.20 13.51
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,548.01 0.00 4,548.01 BKB0280 4.64 2.88 3.83
EVERI HOLDINGS INC 144A Technology Fixed Income 4,545.99 0.00 4,545.99 nan 4.78 5.00 3.67
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,545.27 0.00 4,545.27 B757MN1 5.86 4.75 11.01
GENUINE PARTS COMPANY Industrial Fixed Income 4,543.65 0.00 4,543.65 nan 5.23 1.88 5.06
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,543.35 0.00 4,543.35 nan 5.19 2.55 5.31
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,543.00 0.00 4,543.00 BQ6C3H9 9.79 4.34 5.82
KEURIG DR PEPPER INC Industrial Fixed Income 4,541.66 0.00 4,541.66 BNC5VR7 6.11 3.35 14.60
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4,541.09 0.00 4,541.09 BJH0PC2 4.74 4.85 2.69
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,540.31 0.00 4,540.31 BN6J2V6 6.35 2.81 5.17
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 4,540.21 0.00 4,540.21 nan 6.30 3.25 14.51
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,539.08 0.00 4,539.08 BD03ZS2 6.02 3.85 12.78
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,537.64 0.00 4,537.64 nan 4.80 5.00 4.88
MARKEL GROUP INC Insurance Fixed Income 4,536.93 0.00 4,536.93 nan 6.22 4.15 13.70
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,536.89 0.00 4,536.89 BGN7VD9 5.94 5.25 11.18
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,536.20 0.00 4,536.20 nan 5.15 5.45 4.47
KROGER CO Industrial Fixed Income 4,535.93 0.00 4,535.93 nan 4.97 1.70 5.24
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 4,535.49 0.00 4,535.49 nan 5.62 7.47 2.79
HUMANA INC Insurance Fixed Income 4,535.20 0.00 4,535.20 BQMS2B8 6.57 5.50 13.05
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 4,534.76 0.00 4,534.76 nan 9.34 7.75 1.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,534.38 0.00 4,534.38 nan 4.46 2.35 1.60
WESTERN UNION CO/THE Technology Fixed Income 4,534.33 0.00 4,534.33 B1QWTS7 6.27 6.20 7.89
TYSON FOODS INC Industrial Fixed Income 4,533.42 0.00 4,533.42 BPYDJR9 5.64 4.88 7.21
ILLUMINA INC Industrial Fixed Income 4,533.20 0.00 4,533.20 nan 5.14 5.75 2.32
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,532.83 0.00 4,532.83 nan 5.51 6.38 4.30
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,532.70 0.00 4,532.70 nan 5.48 5.25 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 4,532.29 0.00 4,532.29 nan 5.26 3.50 5.81
ROSS STORES INC Industrial Fixed Income 4,531.33 0.00 4,531.33 nan 5.11 1.88 5.45
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,531.14 0.00 4,531.14 BF1GF51 4.94 3.50 1.71
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,531.02 0.00 4,531.02 BRF20H6 4.12 4.13 3.34
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,530.77 0.00 4,530.77 BMWRFD0 5.22 3.40 4.99
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,528.73 0.00 4,528.73 nan 5.19 5.35 6.77
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,528.65 0.00 4,528.65 nan 5.28 2.43 4.64
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,528.09 0.00 4,528.09 BDCCZX2 5.73 3.25 13.65
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,527.48 0.00 4,527.48 BK51654 4.87 2.75 3.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,527.39 0.00 4,527.39 BMHLD00 5.80 2.93 11.91
MICROSOFT CORPORATION Technology Fixed Income 4,527.30 0.00 4,527.30 BVWXT51 5.44 4.00 15.47
EBAY INC Industrial Fixed Income 4,526.84 0.00 4,526.84 nan 5.23 6.30 5.84
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4,526.38 0.00 4,526.38 nan 5.28 2.38 4.95
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,525.23 0.00 4,525.23 nan 4.96 5.63 1.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,524.92 0.00 4,524.92 BQ2MZL1 5.16 5.65 3.03
BMW FINANCE NV 144A Industrial Fixed Income 4,524.91 0.00 4,524.91 BFZ9051 4.98 2.85 3.90
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,524.45 0.00 4,524.45 nan 6.11 6.15 7.40
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 4,524.29 0.00 4,524.29 BFMHWX0 4.74 4.10 2.73
ALABAMA POWER COMPANY Utility Fixed Income 4,523.83 0.00 4,523.83 BDFY6J8 5.94 4.30 12.42
ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,523.13 0.00 4,523.13 nan 6.21 6.00 6.84
WACHOVIA CORPORATION Financial Institutions Fixed Income 4,523.12 0.00 4,523.12 2664062 4.85 7.57 1.14
TELEDYNE FLIR LLC Technology Fixed Income 4,522.73 0.00 4,522.73 nan 5.02 2.50 4.74
DOMINION RESOURCES INC Utility Fixed Income 4,521.57 0.00 4,521.57 B4XHFS8 6.20 4.90 10.48
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,520.69 0.00 4,520.69 nan 4.57 5.20 3.06
WRKCO INC Industrial Fixed Income 4,520.07 0.00 4,520.07 BJHN0D7 4.91 4.00 2.63
CARGILL INC 144A Industrial Fixed Income 4,519.57 0.00 4,519.57 nan 5.88 4.38 14.29
UNILEVER CAPITAL CORP Industrial Fixed Income 4,518.97 0.00 4,518.97 nan 4.56 1.38 5.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,518.93 0.00 4,518.93 nan 5.45 2.00 6.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,518.93 0.00 4,518.93 nan 5.31 3.00 6.22
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,518.93 0.00 4,518.93 BK21TM5 6.09 3.70 14.04
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,518.67 0.00 4,518.67 BDGKT30 4.54 3.60 1.92
ELEVANCE HEALTH INC Insurance Fixed Income 4,518.16 0.00 4,518.16 BPZFRW5 6.03 4.65 11.79
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,517.91 0.00 4,517.91 BG0JBZ0 6.06 3.80 13.45
GEORGIA POWER CO Utility Fixed Income 4,517.89 0.00 4,517.89 B9LV101 5.99 4.30 11.55
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,517.29 0.00 4,517.29 nan 5.25 2.15 5.78
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,516.90 0.00 4,516.90 nan 6.19 5.30 2.14
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,516.80 0.00 4,516.80 BD5KBB3 4.59 3.60 2.16
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,516.60 0.00 4,516.60 BK8M6J8 4.46 2.80 3.84
LAS VEGAS SANDS CORP Industrial Fixed Income 4,516.43 0.00 4,516.43 BKM8MD8 5.26 3.50 1.21
BOARDWALK PIPELINES LP Industrial Fixed Income 4,515.41 0.00 4,515.41 BDGLCM3 5.14 5.95 0.98
MINEJESA CAPITAL BV 144A Electric Fixed Income 4,515.38 0.00 4,515.38 BDFB462 6.61 5.63 7.06
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,514.61 0.00 4,514.61 nan 5.17 6.53 3.02
CARGILL INC 144A Industrial Fixed Income 4,514.03 0.00 4,514.03 nan 5.36 5.13 7.47
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,513.71 0.00 4,513.71 nan 4.76 5.00 3.64
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,513.12 0.00 4,513.12 nan 6.07 4.60 13.64
ESSEX PORTFOLIO LP Reits Fixed Income 4,513.02 0.00 4,513.02 nan 5.55 5.50 6.91
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,512.99 0.00 4,512.99 nan 6.33 4.00 13.59
ATMOS ENERGY CORPORATION Utility Fixed Income 4,512.82 0.00 4,512.82 nan 4.87 1.50 5.27
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,512.09 0.00 4,512.09 B4K4RG4 6.62 6.75 8.23
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,512.02 0.00 4,512.02 BDC5L55 4.70 2.60 1.05
DAYTON POWER AND LIGHT CO Utility Fixed Income 4,511.90 0.00 4,511.90 nan 6.23 3.95 13.40
GENUINE PARTS COMPANY Industrial Fixed Income 4,511.58 0.00 4,511.58 BLBM799 5.43 2.75 5.91
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,511.57 0.00 4,511.57 BMZ3QW1 5.00 2.04 3.07
FRESNILLO PLC 144A Basic Industry Fixed Income 4,510.61 0.00 4,510.61 nan 6.65 4.25 13.29
HF SINCLAIR CORP Industrial Fixed Income 4,510.09 0.00 4,510.09 nan 5.88 5.75 4.70
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,509.99 0.00 4,509.99 B1XBFQ7 6.72 6.50 8.05
AMXCA_23-1 A ABS Fixed Income 4,509.69 0.00 4,509.69 nan 1.26 4.87 0.09
MASCO CORP Industrial Fixed Income 4,509.49 0.00 4,509.49 nan 4.90 1.50 2.63
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4,508.95 0.00 4,508.95 nan 4.49 3.00 1.55
PEPSICO INC Industrial Fixed Income 4,508.60 0.00 4,508.60 BD0B4Y5 5.71 4.00 13.40
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,507.76 0.00 4,507.76 nan 4.69 5.88 1.10
METLIFE INC 144A Insurance Fixed Income 4,507.75 0.00 4,507.75 BDFBTL2 8.15 9.25 8.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,507.00 0.00 4,507.00 nan 5.64 5.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 4,507.00 0.00 4,507.00 nan 5.20 4.50 5.57
WRKCO INC Industrial Fixed Income 4,506.17 0.00 4,506.17 BM93S98 5.38 3.00 6.86
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,506.12 0.00 4,506.12 nan 4.60 1.50 1.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,504.69 0.00 4,504.69 BD1DQP5 5.19 3.50 1.16
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,504.67 0.00 4,504.67 nan 4.68 3.25 6.28
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,503.13 0.00 4,503.13 BK6FDG5 6.03 3.10 14.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,502.23 0.00 4,502.23 nan 5.29 2.00 6.79
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,501.99 0.00 4,501.99 nan 5.61 3.00 6.03
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,501.36 0.00 4,501.36 nan 5.80 6.40 6.51
EL PASO ELECTRIC CO Utility Fixed Income 4,501.35 0.00 4,501.35 B08V071 5.89 6.00 7.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,501.19 0.00 4,501.19 nan 5.17 3.00 6.05
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,501.07 0.00 4,501.07 BQBBVZ5 6.49 6.00 13.08
KLA CORP Technology Fixed Income 4,500.74 0.00 4,500.74 BJBZ181 5.89 5.00 13.09
MARVELL TECHNOLOGY INC Technology Fixed Income 4,499.54 0.00 4,499.54 nan 4.93 5.75 3.31
3M CO MTN Industrial Fixed Income 4,499.42 0.00 4,499.42 BFNR3J2 4.56 3.63 3.08
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,499.17 0.00 4,499.17 nan 4.62 4.88 3.81
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4,498.68 0.00 4,498.68 nan 6.55 5.15 8.82
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,498.63 0.00 4,498.63 nan 4.63 4.80 3.27
GLOBE LIFE INC Insurance Fixed Income 4,498.25 0.00 4,498.25 nan 5.76 5.85 7.07
SYSCO CORPORATION Industrial Fixed Income 4,497.99 0.00 4,497.99 nan 5.10 2.45 5.85
DIAGEO CAPITAL PLC Industrial Fixed Income 4,497.91 0.00 4,497.91 nan 4.66 2.00 4.62
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,497.55 0.00 4,497.55 B8P30Y3 5.74 4.20 11.73
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,497.19 0.00 4,497.19 nan 5.96 4.50 13.86
AT&T INC Industrial Fixed Income 4,497.17 0.00 4,497.17 BN8KPY1 6.20 4.80 11.46
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,497.11 0.00 4,497.11 nan 5.36 2.95 4.64
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,497.02 0.00 4,497.02 nan 5.37 5.00 7.74
ORIX CORPORATION Financial Other Fixed Income 4,496.52 0.00 4,496.52 nan 5.39 5.20 5.98
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,495.96 0.00 4,495.96 BFNJ8W6 4.98 3.88 2.49
CHEVRON USA INC Industrial Fixed Income 4,495.55 0.00 4,495.55 nan 5.70 2.34 16.03
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4,495.33 0.00 4,495.33 nan 4.95 2.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 4,495.07 0.00 4,495.07 nan 5.12 3.50 5.61
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,494.75 0.00 4,494.75 BHNBYH3 4.73 4.20 3.69
PACIFICORP Utility Fixed Income 4,493.59 0.00 4,493.59 BJBCC56 6.32 4.15 13.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,493.44 0.00 4,493.44 nan 4.62 2.50 3.76
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,491.99 0.00 4,491.99 nan 5.09 5.45 1.05
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4,491.53 0.00 4,491.53 nan 7.67 6.13 10.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4,490.92 0.00 4,490.92 B968SP1 5.69 4.05 11.56
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,490.63 0.00 4,490.63 BJV1CQ4 4.70 3.14 4.11
AVERY DENNISON CORPORATION Industrial Fixed Income 4,489.61 0.00 4,489.61 BGLBS32 4.82 4.88 3.17
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,488.90 0.00 4,488.90 BMY48Z2 4.96 4.63 2.26
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4,486.96 0.00 4,486.96 nan 5.78 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 4,485.53 0.00 4,485.53 nan 5.16 3.00 6.10
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,485.48 0.00 4,485.48 nan 6.07 9.25 2.70
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,484.47 0.00 4,484.47 nan 4.81 4.88 3.49
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,483.57 0.00 4,483.57 nan 5.73 2.35 12.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,483.14 0.00 4,483.14 nan 5.77 6.00 4.33
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,482.93 0.00 4,482.93 2521996 4.86 7.50 3.69
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,482.76 0.00 4,482.76 nan 5.64 8.50 1.93
KEURIG DR PEPPER INC Industrial Fixed Income 4,482.02 0.00 4,482.02 BYPL1N5 6.27 4.42 12.39
CIGNA GROUP Industrial Fixed Income 4,481.93 0.00 4,481.93 BL6BBD3 5.89 3.20 10.94
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,481.49 0.00 4,481.49 BDZ2X24 4.89 4.10 3.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,481.00 0.00 4,481.00 nan 4.81 4.95 4.05
FLOWERS FOODS INC Industrial Fixed Income 4,479.38 0.00 4,479.38 BN6JJH1 5.45 2.40 5.28
LEIDOS INC Technology Fixed Income 4,478.61 0.00 4,478.61 nan 5.67 5.50 7.41
GNMA2 30YR Agency Fixed Rate Fixed Income 4,478.37 0.00 4,478.37 nan 5.25 4.00 5.66
AON CORP Insurance Fixed Income 4,477.96 0.00 4,477.96 B6898J5 5.91 6.25 9.83
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,477.18 0.00 4,477.18 BMWG8Z0 5.40 5.15 7.24
PAYPAL HOLDINGS INC Technology Fixed Income 4,476.91 0.00 4,476.91 nan 4.36 3.90 1.91
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4,476.51 0.00 4,476.51 nan 4.78 4.50 3.64
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,476.42 0.00 4,476.42 BF0VCD4 4.42 3.75 3.02
INTEL CORPORATION Technology Fixed Income 4,476.16 0.00 4,476.16 B93P3K5 6.44 4.25 11.14
GNMA2 30YR Agency Fixed Rate Fixed Income 4,475.99 0.00 4,475.99 nan 5.17 2.50 6.24
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,475.99 0.00 4,475.99 nan 5.25 4.00 5.74
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,475.19 0.00 4,475.19 BK7YPC1 6.94 4.20 2.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,474.61 0.00 4,474.61 nan 5.52 6.38 2.92
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,473.93 0.00 4,473.93 nan 4.40 2.10 1.89
CARGILL INC 144A Industrial Fixed Income 4,473.41 0.00 4,473.41 nan 4.45 4.50 1.06
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,473.26 0.00 4,473.26 BNTYXB5 5.56 2.62 5.77
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 4,473.18 0.00 4,473.18 B0MJFP4 5.54 6.50 7.59
MARKEL CORPORATION Insurance Fixed Income 4,472.78 0.00 4,472.78 BYZCF03 6.22 5.00 12.09
REALTY INCOME CORPORATION Reits Fixed Income 4,472.61 0.00 4,472.61 nan 4.64 3.40 2.49
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,472.57 0.00 4,472.57 nan 6.67 6.55 5.33
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,472.01 0.00 4,472.01 nan 5.79 4.70 13.28
ATHENE HOLDING LTD Insurance Fixed Income 4,470.54 0.00 4,470.54 nan 5.83 6.65 5.93
ERP OPERATING LP Reits Fixed Income 4,469.80 0.00 4,469.80 BJLK272 4.73 3.00 3.78
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,469.46 0.00 4,469.46 nan 5.07 2.00 5.78
WALT DISNEY CO Industrial Fixed Income 4,467.92 0.00 4,467.92 nan 5.88 4.75 12.37
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 4,467.86 0.00 4,467.86 BLN8YB6 6.16 6.25 2.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,467.82 0.00 4,467.82 nan 5.31 3.00 5.99
TRANSCANADA PIPELINES LTD Energy Fixed Income 4,467.67 0.00 4,467.67 BFF3376 6.05 5.00 11.42
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,467.21 0.00 4,467.21 nan 5.37 5.15 6.99
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,466.80 0.00 4,466.80 BSF1VR7 10.52 9.00 3.15
NASDAQ INC Financial Institutions Fixed Income 4,466.05 0.00 4,466.05 BD202W4 4.47 3.85 1.08
REALTY INCOME CORPORATION Reits Fixed Income 4,465.13 0.00 4,465.13 BMQ89M6 4.84 3.10 4.14
CENCORA INC Industrial Fixed Income 4,465.05 0.00 4,465.05 BVYLQH4 6.10 4.25 12.20
ROPER TECHNOLOGIES INC Technology Fixed Income 4,464.78 0.00 4,464.78 nan 4.76 4.50 3.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,464.56 0.00 4,464.56 nan 5.46 5.69 4.23
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,464.13 0.00 4,464.13 B8DX0S9 5.60 3.70 11.90
GNMA 30YR Agency Fixed Rate Fixed Income 4,464.06 0.00 4,464.06 nan 5.20 4.50 5.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,463.92 0.00 4,463.92 nan 4.11 4.13 1.57
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,463.90 0.00 4,463.90 nan 5.50 2.13 1.68
PACIFICORP Utility Fixed Income 4,463.13 0.00 4,463.13 nan 4.83 5.10 3.35
WRKCO INC Industrial Fixed Income 4,463.06 0.00 4,463.06 BK68007 4.87 3.90 2.78
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,462.49 0.00 4,462.49 BRS7WF0 6.48 5.89 13.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,461.77 0.00 4,461.77 nan 4.58 5.40 3.00
DEVON ENERGY CORPORATION Industrial Fixed Income 4,461.55 0.00 4,461.55 2864107 5.96 7.95 5.36
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 4,461.47 0.00 4,461.47 BZ7P9D8 5.00 4.00 1.57
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,461.41 0.00 4,461.41 B3B9SZ7 7.70 7.50 8.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,461.18 0.00 4,461.18 nan 4.48 4.90 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,459.29 0.00 4,459.29 nan 5.55 2.00 6.30
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,459.00 0.00 4,459.00 BNW2JM9 5.75 2.88 15.59
OMNICOM GROUP INC Industrial Fixed Income 4,458.78 0.00 4,458.78 nan 4.93 2.45 4.57
MPLX LP Industrial Fixed Income 4,457.78 0.00 4,457.78 BMYNVR2 6.70 5.20 11.84
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,457.61 0.00 4,457.61 B95XX07 5.95 4.15 11.67
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 4,457.09 0.00 4,457.09 nan 5.72 5.63 6.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,456.90 0.00 4,456.90 nan 4.52 2.50 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 4,456.90 0.00 4,456.90 nan 5.57 5.00 4.69
GMCAR_23-2 A3 ABS Fixed Income 4,456.78 0.00 4,456.78 nan 4.58 4.47 1.33
LOEWS CORPORATION Insurance Fixed Income 4,455.93 0.00 4,455.93 B9HLNW1 5.72 4.13 11.64
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,454.66 0.00 4,454.66 nan 4.95 2.30 5.81
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,453.59 0.00 4,453.59 BD72XQ6 5.91 3.60 13.60
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,452.87 0.00 4,452.87 B5NKKP6 6.42 5.82 10.00
ARROW ELECTRONICS INC Technology Fixed Income 4,452.78 0.00 4,452.78 nan 5.67 2.95 5.90
KROGER CO Industrial Fixed Income 4,452.65 0.00 4,452.65 BF34898 6.20 4.65 12.62
GATX CORPORATION Financial Institutions Fixed Income 4,449.83 0.00 4,449.83 nan 5.67 5.45 6.56
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,449.70 0.00 4,449.70 BD1FCR5 6.00 4.00 12.87
STATE STREET CORP Financial Institutions Fixed Income 4,449.37 0.00 4,449.37 nan 4.93 5.82 2.28
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,449.13 0.00 4,449.13 nan 5.05 4.15 3.88
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,448.25 0.00 4,448.25 nan 5.16 3.30 4.52
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,446.84 0.00 4,446.84 nan 6.07 3.08 15.05
CSX CORP Transportation Fixed Income 4,446.10 0.00 4,446.10 BMZLFW8 5.88 4.90 14.39
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,445.79 0.00 4,445.79 nan 5.85 6.57 2.69
PACIFIC LIFECORP 144A Insurance Fixed Income 4,445.52 0.00 4,445.52 B8KL7G3 6.02 5.13 11.01
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,445.50 0.00 4,445.50 BZ3FFL2 4.31 2.95 1.47
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,445.02 0.00 4,445.02 BF0TZW8 4.43 3.25 1.71
GNMA2 30YR Agency Fixed Rate Fixed Income 4,444.97 0.00 4,444.97 nan 5.57 5.00 4.53
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,444.69 0.00 4,444.69 BX1DFF8 5.96 5.05 11.97
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,444.39 0.00 4,444.39 BGJWTK1 4.94 3.48 2.36
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,443.30 0.00 4,443.30 nan 4.29 4.65 1.66
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,442.64 0.00 4,442.64 BF5HVX0 6.23 4.88 9.34
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,442.45 0.00 4,442.45 nan 6.04 3.20 14.93
HCA INC Industrial Fixed Income 4,442.20 0.00 4,442.20 BQV4M28 6.31 4.38 11.00
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,441.75 0.00 4,441.75 B8L5GP6 5.97 4.10 11.68
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,439.62 0.00 4,439.62 nan 5.33 2.75 5.99
METLIFE INC Insurance Fixed Income 4,438.94 0.00 4,438.94 BRF1CN3 5.97 4.72 12.01
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,437.81 0.00 4,437.81 nan 5.05 3.50 6.29
BAT CAPITAL CORP Industrial Fixed Income 4,437.58 0.00 4,437.58 nan 6.31 3.73 10.76
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,437.57 0.00 4,437.57 nan 5.63 5.10 5.33
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,437.45 0.00 4,437.45 BSBGTQ1 5.96 5.45 13.83
NNN REIT INC Reits Fixed Income 4,436.30 0.00 4,436.30 nan 5.56 5.60 6.62
MARATHON PETROLEUM CORP Industrial Fixed Income 4,436.29 0.00 4,436.29 BK203R5 4.75 3.80 2.68
CATERPILLAR INC Industrial Fixed Income 4,435.68 0.00 4,435.68 nan 4.62 1.90 5.38
KINROSS GOLD CORP Industrial Fixed Income 4,435.50 0.00 4,435.50 BG34680 5.00 4.50 2.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,435.43 0.00 4,435.43 nan 5.00 2.50 7.78
GEORGIA POWER COMPANY Utility Fixed Income 4,435.22 0.00 4,435.22 nan 4.69 4.55 4.22
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,435.04 0.00 4,435.04 B8J4KW0 6.49 5.55 10.68
BIOGEN INC Industrial Fixed Income 4,434.62 0.00 4,434.62 nan 6.38 3.25 14.37
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,434.46 0.00 4,434.46 nan 4.19 0.88 1.16
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,434.18 0.00 4,434.18 nan 4.46 2.25 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,433.04 0.00 4,433.04 nan 5.18 3.50 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 4,433.04 0.00 4,433.04 B8GQDP3 5.28 3.50 4.86
CROWN CASTLE INC Industrial Fixed Income 4,432.36 0.00 4,432.36 BJMS6C8 5.09 3.10 4.05
FORTINET INC Technology Fixed Income 4,432.34 0.00 4,432.34 BMHWKD5 5.01 2.20 5.32
TEXTRON INC Industrial Fixed Income 4,431.91 0.00 4,431.91 nan 5.23 2.45 5.28
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,431.55 0.00 4,431.55 nan 5.93 5.63 13.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,430.65 0.00 4,430.65 nan 5.41 5.00 5.59
CARDINAL HEALTH INC Industrial Fixed Income 4,429.97 0.00 4,429.97 BYNQPM9 6.26 4.90 11.92
POLARIS INC Industrial Fixed Income 4,429.61 0.00 4,429.61 nan 6.26 6.95 3.30
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,428.27 0.00 4,428.27 nan 4.74 4.70 1.66
AVERY DENNISON CORPORATION Industrial Fixed Income 4,428.26 0.00 4,428.26 nan 5.49 2.25 6.04
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,427.48 0.00 4,427.48 nan 5.45 2.85 5.89
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,426.99 0.00 4,426.99 BF2J270 6.05 4.30 13.05
COLBUN SA 144A Electric Fixed Income 4,426.30 0.00 4,426.30 BNTCBC6 5.46 3.15 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,425.88 0.00 4,425.88 nan 5.70 6.00 4.76
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,425.18 0.00 4,425.18 nan 5.15 5.00 5.56
MCKESSON CORP Industrial Fixed Income 4,424.80 0.00 4,424.80 nan 4.43 4.90 2.87
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,424.20 0.00 4,424.20 BMDFM32 6.08 3.79 13.79
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,423.65 0.00 4,423.65 nan 4.77 5.55 3.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,423.50 0.00 4,423.50 nan 5.38 4.50 6.11
NEWMARKET CORP Industrial Fixed Income 4,421.99 0.00 4,421.99 nan 5.33 2.70 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,420.56 0.00 4,420.56 nan 4.88 2.25 5.89
CARGILL INC 144A Industrial Fixed Income 4,419.81 0.00 4,419.81 nan 5.85 3.13 14.95
GEORGIA POWER COMPANY Utility Fixed Income 4,418.90 0.00 4,418.90 B5YFYT2 5.75 4.75 10.37
KELLANOVA Industrial Fixed Income 4,416.85 0.00 4,416.85 nan 5.21 5.25 6.27
HOWMET AEROSPACE INC Industrial Fixed Income 4,416.79 0.00 4,416.79 2767541 4.70 6.75 2.39
REVVITY INC Industrial Fixed Income 4,416.70 0.00 4,416.70 nan 5.52 2.25 5.71
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,415.99 0.00 4,415.99 nan 5.23 4.70 4.42
AEP TEXAS INC Utility Fixed Income 4,415.16 0.00 4,415.16 nan 5.60 5.40 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 4,413.95 0.00 4,413.95 nan 5.37 2.50 5.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,412.56 0.00 4,412.56 B06LL58 4.83 6.75 5.28
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,412.40 0.00 4,412.40 BSJCWL7 6.75 4.30 11.85
GARTNER INC 144A Technology Fixed Income 4,412.27 0.00 4,412.27 nan 5.09 4.50 2.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,411.57 0.00 4,411.57 nan 5.26 2.50 6.73
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,410.91 0.00 4,410.91 BD5JQZ9 4.88 2.90 1.43
CONSTELLATION BRANDS INC Industrial Fixed Income 4,410.70 0.00 4,410.70 BDDWHX5 4.64 3.70 1.48
ALABAMA POWER COMPANY Utility Fixed Income 4,410.17 0.00 4,410.17 B4QV918 5.50 6.00 9.32
ENBRIDGE INC Industrial Fixed Income 4,410.06 0.00 4,410.06 BN56J62 6.42 4.50 11.50
ENTERGY LOUISIANA LLC Utility Fixed Income 4,409.39 0.00 4,409.39 nan 5.09 2.35 6.28
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,409.06 0.00 4,409.06 nan 5.97 4.95 11.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,406.79 0.00 4,406.79 nan 4.71 2.00 3.61
WESTROCK MWV LLC Industrial Fixed Income 4,405.89 0.00 4,405.89 2721699 5.35 7.95 4.60
ARROW ELECTRONICS INC Technology Fixed Income 4,405.68 0.00 4,405.68 nan 5.09 5.15 3.75
NOV INC Industrial Fixed Income 4,405.46 0.00 4,405.46 BJR2SN0 5.19 3.60 4.05
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,405.46 0.00 4,405.46 BL6BZG4 4.86 3.40 4.42
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,405.21 0.00 4,405.21 BNC5VS8 9.14 2.90 5.13
OWENS CORNING Industrial Fixed Income 4,403.95 0.00 4,403.95 B1YY1F6 5.84 7.00 7.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,403.91 0.00 4,403.91 nan 5.32 4.00 5.64
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,403.67 0.00 4,403.67 BHT5FN2 4.95 3.75 3.61
QATAR (STATE OF) RegS Sovereign Fixed Income 4,401.03 0.00 4,401.03 BDDRJ90 4.48 3.25 1.01
WASTE MANAGEMENT INC Industrial Fixed Income 4,400.43 0.00 4,400.43 nan 4.55 2.00 3.78
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,398.81 0.00 4,398.81 BDVPZZ4 4.87 4.75 2.44
LAS VEGAS SANDS CORP Industrial Fixed Income 4,398.69 0.00 4,398.69 nan 6.55 6.20 6.82
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,398.38 0.00 4,398.38 nan 5.12 3.50 5.64
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,397.68 0.00 4,397.68 nan 5.35 5.30 7.35
BAIDU INC Technology Fixed Income 4,396.38 0.00 4,396.38 BF25212 4.66 3.63 2.01
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,395.30 0.00 4,395.30 BYX1YH2 4.66 3.00 3.23
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,395.13 0.00 4,395.13 BDGKSL1 4.67 3.40 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,394.87 0.00 4,394.87 nan 5.27 5.00 4.92
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,394.04 0.00 4,394.04 nan 4.73 2.00 2.82
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,393.66 0.00 4,393.66 nan 4.62 5.00 3.57
ENTERGY TEXAS INC Utility Fixed Income 4,392.92 0.00 4,392.92 nan 6.11 5.80 13.37
HOME DEPOT INC Industrial Fixed Income 4,392.24 0.00 4,392.24 BPLZ1Q1 5.91 5.40 15.07
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,392.18 0.00 4,392.18 nan 5.17 2.63 6.15
BOEING CO Industrial Fixed Income 4,391.36 0.00 4,391.36 BJYSCL7 4.80 3.10 0.94
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,391.30 0.00 4,391.30 nan 5.07 3.10 3.88
DTE ENERGY COMPANY Utility Fixed Income 4,390.69 0.00 4,390.69 BDGL944 4.77 2.85 1.33
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 4,390.36 0.00 4,390.36 BH6Y3Z0 6.10 5.14 11.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,390.09 0.00 4,390.09 nan 5.43 2.50 6.25
GENERAL ELECTRIC CO Industrial Fixed Income 4,389.25 0.00 4,389.25 BLB4M56 5.77 4.35 13.95
EMERSON ELECTRIC CO Industrial Fixed Income 4,388.34 0.00 4,388.34 BMF2FK9 4.64 1.95 5.03
FNMA 30YR MBS Pass-Through Fixed Income 4,388.29 0.00 4,388.29 nan 5.20 3.50 5.68
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,387.93 0.00 4,387.93 nan 4.99 1.60 4.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,387.71 0.00 4,387.71 nan 5.22 4.00 5.75
EDISON INTERNATIONAL Utility Fixed Income 4,387.09 0.00 4,387.09 nan 6.14 6.25 4.09
GNMA2 30YR MBS Pass-Through Fixed Income 4,387.00 0.00 4,387.00 nan 5.27 3.50 5.58
ONEOK INC Industrial Fixed Income 4,385.93 0.00 4,385.93 nan 6.71 4.85 12.43
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,385.40 0.00 4,385.40 BP4ZDL7 6.61 3.45 14.10
AVNET INC Technology Fixed Income 4,384.75 0.00 4,384.75 nan 5.18 6.25 2.56
REALTY INCOME CORPORATION Reits Fixed Income 4,383.87 0.00 4,383.87 nan 4.69 4.88 0.99
ENERGY TRANSFER LP Industrial Fixed Income 4,383.79 0.00 4,383.79 nan 6.61 6.20 12.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,382.94 0.00 4,382.94 nan 5.58 5.50 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,382.94 0.00 4,382.94 nan 5.35 3.00 5.86
AUTONATION INC Industrial Fixed Income 4,382.35 0.00 4,382.35 nan 6.12 5.89 7.27
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,382.09 0.00 4,382.09 nan 4.72 3.45 1.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,381.64 0.00 4,381.64 nan 5.43 5.00 5.60
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,381.54 0.00 4,381.54 nan 5.78 3.70 4.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,380.55 0.00 4,380.55 nan 4.64 2.00 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,380.45 0.00 4,380.45 nan 5.34 4.50 5.45
FMR LLC 144A Financial Institutions Fixed Income 4,380.40 0.00 4,380.40 nan 5.71 6.50 9.74
METHANEX CORPORATION Industrial Fixed Income 4,378.18 0.00 4,378.18 BSNZWR8 7.83 5.65 10.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,378.16 0.00 4,378.16 nan 5.39 4.50 6.34
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,376.78 0.00 4,376.78 nan 4.26 4.85 1.71
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,376.62 0.00 4,376.62 nan 6.43 6.42 12.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,375.41 0.00 4,375.41 nan 4.49 4.40 2.73
EDISON INTERNATIONAL Utility Fixed Income 4,374.91 0.00 4,374.91 BJQXMF4 5.62 5.75 1.90
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,374.49 0.00 4,374.49 nan 6.28 3.44 11.31
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 4,374.40 0.00 4,374.40 2543495 4.71 7.50 1.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,373.39 0.00 4,373.39 nan 5.50 3.00 6.13
DTE ELECTRIC COMPANY Utility Fixed Income 4,373.09 0.00 4,373.09 BPP37R4 5.81 3.65 14.78
WALT DISNEY CO Industrial Fixed Income 4,372.90 0.00 4,372.90 BJQX566 5.87 4.95 12.20
BOEING CO Industrial Fixed Income 4,371.55 0.00 4,371.55 BKPHQJ6 5.07 2.95 4.27
EVERSOURCE ENERGY Utility Fixed Income 4,370.51 0.00 4,370.51 nan 6.11 3.45 14.11
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,369.88 0.00 4,369.88 BN2TTD1 6.13 3.70 16.13
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,369.70 0.00 4,369.70 nan 5.65 5.85 6.70
FLOWSERVE CORPORATION Industrial Fixed Income 4,369.39 0.00 4,369.39 nan 5.80 2.80 5.84
NISOURCE INC Utility Fixed Income 4,368.85 0.00 4,368.85 B846RN1 6.13 5.25 10.93
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,368.74 0.00 4,368.74 BJN4QV4 4.55 3.38 3.65
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,367.41 0.00 4,367.41 nan 5.14 2.55 4.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,366.96 0.00 4,366.96 nan 4.74 1.50 3.97
ERP OPERATING LP Reits Fixed Income 4,365.78 0.00 4,365.78 BHLR8B5 4.67 4.15 3.20
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,365.76 0.00 4,365.76 BF0CDT0 4.44 3.15 2.09
CENOVUS ENERGY INC Industrial Fixed Income 4,365.65 0.00 4,365.65 B43X0M5 6.25 6.75 9.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,362.81 0.00 4,362.81 nan 5.66 6.00 6.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,362.40 0.00 4,362.40 nan 4.37 4.95 2.53
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,361.59 0.00 4,361.59 nan 5.22 4.00 5.95
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 4,361.57 0.00 4,361.57 BLN8096 4.85 2.50 1.62
ENBRIDGE INC Industrial Fixed Income 4,361.37 0.00 4,361.37 nan 4.77 1.60 1.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,359.89 0.00 4,359.89 nan 5.01 5.59 1.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,359.08 0.00 4,359.08 nan 5.41 3.00 5.89
FIRSTENERGY CORPORATION Utility Fixed Income 4,358.86 0.00 4,358.86 BDC3P80 6.43 4.85 12.23
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,358.86 0.00 4,358.86 BD0RRY4 6.25 4.68 9.28
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,358.08 0.00 4,358.08 BYQ6DV1 4.60 3.45 1.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,357.79 0.00 4,357.79 nan 5.60 6.50 3.58
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,357.75 0.00 4,357.75 nan 4.56 5.55 2.28
LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,357.16 0.00 4,357.16 BNZJCZ1 8.12 5.88 1.33
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,356.92 0.00 4,356.92 B4WWNH9 5.81 5.40 10.25
SYSCO CORPORATION Industrial Fixed Income 4,356.58 0.00 4,356.58 BYZ0ST7 6.21 4.85 12.02
DUKE ENERGY OHIO INC Utility Fixed Income 4,356.56 0.00 4,356.56 nan 6.07 5.55 13.65
SYSCO CORPORATION Industrial Fixed Income 4,356.39 0.00 4,356.39 nan 4.91 2.40 4.37
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,356.29 0.00 4,356.29 nan 6.44 7.75 3.10
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 4,356.16 0.00 4,356.16 BN14JM6 6.32 2.70 15.39
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,355.76 0.00 4,355.76 nan 4.39 3.25 1.81
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,354.43 0.00 4,354.43 nan 6.05 5.65 13.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,353.39 0.00 4,353.39 nan 4.54 2.50 1.64
CIGNA GROUP Industrial Fixed Income 4,351.28 0.00 4,351.28 nan 6.06 6.13 10.02
LOWES COMPANIES INC Industrial Fixed Income 4,351.04 0.00 4,351.04 nan 6.23 5.13 13.06
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 4,350.97 0.00 4,350.97 nan 5.12 5.55 1.71
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,350.83 0.00 4,350.83 BZ58832 5.95 3.88 12.91
AGL CAPITAL CORPORATION Utility Fixed Income 4,350.77 0.00 4,350.77 B98CZ49 6.16 4.40 11.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,350.22 0.00 4,350.22 nan 5.70 6.00 4.76
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,349.55 0.00 4,349.55 B84XVZ2 6.00 4.25 11.34
CIGNA GROUP Industrial Fixed Income 4,349.08 0.00 4,349.08 BLCB784 4.56 3.05 2.29
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,347.58 0.00 4,347.58 nan 4.49 1.25 1.07
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,345.60 0.00 4,345.60 nan 5.48 4.70 7.43
FNMA 30YR MBS Pass-Through Fixed Income 4,345.14 0.00 4,345.14 nan 5.31 4.00 5.35
KEMPER CORP Insurance Fixed Income 4,344.50 0.00 4,344.50 nan 5.91 3.80 5.76
DNB BANK ASA 144A Financial Institutions Fixed Income 4,343.06 0.00 4,343.06 nan 4.78 1.61 1.81
GNMA2 30YR MBS Pass-Through Fixed Income 4,342.92 0.00 4,342.92 nan 5.75 2.50 5.64
WP CAREY INC Reits Fixed Income 4,341.79 0.00 4,341.79 nan 5.27 2.40 5.17
3M CO MTN Industrial Fixed Income 4,341.03 0.00 4,341.03 BDGJKL2 4.63 2.25 1.30
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,341.03 0.00 4,341.03 nan 5.08 1.95 5.79
ECOLAB INC Industrial Fixed Income 4,340.59 0.00 4,340.59 B7154K0 5.63 5.50 10.49
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,339.84 0.00 4,339.84 nan 4.05 4.38 2.46
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,339.68 0.00 4,339.68 nan 5.55 6.35 5.87
SEALED AIR CORPORATION 144A Industrial Fixed Income 4,339.65 0.00 4,339.65 nan 5.37 1.57 1.37
NEWMONT CORPORATION Industrial Fixed Income 4,338.50 0.00 4,338.50 BJYRXM2 6.01 5.45 11.23
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4,338.39 0.00 4,338.39 nan 5.65 5.45 3.85
TJX COMPANIES INC Industrial Fixed Income 4,337.82 0.00 4,337.82 nan 4.71 1.60 5.54
NUCOR CORPORATION Industrial Fixed Income 4,337.31 0.00 4,337.31 nan 4.37 4.30 1.88
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,336.76 0.00 4,336.76 nan 5.47 5.25 7.36
PROGRESS ENERGY INC Utility Fixed Income 4,336.07 0.00 4,336.07 2812623 5.23 7.00 5.22
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,335.28 0.00 4,335.28 nan 4.73 5.47 3.15
GNMA 30YR MBS Pass-Through Fixed Income 4,334.97 0.00 4,334.97 nan 5.32 3.50 4.85
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,334.53 0.00 4,334.53 nan 5.66 5.67 7.24
SIMON PROPERTY GROUP LP Reits Fixed Income 4,334.43 0.00 4,334.43 nan 4.54 1.38 1.61
BOSTON GAS COMPANY 144A Utility Fixed Income 4,332.75 0.00 4,332.75 nan 5.60 5.84 7.19
FMC CORPORATION Industrial Fixed Income 4,332.71 0.00 4,332.71 nan 6.43 5.65 6.13
AMPHENOL CORPORATION Industrial Fixed Income 4,332.04 0.00 4,332.04 nan 4.59 5.05 3.49
ENTERGY LOUISIANA LLC Utility Fixed Income 4,331.56 0.00 4,331.56 nan 5.99 4.75 13.90
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4,331.40 0.00 4,331.40 nan 5.42 4.00 3.69
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,329.79 0.00 4,329.79 BWC4XL5 5.95 3.75 12.57
DIAGEO CAPITAL PLC Industrial Fixed Income 4,329.47 0.00 4,329.47 BF2G248 4.39 3.88 2.76
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 4,329.21 0.00 4,329.21 BJVLL56 7.02 5.00 3.34
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 4,329.18 0.00 4,329.18 nan 4.30 4.50 1.55
FNMA 30YR MBS Pass-Through Fixed Income 4,329.15 0.00 4,329.15 nan 5.05 3.00 5.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,328.79 0.00 4,328.79 nan 5.25 4.75 7.32
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,327.68 0.00 4,327.68 nan 6.08 5.90 13.61
NSTAR ELECTRIC CO Utility Fixed Income 4,327.33 0.00 4,327.33 BDT7CP1 4.41 3.20 1.89
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4,327.17 0.00 4,327.17 2849308 5.93 8.25 4.97
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,326.93 0.00 4,326.93 BMTYKX9 5.51 5.50 6.91
GLOBAL PAYMENTS INC Technology Fixed Income 4,326.12 0.00 4,326.12 BG0Q4X0 5.01 4.45 2.76
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,325.89 0.00 4,325.89 nan 6.05 5.70 13.65
UNILEVER CAPITAL CORP Industrial Fixed Income 4,325.89 0.00 4,325.89 BM8DC53 5.61 2.63 15.99
JAB HOLDINGS BV 144A Industrial Fixed Income 4,325.51 0.00 4,325.51 nan 6.59 4.50 13.46
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,323.37 0.00 4,323.37 BYZMHH4 4.58 3.80 2.91
VALERO ENERGY PARTNERS LP Industrial Fixed Income 4,323.11 0.00 4,323.11 BG33JS8 4.81 4.50 2.62
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,322.68 0.00 4,322.68 BZ1DTC7 5.91 4.50 13.35
MOODYS CORPORATION Technology Fixed Income 4,322.56 0.00 4,322.56 nan 5.20 5.00 7.20
TELUS CORPORATION Industrial Fixed Income 4,322.40 0.00 4,322.40 BF5C5Q6 6.37 4.60 12.62
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,322.12 0.00 4,322.12 nan 5.63 5.00 6.98
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,321.29 0.00 4,321.29 BMH4PQ9 6.04 4.60 11.61
PENTAIR FINANCE SA Industrial Fixed Income 4,320.83 0.00 4,320.83 nan 5.61 5.90 5.69
SANDS CHINA LTD Industrial Fixed Income 4,320.83 0.00 4,320.83 BNG94V0 5.53 2.30 1.74
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,319.78 0.00 4,319.78 BL6KR43 5.78 2.45 15.87
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,318.96 0.00 4,318.96 nan 4.77 4.50 3.83
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,318.48 0.00 4,318.48 BN49122 6.02 3.95 13.70
SIMON PROPERTY GROUP LP Reits Fixed Income 4,318.08 0.00 4,318.08 B7RRL54 6.02 4.75 10.93
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,317.40 0.00 4,317.40 BZ4FK05 6.56 5.25 11.75
DUKE ENERGY CORP Utility Fixed Income 4,316.85 0.00 4,316.85 BJN4JY8 4.81 3.40 3.70
EXTRA SPACE STORAGE LP Reits Fixed Income 4,315.87 0.00 4,315.87 995VAM9 4.71 3.88 2.39
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,314.56 0.00 4,314.56 nan 5.83 2.85 11.12
MERCK & CO INC Industrial Fixed Income 4,314.17 0.00 4,314.17 2317173 4.46 5.95 3.11
HEINEKEN NV 144A Industrial Fixed Income 4,313.80 0.00 4,313.80 B8068N2 5.86 4.00 11.64
GNMA2 30YR Agency Fixed Rate Fixed Income 4,313.74 0.00 4,313.74 nan 5.01 4.50 4.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,313.61 0.00 4,313.61 BF32030 5.30 6.40 6.43
ONEOK PARTNERS LP Industrial Fixed Income 4,313.52 0.00 4,313.52 BDS54B6 6.73 6.20 10.55
RYDER SYSTEM INC MTN Transportation Fixed Income 4,313.07 0.00 4,313.07 nan 4.99 5.38 3.41
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 4,312.26 0.00 4,312.26 nan 4.67 4.55 2.12
GENERAL ELECTRIC CO Industrial Fixed Income 4,312.22 0.00 4,312.22 BKKXD87 5.77 4.50 11.90
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,311.92 0.00 4,311.92 B3LR312 5.84 5.25 10.22
ARCELORMITTAL SA Industrial Fixed Income 4,311.35 0.00 4,311.35 BJK5449 5.04 4.25 3.72
ESSENT GROUP LTD Insurance Fixed Income 4,310.91 0.00 4,310.91 nan 5.69 6.25 3.53
ENERGY TRANSFER LP Industrial Fixed Income 4,310.45 0.00 4,310.45 B1G54R0 6.13 6.63 7.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,308.97 0.00 4,308.97 nan 5.49 4.50 5.68
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4,308.49 0.00 4,308.49 nan 6.10 4.75 5.72
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,308.36 0.00 4,308.36 nan 5.46 5.38 6.94
BORGWARNER INC Industrial Fixed Income 4,307.81 0.00 4,307.81 nan 5.60 5.40 7.10
BROWN-FORMAN CORPORATION Industrial Fixed Income 4,307.49 0.00 4,307.49 BYX0316 5.83 4.50 12.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,306.59 0.00 4,306.59 nan 5.31 2.00 6.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,306.21 0.00 4,306.21 nan 4.72 1.80 5.70
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 4,305.47 0.00 4,305.47 nan 6.47 7.25 10.52
FISERV INC Technology Fixed Income 4,304.32 0.00 4,304.32 nan 4.90 4.75 4.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,304.20 0.00 4,304.20 nan 4.64 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 4,304.20 0.00 4,304.20 nan 5.49 4.50 5.85
WESTROCK MWV LLC Industrial Fixed Income 4,303.73 0.00 4,303.73 2546814 4.99 8.20 3.84
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,302.68 0.00 4,302.68 BZ9P903 6.32 4.50 12.54
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,301.06 0.00 4,301.06 nan 4.45 2.50 1.76
GLOBE LIFE INC Insurance Fixed Income 4,300.79 0.00 4,300.79 nan 5.39 2.15 4.81
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,300.19 0.00 4,300.19 nan 4.08 4.50 3.14
HEALTHPEAK OP LLC Reits Fixed Income 4,296.79 0.00 4,296.79 BKDK9B0 4.83 3.25 1.12
GATX CORPORATION Financial Institutions Fixed Income 4,296.31 0.00 4,296.31 nan 5.51 3.50 5.98
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 4,295.56 0.00 4,295.56 BPMQ4X1 4.99 5.08 2.17
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,294.65 0.00 4,294.65 nan 5.53 6.13 6.53
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,294.49 0.00 4,294.49 nan 5.58 4.95 7.28
INGERSOLL RAND INC Industrial Fixed Income 4,294.27 0.00 4,294.27 BSQLDZ8 6.06 5.70 13.44
REPUBLIC SERVICES INC Industrial Fixed Income 4,294.14 0.00 4,294.14 nan 4.67 2.30 4.43
PROLOGIS LP Reits Fixed Income 4,293.97 0.00 4,293.97 BHNC1G4 5.93 3.00 14.99
UNUM GROUP Insurance Fixed Income 4,293.86 0.00 4,293.86 nan 6.33 4.13 13.58
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,293.62 0.00 4,293.62 nan 4.75 1.75 4.72
ALABAMA POWER COMPANY Utility Fixed Income 4,293.01 0.00 4,293.01 BD2Z1R7 5.93 4.30 13.18
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,292.59 0.00 4,292.59 nan 5.53 5.20 5.37
AEP TEXAS INC Utility Fixed Income 4,291.99 0.00 4,291.99 nan 6.32 5.25 12.98
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,291.79 0.00 4,291.79 B6Y16K2 6.68 5.15 10.37
EQUINIX INC Technology Fixed Income 4,291.76 0.00 4,291.76 BKDLSZ0 4.77 2.90 1.44
CENTERPOINT ENERGY INC Utility Fixed Income 4,291.62 0.00 4,291.62 nan 5.25 2.65 5.37
PROLOGIS LP Reits Fixed Income 4,291.11 0.00 4,291.11 nan 4.43 3.38 2.41
PUGET SOUND ENERGY INC Utility Fixed Income 4,290.69 0.00 4,290.69 nan 5.42 5.33 6.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,289.90 0.00 4,289.90 BQMS2D0 6.73 5.70 12.76
AVERY DENNISON CORPORATION Industrial Fixed Income 4,289.64 0.00 4,289.64 nan 5.65 5.75 6.19
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,288.78 0.00 4,288.78 nan 7.29 3.50 13.21
FNMA Agency Fixed Income 4,288.76 0.00 4,288.76 nan 4.19 0.88 4.99
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,288.49 0.00 4,288.49 nan 5.85 4.13 13.25
GSMS_17-GS7 AAB CMBS Fixed Income 4,288.20 0.00 4,288.20 nan 4.79 3.20 0.95
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,287.95 0.00 4,287.95 nan 5.13 2.15 5.08
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,287.55 0.00 4,287.55 nan 6.71 2.88 5.31
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,286.94 0.00 4,286.94 BYZHSJ8 6.23 4.15 12.93
STATE STREET CORP Financial Institutions Fixed Income 4,286.72 0.00 4,286.72 nan 4.70 1.68 1.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,286.43 0.00 4,286.43 BN92ZW4 5.84 3.35 14.89
STRYKER CORPORATION Industrial Fixed Income 4,286.32 0.00 4,286.32 nan 5.73 2.90 15.08
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,286.19 0.00 4,286.19 B96WCM8 5.58 4.30 11.61
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,285.94 0.00 4,285.94 nan 4.78 4.88 3.52
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,284.91 0.00 4,284.91 nan 5.35 5.38 6.28
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,284.02 0.00 4,284.02 2579467 5.16 5.63 6.92
CERRO DEL AGUILA SA 144A Electric Fixed Income 4,282.74 0.00 4,282.74 nan 4.71 4.13 2.11
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 4,282.74 0.00 4,282.74 nan 4.58 3.13 2.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,282.73 0.00 4,282.73 nan 4.99 2.00 7.93
CUMMINS INC Industrial Fixed Income 4,282.65 0.00 4,282.65 nan 4.88 4.70 4.99
EQUINIX INC Technology Fixed Income 4,281.50 0.00 4,281.50 nan 4.61 1.80 2.08
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,279.93 0.00 4,279.93 nan 5.23 1.95 5.69
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,279.55 0.00 4,279.55 nan 5.96 3.00 14.84
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,279.46 0.00 4,279.46 nan 5.49 4.00 5.83
CONSTELLATION BRANDS INC Industrial Fixed Income 4,278.88 0.00 4,278.88 BGL8WR5 4.76 4.65 3.13
ATMOS ENERGY CORPORATION Utility Fixed Income 4,278.68 0.00 4,278.68 B98ZZP9 5.84 4.15 11.55
MARATHON PETROLEUM CORP Industrial Fixed Income 4,278.40 0.00 4,278.40 BK5CVN0 6.74 4.50 12.54
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,277.49 0.00 4,277.49 nan 5.03 4.70 7.00
CONSTELLATION BRANDS INC Industrial Fixed Income 4,277.39 0.00 4,277.39 BDGKT85 4.77 3.50 1.89
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,277.17 0.00 4,277.17 BP6MDL6 5.94 3.25 5.83
MASTEC INC. Industrial Other Fixed Income 4,276.96 0.00 4,276.96 nan 5.35 5.90 3.52
CLOROX COMPANY Industrial Fixed Income 4,276.37 0.00 4,276.37 nan 4.55 4.40 3.60
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4,275.44 0.00 4,275.44 BKLFFL9 5.08 3.00 4.09
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,275.38 0.00 4,275.38 nan 5.07 1.85 5.29
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,275.30 0.00 4,275.30 nan 11.75 7.66 4.45
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4,275.11 0.00 4,275.11 BPJLBC7 5.18 3.63 5.91
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 4,274.46 0.00 4,274.46 BMWPC44 6.50 3.83 15.09
FIRSTENERGY CORPORATION Utility Fixed Income 4,274.36 0.00 4,274.36 BKMGCD2 5.06 2.65 4.39
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,273.78 0.00 4,273.78 BP0TWY9 6.16 3.05 15.03
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 4,273.77 0.00 4,273.77 nan 4.69 4.90 4.06
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,273.48 0.00 4,273.48 nan 4.54 2.45 4.28
BAT CAPITAL CORP Industrial Fixed Income 4,273.41 0.00 4,273.41 nan 4.91 3.46 3.91
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,273.33 0.00 4,273.33 nan 6.00 5.65 13.49
GNMA2 30YR Agency Fixed Rate Fixed Income 4,273.18 0.00 4,273.18 nan 5.67 5.50 3.99
ERP OPERATING LP Reits Fixed Income 4,273.01 0.00 4,273.01 BNGK4X5 5.91 4.50 11.81
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,271.24 0.00 4,271.24 nan 4.98 5.16 3.34
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 4,271.23 0.00 4,271.23 nan 4.47 4.20 2.18
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,269.94 0.00 4,269.94 nan 5.95 5.55 13.93
STEEL DYNAMICS INC Industrial Fixed Income 4,269.29 0.00 4,269.29 nan 5.02 3.45 4.43
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,268.12 0.00 4,268.12 nan 6.20 3.38 4.99
NOKIA OYJ Technology Fixed Income 4,267.88 0.00 4,267.88 BF4SNT4 5.10 4.38 1.93
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,267.66 0.00 4,267.66 B57FW28 5.75 7.55 8.54
NUTRIEN LTD Industrial Fixed Income 4,267.33 0.00 4,267.33 BDGT5N9 6.09 5.63 9.87
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,267.31 0.00 4,267.31 BJRFDC3 6.58 5.50 12.40
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,266.96 0.00 4,266.96 nan 4.77 4.30 3.83
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,266.84 0.00 4,266.84 nan 4.66 5.15 3.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,266.68 0.00 4,266.68 nan 5.07 2.72 5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,266.28 0.00 4,266.28 nan 4.69 4.71 3.27
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 4,266.03 0.00 4,266.03 BRK1539 6.23 6.17 3.84
CARGILL INC 144A Industrial Fixed Income 4,266.00 0.00 4,266.00 nan 4.40 4.63 2.53
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,265.38 0.00 4,265.38 BYNXM29 4.69 3.28 1.50
WASTE CONNECTIONS INC Industrial Fixed Income 4,265.28 0.00 4,265.28 BJMYR89 4.58 3.50 3.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,265.04 0.00 4,265.04 nan 5.51 2.65 5.70
NORTHWEST PIPELINE LLC Industrial Fixed Income 4,261.78 0.00 4,261.78 BF42B58 4.78 4.00 1.78
VIDEOTRON LTD 144A Industrial Fixed Income 4,260.89 0.00 4,260.89 nan 5.32 3.63 3.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,259.02 0.00 4,259.02 nan 5.78 5.61 9.05
KEURIG DR PEPPER INC Industrial Fixed Income 4,258.96 0.00 4,258.96 BKQN4P5 5.00 2.25 5.32
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,258.31 0.00 4,258.31 2469063 5.01 6.25 5.89
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,257.95 0.00 4,257.95 nan 4.80 5.13 2.19
PINE STREET TRUST III 144A Insurance Fixed Income 4,256.95 0.00 4,256.95 nan 6.55 6.22 12.64
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,256.84 0.00 4,256.84 B56D2T0 5.87 5.95 10.14
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,256.47 0.00 4,256.47 nan 4.58 2.50 4.02
ENTERGY ARKANSAS LLC Utility Fixed Income 4,255.78 0.00 4,255.78 nan 5.20 5.15 6.17
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,255.57 0.00 4,255.57 nan 4.96 5.88 2.25
MPLX LP Industrial Fixed Income 4,254.95 0.00 4,254.95 BF2PXT7 6.61 4.90 14.05
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,254.77 0.00 4,254.77 nan 5.14 3.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,254.10 0.00 4,254.10 nan 5.41 4.00 5.73
SYNOVUS BANK Financial Institutions Fixed Income 4,253.78 0.00 4,253.78 nan 5.65 5.63 2.49
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,252.20 0.00 4,252.20 nan 4.71 5.75 1.41
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,252.02 0.00 4,252.02 nan 4.48 5.28 1.10
NASDAQ INC Financial Institutions Fixed Income 4,250.65 0.00 4,250.65 BP961C2 6.09 3.95 14.27
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 4,250.27 0.00 4,250.27 nan 4.65 5.50 2.64
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,248.75 0.00 4,248.75 nan 6.19 6.35 12.69
CUMMINS INC Industrial Fixed Income 4,248.69 0.00 4,248.69 BF262M6 5.70 4.88 11.60
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,248.33 0.00 4,248.33 BDRYRQ0 5.99 3.70 13.33
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,248.23 0.00 4,248.23 BDQZCX6 6.75 4.50 12.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,247.49 0.00 4,247.49 nan 5.35 4.50 5.72
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,246.29 0.00 4,246.29 nan 4.58 5.00 3.52
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,246.04 0.00 4,246.04 nan 5.34 2.55 6.11
TAPESTRY INC Industrial Fixed Income 4,245.37 0.00 4,245.37 nan 5.50 3.05 5.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,244.55 0.00 4,244.55 nan 5.05 3.50 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,244.55 0.00 4,244.55 nan 5.20 2.50 6.66
WELLTOWER OP LLC Reits Fixed Income 4,242.66 0.00 4,242.66 nan 5.00 2.75 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,242.17 0.00 4,242.17 nan 5.35 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,242.17 0.00 4,242.17 nan 5.22 4.50 4.78
ALABAMA POWER COMPANY Utility Fixed Income 4,242.05 0.00 4,242.05 nan 5.08 3.94 6.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,241.18 0.00 4,241.18 nan 6.46 5.88 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,239.78 0.00 4,239.78 nan 5.46 2.50 6.48
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,239.36 0.00 4,239.36 nan 4.52 4.55 3.38
DUKE ENERGY PROGRESS INC Utility Fixed Income 4,238.85 0.00 4,238.85 BSPCBB4 5.99 4.15 12.08
CROWN CASTLE INC Industrial Fixed Income 4,237.59 0.00 4,237.59 BGQPXM3 6.37 5.20 12.50
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4,237.19 0.00 4,237.19 BBMSWS0 5.78 4.85 13.56
EVERSOURCE ENERGY Utility Fixed Income 4,237.08 0.00 4,237.08 BHX1VD8 4.92 4.25 3.51
ROLLINS INC. 144A Industrial Fixed Income 4,236.02 0.00 4,236.02 nan 5.48 5.25 7.46
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,235.90 0.00 4,235.90 BNKCRQ1 4.07 4.38 2.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,234.98 0.00 4,234.98 BH420S8 5.37 5.65 3.23
NETAPP INC Technology Fixed Income 4,234.70 0.00 4,234.70 nan 4.81 2.38 2.00
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,233.67 0.00 4,233.67 nan 4.71 3.85 1.50
ELI LILLY AND COMPANY Industrial Fixed Income 4,233.37 0.00 4,233.37 BDVJY71 4.24 3.10 1.89
MCKESSON CORP Industrial Fixed Income 4,232.65 0.00 4,232.65 nan 4.48 1.30 1.22
PEPSICO INC Industrial Fixed Income 4,231.95 0.00 4,231.95 B557QD5 5.70 4.00 11.42
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 4,231.72 0.00 4,231.72 2152697 4.80 7.63 1.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,231.24 0.00 4,231.24 nan 5.22 2.17 5.43
CATERPILLAR INC Industrial Fixed Income 4,230.52 0.00 4,230.52 BMJJM94 5.72 4.30 11.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,230.24 0.00 4,230.24 nan 5.49 5.00 6.16
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,229.44 0.00 4,229.44 nan 7.03 7.15 6.19
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,229.11 0.00 4,229.11 nan 5.53 5.20 7.49
GNMA2 30YR MBS Pass-Through Fixed Income 4,229.07 0.00 4,229.07 BYP9XG6 5.12 4.00 5.48
FREEPORT-MCMORAN INC Industrial Fixed Income 4,228.88 0.00 4,228.88 nan 4.87 4.38 2.93
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,228.66 0.00 4,228.66 nan 5.14 2.40 5.25
CARDINAL HEALTH INC Industrial Fixed Income 4,228.39 0.00 4,228.39 nan 4.62 4.70 1.41
OWENS CORNING Industrial Fixed Income 4,228.21 0.00 4,228.21 nan 4.91 3.95 3.82
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,228.07 0.00 4,228.07 nan 4.94 1.90 5.79
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 4,227.57 0.00 4,227.57 BKKBHZ6 5.80 3.50 14.35
BOEING CO Industrial Fixed Income 4,227.32 0.00 4,227.32 2341116 5.71 6.13 6.05
BLACK HILLS CORPORATION Utility Fixed Income 4,227.31 0.00 4,227.31 nan 5.84 6.00 7.14
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 4,227.09 0.00 4,227.09 nan 4.72 5.13 4.07
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,226.83 0.00 4,226.83 nan 5.00 3.38 3.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,225.51 0.00 4,225.51 BF5RD45 4.50 3.05 2.49
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,224.37 0.00 4,224.37 nan 6.97 5.65 12.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,222.07 0.00 4,222.07 nan 4.60 4.63 4.28
KEURIG DR PEPPER INC Industrial Fixed Income 4,222.00 0.00 4,222.00 BY7RHT9 6.17 4.50 12.02
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,221.19 0.00 4,221.19 nan 4.40 1.15 1.30
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,220.11 0.00 4,220.11 nan 5.95 2.95 14.76
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,219.79 0.00 4,219.79 B15S8P6 5.57 6.05 7.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,219.78 0.00 4,219.78 nan 4.54 4.13 2.75
DANAHER CORPORATION Industrial Fixed Income 4,217.72 0.00 4,217.72 BYNPP60 5.76 4.38 12.52
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,217.72 0.00 4,217.72 nan 4.31 1.15 1.62
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,217.56 0.00 4,217.56 nan 4.95 2.72 4.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,215.92 0.00 4,215.92 nan 4.22 3.00 2.94
DELL INTERNATIONAL LLC Technology Fixed Income 4,215.70 0.00 4,215.70 nan 4.72 4.75 2.65
CABOT CORPORATION Industrial Fixed Income 4,215.20 0.00 4,215.20 nan 5.43 5.00 5.80
MYLAN INC Industrial Fixed Income 4,213.95 0.00 4,213.95 BGN8240 7.45 5.40 10.36
BAT CAPITAL CORP Industrial Fixed Income 4,213.91 0.00 4,213.91 BM63653 6.52 5.28 12.69
WIPRO IT SERVICES LLC 144A Technology Fixed Income 4,213.17 0.00 4,213.17 nan 4.98 1.50 1.07
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,213.10 0.00 4,213.10 nan 4.38 4.55 2.59
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,212.74 0.00 4,212.74 nan 5.27 5.38 6.90
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,211.86 0.00 4,211.86 nan 4.52 5.05 2.42
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,211.57 0.00 4,211.57 BDCXG76 6.29 3.50 13.06
VALE OVERSEAS LIMITED Industrial Fixed Income 4,211.46 0.00 4,211.46 B5B54D9 6.27 6.88 9.26
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,210.12 0.00 4,210.12 nan 4.59 4.18 3.93
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,210.06 0.00 4,210.06 BGHHQC9 4.75 4.10 3.09
PULTE GROUP INC Industrial Fixed Income 4,209.88 0.00 4,209.88 2691424 5.59 6.38 6.08
UNION PACIFIC CORPORATION Transportation Fixed Income 4,209.65 0.00 4,209.65 BNGF9M4 5.79 4.95 13.85
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,207.78 0.00 4,207.78 nan 4.78 5.30 1.05
DELL INTERNATIONAL LLC Technology Fixed Income 4,207.65 0.00 4,207.65 BRBW810 6.09 3.45 14.49
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,207.59 0.00 4,207.59 BD3RRR4 4.65 2.84 1.28
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,207.14 0.00 4,207.14 nan 4.62 5.00 1.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,206.38 0.00 4,206.38 nan 5.03 2.00 7.83
AUTODESK INC Technology Fixed Income 4,205.19 0.00 4,205.19 BF4SNS3 4.53 3.50 1.96
LEAR CORPORATION Industrial Fixed Income 4,204.99 0.00 4,204.99 BKBTH15 5.22 4.25 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,204.92 0.00 4,204.92 nan 10.92 3.99 1.87
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,204.59 0.00 4,204.59 BFY3NH7 4.87 4.25 3.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,204.50 0.00 4,204.50 BGLT159 6.61 4.85 12.28
ASTRAZENECA PLC Industrial Fixed Income 4,203.58 0.00 4,203.58 BMWC900 5.70 3.00 15.20
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,203.53 0.00 4,203.53 nan 4.04 3.10 2.14
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,202.46 0.00 4,202.46 BP6QXT6 4.05 3.25 2.34
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,201.35 0.00 4,201.35 BGB5VZ7 6.17 4.25 13.11
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4,200.00 0.00 4,200.00 nan 6.07 5.45 7.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,199.87 0.00 4,199.87 nan 4.93 4.95 3.93
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,199.76 0.00 4,199.76 nan 5.55 7.23 2.60
EBAY INC Industrial Fixed Income 4,199.64 0.00 4,199.64 BMF4F38 4.66 1.40 0.97
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 4,199.01 0.00 4,199.01 nan 6.40 6.25 3.89
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,198.95 0.00 4,198.95 BJLZYB5 5.10 3.87 3.46
MERITAGE HOMES CORP Industrial Fixed Income 4,198.90 0.00 4,198.90 nan 6.10 5.65 7.34
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,198.80 0.00 4,198.80 nan 4.93 2.50 5.97
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,197.78 0.00 4,197.78 nan 4.30 4.38 1.73
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,197.72 0.00 4,197.72 nan 4.90 5.50 3.23
DOW CHEMICAL CO Industrial Fixed Income 4,197.26 0.00 4,197.26 BQSBHN8 6.57 4.63 11.65
CONSTELLATION BRANDS INC Industrial Fixed Income 4,196.53 0.00 4,196.53 nan 6.13 3.75 14.11
GNMA2 30YR MBS Pass-Through Fixed Income 4,196.42 0.00 4,196.42 nan 5.14 3.00 5.49
SIMON PROPERTY GROUP LP Reits Fixed Income 4,196.38 0.00 4,196.38 BDBGH95 6.02 4.25 12.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,195.49 0.00 4,195.49 nan 4.27 3.45 2.33
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,194.72 0.00 4,194.72 nan 6.10 4.38 5.63
STATE STREET CORP Financial Institutions Fixed Income 4,191.55 0.00 4,191.55 nan 5.16 4.42 5.93
NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,191.19 0.00 4,191.19 BK6WWH0 6.23 3.81 13.86
REGIONS BANK MTN Financial Institutions Fixed Income 4,190.74 0.00 4,190.74 B1Z5FP6 6.32 6.45 8.16
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,190.30 0.00 4,190.30 nan 4.66 1.55 1.01
INTERNATIONAL PAPER CO Industrial Fixed Income 4,190.04 0.00 4,190.04 B3MDYN8 6.20 7.30 8.90
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,188.96 0.00 4,188.96 nan 4.82 4.63 2.30
SYSCO CORPORATION Industrial Fixed Income 4,188.84 0.00 4,188.84 BYQ4R13 6.19 4.50 12.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,188.59 0.00 4,188.59 nan 5.62 4.35 10.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,188.36 0.00 4,188.36 nan 5.27 2.75 6.12
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,187.87 0.00 4,187.87 nan 5.59 4.85 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 4,187.29 0.00 4,187.29 nan 5.12 3.50 5.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,187.29 0.00 4,187.29 nan 4.56 3.00 3.61
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,186.80 0.00 4,186.80 BG0PV14 5.92 3.81 13.27
KALLPA GENERACION SA 144A Utility Fixed Income 4,185.28 0.00 4,185.28 nan 5.73 5.88 5.40
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,185.15 0.00 4,185.15 nan 5.20 4.50 6.70
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,184.71 0.00 4,184.71 BFYS3G1 6.01 3.95 13.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,183.82 0.00 4,183.82 nan 5.00 4.90 6.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,183.18 0.00 4,183.18 nan 5.75 2.75 5.89
F.N.B CORP Financial Institutions Fixed Income 4,183.12 0.00 4,183.12 nan 6.12 5.72 3.87
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,183.11 0.00 4,183.11 BYZ2G77 4.64 2.90 1.04
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,183.10 0.00 4,183.10 nan 5.32 5.13 7.57
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,182.24 0.00 4,182.24 BZ16JQ0 6.00 3.75 12.67
WALT DISNEY CO Industrial Fixed Income 4,181.97 0.00 4,181.97 nan 4.90 6.55 6.14
WESTLAKE CORP Industrial Fixed Income 4,181.43 0.00 4,181.43 BL66ZN6 6.39 3.13 14.62
JOHNSON & JOHNSON Industrial Fixed Income 4,180.80 0.00 4,180.80 2681083 4.68 4.95 6.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,179.31 0.00 4,179.31 nan 5.42 5.00 6.42
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,178.77 0.00 4,178.77 BNHS104 4.99 1.45 1.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,178.09 0.00 4,178.09 BK9W8G8 6.13 3.80 13.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,177.75 0.00 4,177.75 nan 5.48 3.00 5.93
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 4,177.01 0.00 4,177.01 BST7814 7.01 4.90 11.14
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 4,175.47 0.00 4,175.47 B8HW9K7 5.23 4.38 11.74
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,174.81 0.00 4,174.81 B2QQX95 5.62 6.75 8.71
BERRY GLOBAL INC Industrial Fixed Income 4,174.19 0.00 4,174.19 nan 5.04 5.50 2.66
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,173.12 0.00 4,173.12 BPSK9N2 4.92 5.40 3.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,172.97 0.00 4,172.97 nan 5.49 5.00 5.53
IBERDROLA INTERNATIONAL BV Utility Fixed Income 4,172.70 0.00 4,172.70 B19FQD7 5.53 6.75 7.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,172.19 0.00 4,172.19 B1723Q2 5.60 6.20 7.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,171.90 0.00 4,171.90 nan 5.35 4.75 8.78
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,171.85 0.00 4,171.85 nan 4.86 1.78 5.40
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,171.55 0.00 4,171.55 BNVXB38 5.86 3.45 5.50
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 4,170.46 0.00 4,170.46 nan 6.09 6.75 3.19
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,170.33 0.00 4,170.33 BKMKKQ3 4.91 3.00 4.15
OVINTIV INC Industrial Fixed Income 4,170.10 0.00 4,170.10 BNSP148 7.25 7.10 11.72
KROGER CO Industrial Fixed Income 4,169.74 0.00 4,169.74 nan 6.08 3.95 13.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,168.20 0.00 4,168.20 nan 4.72 4.00 4.69
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,167.68 0.00 4,167.68 BD2NKX0 5.18 4.65 1.07
FNMA 30YR MBS Pass-Through Fixed Income 4,167.68 0.00 4,167.68 nan 5.22 4.00 5.95
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,167.34 0.00 4,167.34 nan 4.95 5.81 2.98
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 4,167.34 0.00 4,167.34 BDZW3P7 4.83 3.75 1.76
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,167.08 0.00 4,167.08 nan 5.07 5.13 3.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,165.66 0.00 4,165.66 nan 4.61 1.30 1.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,164.69 0.00 4,164.69 nan 4.52 4.55 1.17
EXTRA SPACE STORAGE LP Reits Fixed Income 4,164.14 0.00 4,164.14 BS3BHY8 4.79 3.50 1.08
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,162.79 0.00 4,162.79 nan 5.27 5.05 2.62
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,162.75 0.00 4,162.75 B71QLW4 5.95 5.63 10.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,162.11 0.00 4,162.11 BDRHC31 4.23 3.25 1.70
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,161.14 0.00 4,161.14 nan 5.16 5.09 3.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,161.05 0.00 4,161.05 nan 5.34 2.00 6.89
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,160.25 0.00 4,160.25 BDZ79G5 4.62 3.40 2.41
UNION PACIFIC CORPORATION Transportation Fixed Income 4,159.56 0.00 4,159.56 BKDMLC1 6.03 3.75 16.34
PUGET ENERGY INC Utility Fixed Income 4,159.38 0.00 4,159.38 nan 5.73 4.22 5.76
BPCE SA MTN 144A Financial Institutions Fixed Income 4,158.94 0.00 4,158.94 nan 6.68 3.58 11.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,158.66 0.00 4,158.66 nan 5.37 2.50 6.60
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,158.34 0.00 4,158.34 nan 5.75 5.75 6.83
ATMOS ENERGY CORPORATION Utility Fixed Income 4,157.77 0.00 4,157.77 B4L9RN5 5.71 5.50 10.29
MERCK & CO INC Industrial Fixed Income 4,156.77 0.00 4,156.77 B736C41 5.75 3.60 11.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,156.27 0.00 4,156.27 nan 5.39 4.50 6.34
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,156.23 0.00 4,156.23 nan 4.95 4.80 4.21
LIBERTY UTILITIES CO 144A Utility Fixed Income 4,155.93 0.00 4,155.93 nan 5.08 5.58 3.27
WILLIAMS COMPANIES INC Industrial Fixed Income 4,155.58 0.00 4,155.58 BGHVV48 6.33 5.80 10.71
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 4,155.21 0.00 4,155.21 2151337 5.02 7.13 1.30
GENERAL MILLS INC Industrial Fixed Income 4,154.87 0.00 4,154.87 BMDM3F2 6.01 3.00 14.98
ALABAMA POWER COMPANY Utility Fixed Income 4,154.36 0.00 4,154.36 BZ4F287 5.91 3.70 13.39
PROCTER & GAMBLE CO Industrial Fixed Income 4,154.08 0.00 4,154.08 nan 4.16 2.80 1.79
AT&T INC Industrial Fixed Income 4,154.07 0.00 4,154.07 BD8P278 6.22 6.38 9.81
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,153.93 0.00 4,153.93 2061469 5.85 6.45 6.17
FNMA 30YR MBS Pass-Through Fixed Income 4,153.43 0.00 4,153.43 nan 5.21 3.00 5.82
REPUBLIC SERVICES INC Industrial Fixed Income 4,153.39 0.00 4,153.39 B53WC78 5.67 6.20 9.65
CARNIVAL CORP 144A Industrial Fixed Income 4,153.21 0.00 4,153.21 nan 5.72 7.00 3.61
MICROSOFT CORPORATION Technology Fixed Income 4,151.10 0.00 4,151.10 BVWXT28 4.59 3.50 8.00
DELL INTERNATIONAL LLC Technology Fixed Income 4,150.72 0.00 4,150.72 nan 4.86 6.10 1.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,150.37 0.00 4,150.37 nan 5.39 4.50 6.34
STARBUCKS CORPORATION Industrial Fixed Income 4,150.01 0.00 4,150.01 nan 4.66 2.00 1.76
MORGAN STANLEY Financial Institutions Fixed Income 4,149.59 0.00 4,149.59 BN6R4D6 5.02 1.59 0.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,149.28 0.00 4,149.28 B0Q4ZC2 5.37 6.50 7.48
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,148.61 0.00 4,148.61 nan 5.09 4.85 1.75
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,147.87 0.00 4,147.87 nan 5.64 6.00 6.47
WEC ENERGY GROUP INC Utility Fixed Income 4,147.34 0.00 4,147.34 nan 4.63 4.75 2.45
LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,146.91 0.00 4,146.91 nan 4.51 4.88 1.77
M&T BANK CORPORATION Financial Institutions Fixed Income 4,146.30 0.00 4,146.30 nan 4.06 4.55 2.11
EQT AB 144A Financial Institutions Fixed Income 4,145.51 0.00 4,145.51 nan 5.90 5.85 7.48
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,142.46 0.00 4,142.46 nan 5.65 2.85 15.62
HIGHMARK INC 144A Insurance Fixed Income 4,142.28 0.00 4,142.28 nan 5.74 2.55 5.39
TREASURY BOND Treasury Fixed Income 4,141.88 0.00 4,141.88 2307271 4.10 5.25 3.11
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,141.41 0.00 4,141.41 B83ZS69 6.39 5.00 10.97
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,140.31 0.00 4,140.31 BK8VN72 6.98 7.95 8.40
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,139.70 0.00 4,139.70 nan 4.75 4.38 5.49
3M CO Industrial Fixed Income 4,139.61 0.00 4,139.61 BKSG5C6 5.96 3.70 14.24
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,139.43 0.00 4,139.43 BYP8N63 6.05 3.75 12.76
SYSCO CORPORATION Industrial Fixed Income 4,139.09 0.00 4,139.09 BLM1PN5 6.17 3.30 14.29
UNION PACIFIC CORPORATION Transportation Fixed Income 4,139.07 0.00 4,139.07 BNHS0H4 5.98 3.55 15.85
STEEL DYNAMICS INC Industrial Fixed Income 4,138.03 0.00 4,138.03 nan 6.23 5.75 13.58
XCEL ENERGY INC Utility Fixed Income 4,137.96 0.00 4,137.96 nan 4.79 1.75 1.77
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,137.79 0.00 4,137.79 BDGTNC4 5.88 3.00 13.76
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,137.37 0.00 4,137.37 nan 5.15 2.71 3.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,137.19 0.00 4,137.19 nan 5.37 2.50 6.60
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,136.53 0.00 4,136.53 nan 5.38 5.55 4.04
TREASURY BOND Treasury Fixed Income 4,135.81 0.00 4,135.81 B89T3Q0 4.98 3.13 12.70
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,134.74 0.00 4,134.74 nan 4.46 3.85 3.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,134.66 0.00 4,134.66 nan 4.44 1.90 2.76
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,132.62 0.00 4,132.62 nan 4.77 4.55 4.33
WASTE CONNECTIONS INC Industrial Fixed Income 4,131.37 0.00 4,131.37 nan 4.75 2.60 4.32
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,131.35 0.00 4,131.35 BGMGCQ7 6.29 4.00 13.50
STRYKER CORPORATION Industrial Fixed Income 4,131.24 0.00 4,131.24 nan 4.50 4.55 1.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,130.29 0.00 4,130.29 nan 5.51 5.00 5.78
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,130.25 0.00 4,130.25 nan 6.68 6.53 5.39
UNUM GROUP Insurance Fixed Income 4,129.27 0.00 4,129.27 nan 6.42 4.50 12.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,128.52 0.00 4,128.52 nan 5.06 3.50 7.56
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,128.44 0.00 4,128.44 nan 4.55 5.12 2.85
TRAVELERS COMPANIES INC Insurance Fixed Income 4,128.25 0.00 4,128.25 B17M7Y8 5.42 6.75 7.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,127.79 0.00 4,127.79 nan 4.37 4.60 1.82
KEMPER CORP Insurance Fixed Income 4,127.67 0.00 4,127.67 BMBQL41 5.45 2.40 4.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,127.64 0.00 4,127.64 nan 5.31 3.00 6.22
KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,127.39 0.00 4,127.39 nan 6.18 7.00 6.21
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,125.23 0.00 4,125.23 nan 5.19 4.95 3.81
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 4,125.06 0.00 4,125.06 nan 5.30 4.75 3.87
ENERGY TRANSFER LP Industrial Fixed Income 4,124.12 0.00 4,124.12 B8H38T2 6.65 5.15 10.73
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,123.41 0.00 4,123.41 nan 4.65 4.65 1.74
PARAMOUNT GLOBAL Industrial Fixed Income 4,122.99 0.00 4,122.99 BJ12BT3 5.19 3.70 2.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,121.98 0.00 4,121.98 nan 4.94 4.25 5.02
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,121.95 0.00 4,121.95 BKDRZ57 4.14 2.25 3.81
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,121.56 0.00 4,121.56 BJXRH21 6.30 5.05 12.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,120.51 0.00 4,120.51 nan 5.33 5.15 6.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,120.48 0.00 4,120.48 nan 5.30 2.50 6.53
ARROW ELECTRONICS INC Technology Fixed Income 4,120.35 0.00 4,120.35 BZ4DLS4 4.94 3.88 2.46
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 4,118.47 0.00 4,118.47 nan 4.92 5.10 3.96
AMEREN CORPORATION Utility Fixed Income 4,118.38 0.00 4,118.38 nan 4.63 1.95 1.77
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,117.69 0.00 4,117.69 BN927R3 4.93 1.65 5.52
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,117.56 0.00 4,117.56 nan 4.94 5.20 2.82
REALTY INCOME CORPORATION Reits Fixed Income 4,117.17 0.00 4,117.17 BYVHXJ7 4.65 3.65 2.48
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,117.16 0.00 4,117.16 B3V36S8 6.48 7.50 9.10
REALTY INCOME CORPORATION Reits Fixed Income 4,117.01 0.00 4,117.01 nan 5.00 3.20 5.10
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,116.98 0.00 4,116.98 nan 4.60 4.00 2.24
ECOLAB INC Industrial Fixed Income 4,116.86 0.00 4,116.86 nan 4.28 1.65 1.66
JUNIPER NETWORKS INC Technology Fixed Income 4,116.74 0.00 4,116.74 BJTJ787 4.81 3.75 3.84
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 4,116.29 0.00 4,116.29 nan 6.60 6.50 3.22
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,116.10 0.00 4,116.10 BRBVSZ1 5.14 6.75 3.06
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,115.11 0.00 4,115.11 nan 5.89 4.40 5.68
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,115.00 0.00 4,115.00 nan 5.72 6.40 3.37
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,114.03 0.00 4,114.03 B7S97N9 6.08 4.00 11.53
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,113.43 0.00 4,113.43 BYZMHG3 6.05 4.20 13.15
FNMA 30YR Agency Fixed Rate Fixed Income 4,113.33 0.00 4,113.33 nan 5.13 3.00 5.15
ATMOS ENERGY CORPORATION Utility Fixed Income 4,112.89 0.00 4,112.89 BF4SN38 4.36 3.00 1.97
APPLIED MATERIALS INC Technology Fixed Income 4,112.24 0.00 4,112.24 BMDPPX3 5.78 2.75 15.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,111.84 0.00 4,111.84 nan 4.41 2.35 1.75
FNMA 15YR MBS Pass-Through Fixed Income 4,110.61 0.00 4,110.61 nan 4.55 2.50 2.18
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,110.04 0.00 4,110.04 B5M1JL9 6.04 5.38 10.19
GATX CORPORATION Financial Institutions Fixed Income 4,109.23 0.00 4,109.23 nan 5.10 4.00 4.49
NEVADA POWER COMPANY Utility Fixed Income 4,107.81 0.00 4,107.81 BHWF863 4.62 3.70 3.63
HART_24-C A3 ABS Fixed Income 4,107.74 0.00 4,107.74 nan 4.52 4.41 1.80
CAMPBELLS CO Industrial Fixed Income 4,107.21 0.00 4,107.21 nan 4.63 5.20 1.74
DUKE ENERGY CORP Utility Fixed Income 4,107.08 0.00 4,107.08 BF46ZJ2 6.30 3.95 12.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,106.17 0.00 4,106.17 nan 5.34 2.00 6.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,105.80 0.00 4,105.80 nan 5.68 5.50 5.74
ALCON FINANCE CORP 144A Industrial Fixed Income 4,104.72 0.00 4,104.72 nan 5.12 2.75 1.31
MERCK & CO INC Industrial Fixed Income 4,104.16 0.00 4,104.16 B24GR84 5.43 6.55 8.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,103.78 0.00 4,103.78 nan 4.99 2.00 7.93
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,103.76 0.00 4,103.76 nan 5.72 4.98 14.26
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,103.14 0.00 4,103.14 BFNC7K6 5.87 4.15 13.26
COMCAST CORPORATION Industrial Fixed Income 4,102.76 0.00 4,102.76 B614024 5.71 6.55 9.17
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,102.46 0.00 4,102.46 BRXH363 4.08 3.88 2.83
GLP CAPITAL LP Industrial Fixed Income 4,102.13 0.00 4,102.13 BP0VMS9 6.12 6.75 6.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,101.40 0.00 4,101.40 nan 4.77 2.50 3.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,101.40 0.00 4,101.40 nan 5.11 3.50 5.05
HESS CORPORATION Industrial Fixed Income 4,101.10 0.00 4,101.10 2517638 5.02 7.88 3.70
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,100.26 0.00 4,100.26 nan 4.78 4.80 1.43
CUMMINS INC Industrial Fixed Income 4,099.97 0.00 4,099.97 BN0VC52 5.88 2.60 15.54
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,099.62 0.00 4,099.62 nan 6.63 3.25 5.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,099.56 0.00 4,099.56 BMGJVK1 4.53 4.45 4.32
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,099.15 0.00 4,099.15 BM7SF38 5.83 4.68 16.88
FREEPORT-MCMORAN INC Industrial Fixed Income 4,099.14 0.00 4,099.14 nan 4.93 4.13 2.59
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 4,098.53 0.00 4,098.53 2243063 4.65 7.13 2.46
BEST BUY CO INC Industrial Fixed Income 4,098.49 0.00 4,098.49 BFZFBR8 4.74 4.45 3.09
NUTRIEN LTD Industrial Fixed Income 4,098.23 0.00 4,098.23 BDRJWF9 6.14 4.90 11.08
AT&T INC Industrial Fixed Income 4,098.09 0.00 4,098.09 B4WPQV3 6.00 5.35 10.04
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,097.80 0.00 4,097.80 BRQNXC4 5.99 5.30 13.73
TORONTO-DOMINION BANK/THE Banking Fixed Income 4,097.24 0.00 4,097.24 nan 7.08 7.25 3.43
CONSTELLATION BRANDS INC Industrial Fixed Income 4,097.20 0.00 4,097.20 BGRV911 6.26 5.25 12.33
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,097.05 0.00 4,097.05 nan 4.75 5.25 3.49
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,096.62 0.00 4,096.62 nan 4.01 4.60 2.59
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 4,094.99 0.00 4,094.99 BYVWGK4 4.67 3.20 1.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,094.24 0.00 4,094.24 nan 5.27 3.50 6.20
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,093.88 0.00 4,093.88 nan 4.99 3.40 4.56
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,093.63 0.00 4,093.63 nan 5.97 5.65 13.52
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 4,092.94 0.00 4,092.94 BYZ97L9 5.12 3.85 1.03
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 4,092.85 0.00 4,092.85 BL9YLB7 5.87 5.30 2.73
DEERE & CO Industrial Fixed Income 4,092.55 0.00 4,092.55 B544DL4 4.36 5.38 3.91
GNMA2 30YR Agency Fixed Rate Fixed Income 4,091.85 0.00 4,091.85 nan 5.11 3.00 6.03
IPALCO ENTERPRISES INC Utility Fixed Income 4,091.84 0.00 4,091.84 nan 6.02 5.75 6.81
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 4,091.04 0.00 4,091.04 nan 4.57 2.25 2.74
CNA FINANCIAL CORP Insurance Fixed Income 4,091.02 0.00 4,091.02 BH3T9Z0 4.90 3.90 3.61
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,090.97 0.00 4,090.97 2KQ7Q38 5.90 7.40 2.35
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,090.92 0.00 4,090.92 nan 6.15 5.90 13.40
ESSEX PORTFOLIO LP Reits Fixed Income 4,090.71 0.00 4,090.71 BKPHQB8 5.06 3.00 4.23
BAIDU INC Technology Fixed Income 4,090.67 0.00 4,090.67 BFN93R6 4.66 4.38 2.66
KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,090.51 0.00 4,090.51 BYTX3J7 6.08 4.38 12.37
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,089.34 0.00 4,089.34 nan 4.57 4.90 3.36
SABRA HEALTH CARE LP Reits Fixed Income 4,086.71 0.00 4,086.71 BD574M6 5.53 5.13 1.19
HORMEL FOODS CORPORATION Industrial Fixed Income 4,086.23 0.00 4,086.23 nan 4.41 4.80 1.77
HERSHEY COMPANY THE Industrial Fixed Income 4,085.82 0.00 4,085.82 nan 4.94 4.50 6.60
FNMA 15YR MBS Pass-Through Fixed Income 4,085.36 0.00 4,085.36 nan 4.76 3.00 0.65
ALABAMA POWER COMPANY Utility Fixed Income 4,084.93 0.00 4,084.93 BJYDFQ8 5.94 3.45 14.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,084.70 0.00 4,084.70 nan 4.64 2.00 3.88
NUTRIEN LTD Industrial Fixed Income 4,084.66 0.00 4,084.66 BG43QX1 6.27 5.25 11.44
CSL FINANCE PLC 144A Industrial Fixed Income 4,083.89 0.00 4,083.89 nan 6.20 4.95 14.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,082.31 0.00 4,082.31 nan 4.45 2.00 4.22
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,081.48 0.00 4,081.48 BJMTK85 5.19 4.20 3.43
NUVEEN LLC 144A Financial Institutions Fixed Income 4,080.88 0.00 4,080.88 nan 4.98 5.55 4.02
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,079.70 0.00 4,079.70 nan 6.80 6.38 6.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,079.46 0.00 4,079.46 nan 4.70 2.00 3.72
CARGILL INC 144A Industrial Fixed Income 4,079.00 0.00 4,079.00 nan 4.42 3.63 1.85
GLOBE LIFE INC Insurance Fixed Income 4,078.94 0.00 4,078.94 nan 5.45 4.80 5.79
BOSTON GAS COMPANY 144A Utility Fixed Income 4,078.39 0.00 4,078.39 nan 5.63 3.76 5.84
STATE STREET CORP Financial Institutions Fixed Income 4,077.84 0.00 4,077.84 nan 5.64 3.03 4.07
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,077.68 0.00 4,077.68 nan 5.13 1.50 1.21
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,076.08 0.00 4,076.08 nan 4.59 5.00 1.57
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,076.05 0.00 4,076.05 nan 5.27 3.25 4.48
LOWES COMPANIES INC Industrial Fixed Income 4,075.90 0.00 4,075.90 B7B2LT9 6.14 4.65 11.01
S&P GLOBAL INC Technology Fixed Income 4,075.73 0.00 4,075.73 BKM1DM3 4.58 2.50 4.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,075.71 0.00 4,075.71 nan 5.69 6.50 4.00
OVINTIV INC Industrial Fixed Income 4,075.06 0.00 4,075.06 B3CTX73 6.34 7.20 5.14
PUGET ENERGY INC Utility Fixed Income 4,074.43 0.00 4,074.43 nan 4.75 2.38 2.89
ATMOS ENERGY CORPORATION Utility Fixed Income 4,074.16 0.00 4,074.16 nan 4.59 2.63 4.01
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,073.41 0.00 4,073.41 nan 4.99 5.39 1.97
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,070.99 0.00 4,070.99 nan 5.30 5.45 6.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,070.38 0.00 4,070.38 nan 5.37 2.50 6.60
CNA FINANCIAL CORP Insurance Fixed Income 4,069.45 0.00 4,069.45 BF47012 4.73 3.45 2.12
AFRICELL HOLDING LTD 144A Corporates Fixed Income 4,069.29 0.00 4,069.29 nan 11.66 10.50 3.43
SEMPRA Utility Fixed Income 4,068.16 0.00 4,068.16 nan 4.93 3.70 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,067.99 0.00 4,067.99 nan 5.26 3.00 6.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,067.54 0.00 4,067.54 BD203J8 4.84 4.13 1.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,066.97 0.00 4,066.97 nan 5.52 6.50 3.83
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,066.76 0.00 4,066.76 BJ4T6C9 4.64 2.76 3.80
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,066.22 0.00 4,066.22 nan 5.06 5.37 1.02
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,066.00 0.00 4,066.00 B88N0G2 5.93 4.10 11.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,065.61 0.00 4,065.61 nan 5.35 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 4,065.61 0.00 4,065.61 nan 5.02 5.00 4.37
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,065.25 0.00 4,065.25 BJ52166 6.00 4.25 13.34
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,064.66 0.00 4,064.66 nan 4.35 5.00 3.02
WELLTOWER OP LLC Reits Fixed Income 4,064.17 0.00 4,064.17 B55XRW9 5.92 6.50 9.90
ROCKWELL AUTOMATION INC Industrial Fixed Income 4,063.36 0.00 4,063.36 nan 4.72 1.75 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,063.22 0.00 4,063.22 nan 5.35 2.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,063.22 0.00 4,063.22 nan 5.44 5.50 5.37
ENTERGY LOUISIANA LLC Utility Fixed Income 4,062.93 0.00 4,062.93 nan 6.06 4.20 13.72
JEFFERIES GROUP INC Financial Institutions Fixed Income 4,062.48 0.00 4,062.48 B0X7DF3 6.23 6.25 7.56
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,061.61 0.00 4,061.61 nan 5.41 5.30 6.53
VALE SA Industrial Fixed Income 4,061.57 0.00 4,061.57 B4M6ZX1 6.13 5.63 10.68
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,061.56 0.00 4,061.56 2271116 4.44 6.22 2.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,060.84 0.00 4,060.84 nan 4.66 2.50 3.47
VENTAS REALTY LP Reits Fixed Income 4,060.80 0.00 4,060.80 BLDBLQ9 5.05 2.50 5.65
ENTERGY LOUISIANA LLC Utility Fixed Income 4,060.34 0.00 4,060.34 nan 5.95 2.90 15.26
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,059.97 0.00 4,059.97 BD2NLC6 5.87 4.05 13.24
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,059.06 0.00 4,059.06 nan 5.79 4.39 14.05
KEURIG DR PEPPER INC Industrial Fixed Income 4,058.59 0.00 4,058.59 BYPL1M4 4.59 3.43 1.96
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,058.17 0.00 4,058.17 nan 6.54 5.70 13.25
TRAVELERS COMPANIES INC Insurance Fixed Income 4,058.12 0.00 4,058.12 BJLV1D4 5.81 4.10 13.70
TELESAT CANADA 144A Industrial Fixed Income 4,057.96 0.00 4,057.96 nan 36.77 4.88 1.59
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,057.91 0.00 4,057.91 nan 5.93 3.65 14.28
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,057.86 0.00 4,057.86 BDZMP51 6.57 5.95 10.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,056.06 0.00 4,056.06 nan 4.93 4.88 1.61
IDAHO POWER COMPANY Utility Fixed Income 4,055.95 0.00 4,055.95 BDVQB59 5.97 4.20 13.21
AMGEN INC Industrial Fixed Income 4,055.37 0.00 4,055.37 B6SFR18 6.03 5.65 10.47
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,055.18 0.00 4,055.18 nan 5.56 5.40 7.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,054.32 0.00 4,054.32 nan 4.82 1.50 3.72
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,054.01 0.00 4,054.01 nan 4.70 2.00 3.72
EQT CORP Industrial Fixed Income 4,053.90 0.00 4,053.90 BLFGTQ8 4.95 5.70 2.62
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 4,052.97 0.00 4,052.97 B835PP7 6.13 6.35 10.18
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,052.80 0.00 4,052.80 BF0WNF6 4.43 3.65 2.97
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,052.24 0.00 4,052.24 BHL3SD5 6.94 5.40 12.07
COTERRA ENERGY INC Industrial Fixed Income 4,050.49 0.00 4,050.49 nan 4.99 4.38 3.46
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,050.24 0.00 4,050.24 nan 5.08 2.50 2.70
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,049.53 0.00 4,049.53 nan 4.61 1.25 1.30
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 4,048.90 0.00 4,048.90 nan 4.71 5.05 2.42
NISOURCE INC Utility Fixed Income 4,048.19 0.00 4,048.19 BL0MLT8 4.85 3.60 4.47
TAMPA ELECTRIC COMPANY Utility Fixed Income 4,046.99 0.00 4,046.99 nan 4.73 4.90 3.40
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,046.43 0.00 4,046.43 BFYS3F0 5.99 3.95 13.37
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 4,046.29 0.00 4,046.29 nan 6.16 3.95 1.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,045.98 0.00 4,045.98 nan 5.34 2.00 6.89
RYDER SYSTEM INC MTN Transportation Fixed Income 4,045.22 0.00 4,045.22 nan 4.72 5.65 2.54
APPALACHIAN POWER CO Utility Fixed Income 4,044.54 0.00 4,044.54 nan 5.18 2.70 5.29
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,044.23 0.00 4,044.23 BP7LTY7 4.85 5.25 2.30
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4,043.90 0.00 4,043.90 nan 4.91 2.59 1.96
MARVELL TECHNOLOGY INC Technology Fixed Income 4,043.69 0.00 4,043.69 BP0XNH1 4.89 4.88 2.80
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,043.30 0.00 4,043.30 B8N24M8 5.86 3.55 11.76
BACARDI LTD 144A Industrial Fixed Income 4,041.85 0.00 4,041.85 nan 6.64 5.90 10.43
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,041.83 0.00 4,041.83 nan 5.76 4.87 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,041.75 0.00 4,041.75 nan 5.59 6.00 4.99
ITC HOLDINGS CORP 144A Utility Fixed Income 4,041.69 0.00 4,041.69 nan 5.73 5.65 6.96
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,041.47 0.00 4,041.47 B82B6J7 6.48 4.70 11.07
MARS INC 144A Industrial Fixed Income 4,041.18 0.00 4,041.18 nan 4.40 0.88 1.14
7-ELEVEN INC 144A Industrial Fixed Income 4,040.81 0.00 4,040.81 nan 6.20 2.50 11.77
FNMA 30YR Agency Fixed Rate Fixed Income 4,039.36 0.00 4,039.36 nan 5.05 3.00 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,038.64 0.00 4,038.64 nan 4.77 4.95 4.13
PARAMOUNT GLOBAL Industrial Fixed Income 4,038.48 0.00 4,038.48 BMF32K1 7.23 4.95 12.02
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 4,038.29 0.00 4,038.29 nan 4.39 4.40 2.59
ECOLAB INC Industrial Fixed Income 4,037.72 0.00 4,037.72 BN912T7 5.71 2.75 16.64
STARBUCKS CORPORATION Industrial Fixed Income 4,037.48 0.00 4,037.48 BF2RBL1 6.26 3.75 13.10
FMC CORPORATION Industrial Fixed Income 4,036.66 0.00 4,036.66 nan 5.88 3.45 3.96
KIMCO REALTY OP LLC Reits Fixed Income 4,036.64 0.00 4,036.64 nan 5.08 2.25 5.86
AGREE LP Reits Fixed Income 4,036.08 0.00 4,036.08 nan 5.65 5.63 6.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,035.76 0.00 4,035.76 nan 4.36 1.70 1.59
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4,035.68 0.00 4,035.68 BG12X96 4.91 4.25 2.54
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,035.32 0.00 4,035.32 nan 4.63 4.85 3.34
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,033.01 0.00 4,033.01 BZ1JSM8 5.89 3.95 13.07
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,032.93 0.00 4,032.93 B5WCY73 5.81 5.05 10.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,032.53 0.00 4,032.53 nan 4.48 1.05 1.06
JOHNSON & JOHNSON Industrial Fixed Income 4,031.18 0.00 4,031.18 BFNF664 5.53 3.50 13.95
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,030.89 0.00 4,030.89 nan 4.62 5.60 1.07
VMWARE LLC Technology Fixed Income 4,030.21 0.00 4,030.21 nan 4.69 4.65 1.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,029.98 0.00 4,029.98 BJ2DGS9 5.01 3.88 3.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,029.82 0.00 4,029.82 nan 5.29 4.50 5.40
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,028.22 0.00 4,028.22 nan 4.21 4.38 4.00
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 4,027.09 0.00 4,027.09 BD5NDT4 4.93 3.70 1.28
EAST OHIO GAS CO 144A Utility Fixed Income 4,026.43 0.00 4,026.43 nan 4.96 2.00 4.68
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,025.41 0.00 4,025.41 BDFD446 4.82 3.95 2.47
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,024.96 0.00 4,024.96 nan 4.08 4.38 1.75
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 4,023.77 0.00 4,023.77 BDFJZR4 5.02 3.40 2.12
AETNA INC Insurance Fixed Income 4,023.19 0.00 4,023.19 B87F9L7 6.46 4.50 10.74
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 4,022.32 0.00 4,022.32 BZ8V957 5.86 3.84 12.83
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,020.32 0.00 4,020.32 nan 6.00 3.20 14.81
DEERE & CO Industrial Fixed Income 4,020.28 0.00 4,020.28 nan 5.62 2.88 15.14
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,019.84 0.00 4,019.84 BG88VF9 5.22 3.88 2.32
INVESCO FINANCE PLC Financial Institutions Fixed Income 4,019.49 0.00 4,019.49 BGJZ1G0 6.24 5.38 10.96
SEMPRA Utility Fixed Income 4,018.21 0.00 4,018.21 BFWJFR1 6.49 4.00 12.91
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,017.94 0.00 4,017.94 nan 4.28 4.25 1.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,017.89 0.00 4,017.89 nan 5.38 3.50 5.91
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,017.50 0.00 4,017.50 B15F084 5.33 6.25 7.85
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,017.26 0.00 4,017.26 BYZLV24 4.08 2.50 2.36
TREASURY BOND Treasury Fixed Income 4,016.84 0.00 4,016.84 BYQP1M5 5.03 3.00 13.86
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,016.68 0.00 4,016.68 BKBTGN0 5.98 4.10 13.37
TEXAS INSTRUMENTS INC Technology Fixed Income 4,015.80 0.00 4,015.80 nan 4.17 4.60 1.64
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,015.70 0.00 4,015.70 nan 5.34 3.63 3.96
NXP BV Technology Fixed Income 4,014.97 0.00 4,014.97 nan 4.64 4.40 1.90
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4,013.33 0.00 4,013.33 nan 4.41 3.54 1.81
MDC HOLDINGS INC Industrial Fixed Income 4,011.50 0.00 4,011.50 B82D1T8 7.16 6.00 10.11
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,010.69 0.00 4,010.69 nan 4.60 4.85 1.57
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,010.67 0.00 4,010.67 B787QZ8 5.77 4.40 11.20
INTUIT INC Technology Fixed Income 4,009.99 0.00 4,009.99 nan 4.27 1.35 2.09
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,009.75 0.00 4,009.75 nan 4.73 4.73 2.71
DTE ELECTRIC CO Utility Fixed Income 4,009.39 0.00 4,009.39 BF08MX5 5.90 3.75 13.41
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,009.28 0.00 4,009.28 nan 5.76 2.49 5.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,008.35 0.00 4,008.35 nan 5.43 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 4,008.35 0.00 4,008.35 nan 5.11 3.00 5.20
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,008.05 0.00 4,008.05 BF58H68 6.01 3.60 13.53
BELROSE FUNDING TRUST 144A Insurance Fixed Income 4,007.78 0.00 4,007.78 nan 5.19 2.33 4.80
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,007.50 0.00 4,007.50 B45HLM2 5.80 6.38 10.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,007.31 0.00 4,007.31 nan 5.91 3.29 16.15
GNMA2 30YR MBS Pass-Through Fixed Income 4,006.93 0.00 4,006.93 BJ0CBC7 5.25 3.50 5.44
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,005.48 0.00 4,005.48 2883384 5.17 5.75 6.39
DOC DR LLC Reits Fixed Income 4,005.19 0.00 4,005.19 nan 5.43 2.63 5.78
FMC CORPORATION Industrial Fixed Income 4,005.18 0.00 4,005.18 nan 5.18 5.15 0.95
EMERA US FINANCE LP Utility Fixed Income 4,004.22 0.00 4,004.22 nan 5.55 2.64 5.40
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,003.79 0.00 4,003.79 nan 5.04 2.30 5.89
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,003.23 0.00 4,003.23 nan 6.61 6.70 7.16
FEDEX CORP Transportation Fixed Income 4,002.54 0.00 4,002.54 nan 6.67 3.25 11.03
TR FINANCE LLC Technology Fixed Income 4,002.04 0.00 4,002.04 nan 5.74 5.50 7.67
GATX CORPORATION Financial Institutions Fixed Income 4,001.24 0.00 4,001.24 nan 5.53 4.90 6.35
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,999.86 0.00 3,999.86 nan 4.58 4.20 2.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,998.94 0.00 3,998.94 nan 5.59 6.50 3.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,998.60 0.00 3,998.60 B6T0R90 5.93 3.70 11.46
HEALTHPEAK OP LLC Reits Fixed Income 3,998.28 0.00 3,998.28 nan 4.81 1.35 1.66
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,996.01 0.00 3,996.01 nan 6.09 5.45 7.10
DANAOS CORP 144A Industrial Fixed Income 3,995.90 0.00 3,995.90 nan 8.36 8.50 2.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,995.10 0.00 3,995.10 nan 5.17 5.05 7.57
VALERO ENERGY CORPORATION Industrial Fixed Income 3,994.46 0.00 3,994.46 BMXWZG7 6.50 4.00 13.67
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,994.30 0.00 3,994.30 nan 5.22 1.73 5.09
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,994.29 0.00 3,994.29 BD30007 6.20 3.95 12.90
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,993.97 0.00 3,993.97 BDFW2K5 4.88 3.88 2.31
VOYA FINANCIAL INC Insurance Fixed Income 3,993.63 0.00 3,993.63 BHFHZB0 6.28 5.70 10.76
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 3,992.67 0.00 3,992.67 nan 7.25 7.50 2.54
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3,992.48 0.00 3,992.48 nan 4.76 5.25 3.46
GENUINE PARTS COMPANY Industrial Fixed Income 3,991.82 0.00 3,991.82 nan 5.57 6.88 6.45
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,991.46 0.00 3,991.46 nan 4.84 5.10 3.39
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,991.25 0.00 3,991.25 B1FW2K1 6.17 6.10 10.19
KROGER CO Industrial Fixed Income 3,990.74 0.00 3,990.74 BYVZCX8 6.15 3.88 13.01
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,990.57 0.00 3,990.57 nan 6.28 3.13 14.19
VISA INC Technology Fixed Income 3,990.02 0.00 3,990.02 nan 4.04 0.75 2.19
MASCO CORP Industrial Fixed Income 3,987.97 0.00 3,987.97 BDFZC82 6.39 4.50 12.31
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,985.76 0.00 3,985.76 nan 4.67 2.13 4.45
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3,985.20 0.00 3,985.20 BD606N9 4.97 3.88 1.23
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,984.74 0.00 3,984.74 nan 4.81 3.95 2.98
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,984.60 0.00 3,984.60 nan 4.64 4.70 2.44
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,984.59 0.00 3,984.59 nan 4.69 2.75 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,984.49 0.00 3,984.49 nan 5.57 6.00 5.04
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 3,983.41 0.00 3,983.41 BWTM3P6 5.36 4.20 12.81
PECO ENERGY CO Utility Fixed Income 3,982.20 0.00 3,982.20 nan 5.95 4.60 13.73
SOUTHERN COMPANY (THE) Utility Fixed Income 3,982.06 0.00 3,982.06 nan 4.85 3.70 4.45
DT MIDSTREAM INC 144A Industrial Fixed Income 3,981.72 0.00 3,981.72 nan 6.00 5.80 7.07
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,980.13 0.00 3,980.13 BK1XB71 6.17 4.10 13.31
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,979.89 0.00 3,979.89 nan 5.16 2.63 4.33
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,979.73 0.00 3,979.73 nan 4.70 1.70 1.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,979.64 0.00 3,979.64 nan 5.96 3.40 14.45
J M SMUCKER CO Industrial Fixed Income 3,979.01 0.00 3,979.01 BF1Q658 4.44 3.38 2.41
BGC GROUP INC 144A Financial Institutions Fixed Income 3,978.27 0.00 3,978.27 nan 6.50 6.15 4.13
GENUINE PARTS COMPANY Industrial Fixed Income 3,977.57 0.00 3,977.57 nan 4.93 6.50 3.09
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,977.56 0.00 3,977.56 nan 5.05 5.35 4.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,977.33 0.00 3,977.33 nan 5.42 2.50 6.16
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,977.22 0.00 3,977.22 nan 6.01 7.05 3.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,976.83 0.00 3,976.83 nan 5.42 5.35 6.89
TR FINANCE LLC Technology Fixed Income 3,976.66 0.00 3,976.66 nan 5.86 5.85 9.83
MASTERCARD INC Technology Fixed Income 3,976.61 0.00 3,976.61 BF2J247 5.66 3.95 13.61
ONEOK INC Industrial Fixed Income 3,976.51 0.00 3,976.51 BKM7HG3 6.60 4.50 13.03
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 3,975.79 0.00 3,975.79 nan 5.00 6.88 3.06
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,974.85 0.00 3,974.85 nan 5.63 5.60 6.85
ONEOK INC Industrial Fixed Income 3,974.51 0.00 3,974.51 BSNW020 6.69 4.25 12.34
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,973.92 0.00 3,973.92 nan 6.53 4.15 14.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,973.92 0.00 3,973.92 nan 5.31 3.10 15.42
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,973.39 0.00 3,973.39 BGLPK38 4.37 3.95 3.20
DUKE ENERGY OHIO INC Utility Fixed Income 3,972.91 0.00 3,972.91 BMF9RC6 6.07 5.65 13.46
BAE SYSTEMS PLC 144A Industrial Fixed Income 3,972.25 0.00 3,972.25 B76VWN2 5.89 5.80 10.41
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 3,971.95 0.00 3,971.95 nan 6.22 3.40 14.66
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,971.59 0.00 3,971.59 BSPPVM4 5.88 4.45 11.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,970.71 0.00 3,970.71 nan 4.99 2.00 7.93
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,970.35 0.00 3,970.35 BGLRQG9 6.33 5.05 12.59
MICROSOFT CORPORATION Technology Fixed Income 3,969.73 0.00 3,969.73 nan 4.22 1.35 5.03
PHILLIPS 66 CO Industrial Fixed Income 3,969.64 0.00 3,969.64 nan 4.75 3.55 1.33
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 3,969.01 0.00 3,969.01 nan 6.02 5.90 7.33
NUCOR CORPORATION Industrial Fixed Income 3,968.86 0.00 3,968.86 nan 4.88 4.65 4.41
KYNDRYL HOLDINGS INC Technology Fixed Income 3,968.65 0.00 3,968.65 BQP9KH0 6.39 4.10 11.01
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,968.08 0.00 3,968.08 nan 4.29 5.00 1.89
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3,967.39 0.00 3,967.39 nan 4.95 4.63 1.85
HALLIBURTON COMPANY Industrial Fixed Income 3,966.80 0.00 3,966.80 B5TFVQ3 6.32 4.50 10.62
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,966.66 0.00 3,966.66 nan 5.12 5.35 3.45
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3,966.60 0.00 3,966.60 BYQCLK4 4.79 3.50 1.80
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,966.52 0.00 3,966.52 nan 6.61 3.60 13.76
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,966.34 0.00 3,966.34 nan 6.28 3.15 4.66
UNION ELECTRIC CO Utility Fixed Income 3,966.25 0.00 3,966.25 BH3VZB4 4.71 3.50 3.52
KINDER MORGAN INC Industrial Fixed Income 3,966.22 0.00 3,966.22 nan 4.73 1.75 1.44
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,965.73 0.00 3,965.73 BYXVW12 5.62 4.75 7.99
GNMA2 30YR Agency Fixed Rate Fixed Income 3,965.40 0.00 3,965.40 nan 5.26 3.50 5.81
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,963.37 0.00 3,963.37 B9MSZ09 6.16 5.40 10.33
NUTRIEN LTD Industrial Fixed Income 3,962.62 0.00 3,962.62 nan 5.01 2.95 4.55
CONAGRA BRANDS INC Industrial Fixed Income 3,961.79 0.00 3,961.79 nan 4.96 5.30 1.31
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,961.27 0.00 3,961.27 BX1DG11 5.57 4.85 7.72
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,961.20 0.00 3,961.20 nan 4.72 1.50 1.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,960.88 0.00 3,960.88 BJQ1ZT3 5.21 2.85 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,960.63 0.00 3,960.63 nan 5.26 3.00 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,960.63 0.00 3,960.63 nan 5.65 6.00 4.78
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,960.39 0.00 3,960.39 BLDBLH0 5.32 2.50 5.60
CENTERPOINT ENERGY INC Utility Fixed Income 3,959.88 0.00 3,959.88 nan 4.77 1.45 1.01
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,959.80 0.00 3,959.80 BJK31W0 4.54 3.50 3.48
CONOCOPHILLIPS Industrial Fixed Income 3,959.79 0.00 3,959.79 B2RB0L0 5.64 5.90 8.81
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,959.68 0.00 3,959.68 B65CRM3 5.90 4.50 10.39
DOMINION ENERGY INC Utility Fixed Income 3,959.55 0.00 3,959.55 nan 4.61 4.60 2.78
REALTY INCOME CORPORATION Reits Fixed Income 3,958.80 0.00 3,958.80 BK6TYH5 4.84 3.25 3.71
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 3,958.62 0.00 3,958.62 nan 6.27 5.55 2.01
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,958.13 0.00 3,958.13 BMDVVC2 5.88 2.90 15.39
AMEREN ILLINOIS CO Utility Fixed Income 3,957.72 0.00 3,957.72 BDR0F08 5.91 3.70 13.39
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,956.75 0.00 3,956.75 nan 6.46 5.80 3.73
GNMA2 30YR MBS Pass-Through Fixed Income 3,956.57 0.00 3,956.57 nan 5.39 3.50 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,955.86 0.00 3,955.86 nan 5.71 6.00 4.66
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 3,955.59 0.00 3,955.59 BGLDJS0 5.95 4.75 11.98
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,954.50 0.00 3,954.50 nan 4.73 4.55 2.58
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,953.75 0.00 3,953.75 BF0CG68 4.74 3.50 2.40
GNMA2 30YR MBS Pass-Through Fixed Income 3,953.23 0.00 3,953.23 nan 5.63 6.50 2.50
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,952.34 0.00 3,952.34 nan 5.31 5.30 6.95
CONSTELLATION BRANDS INC Industrial Fixed Income 3,951.82 0.00 3,951.82 nan 4.79 4.80 3.28
NEVADA POWER COMPANY Utility Fixed Income 3,951.59 0.00 3,951.59 nan 6.17 5.90 13.34
HUMANA INC Insurance Fixed Income 3,950.96 0.00 3,950.96 nan 4.84 5.75 3.11
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,950.64 0.00 3,950.64 nan 4.94 5.35 1.55
MARS INCORPORATED 144A Industrial Fixed Income 3,950.27 0.00 3,950.27 nan 5.90 4.13 14.76
DELTA AIR LINES INC Transportation Fixed Income 3,949.90 0.00 3,949.90 nan 5.46 3.75 4.02
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,948.28 0.00 3,948.28 BZ4CYX7 5.03 3.75 1.99
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,948.01 0.00 3,948.01 BSM8V15 6.67 5.05 11.53
RADIAN GROUP INC Insurance Fixed Income 3,947.49 0.00 3,947.49 BJQ3RC6 5.40 4.88 1.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,947.44 0.00 3,947.44 BDCMR47 5.24 5.88 7.45
BGC GROUP INC Financial Institutions Fixed Income 3,946.86 0.00 3,946.86 nan 6.21 6.60 3.44
PEPSICO INC Industrial Fixed Income 3,946.80 0.00 3,946.80 nan 5.69 3.88 16.16
FNMA 30YR Agency Fixed Rate Fixed Income 3,946.31 0.00 3,946.31 nan 5.14 3.50 5.47
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,946.01 0.00 3,946.01 BN7DVB0 4.13 4.13 3.36
S&P GLOBAL INC Technology Fixed Income 3,944.44 0.00 3,944.44 nan 4.55 4.75 2.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,944.28 0.00 3,944.28 nan 5.27 3.50 6.43
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 3,943.01 0.00 3,943.01 nan 38.53 7.10 2.96
KIMCO REALTY OP LLC Reits Fixed Income 3,942.99 0.00 3,942.99 BWGCKR0 6.13 4.25 12.27
TSMC GLOBAL LTD 144A Technology Fixed Income 3,941.82 0.00 3,941.82 nan 4.80 4.63 5.96
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,941.76 0.00 3,941.76 nan 4.40 5.15 1.26
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,941.54 0.00 3,941.54 nan 4.63 2.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 3,941.54 0.00 3,941.54 nan 4.93 4.50 4.75
AON CORP Insurance Fixed Income 3,940.75 0.00 3,940.75 nan 5.02 2.05 5.71
LAM RESEARCH CORPORATION Technology Fixed Income 3,940.07 0.00 3,940.07 BKY6M63 5.74 2.88 15.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,939.92 0.00 3,939.92 BJLTXW1 4.80 3.50 3.56
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,939.60 0.00 3,939.60 nan 4.55 4.60 1.62
WMG ACQUISITION CORP 144A Industrial Fixed Income 3,939.20 0.00 3,939.20 nan 5.64 3.75 4.02
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,938.84 0.00 3,938.84 nan 4.64 3.70 2.80
CROWN AMERICAS LLC 144A Industrial Fixed Income 3,938.70 0.00 3,938.70 nan 5.84 5.88 6.36
CATERPILLAR INC Industrial Fixed Income 3,938.68 0.00 3,938.68 nan 4.51 2.60 4.02
NISOURCE INC Utility Fixed Income 3,938.65 0.00 3,938.65 nan 6.63 6.38 7.24
GRUPO TELEVISA SAB Industrial Fixed Income 3,938.39 0.00 3,938.39 BMJ71M4 8.53 5.00 10.66
KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,937.79 0.00 3,937.79 nan 5.29 5.45 6.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,937.68 0.00 3,937.68 nan 4.58 3.65 3.33
WALMART INC Industrial Fixed Income 3,936.71 0.00 3,936.71 B4LC0B3 5.31 5.00 10.56
CGI INC Technology Fixed Income 3,936.58 0.00 3,936.58 BNG8BV6 4.85 1.45 1.29
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,936.49 0.00 3,936.49 BJ2NYM9 5.59 4.75 9.77
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 3,935.94 0.00 3,935.94 BLB14F1 7.30 4.95 9.91
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,934.92 0.00 3,934.92 nan 4.80 5.25 4.04
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 3,934.90 0.00 3,934.90 BDZYZZ7 4.53 3.10 1.93
PUGET SOUND ENERGY INC Utility Fixed Income 3,934.15 0.00 3,934.15 BD3J3P0 6.13 4.30 12.03
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,934.04 0.00 3,934.04 BYNHPN3 4.67 3.15 1.75
PENTAIR FINANCE SA Industrial Fixed Income 3,931.79 0.00 3,931.79 nan 5.06 4.50 3.66
CUBESMART LP Reits Fixed Income 3,931.65 0.00 3,931.65 nan 5.46 2.50 5.99
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,930.72 0.00 3,930.72 nan 6.06 5.88 14.90
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 3,930.12 0.00 3,930.12 nan 6.87 6.85 7.02
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,929.22 0.00 3,929.22 nan 5.42 4.85 7.31
OTIS WORLDWIDE CORP Industrial Fixed Income 3,928.78 0.00 3,928.78 BKP3SZ4 5.79 3.11 10.94
AUTOZONE INC Industrial Fixed Income 3,928.00 0.00 3,928.00 nan 4.65 6.25 3.10
TJX COMPANIES INC Industrial Fixed Income 3,927.52 0.00 3,927.52 nan 5.59 4.50 13.96
MICROSOFT CORPORATION Technology Fixed Income 3,927.31 0.00 3,927.31 BVWXT40 5.21 3.75 12.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,926.93 0.00 3,926.93 BYYD0H9 5.93 3.80 12.94
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3,926.46 0.00 3,926.46 nan 5.23 4.63 4.36
SIMON PROPERTY GROUP LP Reits Fixed Income 3,924.20 0.00 3,924.20 nan 6.13 6.65 12.96
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,923.88 0.00 3,923.88 nan 4.86 4.75 4.28
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,920.30 0.00 3,920.30 nan 4.08 4.00 2.49
KELLANOVA Industrial Fixed Income 3,920.05 0.00 3,920.05 nan 6.03 5.75 13.35
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,919.17 0.00 3,919.17 nan 5.45 4.95 7.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,918.42 0.00 3,918.42 nan 5.68 5.50 5.31
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,917.91 0.00 3,917.91 nan 4.43 4.11 2.18
CHEVRON USA INC Industrial Fixed Income 3,917.81 0.00 3,917.81 nan 5.66 6.00 10.12
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,917.42 0.00 3,917.42 nan 4.53 4.00 3.94
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,917.08 0.00 3,917.08 nan 4.66 2.35 1.58
BRUNSWICK CORP Industrial Fixed Income 3,916.78 0.00 3,916.78 nan 6.21 4.40 6.05
NSTAR ELECTRIC CO Utility Fixed Income 3,916.43 0.00 3,916.43 nan 5.46 5.20 7.49
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,916.11 0.00 3,916.11 nan 5.43 5.40 6.34
KFW Agency Fixed Income 3,916.09 0.00 3,916.09 BMB3VD1 4.46 4.13 6.76
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3,916.06 0.00 3,916.06 BJLZY93 6.86 4.95 3.27
TRAVELERS COMPANIES INC Insurance Fixed Income 3,915.54 0.00 3,915.54 BD8BSC3 5.83 3.75 12.93
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,914.96 0.00 3,914.96 B65ZDS0 6.49 5.50 9.67
GENERAL MILLS INC Industrial Fixed Income 3,914.75 0.00 3,914.75 B8DP1W6 6.12 4.15 11.50
CRH AMERICA FINANCE INC Industrial Fixed Income 3,914.64 0.00 3,914.64 nan 6.04 5.88 13.54
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 3,914.45 0.00 3,914.45 nan 6.41 6.19 11.16
LPL HOLDINGS INC Financial Institutions Fixed Income 3,912.79 0.00 3,912.79 nan 4.84 5.70 1.84
LEGGETT & PLATT INC Industrial Fixed Income 3,912.61 0.00 3,912.61 BJR2197 5.74 4.40 3.44
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,912.57 0.00 3,912.57 nan 4.98 5.24 4.28
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,911.81 0.00 3,911.81 nan 5.14 4.90 6.26
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,911.50 0.00 3,911.50 nan 4.93 5.88 1.89
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3,911.18 0.00 3,911.18 nan 5.52 1.80 1.01
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,911.02 0.00 3,911.02 nan 6.23 3.50 14.38
WASTE CONNECTIONS INC Industrial Fixed Income 3,910.34 0.00 3,910.34 BH4PGR8 4.54 4.25 3.20
CONAGRA BRANDS INC Industrial Fixed Income 3,908.93 0.00 3,908.93 2745127 5.32 8.25 4.33
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,908.67 0.00 3,908.67 nan 19.17 5.25 4.20
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,908.64 0.00 3,908.64 nan 4.80 4.75 4.09
FEDERAL REALTY OP LP Reits Fixed Income 3,907.57 0.00 3,907.57 nan 4.99 3.50 4.47
STATE STREET CORP Financial Institutions Fixed Income 3,906.75 0.00 3,906.75 nan 5.15 2.62 5.96
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,905.91 0.00 3,905.91 BKR3FX9 6.83 5.60 10.91
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,905.66 0.00 3,905.66 nan 5.22 3.80 4.03
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,904.79 0.00 3,904.79 nan 4.35 4.45 2.73
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,904.74 0.00 3,904.74 nan 7.43 5.38 11.40
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,903.32 0.00 3,903.32 nan 4.80 2.47 3.41
TEXAS INSTRUMENTS INC Technology Fixed Income 3,903.26 0.00 3,903.26 BD6JBV9 4.27 2.90 2.35
CSL FINANCE PLC 144A Industrial Fixed Income 3,902.22 0.00 3,902.22 nan 4.66 3.85 1.86
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,901.70 0.00 3,901.70 nan 4.57 5.35 1.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,900.00 0.00 3,900.00 nan 4.47 4.50 2.83
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,899.22 0.00 3,899.22 BK77JC8 6.25 4.30 13.23
REPUBLIC SERVICES INC Industrial Fixed Income 3,898.61 0.00 3,898.61 nan 4.66 5.00 3.90
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,898.07 0.00 3,898.07 BP96081 5.82 3.70 14.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,897.88 0.00 3,897.88 nan 5.29 3.50 6.44
STARBUCKS CORPORATION Industrial Fixed Income 3,897.86 0.00 3,897.86 BDVLF41 4.61 3.50 2.61
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3,897.17 0.00 3,897.17 BD2BR88 4.67 3.85 2.31
TEXTRON INC Industrial Fixed Income 3,896.14 0.00 3,896.14 nan 5.56 6.10 6.43
NIKE INC Industrial Fixed Income 3,895.75 0.00 3,895.75 B75MXV1 5.80 3.63 12.19
TRAVELERS COMPANIES INC Insurance Fixed Income 3,895.58 0.00 3,895.58 BFN8M76 5.82 4.05 13.45
WEYERHAEUSER COMPANY Industrial Fixed Income 3,895.49 0.00 3,895.49 nan 5.38 3.38 6.64
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,893.20 0.00 3,893.20 nan 4.46 4.25 3.94
ATMOS ENERGY CORPORATION Utility Fixed Income 3,892.60 0.00 3,892.60 BNM5MW9 5.93 2.85 15.51
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 3,891.58 0.00 3,891.58 nan 5.16 4.95 1.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 3,890.87 0.00 3,890.87 nan 4.83 5.00 2.88
EQUINOR ASA Owned No Guarantee Fixed Income 3,890.06 0.00 3,890.06 nan 4.65 2.38 4.58
MOSAIC CO/THE Industrial Fixed Income 3,889.46 0.00 3,889.46 nan 4.86 5.38 3.09
WEA FINANCE LLC 144A Reits Fixed Income 3,889.17 0.00 3,889.17 BFX7FK7 6.70 4.63 12.57
ADOBE INC Technology Fixed Income 3,889.01 0.00 3,889.01 nan 4.17 4.85 1.79
JABIL INC Technology Fixed Income 3,888.54 0.00 3,888.54 BKVGCQ6 5.27 3.60 4.17
FNMA 30YR MBS Pass-Through Fixed Income 3,887.80 0.00 3,887.80 nan 5.30 4.00 5.52
UNION ELECTRIC CO Utility Fixed Income 3,886.70 0.00 3,886.70 BP5WWV0 5.97 5.13 14.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,886.66 0.00 3,886.66 nan 5.26 2.50 6.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,885.84 0.00 3,885.84 2317894 6.01 6.00 6.57
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,883.84 0.00 3,883.84 nan 5.30 5.25 7.70
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,883.23 0.00 3,883.23 BBG7S30 6.04 4.50 11.36
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 3,883.12 0.00 3,883.12 B3XS5R3 5.96 8.00 8.84
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,882.89 0.00 3,882.89 nan 4.29 4.50 3.52
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 3,882.42 0.00 3,882.42 nan 5.07 2.03 1.33
JACKSON FINANCIAL INC Insurance Fixed Income 3,881.90 0.00 3,881.90 nan 5.94 5.67 5.60
NIKE INC Industrial Fixed Income 3,881.44 0.00 3,881.44 BD5FYV9 5.87 3.38 13.63
WALT DISNEY CO Industrial Fixed Income 3,881.35 0.00 3,881.35 nan 4.43 3.38 1.42
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,881.22 0.00 3,881.22 nan 6.30 5.30 13.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,880.94 0.00 3,880.94 BNM2D83 6.69 3.80 1.55
COCA-COLA CO Industrial Fixed Income 3,880.03 0.00 3,880.03 nan 5.52 2.88 11.92
NEVADA POWER CO Utility Fixed Income 3,878.28 0.00 3,878.28 B1Z7WW8 5.76 6.75 8.21
AIRCASTLE LTD Financial Institutions Fixed Income 3,878.21 0.00 3,878.21 BGBN0H6 5.22 4.25 1.03
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3,877.70 0.00 3,877.70 nan 4.51 1.15 1.04
WESTLAKE CORP Industrial Fixed Income 3,877.61 0.00 3,877.61 nan 5.07 3.38 4.52
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3,876.95 0.00 3,876.95 nan 5.07 5.25 3.80
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,876.95 0.00 3,876.95 nan 4.58 1.88 0.97
BOSTON GAS COMPANY 144A Utility Fixed Income 3,875.62 0.00 3,875.62 nan 6.35 6.12 12.89
GNMA2 30YR MBS Pass-Through Fixed Income 3,875.23 0.00 3,875.23 nan 5.10 3.00 5.66
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,875.21 0.00 3,875.21 nan 5.36 5.20 6.94
ONEOK INC Industrial Fixed Income 3,874.28 0.00 3,874.28 nan 6.66 4.20 12.71
PROGRESS ENERGY INC Utility Fixed Income 3,874.03 0.00 3,874.03 B4WTC62 5.80 5.65 9.87
AMERICO LIFE INC. 144A Insurance Fixed Income 3,873.71 0.00 3,873.71 nan 6.15 3.45 5.19
DUKE ENERGY OHIO INC Utility Fixed Income 3,873.56 0.00 3,873.56 nan 5.28 5.25 6.35
ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,873.21 0.00 3,873.21 nan 4.89 6.38 3.12
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3,872.96 0.00 3,872.96 nan 5.19 2.90 1.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,872.35 0.00 3,872.35 nan 5.60 6.00 5.22
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 3,871.79 0.00 3,871.79 BLGFQH4 6.25 3.45 14.26
COMERICA BANK Financial Institutions Fixed Income 3,871.68 0.00 3,871.68 nan 6.37 5.33 5.83
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,868.15 0.00 3,868.15 BJK31X1 5.83 4.20 13.58
MASTERCARD INC Technology Fixed Income 3,868.04 0.00 3,868.04 BMV3M61 5.68 2.95 15.44
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,867.51 0.00 3,867.51 nan 6.24 2.75 1.58
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,866.96 0.00 3,866.96 BD1R679 5.88 3.20 13.54
NEVADA POWER COMPANY Utility Fixed Income 3,866.45 0.00 3,866.45 B1G2SS0 5.78 6.65 7.75
ENTERGY LOUISIANA LLC Utility Fixed Income 3,866.44 0.00 3,866.44 BSPPWR6 6.16 4.95 11.64
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,866.09 0.00 3,866.09 nan 5.23 4.15 6.27
COMCAST CORPORATION Industrial Fixed Income 3,865.66 0.00 3,865.66 BJZXTF4 6.00 4.75 11.63
GNMA2 30YR Agency Fixed Rate Fixed Income 3,865.19 0.00 3,865.19 nan 4.93 4.50 4.75
APPALACHIAN POWER CO Utility Fixed Income 3,864.45 0.00 3,864.45 nan 5.65 5.65 6.87
VITERRA FINANCE BV 144A Industrial Fixed Income 3,864.38 0.00 3,864.38 nan 5.02 4.90 1.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,864.19 0.00 3,864.19 nan 5.34 4.60 13.56
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,863.57 0.00 3,863.57 nan 4.49 4.80 4.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,862.81 0.00 3,862.81 nan 5.44 5.00 6.01
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,861.70 0.00 3,861.70 nan 4.51 3.15 3.67
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,861.07 0.00 3,861.07 nan 5.05 5.30 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,860.42 0.00 3,860.42 nan 5.37 2.50 6.60
MARKEL GROUP INC Insurance Fixed Income 3,858.31 0.00 3,858.31 nan 6.13 3.45 14.85
UNION ELECTRIC CO Utility Fixed Income 3,857.41 0.00 3,857.41 B759FZ0 5.83 3.90 11.66
EATON CORPORATION Industrial Fixed Income 3,854.34 0.00 3,854.34 nan 4.31 4.35 2.74
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 3,854.03 0.00 3,854.03 BFWS352 5.67 4.75 9.28
EDISON INTERNATIONAL Utility Fixed Income 3,853.08 0.00 3,853.08 nan 6.00 5.45 3.53
FEDEX CORP Transportation Fixed Income 3,852.27 0.00 3,852.27 BV8NTK0 6.66 4.10 11.90
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,851.89 0.00 3,851.89 BMD7K34 4.95 1.70 5.32
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,851.60 0.00 3,851.60 BJ8J3K2 5.47 4.55 9.84
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,851.56 0.00 3,851.56 B27ZWG1 5.59 6.38 8.46
LEGGETT & PLATT INC Industrial Fixed Income 3,851.31 0.00 3,851.31 BFN4DJ3 5.34 3.50 2.31
PEPSICO INC Industrial Fixed Income 3,851.23 0.00 3,851.23 nan 4.12 4.40 1.64
AON CORP Insurance Fixed Income 3,850.66 0.00 3,850.66 BN4FWF0 6.02 2.90 15.24
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,850.58 0.00 3,850.58 B2Q8KS9 5.73 6.30 8.81
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 3,850.30 0.00 3,850.30 nan 4.78 1.55 1.00
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,850.24 0.00 3,850.24 B11B5N6 5.53 5.85 7.92
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,850.20 0.00 3,850.20 BPQG0Y0 5.96 3.85 14.50
ELI LILLY AND COMPANY Industrial Fixed Income 3,849.77 0.00 3,849.77 B1TZD36 5.15 5.55 8.60
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,849.13 0.00 3,849.13 nan 5.51 5.70 4.01
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,847.71 0.00 3,847.71 nan 4.97 4.30 3.30
CGI INC Technology Fixed Income 3,847.58 0.00 3,847.58 nan 5.20 2.30 5.72
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,846.64 0.00 3,846.64 BF5DYR3 4.60 3.45 2.51
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 3,846.41 0.00 3,846.41 nan 5.31 2.85 1.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,846.10 0.00 3,846.10 nan 4.68 2.00 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,846.10 0.00 3,846.10 nan 5.31 2.00 6.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,844.47 0.00 3,844.47 nan 5.16 3.50 6.11
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,844.06 0.00 3,844.06 B677XX9 6.17 5.20 10.06
HORMEL FOODS CORPORATION Industrial Fixed Income 3,843.87 0.00 3,843.87 nan 5.82 3.05 15.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,843.72 0.00 3,843.72 nan 5.37 2.50 6.31
AFLAC INCORPORATED Insurance Fixed Income 3,843.23 0.00 3,843.23 BGYTGT5 6.12 4.75 12.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,843.15 0.00 3,843.15 B6R37R9 6.43 5.63 10.17
WELLTOWER OP LLC Reits Fixed Income 3,842.67 0.00 3,842.67 BHZQ1K8 4.69 4.13 3.48
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,842.17 0.00 3,842.17 nan 5.13 5.47 4.12
NUTRIEN LTD Industrial Fixed Income 3,841.72 0.00 3,841.72 BMYC577 6.17 3.95 13.93
AUTOZONE INC Industrial Fixed Income 3,840.63 0.00 3,840.63 nan 4.56 4.50 2.50
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,839.85 0.00 3,839.85 nan 6.29 5.70 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,838.95 0.00 3,838.95 nan 5.50 5.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,838.95 0.00 3,838.95 nan 5.43 5.00 5.60
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,838.93 0.00 3,838.93 B4V3Q52 5.69 5.25 10.31
KOHLS CORP Industrial Fixed Income 3,838.64 0.00 3,838.64 BYNP076 12.37 5.55 8.28
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,838.19 0.00 3,838.19 nan 4.95 1.75 1.35
WALMART INC Industrial Fixed Income 3,836.27 0.00 3,836.27 B8SZHR8 5.56 4.00 12.01
WEC ENERGY GROUP INC Utility Fixed Income 3,836.21 0.00 3,836.21 nan 4.65 5.15 2.21
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,835.22 0.00 3,835.22 nan 5.47 2.45 5.91
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,833.93 0.00 3,833.93 nan 4.15 4.50 4.19
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,833.08 0.00 3,833.08 nan 5.32 5.35 3.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,832.64 0.00 3,832.64 nan 5.56 6.50 4.08
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,831.79 0.00 3,831.79 nan 5.40 5.50 6.22
BMARK_24-V6 A3 CMBS Fixed Income 3,830.99 0.00 3,830.99 nan 5.02 5.93 3.33
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,830.51 0.00 3,830.51 BD9G894 4.56 4.35 2.77
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,829.28 0.00 3,829.28 nan 4.88 1.50 4.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,829.15 0.00 3,829.15 B2QKDT7 6.29 7.50 8.35
DUKE ENERGY CAROLINES LLC Utility Fixed Income 3,829.12 0.00 3,829.12 2026587 5.21 6.45 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,827.02 0.00 3,827.02 nan 5.35 3.00 5.86
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,827.00 0.00 3,827.00 B3S4PJ8 6.35 6.55 9.57
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,826.27 0.00 3,826.27 nan 5.16 4.85 2.09
FHMS_K150 A2 CMBS Fixed Income 3,826.26 0.00 3,826.26 nan 4.76 3.71 6.17
WILLIAMS COMPANIES INC Industrial Fixed Income 3,826.17 0.00 3,826.17 2830807 5.24 7.50 4.56
MOODYS CORPORATION Technology Fixed Income 3,826.16 0.00 3,826.16 BFZYRJ9 4.62 4.25 3.36
CROWN CASTLE INC Industrial Fixed Income 3,825.91 0.00 3,825.91 BYP2P36 4.92 4.00 1.70
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,825.37 0.00 3,825.37 nan 5.00 4.83 2.44
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,824.97 0.00 3,824.97 BKDZTM6 5.08 4.50 2.96
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,824.74 0.00 3,824.74 B84QCZ8 6.25 4.50 11.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,824.30 0.00 3,824.30 nan 5.54 5.13 7.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,823.62 0.00 3,823.62 BPW7CL8 5.08 3.88 3.49
CUMMINS INC Industrial Fixed Income 3,823.22 0.00 3,823.22 nan 4.48 4.90 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,822.51 0.00 3,822.51 BN452W7 6.37 5.15 13.49
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,822.32 0.00 3,822.32 nan 4.22 4.65 2.44
CSX CORP Transportation Fixed Income 3,822.21 0.00 3,822.21 nan 5.89 4.50 13.37
PACIFICORP Utility Fixed Income 3,821.79 0.00 3,821.79 B3BQMW3 6.04 6.35 8.74
NORDEA BANK ABP 144A Financial Institutions Fixed Income 3,821.67 0.00 3,821.67 nan 4.53 5.00 1.74
OHIO POWER CO Utility Fixed Income 3,821.47 0.00 3,821.47 BQB7DR9 5.48 5.00 6.37
NORDSON CORPORATION Industrial Fixed Income 3,820.89 0.00 3,820.89 nan 4.83 5.60 3.00
WRKCO INC Industrial Fixed Income 3,819.76 0.00 3,819.76 BJJDZ74 4.82 3.38 2.20
VALMONT INDUSTRIES INC Industrial Fixed Income 3,818.93 0.00 3,818.93 BQRX199 6.16 5.00 11.66
EDISON INTERNATIONAL Utility Fixed Income 3,817.75 0.00 3,817.75 BF28Y93 5.71 4.13 2.61
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,817.62 0.00 3,817.62 BD1XCZ7 4.85 3.88 1.82
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,817.18 0.00 3,817.18 nan 6.99 4.03 10.79
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 3,815.56 0.00 3,815.56 nan 5.42 4.10 1.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,814.61 0.00 3,814.61 B7F2JD5 5.82 4.54 11.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,814.22 0.00 3,814.22 BYNHPP5 6.30 4.15 12.77
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,814.10 0.00 3,814.10 nan 6.65 5.15 12.48
MICROSOFT CORPORATION Technology Fixed Income 3,813.84 0.00 3,813.84 BDCBCK5 5.43 3.95 15.80
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 3,813.53 0.00 3,813.53 BD8QKH7 4.93 4.20 1.78
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,813.34 0.00 3,813.34 nan 5.05 5.81 1.86
ITC HOLDINGS CORP Utility Fixed Income 3,812.66 0.00 3,812.66 BFMQXV2 4.83 3.35 2.33
KINDER MORGAN INC Industrial Fixed Income 3,812.35 0.00 3,812.35 BN2YL29 6.31 3.25 14.29
CITADEL LP 144A Financial Institutions Fixed Income 3,811.75 0.00 3,811.75 nan 5.71 6.00 3.98
NRG ENERGY INC 144A Utility Fixed Income 3,811.53 0.00 3,811.53 nan 5.47 4.45 3.61
AON CORP Insurance Fixed Income 3,810.88 0.00 3,810.88 nan 4.54 2.85 1.93
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,809.03 0.00 3,809.03 BKFV966 5.09 3.05 4.22
KSA SUKUK LTD RegS Sovereign Fixed Income 3,808.28 0.00 3,808.28 nan 4.66 4.27 3.58
CSX CORP Transportation Fixed Income 3,807.96 0.00 3,807.96 B56PH80 5.84 4.75 10.91
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,805.51 0.00 3,805.51 nan 5.50 5.40 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,803.16 0.00 3,803.16 nan 5.49 5.00 6.16
AHS HOSP CORP Industrial Fixed Income 3,803.04 0.00 3,803.04 nan 5.86 5.02 11.90
ONEOK INC Industrial Fixed Income 3,802.98 0.00 3,802.98 B0BP4K1 5.83 6.00 7.33
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,801.04 0.00 3,801.04 nan 4.36 1.75 1.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,800.77 0.00 3,800.77 BMX7HM2 4.39 3.75 6.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,800.77 0.00 3,800.77 nan 5.44 5.50 5.37
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,800.68 0.00 3,800.68 nan 4.84 2.10 3.11
MASTERCARD INC Technology Fixed Income 3,800.00 0.00 3,800.00 BF51819 4.17 3.50 2.60
BLACK HILLS CORPORATION Utility Fixed Income 3,798.46 0.00 3,798.46 nan 5.61 4.35 6.56
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,798.06 0.00 3,798.06 nan 4.23 3.63 2.73
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 3,797.91 0.00 3,797.91 nan 6.55 4.83 12.56
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,797.08 0.00 3,797.08 BYMX9Q3 4.41 2.55 1.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,796.00 0.00 3,796.00 nan 5.55 3.50 5.31
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3,795.27 0.00 3,795.27 nan 5.24 4.50 3.90
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,794.95 0.00 3,794.95 nan 5.71 5.75 7.30
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,794.39 0.00 3,794.39 nan 4.91 2.05 5.57
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,794.26 0.00 3,794.26 2920247 5.30 6.75 5.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,794.23 0.00 3,794.23 BH550S6 5.85 5.30 11.34
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,794.01 0.00 3,794.01 BDG08W2 6.13 4.63 11.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,793.61 0.00 3,793.61 nan 5.22 4.00 5.95
ALBEMARLE CORP Industrial Fixed Income 3,793.10 0.00 3,793.10 nan 7.41 5.65 11.84
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,793.01 0.00 3,793.01 nan 6.39 2.75 14.71
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,791.67 0.00 3,791.67 BNW2JL8 5.96 3.00 15.12
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,791.43 0.00 3,791.43 BDVJYL5 6.24 4.40 12.50
BAIDU INC Technology Fixed Income 3,789.90 0.00 3,789.90 BN4FTV5 4.79 2.38 5.66
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,788.86 0.00 3,788.86 nan 4.64 2.00 3.88
HUMANA INC Insurance Fixed Income 3,787.93 0.00 3,787.93 nan 4.84 5.75 2.54
FEDEX CORP Transportation Fixed Income 3,787.86 0.00 3,787.86 B8HKM13 6.52 4.10 11.52
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,787.28 0.00 3,787.28 nan 4.99 1.75 5.23
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,786.68 0.00 3,786.68 2624516 5.24 8.13 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 3,786.46 0.00 3,786.46 nan 5.48 5.00 4.44
BOEING CO Industrial Fixed Income 3,786.35 0.00 3,786.35 2283478 6.14 6.63 8.50
REALTY INCOME CORPORATION Reits Fixed Income 3,785.92 0.00 3,785.92 nan 4.80 4.85 4.24
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,784.71 0.00 3,784.71 nan 4.82 4.90 2.77
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,784.69 0.00 3,784.69 nan 5.88 5.87 6.64
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 3,784.31 0.00 3,784.31 nan 4.46 4.45 0.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,784.07 0.00 3,784.07 nan 5.34 4.00 5.66
TIMKEN COMPANY Industrial Fixed Income 3,783.58 0.00 3,783.58 nan 5.01 4.50 3.21
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,782.99 0.00 3,782.99 nan 5.10 5.15 3.92
TEXAS INSTRUMENTS INC Technology Fixed Income 3,782.36 0.00 3,782.36 nan 4.27 1.13 1.30
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,781.77 0.00 3,781.77 BD6NTX9 4.52 4.13 2.77
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,781.66 0.00 3,781.66 nan 5.89 5.65 13.63
LOCKHEED MARTIN CORP Industrial Fixed Income 3,781.12 0.00 3,781.12 B3TZ8G8 5.60 5.72 9.79
CENOVUS ENERGY INC Industrial Fixed Income 3,781.11 0.00 3,781.11 BFNL6L7 4.86 4.25 1.82
HCA INC Industrial Fixed Income 3,780.92 0.00 3,780.92 nan 5.00 3.38 3.52
ENTERGY ARKANSAS LLC Utility Fixed Income 3,780.91 0.00 3,780.91 nan 6.06 5.75 13.39
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 3,780.76 0.00 3,780.76 2066293 5.41 7.25 5.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,780.51 0.00 3,780.51 B98D0N6 5.88 3.95 11.70
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,780.36 0.00 3,780.36 nan 4.55 4.60 2.37
AUTONATION INC Industrial Fixed Income 3,779.68 0.00 3,779.68 nan 5.63 2.40 5.56
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,779.65 0.00 3,779.65 nan 4.39 4.65 2.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,779.30 0.00 3,779.30 nan 5.42 2.50 6.16
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,778.02 0.00 3,778.02 BBHV6D7 5.95 4.60 11.35
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,778.00 0.00 3,778.00 B7DX7R0 5.66 5.00 10.94
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,777.97 0.00 3,777.97 B00K203 5.83 5.60 6.86
FNMA 30YR MBS Pass-Through Fixed Income 3,776.83 0.00 3,776.83 nan 5.20 4.00 5.77
BOSTON GAS COMPANY 144A Utility Fixed Income 3,775.50 0.00 3,775.50 nan 5.27 3.00 3.84
ENI SPA 144A Industrial Fixed Income 3,775.42 0.00 3,775.42 nan 5.65 5.57 7.60
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,775.27 0.00 3,775.27 nan 6.27 4.60 11.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,774.53 0.00 3,774.53 nan 4.99 2.00 7.93
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,774.31 0.00 3,774.31 BN79088 5.94 3.15 15.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,774.06 0.00 3,774.06 nan 5.05 3.00 5.38
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,773.62 0.00 3,773.62 nan 7.36 4.13 0.90
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,773.48 0.00 3,773.48 nan 5.08 2.20 6.15
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,773.46 0.00 3,773.46 nan 4.12 4.63 3.59
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,773.18 0.00 3,773.18 nan 4.77 5.35 1.98
GNMA2 30YR MBS Pass-Through Fixed Income 3,772.66 0.00 3,772.66 nan 5.30 3.50 5.71
PEPSICO INC Industrial Fixed Income 3,772.29 0.00 3,772.29 B58NF99 5.47 4.88 10.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,772.14 0.00 3,772.14 nan 5.49 2.50 6.14
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 3,772.07 0.00 3,772.07 nan 4.94 4.95 1.54
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,771.63 0.00 3,771.63 nan 5.96 2.75 15.21
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,769.42 0.00 3,769.42 nan 4.67 3.30 3.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,768.81 0.00 3,768.81 nan 4.16 4.00 1.23
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 3,768.70 0.00 3,768.70 nan 5.33 4.75 4.61
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,768.27 0.00 3,768.27 BJK15J9 5.86 3.95 14.08
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,767.99 0.00 3,767.99 nan 6.65 3.80 14.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,767.37 0.00 3,767.37 nan 5.65 6.00 4.78
GEORGIA POWER COMPANY Utility Fixed Income 3,767.22 0.00 3,767.22 BL2FJY6 5.90 3.70 14.10
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,766.79 0.00 3,766.79 nan 5.20 4.00 4.78
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,766.62 0.00 3,766.62 nan 5.23 4.55 4.69
BOSTON GAS CO 144A Utility Fixed Income 3,766.09 0.00 3,766.09 B3T3NM3 6.34 4.49 10.87
ZOETIS INC Industrial Fixed Income 3,765.56 0.00 3,765.56 nan 5.83 3.00 14.78
OWENS CORNING Industrial Fixed Income 3,764.86 0.00 3,764.86 BG063N3 6.19 4.40 12.83
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,764.77 0.00 3,764.77 B42R125 5.58 5.38 10.38
NUTRIEN LTD Industrial Fixed Income 3,764.11 0.00 3,764.11 nan 6.17 6.13 9.78
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3,764.01 0.00 3,764.01 nan 6.88 4.75 12.62
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,763.60 0.00 3,763.60 nan 4.16 4.00 4.34
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,763.19 0.00 3,763.19 BF08MT1 4.52 3.13 2.13
TRAVELERS COMPANIES INC Insurance Fixed Income 3,763.15 0.00 3,763.15 BCLBGF2 5.88 4.60 11.50
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,762.92 0.00 3,762.92 BY58YK4 6.16 5.10 14.88
WHIRLPOOL CORPORATION Industrial Fixed Income 3,761.66 0.00 3,761.66 BD0QRL8 7.02 4.50 11.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,761.51 0.00 3,761.51 nan 7.27 4.80 2.20
EXELON CORPORATION Utility Fixed Income 3,761.36 0.00 3,761.36 BD073T1 6.24 4.45 12.42
PINE STREET TRUST II 144A Insurance Fixed Income 3,760.87 0.00 3,760.87 BK1VHS8 6.55 5.57 12.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,760.68 0.00 3,760.68 B8L71C4 5.84 3.25 11.98
S&P GLOBAL INC Technology Fixed Income 3,760.47 0.00 3,760.47 BKPVK74 5.65 3.25 14.58
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,760.41 0.00 3,760.41 nan 4.72 2.45 4.33
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 3,760.32 0.00 3,760.32 nan 4.69 4.45 4.42
REALTY INCOME CORPORATION Reits Fixed Income 3,760.11 0.00 3,760.11 BN7DKH9 4.83 3.40 4.20
FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,758.90 0.00 3,758.90 nan 5.77 6.38 3.45
ALABAMA POWER COMPANY Utility Fixed Income 3,758.72 0.00 3,758.72 BMV9VD9 5.81 3.00 15.51
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,758.40 0.00 3,758.40 BMTV8X6 5.88 2.50 15.64
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3,757.51 0.00 3,757.51 nan 5.80 5.60 5.68
DOMINION RESOURCES INC/VA Utility Fixed Income 3,757.19 0.00 3,757.19 BSR9GC9 6.26 4.70 11.61
ZOETIS INC Industrial Fixed Income 3,756.98 0.00 3,756.98 BF8QNX8 4.47 3.90 3.01
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 3,756.30 0.00 3,756.30 nan 4.94 1.54 1.05
BOSTON GAS COMPANY 144A Utility Fixed Income 3,755.71 0.00 3,755.71 BF08MQ8 4.72 3.15 2.09
PECO ENERGY CO Utility Fixed Income 3,754.87 0.00 3,754.87 BPBRR70 5.89 4.38 14.19
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,754.82 0.00 3,754.82 BSWWY52 6.01 5.50 13.74
ESSEX PROPERTY TRUST INC Reits Fixed Income 3,754.01 0.00 3,754.01 nan 4.85 1.70 2.67
UNION PACIFIC CORPORATION Transportation Fixed Income 3,753.55 0.00 3,753.55 BYQGY41 5.87 4.05 12.49
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,753.50 0.00 3,753.50 nan 5.01 3.25 3.99
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,752.91 0.00 3,752.91 nan 6.20 5.81 13.53
DEERE & CO Industrial Fixed Income 3,751.71 0.00 3,751.71 nan 4.63 3.10 4.48
UNION PACIFIC CORPORATION Transportation Fixed Income 3,751.20 0.00 3,751.20 nan 6.03 5.15 14.94
CONOCOPHILLIPS CO Industrial Fixed Income 3,750.59 0.00 3,750.59 BZ78LD1 5.93 5.95 11.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,748.28 0.00 3,748.28 nan 5.57 6.50 3.49
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,747.27 0.00 3,747.27 BMHCV87 4.91 1.75 5.00
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,746.74 0.00 3,746.74 2862952 5.63 7.75 5.32
ATMOS ENERGY CORPORATION Utility Fixed Income 3,746.56 0.00 3,746.56 nan 5.94 5.75 13.48
EQUINOR ASA Owned No Guarantee Fixed Income 3,746.52 0.00 3,746.52 nan 5.68 3.63 10.81
GRUPO TELEVISA SAB Industrial Fixed Income 3,746.33 0.00 3,746.33 B51YP22 8.25 6.63 8.64
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,746.27 0.00 3,746.27 BD5W829 4.45 3.20 2.37
TREASURY BOND Treasury Fixed Income 3,746.14 0.00 3,746.14 B75JF50 4.98 2.75 12.76
COCA-COLA CO Industrial Fixed Income 3,746.00 0.00 3,746.00 BD3VQ46 4.08 2.90 1.92
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,744.79 0.00 3,744.79 nan 6.27 3.75 2.02
ZOETIS INC Industrial Fixed Income 3,744.13 0.00 3,744.13 BF58HB3 5.89 3.95 13.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,744.11 0.00 3,744.11 B55H840 5.95 5.70 10.06
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,743.97 0.00 3,743.97 nan 5.45 5.00 7.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,743.51 0.00 3,743.51 nan 5.42 3.00 5.80
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 3,742.34 0.00 3,742.34 BF7TQ51 5.67 3.70 13.57
FMR LLC 144A Financial Institutions Fixed Income 3,741.54 0.00 3,741.54 B9HJF41 5.86 5.15 11.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,741.54 0.00 3,741.54 BKLMT85 4.88 2.50 4.27
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 3,741.47 0.00 3,741.47 BRFJY97 7.65 5.45 7.11
CUBESMART LP Reits Fixed Income 3,740.60 0.00 3,740.60 nan 4.93 2.25 3.34
JUNIPER NETWORKS INC Technology Fixed Income 3,737.96 0.00 3,737.96 nan 5.17 2.00 5.09
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,737.51 0.00 3,737.51 BG1ZYX6 4.75 4.63 3.33
PARAMOUNT GLOBAL Industrial Fixed Income 3,737.32 0.00 3,737.32 BD5JWW8 7.41 4.60 11.19
HUMANA INC Insurance Fixed Income 3,737.06 0.00 3,737.06 BYZKXV4 4.63 3.95 1.74
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,736.84 0.00 3,736.84 nan 5.54 5.65 5.94
GRUPO TELEVISA SAB Industrial Fixed Income 3,736.44 0.00 3,736.44 BJR46J8 8.54 5.25 10.80
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,736.30 0.00 3,736.30 nan 4.60 2.00 3.72
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,736.29 0.00 3,736.29 nan 6.89 8.13 3.28
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3,735.13 0.00 3,735.13 B1FL5Z4 4.82 6.33 1.15
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3,735.02 0.00 3,735.02 BYXYJQ5 4.48 2.88 1.29
AMAZON.COM INC Industrial Fixed Income 3,734.36 0.00 3,734.36 nan 4.27 1.00 0.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,733.97 0.00 3,733.97 nan 5.26 2.50 6.73
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 3,733.94 0.00 3,733.94 nan 4.54 5.13 1.70
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 3,733.11 0.00 3,733.11 nan 7.53 3.00 0.98
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,732.91 0.00 3,732.91 nan 4.13 3.63 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,732.67 0.00 3,732.67 nan 5.36 2.50 6.70
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,732.42 0.00 3,732.42 nan 6.14 4.10 13.09
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,731.45 0.00 3,731.45 nan 5.27 2.20 5.90
ERP OPERATING LP Reits Fixed Income 3,731.17 0.00 3,731.17 BYVQW64 4.58 2.85 1.41
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,730.49 0.00 3,730.49 nan 4.68 1.85 4.71
DOMINION ENERGY INC Utility Fixed Income 3,730.35 0.00 3,730.35 nan 5.40 4.35 6.03
STANFORD UNIVERSITY Industrial Other Fixed Income 3,730.27 0.00 3,730.27 BDRXFL8 5.65 3.65 14.06
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,730.14 0.00 3,730.14 B0WHN21 5.46 5.65 8.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,729.59 0.00 3,729.59 B8BHNS4 5.84 3.95 11.55
LOWES COMPANIES INC Industrial Fixed Income 3,729.44 0.00 3,729.44 BYMYN08 6.19 4.38 12.27
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 3,728.23 0.00 3,728.23 nan 7.77 4.00 7.78
CHEVRON USA INC Industrial Fixed Income 3,727.52 0.00 3,727.52 nan 4.52 3.25 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 3,726.81 0.00 3,726.81 nan 5.51 4.50 5.08
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,726.73 0.00 3,726.73 BD06B61 4.38 3.30 1.62
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3,725.98 0.00 3,725.98 nan 5.07 3.00 6.00
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,725.95 0.00 3,725.95 nan 5.17 5.40 4.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,724.42 0.00 3,724.42 nan 5.50 3.00 5.76
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,724.39 0.00 3,724.39 BL3LYP9 4.93 2.90 4.16
ALTRIA GROUP INC Industrial Fixed Income 3,724.21 0.00 3,724.21 nan 4.70 4.88 2.49
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,723.92 0.00 3,723.92 BZ4T3B9 4.63 2.25 1.14
NOKIA OYJ Technology Fixed Income 3,721.90 0.00 3,721.90 B40SLR5 6.61 6.63 8.75
COMMONSPIRIT HEALTH Industrial Fixed Income 3,721.75 0.00 3,721.75 nan 6.12 3.82 13.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,721.32 0.00 3,721.32 BYQ74Q6 5.96 3.40 13.27
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,720.98 0.00 3,720.98 BKHDRG6 5.78 4.88 11.70
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,720.28 0.00 3,720.28 nan 6.10 4.50 13.69
DTE ELECTRIC CO Utility Fixed Income 3,719.79 0.00 3,719.79 BWB9B95 5.87 3.70 12.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,719.65 0.00 3,719.65 nan 5.54 3.00 5.59
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,718.91 0.00 3,718.91 nan 6.13 5.95 3.58
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,718.69 0.00 3,718.69 BD6GX69 7.76 5.50 11.10
UNUM GROUP 144A Insurance Fixed Income 3,718.68 0.00 3,718.68 nan 6.25 4.05 10.92
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,715.92 0.00 3,715.92 BHZQ089 4.69 3.83 2.99
EPR PROPERTIES Reits Fixed Income 3,715.88 0.00 3,715.88 BZ11Z12 5.64 4.50 1.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,714.88 0.00 3,714.88 nan 5.12 3.50 7.05
MERCK & CO INC Industrial Fixed Income 3,714.72 0.00 3,714.72 2197621 4.98 6.50 6.46
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,714.61 0.00 3,714.61 nan 4.66 4.85 4.21
CSX CORP Transportation Fixed Income 3,712.23 0.00 3,712.23 BD6D9P1 6.02 4.65 15.72
NUCOR CORPORATION Industrial Fixed Income 3,712.17 0.00 3,712.17 BP96092 5.92 3.85 14.60
WALMART INC Industrial Fixed Income 3,711.92 0.00 3,711.92 nan 4.10 4.10 1.86
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,711.53 0.00 3,711.53 nan 7.61 4.68 12.14
STATE STREET CORP Financial Institutions Fixed Income 3,711.52 0.00 3,711.52 BH31XH6 4.82 4.14 4.02
TTX COMPANY MTN 144A Transportation Fixed Income 3,711.36 0.00 3,711.36 BDHLG42 5.80 4.20 12.77
ABBOTT LABORATORIES Industrial Fixed Income 3,710.63 0.00 3,710.63 nan 4.00 1.15 2.62
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,710.53 0.00 3,710.53 nan 6.03 3.25 14.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,710.11 0.00 3,710.11 nan 5.31 4.00 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,710.11 0.00 3,710.11 nan 5.40 3.50 5.61
BPCE SA 144A Financial Institutions Fixed Income 3,708.63 0.00 3,708.63 nan 4.94 2.70 4.04
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 3,708.48 0.00 3,708.48 BQH0Y35 6.09 5.00 11.62
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,708.08 0.00 3,708.08 BFXKXC4 5.34 4.75 2.94
OHIO POWER CO Utility Fixed Income 3,707.65 0.00 3,707.65 nan 5.68 5.65 6.83
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 3,707.16 0.00 3,707.16 nan 5.63 5.42 7.25
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,706.14 0.00 3,706.14 nan 6.19 5.60 3.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,705.92 0.00 3,705.92 nan 5.37 2.50 6.31
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,705.88 0.00 3,705.88 BLRVSV9 5.96 4.30 12.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,705.68 0.00 3,705.68 BM8MLZ3 5.59 4.50 13.72
FNMA 30YR Agency Fixed Rate Fixed Income 3,705.33 0.00 3,705.33 nan 5.21 4.00 4.46
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,704.82 0.00 3,704.82 BJN4B42 4.07 3.13 2.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,703.24 0.00 3,703.24 B1PKMT4 6.21 6.50 8.03
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,702.68 0.00 3,702.68 nan 5.07 4.90 1.19
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,702.05 0.00 3,702.05 B2NNGB2 6.34 6.75 8.80
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 3,702.03 0.00 3,702.03 BVFB1T0 5.78 4.20 14.92
ALTRIA GROUP INC Industrial Fixed Income 3,701.41 0.00 3,701.41 BMB5TW2 6.46 4.45 13.31
JOHNSON & JOHNSON Industrial Fixed Income 3,700.86 0.00 3,700.86 B4W6XQ0 5.28 4.85 10.64
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,700.77 0.00 3,700.77 nan 5.43 5.13 7.69
PROCTER & GAMBLE CO Industrial Fixed Income 3,699.93 0.00 3,699.93 B02GLW4 4.93 5.80 7.09
BHARTI AIRTEL LTD 144A Communications Fixed Income 3,698.44 0.00 3,698.44 nan 5.16 3.25 5.29
QATAR (STATE OF) RegS Sovereign Fixed Income 3,697.50 0.00 3,697.50 BFYY529 4.16 4.50 2.73
CONSTELLATION BRANDS INC Industrial Fixed Income 3,696.90 0.00 3,696.90 BDGKT74 6.23 4.50 12.75
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 3,696.80 0.00 3,696.80 nan 4.92 5.30 4.03
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,695.13 0.00 3,695.13 BF0BD31 4.38 3.20 1.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,695.13 0.00 3,695.13 nan 4.55 1.70 2.89
VODAFONE GROUP PLC Communications Fixed Income 3,694.83 0.00 3,694.83 B9D7KN3 5.96 4.38 11.45
LENNAR CORPORATION Industrial Fixed Income 3,693.70 0.00 3,693.70 nan 5.17 5.20 4.52
PEPSICO INC Industrial Fixed Income 3,692.62 0.00 3,692.62 BHKDKT6 5.73 3.38 14.40
GNMA2 30YR MBS Pass-Through Fixed Income 3,692.41 0.00 3,692.41 nan 5.20 4.50 5.57
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,691.51 0.00 3,691.51 nan 4.44 3.50 6.77
VONTIER CORP Industrial Fixed Income 3,689.53 0.00 3,689.53 nan 4.99 2.40 2.72
OWENS CORNING Industrial Fixed Income 3,688.05 0.00 3,688.05 BF1X5B8 6.18 4.30 12.75
FHMS_K154 A2 CMBS Fixed Income 3,686.98 0.00 3,686.98 nan 4.50 3.42 3.80
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3,686.29 0.00 3,686.29 BYYYNP1 4.82 3.40 1.07
QATAR (STATE OF) RegS Sovereign Fixed Income 3,684.01 0.00 3,684.01 nan 4.41 3.75 4.43
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,683.86 0.00 3,683.86 nan 4.83 4.50 6.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,683.86 0.00 3,683.86 nan 5.29 2.50 6.27
DUKE ENERGY CORP Utility Fixed Income 3,683.49 0.00 3,683.49 BMGCCK7 6.46 3.25 1.40
AMEREN ILLINOIS CO Utility Fixed Income 3,683.03 0.00 3,683.03 BD03C36 5.95 4.15 12.71
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,682.67 0.00 3,682.67 B7C01S1 5.87 3.63 11.76
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,682.07 0.00 3,682.07 B1LBS59 5.26 6.15 8.12
AEP TEXAS INC Utility Fixed Income 3,681.71 0.00 3,681.71 nan 5.80 5.70 6.77
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,681.17 0.00 3,681.17 BDB4ZC8 4.89 4.40 0.98
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,680.06 0.00 3,680.06 nan 4.83 2.87 3.11
BLACK HILLS CORPORATION Utility Fixed Income 3,679.48 0.00 3,679.48 nan 4.83 5.95 2.57
OVINTIV INC Industrial Fixed Income 3,678.90 0.00 3,678.90 B29R1C4 6.92 6.50 8.32
AVISTA CORPORATION Utility Fixed Income 3,678.64 0.00 3,678.64 nan 6.15 4.35 12.88
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 3,678.14 0.00 3,678.14 nan 5.75 3.63 8.66
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 3,677.18 0.00 3,677.18 BKDSDJ0 5.19 3.90 3.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,673.81 0.00 3,673.81 BDCVX35 4.83 3.13 1.59
FNMA 30YR MBS Pass-Through Fixed Income 3,673.35 0.00 3,673.35 nan 5.18 4.50 4.93
GNMA2 30YR MBS Pass-Through Fixed Income 3,673.30 0.00 3,673.30 nan 5.22 2.50 6.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,671.93 0.00 3,671.93 nan 5.59 6.00 4.99
SYSCO CORPORATION Industrial Fixed Income 3,671.54 0.00 3,671.54 BM5M5P4 4.90 5.95 4.19
CORNING INC Technology Fixed Income 3,668.27 0.00 3,668.27 B7JPWZ3 6.04 4.75 10.92
EXTRA SPACE STORAGE LP Reits Fixed Income 3,667.93 0.00 3,667.93 nan 5.39 2.55 5.38
ALTRIA GROUP INC Industrial Fixed Income 3,667.41 0.00 3,667.41 BD8G4R5 4.74 2.63 1.29
WR BERKLEY CORPORATION Insurance Fixed Income 3,666.40 0.00 3,666.40 BMZ79W4 6.02 4.00 13.65
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,665.65 0.00 3,665.65 BHPRH47 6.06 4.50 13.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,665.13 0.00 3,665.13 nan 5.70 6.00 4.76
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 3,663.78 0.00 3,663.78 nan 5.82 5.88 4.42
NORTHWESTERN CORPORATION Utility Fixed Income 3,663.37 0.00 3,663.37 BSLVST2 6.10 4.18 11.98
MOODYS CORPORATION Technology Fixed Income 3,662.78 0.00 3,662.78 nan 5.91 2.75 11.93
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,661.06 0.00 3,661.06 BQRGK46 5.50 5.70 6.55
J M SMUCKER CO Industrial Fixed Income 3,660.52 0.00 3,660.52 nan 5.22 2.13 6.16
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,660.38 0.00 3,660.38 nan 4.64 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 3,660.00 0.00 3,660.00 nan 5.23 3.00 6.69
EXELON CORPORATION Utility Fixed Income 3,659.73 0.00 3,659.73 B4LTXL5 6.12 5.75 10.32
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,659.63 0.00 3,659.63 nan 4.56 5.55 1.22
AUTOZONE INC Industrial Fixed Income 3,659.25 0.00 3,659.25 BYQJKB9 4.66 3.75 1.91
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,659.09 0.00 3,659.09 nan 4.82 5.00 3.51
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,658.99 0.00 3,658.99 nan 4.74 5.75 3.14
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,658.78 0.00 3,658.78 nan 4.59 4.10 2.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,657.57 0.00 3,657.57 nan 4.46 4.85 3.92
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,657.50 0.00 3,657.50 B23WTP4 5.64 6.35 8.10
DUKE ENERGY INDIANA INC Utility Fixed Income 3,657.27 0.00 3,657.27 B0MT6P1 5.57 6.12 7.67
DARDEN RESTAURANTS INC Industrial Fixed Income 3,656.45 0.00 3,656.45 BP5WY92 5.03 4.55 3.94
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3,655.73 0.00 3,655.73 nan 6.55 3.95 14.56
REVVITY INC Industrial Fixed Income 3,655.47 0.00 3,655.47 nan 5.45 2.55 5.26
PHILLIPS 66 CO Industrial Fixed Income 3,654.96 0.00 3,654.96 nan 6.54 4.68 11.66
PRECISION CASTPARTS CORP. Industrial Fixed Income 3,652.75 0.00 3,652.75 B97H103 5.87 3.90 11.70
FNMA 15YR MBS Pass-Through Fixed Income 3,652.27 0.00 3,652.27 nan 4.43 3.00 1.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,652.23 0.00 3,652.23 BF58H79 4.36 2.80 2.20
ELI LILLY AND COMPANY Industrial Fixed Income 3,652.10 0.00 3,652.10 BW0XTH2 5.58 3.70 12.85
GENERAL MILLS INC Industrial Fixed Income 3,650.66 0.00 3,650.66 B5W45L0 5.93 5.40 9.84
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3,648.62 0.00 3,648.62 BDFLNQ5 4.38 3.25 2.74
NSTAR ELECTRIC CO Utility Fixed Income 3,647.23 0.00 3,647.23 BJXKL51 4.74 3.25 3.63
TREASURY BOND Treasury Fixed Income 3,646.60 0.00 3,646.60 B43HGR4 4.77 4.50 10.26
DUKE ENERGY OHIO INC Utility Fixed Income 3,645.55 0.00 3,645.55 BHZRWT7 4.54 3.65 3.39
CROWN CASTLE INC Industrial Fixed Income 3,645.32 0.00 3,645.32 BGQPWW6 5.07 4.30 3.38
TR FINANCE LLC Technology Fixed Income 3,644.99 0.00 3,644.99 nan 6.33 5.65 10.98
OWENS CORNING Industrial Fixed Income 3,644.89 0.00 3,644.89 nan 4.85 5.50 1.91
BRUNSWICK CORP Industrial Fixed Income 3,643.50 0.00 3,643.50 nan 5.66 5.85 3.38
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 3,642.36 0.00 3,642.36 BF4PGS5 7.47 4.88 11.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,640.91 0.00 3,640.91 nan 5.26 3.00 6.08
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,640.59 0.00 3,640.59 B52PWD4 5.73 7.38 9.18
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,638.52 0.00 3,638.52 BKKDHQ3 6.05 3.85 13.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,638.43 0.00 3,638.43 BYXK3K5 6.21 4.90 15.71
ILLUMINA INC Industrial Fixed Income 3,638.27 0.00 3,638.27 nan 4.97 4.65 1.26
VOYA FINANCIAL INC Insurance Fixed Income 3,638.16 0.00 3,638.16 nan 5.77 5.00 7.26
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,637.92 0.00 3,637.92 B1FS7D7 5.39 5.80 8.24
STARBUCKS CORPORATION Industrial Fixed Income 3,637.84 0.00 3,637.84 BL739D4 4.87 2.25 4.46
CBRE SERVICES INC Industrial Fixed Income 3,637.34 0.00 3,637.34 nan 4.84 5.50 3.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,636.98 0.00 3,636.98 BDFJZP2 4.42 3.13 2.14
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,636.39 0.00 3,636.39 BFB5MJ1 4.41 3.09 2.21
STARBUCKS CORPORATION Industrial Fixed Income 3,636.37 0.00 3,636.37 nan 6.22 3.35 14.27
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 3,636.21 0.00 3,636.21 nan 5.92 5.50 7.05
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,635.73 0.00 3,635.73 nan 5.03 2.30 2.89
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,635.39 0.00 3,635.39 B00LW39 5.12 5.38 7.01
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,635.38 0.00 3,635.38 nan 4.40 1.65 3.01
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,634.07 0.00 3,634.07 BYYYV13 4.40 2.65 1.03
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,633.81 0.00 3,633.81 nan 5.73 5.75 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,633.45 0.00 3,633.45 BF4SNR2 6.06 3.88 13.04
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,633.28 0.00 3,633.28 nan 5.89 2.90 15.44
VOYA FINANCIAL INC Insurance Fixed Income 3,632.46 0.00 3,632.46 BZBZ075 4.75 3.65 1.04
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,632.44 0.00 3,632.44 BDFXGP1 5.08 4.88 1.73
PEPSICO INC Industrial Fixed Income 3,632.32 0.00 3,632.32 nan 4.20 2.63 1.77
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,632.26 0.00 3,632.26 B4PFJQ6 6.00 5.85 9.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,632.13 0.00 3,632.13 nan 4.79 1.90 5.72
NSTAR ELECTRIC CO Utility Fixed Income 3,631.11 0.00 3,631.11 nan 4.82 4.85 4.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,630.58 0.00 3,630.58 nan 5.49 5.00 6.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,630.37 0.00 3,630.37 BYV8VH4 4.77 4.25 1.00
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3,630.10 0.00 3,630.10 BZCR898 4.71 3.38 1.77
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,630.00 0.00 3,630.00 nan 4.41 5.47 1.03
BPCE SA MTN Financial Institutions Fixed Income 3,629.47 0.00 3,629.47 BYV4406 4.63 3.38 1.47
GNMA2 30YR Agency Fixed Rate Fixed Income 3,628.98 0.00 3,628.98 nan 5.11 3.00 5.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,628.98 0.00 3,628.98 nan 5.44 4.00 5.13
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,628.89 0.00 3,628.89 BF3RHG7 4.83 3.63 2.36
ASSURANT INC Insurance Fixed Income 3,628.41 0.00 3,628.41 nan 5.78 2.65 5.87
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,627.73 0.00 3,627.73 nan 4.73 4.95 4.07
REPUBLIC SERVICES INC Industrial Fixed Income 3,626.91 0.00 3,626.91 B59N1S9 5.73 5.70 10.13
BIO-RAD LABORATORIES INC Industrial Fixed Income 3,626.66 0.00 3,626.66 nan 5.07 3.30 1.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,626.00 0.00 3,626.00 BJLV952 6.06 4.10 13.21
TEXAS INSTRUMENTS INC Technology Fixed Income 3,624.29 0.00 3,624.29 nan 4.90 3.65 6.19
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,623.91 0.00 3,623.91 nan 5.10 1.94 1.84
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,623.66 0.00 3,623.66 BYQ74V1 4.39 2.40 1.44
3M CO MTN Industrial Fixed Income 3,623.44 0.00 3,623.44 BDHDTV6 6.00 3.13 13.67
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,622.07 0.00 3,622.07 nan 5.40 5.25 7.53
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,622.06 0.00 3,622.06 nan 5.94 3.45 14.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 3,622.01 0.00 3,622.01 BD0B508 4.42 3.30 1.88
NNN REIT INC Reits Fixed Income 3,621.89 0.00 3,621.89 BFXQN99 4.95 3.50 2.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,621.83 0.00 3,621.83 nan 5.12 3.00 7.21
CAMERON LNG LLC 144A Industrial Fixed Income 3,621.78 0.00 3,621.78 BL0HQH6 5.77 3.40 7.81
ABBVIE INC Industrial Fixed Income 3,620.55 0.00 3,620.55 BL69TS8 5.83 4.63 11.30
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,619.87 0.00 3,619.87 BF0YLP8 4.47 3.15 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,619.44 0.00 3,619.44 nan 5.27 3.00 6.05
SHINHAN BANK MTN 144A Banking Fixed Income 3,618.83 0.00 3,618.83 nan 5.72 5.75 6.88
D R HORTON INC Industrial Fixed Income 3,618.54 0.00 3,618.54 BP2BQY1 4.61 1.30 1.38
FNMA 30YR MBS Pass-Through Fixed Income 3,616.97 0.00 3,616.97 nan 5.05 3.00 5.38
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,616.91 0.00 3,616.91 nan 4.90 6.00 2.65
ALABAMA POWER COMPANY Utility Fixed Income 3,615.54 0.00 3,615.54 BKP8VJ4 5.89 3.13 15.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,613.87 0.00 3,613.87 nan 5.32 4.00 6.37
DOVER CORP Capital Goods Fixed Income 3,613.73 0.00 3,613.73 B2QD396 5.72 6.60 8.68
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,613.45 0.00 3,613.45 BDG08S8 5.53 6.00 7.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,612.28 0.00 3,612.28 nan 5.03 2.00 7.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,612.28 0.00 3,612.28 nan 5.31 2.00 6.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,610.26 0.00 3,610.26 nan 5.83 2.88 11.87
HYATT HOTELS CORP Industrial Fixed Income 3,610.07 0.00 3,610.07 nan 4.79 5.75 1.59
BORGWARNER INC Industrial Fixed Income 3,609.94 0.00 3,609.94 BWC4XV5 6.23 4.38 12.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,609.90 0.00 3,609.90 nan 5.42 2.50 6.21
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,608.97 0.00 3,608.97 nan 4.64 2.00 3.88
CATERPILLAR INC Industrial Fixed Income 3,608.96 0.00 3,608.96 BMH0R05 5.80 4.75 15.49
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,608.90 0.00 3,608.90 nan 5.26 3.50 5.79
AMGEN INC Industrial Fixed Income 3,608.81 0.00 3,608.81 B679186 5.93 5.75 9.75
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,608.74 0.00 3,608.74 nan 6.12 5.65 7.11
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,607.87 0.00 3,607.87 nan 5.79 3.05 15.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,607.51 0.00 3,607.51 nan 5.45 2.00 6.33
JACKSON FINANCIAL INC Insurance Fixed Income 3,606.87 0.00 3,606.87 BQFHND1 6.87 4.00 13.19
INGREDION INC Industrial Fixed Income 3,605.77 0.00 3,605.77 BZC0DX6 4.76 3.20 1.33
DOMINION ENERGY INC Utility Fixed Income 3,605.45 0.00 3,605.45 nan 6.27 3.30 11.32
MISSISSIPPI POWER CO Utility Fixed Income 3,605.40 0.00 3,605.40 B783QQ7 5.97 4.25 11.20
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,605.29 0.00 3,605.29 nan 4.82 4.85 4.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,605.28 0.00 3,605.28 B91R9M7 6.64 3.90 11.51
ATHENE HOLDING LTD Insurance Fixed Income 3,605.21 0.00 3,605.21 nan 6.57 3.95 13.44
GNMA2 30YR MBS Pass-Through Fixed Income 3,605.17 0.00 3,605.17 nan 5.30 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,605.13 0.00 3,605.13 nan 4.57 2.00 4.08
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,605.13 0.00 3,605.13 nan 4.54 3.00 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,605.13 0.00 3,605.13 nan 4.97 4.50 4.86
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,605.00 0.00 3,605.00 nan 5.68 3.05 11.95
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,604.21 0.00 3,604.21 nan 6.98 2.95 5.29
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3,604.19 0.00 3,604.19 BFY3D33 5.72 4.55 9.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,604.19 0.00 3,604.19 nan 6.58 4.38 13.01
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,602.91 0.00 3,602.91 BMVLM98 6.21 2.50 4.59
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,602.13 0.00 3,602.13 B7V8P28 5.98 3.60 11.79
UNUM GROUP Insurance Fixed Income 3,601.85 0.00 3,601.85 nan 6.37 6.00 12.99
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,601.85 0.00 3,601.85 2409490 4.56 6.63 3.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,601.81 0.00 3,601.81 BJLMKC9 7.61 5.65 3.39
MERCK & CO INC Industrial Fixed Income 3,601.59 0.00 3,601.59 B1H9RC7 5.27 5.75 8.20
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,601.56 0.00 3,601.56 nan 5.30 5.30 6.66
HUMANA INC Insurance Fixed Income 3,600.72 0.00 3,600.72 nan 5.08 4.88 4.27
RPM INTERNATIONAL INC Industrial Fixed Income 3,600.62 0.00 3,600.62 nan 4.96 4.55 3.41
PROCTER & GAMBLE CO Industrial Fixed Income 3,599.89 0.00 3,599.89 BLR94V5 5.52 3.60 14.67
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,599.32 0.00 3,599.32 BJJH996 4.73 3.70 3.51
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,599.31 0.00 3,599.31 BM9JRW2 4.20 3.10 1.90
BANK OF NOVA SCOTIA Banking Fixed Income 3,598.70 0.00 3,598.70 nan 7.27 3.63 1.16
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,598.50 0.00 3,598.50 BFWZ881 4.86 3.80 2.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,598.46 0.00 3,598.46 nan 4.78 4.00 3.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,598.25 0.00 3,598.25 B1L0748 6.32 5.55 8.21
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,598.12 0.00 3,598.12 B95CGK5 5.99 4.30 11.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,597.97 0.00 3,597.97 nan 5.29 2.50 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,597.97 0.00 3,597.97 nan 5.10 4.00 4.72
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,597.75 0.00 3,597.75 nan 4.64 2.10 4.48
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,597.04 0.00 3,597.04 BJRF8B7 5.92 4.53 13.39
GNMA2 30YR MBS Pass-Through Fixed Income 3,596.85 0.00 3,596.85 nan 4.93 4.50 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 3,596.67 0.00 3,596.67 nan 4.63 2.40 4.35
CITY OF HOPE Industrial Fixed Income 3,596.52 0.00 3,596.52 BCGD4C6 6.20 5.62 10.83
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3,596.36 0.00 3,596.36 nan 5.46 2.13 5.04
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,595.79 0.00 3,595.79 nan 5.22 5.00 7.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,595.58 0.00 3,595.58 nan 4.99 2.00 7.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,594.40 0.00 3,594.40 nan 5.37 2.00 6.41
TTX COMPANY MTN 144A Transportation Fixed Income 3,593.81 0.00 3,593.81 nan 5.14 5.75 6.55
PACIFICORP Utility Fixed Income 3,593.18 0.00 3,593.18 BJBCC78 4.87 3.50 3.69
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,592.97 0.00 3,592.97 BMNDL73 6.02 5.45 11.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,592.70 0.00 3,592.70 nan 5.77 6.00 4.33
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 3,592.38 0.00 3,592.38 BJ7WD68 5.74 4.63 11.73
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,592.03 0.00 3,592.03 BD9NRZ4 5.61 5.75 0.33
CRANE NXT CO Industrial Fixed Income 3,591.54 0.00 3,591.54 BDCXXQ4 7.97 4.20 11.84
AMPHENOL CORPORATION Industrial Fixed Income 3,591.51 0.00 3,591.51 BJDSY67 4.64 2.80 4.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,590.81 0.00 3,590.81 nan 5.30 2.50 6.53
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,589.94 0.00 3,589.94 BM8NVQ7 5.92 4.80 11.43
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,589.36 0.00 3,589.36 nan 5.44 5.63 2.40
HASBRO INC Industrial Fixed Income 3,588.09 0.00 3,588.09 BF0P0H6 5.03 3.50 2.20
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,587.44 0.00 3,587.44 nan 5.00 1.90 1.37
MASTEC INC. 144A Industrial Other Fixed Income 3,586.23 0.00 3,586.23 BMXDBY0 5.36 4.50 2.95
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,586.13 0.00 3,586.13 BJ0M677 6.14 4.25 13.40
ALCON FINANCE CORP 144A Industrial Fixed Income 3,586.11 0.00 3,586.11 nan 6.14 3.80 13.84
GNMA2 30YR MBS Pass-Through Fixed Income 3,586.05 0.00 3,586.05 nan 5.26 3.50 5.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,586.04 0.00 3,586.04 nan 5.45 3.00 5.92
UNION PACIFIC CORPORATION Transportation Fixed Income 3,586.00 0.00 3,586.00 BK91MW9 5.95 3.95 15.56
GATX CORPORATION Financial Institutions Fixed Income 3,585.82 0.00 3,585.82 BJ78X44 4.91 4.70 3.49
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,585.62 0.00 3,585.62 nan 5.76 3.00 11.09
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3,585.53 0.00 3,585.53 nan 5.36 3.30 14.97
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,585.33 0.00 3,585.33 BF3T633 5.31 3.85 2.44
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 3,584.71 0.00 3,584.71 nan 6.42 3.63 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,583.65 0.00 3,583.65 nan 5.27 2.50 6.44
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,582.30 0.00 3,582.30 nan 5.20 5.45 1.91
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,582.25 0.00 3,582.25 BYX2J36 4.68 3.30 1.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,581.27 0.00 3,581.27 nan 5.64 5.50 5.66
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,580.15 0.00 3,580.15 2281687 4.74 6.70 2.84
CENTRICA PLC 144A Utility Fixed Income 3,577.91 0.00 3,577.91 BFPCY14 6.60 5.38 11.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,577.86 0.00 3,577.86 nan 5.26 2.50 6.73
WP CAREY INC Reits Fixed Income 3,574.97 0.00 3,574.97 nan 5.70 5.38 6.97
MICROSOFT CORPORATION Technology Fixed Income 3,574.12 0.00 3,574.12 nan 4.01 3.40 1.97
CENOVUS ENERGY INC Industrial Fixed Income 3,573.97 0.00 3,573.97 BFNWDQ4 6.21 5.25 8.49
VZMT_24-6 A1A ABS Fixed Income 3,573.58 0.00 3,573.58 nan 4.71 4.17 2.61
KEURIG DR PEPPER INC Industrial Fixed Income 3,573.56 0.00 3,573.56 nan 4.90 4.60 4.41
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3,573.51 0.00 3,573.51 BDDW8L0 4.84 4.01 1.49
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,573.29 0.00 3,573.29 BFY9751 4.76 3.30 3.67
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,572.88 0.00 3,572.88 B23YNB4 5.72 6.25 8.51
UNION PACIFIC CORPORATION Transportation Fixed Income 3,572.22 0.00 3,572.22 BYZGKF5 5.88 4.50 13.24
RELX CAPITAL INC Technology Fixed Income 3,572.08 0.00 3,572.08 nan 4.75 4.75 4.28
CITIGROUP INC Banking Fixed Income 3,570.80 0.00 3,570.80 B2Q1QJ1 5.91 6.88 8.54
WESTLAKE CORP Industrial Fixed Income 3,570.67 0.00 3,570.67 BZ1JS17 6.55 4.38 12.39
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,570.26 0.00 3,570.26 nan 6.07 5.60 14.65
NAKILAT INC 144A Owned No Guarantee Fixed Income 3,569.75 0.00 3,569.75 B1L4GM1 5.08 6.07 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,569.71 0.00 3,569.71 BN912H5 6.01 3.00 15.14
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,569.50 0.00 3,569.50 B7GNW50 5.92 5.30 10.57
NXP BV Technology Fixed Income 3,568.92 0.00 3,568.92 nan 4.78 3.15 1.88
OVINTIV INC Industrial Fixed Income 3,568.30 0.00 3,568.30 2687519 5.84 8.13 4.31
VERISK ANALYTICS INC Technology Fixed Income 3,567.49 0.00 3,567.49 BXPB5K3 6.09 5.50 11.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,566.95 0.00 3,566.95 nan 5.42 5.00 6.99
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,566.45 0.00 3,566.45 nan 6.45 6.25 4.21
RYDER SYSTEM INC MTN Transportation Fixed Income 3,566.31 0.00 3,566.31 nan 4.84 2.85 1.72
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,566.27 0.00 3,566.27 BF032L8 5.14 3.50 2.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,566.03 0.00 3,566.03 nan 5.26 3.50 5.72
FEDEX CORP Transportation Fixed Income 3,565.51 0.00 3,565.51 B8DMKV9 6.68 3.88 11.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,564.57 0.00 3,564.57 nan 5.30 2.50 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 3,564.57 0.00 3,564.57 nan 5.01 4.50 4.56
FLEX LTD Technology Fixed Income 3,563.03 0.00 3,563.03 nan 5.27 6.00 2.40
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,562.96 0.00 3,562.96 nan 4.45 4.45 0.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,562.40 0.00 3,562.40 BMV2F03 5.66 4.70 1.62
PULTE GROUP INC Industrial Fixed Income 3,561.92 0.00 3,561.92 B065VM7 5.57 7.88 5.37
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,561.79 0.00 3,561.79 nan 5.94 3.25 14.62
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,561.75 0.00 3,561.75 nan 6.53 5.64 5.53
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 3,561.68 0.00 3,561.68 BZ4DLN9 5.92 3.92 13.07
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,561.24 0.00 3,561.24 nan 4.95 4.55 4.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,560.81 0.00 3,560.81 BG0K8N0 4.60 4.05 3.05
KYNDRYL HOLDINGS INC Technology Fixed Income 3,560.50 0.00 3,560.50 nan 4.91 2.70 3.20
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,560.06 0.00 3,560.06 BNSNRL1 6.00 2.95 15.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,559.79 0.00 3,559.79 nan 5.38 2.50 6.17
XCEL ENERGY INC Utility Fixed Income 3,559.74 0.00 3,559.74 nan 4.94 2.60 4.15
HYATT HOTELS CORP Industrial Fixed Income 3,559.46 0.00 3,559.46 BDT6C36 5.19 4.38 3.04
NEWMONT CORPORATION Industrial Fixed Income 3,557.61 0.00 3,557.61 nan 5.93 4.20 13.96
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,557.43 0.00 3,557.43 nan 4.57 5.05 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,557.41 0.00 3,557.41 nan 5.26 2.50 6.73
MARATHON PETROLEUM CORP Industrial Fixed Income 3,557.04 0.00 3,557.04 BQSC311 6.76 5.00 13.34
ECOLAB INC Industrial Fixed Income 3,557.01 0.00 3,557.01 BYX31L1 4.32 3.25 2.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,556.45 0.00 3,556.45 BFY97D9 4.46 3.30 0.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,555.70 0.00 3,555.70 nan 5.49 5.00 6.16
TR FINANCE LLC Technology Fixed Income 3,554.97 0.00 3,554.97 nan 5.26 3.35 0.96
GENERAL MOTORS CO Industrial Fixed Income 3,554.22 0.00 3,554.22 nan 5.58 5.63 4.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,552.64 0.00 3,552.64 nan 4.74 1.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 3,552.64 0.00 3,552.64 nan 5.31 5.00 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,552.64 0.00 3,552.64 nan 5.26 3.00 6.08
KIMCO REALTY OP LLC Reits Fixed Income 3,552.58 0.00 3,552.58 BKPTTY8 4.71 1.90 2.66
HERSHEY COMPANY THE Industrial Fixed Income 3,552.53 0.00 3,552.53 BYYGSG3 4.33 2.30 1.21
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,552.20 0.00 3,552.20 nan 4.97 5.05 3.42
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,551.67 0.00 3,551.67 B4LWT05 5.93 6.15 9.77
COMM_15-CR27 A4 CMBS Fixed Income 3,550.94 0.00 3,550.94 nan 5.35 3.61 0.50
REGENCY CENTERS LP Reits Fixed Income 3,550.88 0.00 3,550.88 BYMXPD2 4.52 3.60 1.63
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,550.08 0.00 3,550.08 nan 5.62 5.65 6.84
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,549.54 0.00 3,549.54 BF4SP32 6.22 3.75 13.00
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,549.46 0.00 3,549.46 nan 6.06 3.80 13.61
FREEPORT-MCMORAN INC Industrial Fixed Income 3,548.66 0.00 3,548.66 BK9Z6T6 5.05 5.25 3.77
JOHNSON & JOHNSON Industrial Fixed Income 3,548.54 0.00 3,548.54 2529611 4.35 6.95 3.69
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,548.11 0.00 3,548.11 B831BL3 5.94 3.63 12.12
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,547.99 0.00 3,547.99 BFNNX67 6.03 4.42 13.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,547.86 0.00 3,547.86 nan 5.37 2.50 6.60
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,547.69 0.00 3,547.69 nan 5.12 3.38 4.24
PACIFICORP Utility Fixed Income 3,546.62 0.00 3,546.62 BL96VC4 5.14 2.70 4.83
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,546.13 0.00 3,546.13 nan 6.09 3.45 14.37
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,546.04 0.00 3,546.04 2803951 4.57 7.95 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,545.48 0.00 3,545.48 nan 5.37 2.00 6.54
RYDER SYSTEM INC MTN Transportation Fixed Income 3,545.48 0.00 3,545.48 nan 4.98 6.30 3.08
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,545.07 0.00 3,545.07 BNXM843 5.69 2.85 11.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,544.51 0.00 3,544.51 B0XP1G4 6.16 5.63 7.77
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,544.41 0.00 3,544.41 nan 5.51 5.13 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,544.39 0.00 3,544.39 BK92VB4 5.79 3.75 14.18
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,544.29 0.00 3,544.29 BDFC7Y4 4.16 3.25 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 3,543.09 0.00 3,543.09 nan 5.20 4.50 4.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,543.09 0.00 3,543.09 nan 5.38 2.50 6.17
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 3,542.64 0.00 3,542.64 nan 5.97 4.13 5.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,542.55 0.00 3,542.55 BLR95V2 5.64 3.50 14.89
MOODYS CORPORATION Technology Fixed Income 3,541.21 0.00 3,541.21 BFZYRM2 6.03 4.88 12.78
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,541.03 0.00 3,541.03 nan 4.96 5.40 3.55
BARCLAYS PLC Financial Institutions Fixed Income 3,540.83 0.00 3,540.83 nan 6.17 6.04 13.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,540.71 0.00 3,540.71 nan 5.31 3.00 6.22
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,540.62 0.00 3,540.62 nan 5.95 3.25 14.70
AEP TEXAS INC Utility Fixed Income 3,540.16 0.00 3,540.16 BHNG070 4.93 3.95 2.78
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 3,539.93 0.00 3,539.93 nan 5.48 5.65 3.52
PAYPAL HOLDINGS INC Technology Fixed Income 3,538.80 0.00 3,538.80 BP81J68 6.12 5.25 14.58
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,537.53 0.00 3,537.53 BD60YY6 6.01 4.35 12.22
ENTEL CHILE SA 144A Communications Fixed Income 3,536.10 0.00 3,536.10 BP9DL67 5.01 4.75 0.68
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,536.07 0.00 3,536.07 nan 5.18 2.45 5.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,535.93 0.00 3,535.93 nan 5.15 3.50 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,535.93 0.00 3,535.93 nan 5.31 3.00 6.22
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,535.93 0.00 3,535.93 nan 4.46 1.20 1.28
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,534.78 0.00 3,534.78 BYZFX42 6.31 4.38 11.95
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,533.49 0.00 3,533.49 BK8KJZ9 19.61 7.25 3.02
TREASURY BOND Treasury Fixed Income 3,532.49 0.00 3,532.49 BYSJ1Z8 5.03 2.88 14.02
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,532.43 0.00 3,532.43 nan 4.58 4.60 2.37
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3,532.39 0.00 3,532.39 nan 6.08 6.13 6.18
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,532.38 0.00 3,532.38 nan 4.73 4.63 4.14
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,531.18 0.00 3,531.18 BN76669 5.75 2.70 15.96
FNMA 30YR Agency Fixed Rate Fixed Income 3,531.16 0.00 3,531.16 nan 5.03 4.50 4.90
ESSEX PORTFOLIO LP Reits Fixed Income 3,530.77 0.00 3,530.77 nan 5.54 5.38 7.48
TIMKEN COMPANY Industrial Fixed Income 3,529.46 0.00 3,529.46 nan 5.83 4.13 5.81
GENPACT LUXEMBOURG SARL Technology Fixed Income 3,528.69 0.00 3,528.69 nan 5.30 6.00 3.48
COMMONSPIRIT HEALTH Industrial Fixed Income 3,528.33 0.00 3,528.33 BLN7JS5 6.27 3.91 13.88
OVINTIV INC Industrial Fixed Income 3,528.16 0.00 3,528.16 B23Y0M4 7.00 6.63 8.11
UNION PACIFIC CORPORATION Transportation Fixed Income 3,528.12 0.00 3,528.12 BYWJVB0 6.01 4.10 16.09
REPUBLIC SERVICES INC Industrial Fixed Income 3,526.87 0.00 3,526.87 nan 4.71 4.75 4.51
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,526.74 0.00 3,526.74 nan 4.41 1.15 1.02
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,526.52 0.00 3,526.52 991XAK5 6.18 4.35 11.12
S&P GLOBAL INC Technology Fixed Income 3,526.52 0.00 3,526.52 nan 5.73 3.90 16.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,526.48 0.00 3,526.48 nan 4.15 4.13 3.41
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,526.29 0.00 3,526.29 nan 5.29 2.38 5.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,525.77 0.00 3,525.77 nan 4.56 5.37 2.15
OHIO POWER CO Utility Fixed Income 3,525.18 0.00 3,525.18 BNVXB50 6.15 2.90 15.25
KOOKMIN BANK MTN 144A Banking Fixed Income 3,524.50 0.00 3,524.50 nan 4.59 4.63 2.71
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,523.45 0.00 3,523.45 nan 6.20 3.65 14.34
ARCH CAPITAL GROUP LTD Insurance Fixed Income 3,522.04 0.00 3,522.04 B1W1TN3 5.53 7.35 6.67
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,521.33 0.00 3,521.33 BLFDJN6 4.79 6.00 3.07
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,521.05 0.00 3,521.05 BDB2XM8 5.80 4.00 13.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,520.73 0.00 3,520.73 B8PNBH3 5.76 4.15 11.74
FEDEX CORP Transportation Fixed Income 3,520.71 0.00 3,520.71 BHZFZM5 6.57 5.10 11.04
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,519.47 0.00 3,519.47 nan 5.59 5.30 6.32
DTE ENERGY COMPANY Utility Fixed Income 3,519.42 0.00 3,519.42 BJMJ836 4.97 3.40 3.70
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,519.16 0.00 3,519.16 nan 4.72 5.88 1.88
WW GRAINGER INC Industrial Fixed Income 3,519.11 0.00 3,519.11 BYQMTX3 5.90 4.20 12.83
SUNCOR ENERGY INC Industrial Fixed Income 3,519.09 0.00 3,519.09 B1Z7WM8 6.14 6.50 8.61
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,519.06 0.00 3,519.06 nan 4.71 5.15 2.35
NUTRIEN LTD Industrial Fixed Income 3,518.72 0.00 3,518.72 nan 4.69 5.20 1.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,518.28 0.00 3,518.28 nan 4.71 2.50 3.28
CITADEL LP 144A Financial Institutions Fixed Income 3,516.95 0.00 3,516.95 BKSYG49 5.51 4.88 1.56
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,516.57 0.00 3,516.57 nan 4.74 4.75 2.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,514.46 0.00 3,514.46 nan 5.29 3.00 6.36
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,514.22 0.00 3,514.22 BZC0XD6 4.41 2.13 1.21
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,513.59 0.00 3,513.59 B114R62 5.44 5.70 7.97
EPR PROPERTIES Reits Fixed Income 3,513.46 0.00 3,513.46 BDRYQ07 5.42 4.75 1.48
GENERAL MILLS INC Industrial Fixed Income 3,513.36 0.00 3,513.36 BFY3D44 6.17 4.70 12.86
WELLTOWER OP LLC Reits Fixed Income 3,513.15 0.00 3,513.15 nan 4.70 2.05 3.44
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,512.39 0.00 3,512.39 nan 4.59 5.40 1.04
HIGHMARK INC 144A Insurance Fixed Income 3,512.22 0.00 3,512.22 nan 5.33 1.45 0.96
ALBEMARLE CORP Industrial Fixed Income 3,512.04 0.00 3,512.04 BSPL144 7.36 5.45 10.64
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 3,510.45 0.00 3,510.45 B0984B3 5.56 6.13 7.17
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 3,509.82 0.00 3,509.82 nan 4.51 1.63 1.40
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,508.91 0.00 3,508.91 nan 5.03 2.40 5.95
DUKE ENERGY OHIO INC Utility Fixed Income 3,508.42 0.00 3,508.42 nan 4.79 2.13 4.64
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,508.41 0.00 3,508.41 nan 5.57 5.25 4.16
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,508.27 0.00 3,508.27 BKSGXH7 5.08 3.10 4.23
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,507.13 0.00 3,507.13 nan 4.78 5.21 3.57
HF SINCLAIR CORP Industrial Fixed Income 3,506.88 0.00 3,506.88 nan 5.71 4.50 4.67
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,506.09 0.00 3,506.09 BDS6RQ5 6.66 4.38 12.26
Hackensack Meridian Health Industrial Fixed Income 3,505.41 0.00 3,505.41 nan 5.86 2.67 12.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,504.92 0.00 3,504.92 nan 5.17 3.50 5.00
OHIO POWER CO Utility Fixed Income 3,504.24 0.00 3,504.24 nan 5.18 1.63 5.24
FNMA 30YR MBS Pass-Through Fixed Income 3,503.83 0.00 3,503.83 nan 5.15 3.50 6.51
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,501.83 0.00 3,501.83 BYWY9T9 5.70 3.15 13.68
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,501.72 0.00 3,501.72 nan 4.22 3.75 2.19
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,501.58 0.00 3,501.58 nan 5.59 5.38 6.33
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,500.69 0.00 3,500.69 BMC8VZ7 5.77 2.60 15.67
KIMCO REALTY OP LLC Reits Fixed Income 3,500.22 0.00 3,500.22 BZC0T38 4.84 2.80 1.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,500.15 0.00 3,500.15 nan 5.29 2.50 6.29
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,499.77 0.00 3,499.77 BYT8J72 6.10 4.86 16.35
DUKE ENERGY INDIANA INC Utility Fixed Income 3,498.77 0.00 3,498.77 BBWX683 6.03 4.90 11.24
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,497.84 0.00 3,497.84 nan 5.07 2.70 4.50
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,497.81 0.00 3,497.81 BH42ZL6 4.88 4.28 3.23
ELEVANCE HEALTH INC Insurance Fixed Income 3,497.30 0.00 3,497.30 B08X3G7 5.52 5.95 7.12
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,496.26 0.00 3,496.26 nan 6.59 2.95 14.54
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,494.69 0.00 3,494.69 nan 5.32 2.88 1.97
HUMANA INC Insurance Fixed Income 3,494.47 0.00 3,494.47 BK59KT0 6.48 3.95 13.33
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,493.80 0.00 3,493.80 nan 5.05 5.00 7.03
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 3,493.73 0.00 3,493.73 nan 5.18 2.16 4.19
DTE ELECTRIC COMPANY Utility Fixed Income 3,492.98 0.00 3,492.98 nan 4.66 2.25 4.44
REPUBLIC SERVICES INC Industrial Fixed Income 3,492.09 0.00 3,492.09 BYZCMG8 4.48 2.90 1.09
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,491.56 0.00 3,491.56 nan 4.39 5.20 1.42
AMCOR FINANCE (USA) INC Industrial Fixed Income 3,491.35 0.00 3,491.35 nan 4.88 4.50 2.72
REGENCY CENTERS LP Reits Fixed Income 3,490.84 0.00 3,490.84 BR87506 5.40 5.25 6.77
VALERO ENERGY CORPORATION Industrial Fixed Income 3,489.07 0.00 3,489.07 BJ9J259 4.90 4.00 3.53
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,488.31 0.00 3,488.31 BGY2QW7 4.46 4.00 3.21
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3,487.72 0.00 3,487.72 B5ZN343 5.88 9.25 8.45
MGIC INVESTMENT CORPORATION Insurance Fixed Income 3,486.41 0.00 3,486.41 nan 5.53 5.25 2.92
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 3,485.31 0.00 3,485.31 nan 6.36 3.63 13.84
WW GRAINGER INC Industrial Fixed Income 3,484.33 0.00 3,484.33 BYP8NF2 5.77 3.75 12.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,482.72 0.00 3,482.72 nan 5.30 3.00 6.47
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,482.39 0.00 3,482.39 BDGS7J6 7.96 5.20 11.21
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,482.35 0.00 3,482.35 BKQN7B2 5.18 2.25 5.27
PACIFICORP Utility Fixed Income 3,482.02 0.00 3,482.02 2823926 5.20 7.70 5.03
FORD FOUNDATION Consumer Cyclical Fixed Income 3,480.16 0.00 3,480.16 nan 5.79 3.86 13.19
PUGET SOUND ENERGY INC Electric Fixed Income 3,480.16 0.00 3,480.16 BF339F8 6.01 5.76 9.76
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 3,480.08 0.00 3,480.08 nan 5.71 4.00 5.66
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,479.41 0.00 3,479.41 nan 6.77 5.75 12.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,478.48 0.00 3,478.48 nan 4.74 1.50 3.97
AUTOZONE INC Industrial Fixed Income 3,477.96 0.00 3,477.96 BJLVV45 4.81 3.75 3.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,475.25 0.00 3,475.25 nan 5.10 3.00 1.66
DEERE & CO Industrial Fixed Income 3,474.91 0.00 3,474.91 2761446 4.62 7.13 4.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,473.90 0.00 3,473.90 nan 4.53 2.50 1.85
UNION PACIFIC CORPORATION Transportation Fixed Income 3,473.17 0.00 3,473.17 nan 5.77 3.38 11.74
EXPAND ENERGY CORP 144A Industrial Fixed Income 3,472.73 0.00 3,472.73 BNTFHM7 6.52 6.75 3.39
EXTRA SPACE STORAGE LP Reits Fixed Income 3,472.47 0.00 3,472.47 nan 5.23 2.20 4.97
OLYMPUS CORP 144A Industrial Fixed Income 3,471.77 0.00 3,471.77 nan 4.90 2.14 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 3,471.51 0.00 3,471.51 nan 5.16 3.50 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,471.51 0.00 3,471.51 nan 5.37 2.50 6.60
CORNING INC Technology Fixed Income 3,471.38 0.00 3,471.38 B4YPKP3 5.97 5.75 9.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,469.99 0.00 3,469.99 nan 5.35 4.50 6.77
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,469.45 0.00 3,469.45 nan 5.62 5.23 4.17
MOUNT SINAI HOSPITAL Industrial Fixed Income 3,469.27 0.00 3,469.27 nan 6.90 3.74 12.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,469.13 0.00 3,469.13 nan 5.65 6.00 4.84
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 3,468.71 0.00 3,468.71 BLGZG52 5.39 2.80 5.14
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,468.53 0.00 3,468.53 nan 5.87 3.00 5.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,466.74 0.00 3,466.74 nan 5.38 4.50 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,466.74 0.00 3,466.74 nan 5.31 2.00 6.88
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,466.60 0.00 3,466.60 BK5HXN9 4.87 2.80 3.92
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,466.55 0.00 3,466.55 BKZCC26 6.08 3.50 14.16
WEYERHAEUSER COMPANY Industrial Fixed Income 3,463.67 0.00 3,463.67 nan 6.16 4.00 14.16
ESSEX PORTFOLIO LP Reits Fixed Income 3,463.22 0.00 3,463.22 BFMWWB3 4.97 4.00 3.45
PPG INDUSTRIES INC Industrial Fixed Income 3,463.12 0.00 3,463.12 BLCVM78 4.87 2.55 4.62
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,462.24 0.00 3,462.24 BPGLSL8 6.15 5.55 13.50
WASTE MANAGEMENT INC Industrial Fixed Income 3,461.33 0.00 3,461.33 nan 4.37 1.15 2.73
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,461.08 0.00 3,461.08 BMVLMC1 7.26 3.75 12.87
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,460.45 0.00 3,460.45 nan 4.79 5.90 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,459.58 0.00 3,459.58 nan 5.35 4.00 5.87
WEC ENERGY GROUP INC Utility Fixed Income 3,459.25 0.00 3,459.25 BN0XPB5 4.67 1.38 2.33
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,457.47 0.00 3,457.47 BZ4C9B0 5.95 4.25 12.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,457.20 0.00 3,457.20 nan 5.26 2.50 6.73
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,456.94 0.00 3,456.94 nan 4.21 3.63 4.01
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,456.80 0.00 3,456.80 BFY0D67 4.83 4.13 2.75
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,455.43 0.00 3,455.43 B90NR11 5.80 3.70 11.74
REALTY INCOME CORPORATION Reits Fixed Income 3,454.90 0.00 3,454.90 nan 4.68 2.20 2.90
CAMPBELLS CO Industrial Fixed Income 3,454.87 0.00 3,454.87 nan 6.18 5.25 13.85
XCEL ENERGY INC Utility Fixed Income 3,454.32 0.00 3,454.32 BYW4D97 4.74 3.35 1.47
FEDERAL REALTY OP LP Reits Fixed Income 3,453.51 0.00 3,453.51 BF0BV48 4.85 3.25 2.04
HUDBAY MINERALS INC 144A Corporates Fixed Income 3,453.36 0.00 3,453.36 nan 5.69 4.50 0.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,453.32 0.00 3,453.32 BK935L5 6.77 5.45 12.51
DTE ELECTRIC COMPANY Utility Fixed Income 3,450.63 0.00 3,450.63 BPYT0D0 5.84 5.40 13.82
PHILLIPS 66 CO Industrial Fixed Income 3,450.60 0.00 3,450.60 nan 4.68 3.75 2.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,450.04 0.00 3,450.04 nan 5.49 5.00 5.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,450.03 0.00 3,450.03 nan 4.64 2.00 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,450.01 0.00 3,450.01 nan 4.42 1.30 1.38
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 3,448.48 0.00 3,448.48 nan 6.10 2.65 11.60
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,448.23 0.00 3,448.23 BLF9912 6.31 3.35 14.29
ENTERGY TEXAS INC Utility Fixed Income 3,448.14 0.00 3,448.14 nan 6.13 5.55 13.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,447.67 0.00 3,447.67 B06H855 5.35 5.30 7.49
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,447.29 0.00 3,447.29 BLCHDN9 5.96 4.00 14.43
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,446.87 0.00 3,446.87 BD8BS56 4.49 2.95 0.95
TREASURY BOND Treasury Fixed Income 3,446.30 0.00 3,446.30 BXC4FZ0 5.02 3.00 13.66
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3,445.99 0.00 3,445.99 BJ5SCG1 5.03 3.60 3.59
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 3,445.96 0.00 3,445.96 3052235 5.83 8.00 4.68
UNION ELECTRIC CO Utility Fixed Income 3,445.67 0.00 3,445.67 BWT1YM7 5.94 3.65 12.82
FNMA 30YR Agency Fixed Rate Fixed Income 3,445.27 0.00 3,445.27 nan 5.21 3.50 5.82
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,444.88 0.00 3,444.88 BYZR531 6.22 4.35 12.09
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,443.87 0.00 3,443.87 nan 4.44 3.88 6.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,442.88 0.00 3,442.88 nan 5.34 2.00 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,442.88 0.00 3,442.88 nan 5.49 4.50 5.68
EART_24-2 D ABS Fixed Income 3,442.76 0.00 3,442.76 nan 5.82 5.92 2.36
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,440.53 0.00 3,440.53 nan 5.42 4.95 7.48
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,440.05 0.00 3,440.05 BXT7BJ8 5.73 4.32 12.46
CMS ENERGY CORPORATION Utility Fixed Income 3,440.00 0.00 3,440.00 BYYQJF9 4.68 3.45 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 3,438.11 0.00 3,438.11 nan 5.09 3.00 5.24
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,436.99 0.00 3,436.99 nan 5.15 3.20 1.31
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,436.50 0.00 3,436.50 nan 4.74 4.96 4.06
REALTY INCOME CORPORATION Reits Fixed Income 3,435.16 0.00 3,435.16 nan 4.81 4.00 3.74
DUKE ENERGY PROGRESS INC Utility Fixed Income 3,435.11 0.00 3,435.11 BJZD6S6 5.95 4.38 11.94
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,433.96 0.00 3,433.96 nan 5.91 5.90 13.19
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,433.68 0.00 3,433.68 BH3Q4W3 6.11 4.70 12.79
QUANTA SERVICES INC. Industrial Other Fixed Income 3,433.36 0.00 3,433.36 nan 6.14 3.05 11.73
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,433.11 0.00 3,433.11 BG0BNK5 6.09 4.45 13.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,432.66 0.00 3,432.66 nan 6.83 4.20 10.44
OHIO POWER CO Utility Fixed Income 3,431.94 0.00 3,431.94 BJK0CW8 6.23 4.00 13.29
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,431.43 0.00 3,431.43 nan 4.28 4.20 3.33
JUNIPER NETWORKS INC Technology Fixed Income 3,431.32 0.00 3,431.32 B3QJ9R1 6.36 5.95 9.93
REGENCY CENTERS LP Reits Fixed Income 3,431.30 0.00 3,431.30 BYXJZ95 6.02 4.40 12.68
GNMA2 30YR Agency Fixed Rate Fixed Income 3,430.95 0.00 3,430.95 BYZBFM2 5.22 4.00 4.56
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,430.89 0.00 3,430.89 nan 4.95 2.30 5.86
KROGER CO Industrial Fixed Income 3,430.19 0.00 3,430.19 B6ZH8X6 6.13 5.00 10.86
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,428.86 0.00 3,428.86 nan 5.97 3.00 1.11
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 3,428.51 0.00 3,428.51 BQSNVH6 6.78 4.75 11.43
PROLOGIS LP Reits Fixed Income 3,428.41 0.00 3,428.41 BHNBBT4 4.63 2.25 4.67
HYATT HOTELS CORP Industrial Fixed Income 3,428.37 0.00 3,428.37 nan 5.11 5.05 2.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,428.16 0.00 3,428.16 BJM06D5 4.59 2.50 3.98
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,428.12 0.00 3,428.12 nan 4.74 2.40 4.46
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,427.68 0.00 3,427.68 B835GY3 6.19 6.25 10.34
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,427.55 0.00 3,427.55 BQ96JK3 5.95 3.50 14.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,427.17 0.00 3,427.17 nan 5.46 5.00 6.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,426.88 0.00 3,426.88 nan 5.54 2.50 6.31
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,426.65 0.00 3,426.65 nan 5.54 2.76 5.84
ATMOS ENERGY CORPORATION Utility Fixed Income 3,426.06 0.00 3,426.06 BJN3QH7 5.94 3.38 14.37
MORGAN STANLEY Financial Institutions Fixed Income 3,425.85 0.00 3,425.85 BDD98H7 4.53 3.50 1.81
CODELCO INC. 144A Owned No Guarantee Fixed Income 3,424.29 0.00 3,424.29 B0LCW64 5.84 5.63 7.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,423.80 0.00 3,423.80 nan 4.64 2.00 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,423.24 0.00 3,423.24 nan 5.31 2.00 6.88
KEURIG DR PEPPER INC Industrial Fixed Income 3,422.50 0.00 3,422.50 BYVC6X7 4.62 2.55 1.29
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 3,422.13 0.00 3,422.13 nan 4.87 3.50 3.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,422.02 0.00 3,422.02 nan 5.32 2.00 6.87
DIAGEO CAPITAL PLC Industrial Fixed Income 3,421.76 0.00 3,421.76 B8NXVQ4 5.99 3.88 11.93
GNMA2 30YR Agency Fixed Rate Fixed Income 3,421.41 0.00 3,421.41 nan 5.26 3.50 5.81
PFIZER INC Industrial Fixed Income 3,421.21 0.00 3,421.21 nan 4.68 1.70 4.68
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,419.26 0.00 3,419.26 B3D20S1 6.18 7.50 8.45
GNMA2 30YR Agency Fixed Rate Fixed Income 3,419.02 0.00 3,419.02 nan 5.20 3.50 5.11
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,418.52 0.00 3,418.52 BG88DM0 6.00 3.75 13.29
TAOT_24-D A3 ABS Fixed Income 3,417.70 0.00 3,417.70 nan 4.54 4.40 1.71
APPALACHIAN POWER CO Utility Fixed Income 3,417.09 0.00 3,417.09 nan 6.32 3.70 13.99
GNMA2 30YR Agency Fixed Rate Fixed Income 3,416.64 0.00 3,416.64 nan 5.61 5.00 4.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 3,414.73 0.00 3,414.73 BLCVM90 4.50 2.48 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,414.25 0.00 3,414.25 nan 5.46 3.00 5.97
EVERSOURCE ENERGY Utility Fixed Income 3,413.75 0.00 3,413.75 nan 4.65 4.75 0.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,413.45 0.00 3,413.45 BFNNX45 4.53 3.88 2.67
CSX CORP Transportation Fixed Income 3,412.92 0.00 3,412.92 BD9NGT1 5.97 4.25 16.11
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,412.74 0.00 3,412.74 BKPT335 4.94 2.60 3.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,411.87 0.00 3,411.87 nan 5.27 3.50 6.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,410.77 0.00 3,410.77 BFM2H30 6.21 4.15 12.91
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,409.90 0.00 3,409.90 nan 4.82 4.63 2.07
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,408.72 0.00 3,408.72 nan 4.61 4.80 2.43
ENTERGY TEXAS INC Utility Fixed Income 3,408.68 0.00 3,408.68 BKTPNZ1 6.12 3.55 14.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,408.26 0.00 3,408.26 BYQMFX5 4.44 3.30 1.92
PEPSICO INC Industrial Fixed Income 3,408.04 0.00 3,408.04 B7Y6VD2 5.67 3.60 11.84
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,407.86 0.00 3,407.86 nan 5.48 5.20 7.24
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3,407.64 0.00 3,407.64 BYZKM62 6.77 4.25 12.16
PARAMOUNT GLOBAL Industrial Fixed Income 3,406.27 0.00 3,406.27 BYXKMT7 5.09 3.38 2.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,405.59 0.00 3,405.59 B73YQP4 5.97 4.75 10.87
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,405.57 0.00 3,405.57 nan 4.90 4.75 3.93
NASDAQ INC Financial Institutions Fixed Income 3,405.17 0.00 3,405.17 BMYSTG2 6.03 3.25 14.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,404.96 0.00 3,404.96 nan 5.48 3.00 6.07
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,404.03 0.00 3,404.03 nan 4.68 4.90 3.27
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 3,403.27 0.00 3,403.27 BG31GK3 6.28 5.65 12.31
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,402.25 0.00 3,402.25 B1Z4JL7 5.43 6.20 8.42
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,401.61 0.00 3,401.61 nan 6.01 6.05 2.38
AMXCA_24-3 A ABS Fixed Income 3,400.99 0.00 3,400.99 nan 0.45 4.65 0.09
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,400.84 0.00 3,400.84 nan 4.86 2.80 4.54
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,400.03 0.00 3,400.03 BDFXP32 5.88 4.21 13.24
DUKE ENERGY OHIO INC Utility Fixed Income 3,399.56 0.00 3,399.56 BHZRWQ4 6.11 4.30 13.21
DELL INC Technology Fixed Income 3,399.31 0.00 3,399.31 B3KC6D1 6.25 6.50 8.68
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,399.29 0.00 3,399.29 BYMBB38 5.04 2.75 1.32
REPUBLIC SERVICES INC Industrial Fixed Income 3,399.22 0.00 3,399.22 BKMGBY6 5.72 3.05 14.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,398.96 0.00 3,398.96 nan 5.35 3.00 6.50
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,398.84 0.00 3,398.84 B8KCXG8 5.84 3.40 11.91
KILROY REALTY LP Reits Fixed Income 3,398.76 0.00 3,398.76 BMGCCF2 6.41 2.65 7.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,398.08 0.00 3,398.08 nan 4.80 4.90 0.99
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,397.94 0.00 3,397.94 nan 4.79 6.00 2.55
SOUTHWEST GAS CORP Utility Fixed Income 3,397.53 0.00 3,397.53 nan 5.23 2.20 4.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,396.67 0.00 3,396.67 nan 6.34 3.95 13.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,396.67 0.00 3,396.67 BYZ7LD3 5.35 4.25 13.12
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,396.44 0.00 3,396.44 nan 4.92 4.45 1.24
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,396.28 0.00 3,396.28 BMZMR47 4.70 1.40 2.20
JOHN DEERE CAPITAL CORP Industrial Fixed Income 3,395.63 0.00 3,395.63 nan 4.29 1.50 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,395.16 0.00 3,395.16 nan 5.32 4.00 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,395.16 0.00 3,395.16 nan 5.26 2.50 6.73
CONAGRA BRANDS INC Industrial Fixed Income 3,394.26 0.00 3,394.26 2297769 5.03 7.00 2.99
NUCOR CORP Industrial Fixed Income 3,393.41 0.00 3,393.41 BCJ52H0 5.74 5.20 11.29
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,392.23 0.00 3,392.23 2263566 4.50 6.90 2.79
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,391.80 0.00 3,391.80 nan 4.82 4.50 4.40
GLP CAPITAL LP Industrial Fixed Income 3,391.54 0.00 3,391.54 BG08VY6 5.50 5.75 2.70
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 3,391.04 0.00 3,391.04 BJ5F831 5.31 3.75 3.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,390.51 0.00 3,390.51 B5M23K9 5.79 5.70 9.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,390.39 0.00 3,390.39 nan 5.68 3.50 4.92
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,390.22 0.00 3,390.22 2739272 5.37 7.40 4.72
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3,390.02 0.00 3,390.02 nan 4.98 5.25 2.45
BURLINGTON RESOURCES LLC Industrial Fixed Income 3,389.92 0.00 3,389.92 B1FYSG5 5.72 5.95 8.21
MICROSOFT CORPORATION Technology Fixed Income 3,389.70 0.00 3,389.70 B8FTZS0 5.29 3.50 12.04
ERP OPERATING LP Reits Fixed Income 3,389.06 0.00 3,389.06 nan 4.80 2.50 4.36
RPM INTERNATIONAL INC Industrial Fixed Income 3,388.73 0.00 3,388.73 nan 5.49 2.95 5.82
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,388.13 0.00 3,388.13 nan 4.32 1.85 4.52
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,388.09 0.00 3,388.09 BSDZDW0 6.47 6.50 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,388.01 0.00 3,388.01 nan 5.63 6.00 4.83
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,386.54 0.00 3,386.54 nan 5.12 3.50 5.48
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,386.23 0.00 3,386.23 nan 5.78 3.20 15.35
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,386.00 0.00 3,386.00 BD5W7Z5 4.55 3.20 2.50
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,385.71 0.00 3,385.71 nan 4.76 2.30 4.43
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,384.17 0.00 3,384.17 B1H9VF8 5.60 6.05 8.38
UNION PACIFIC CORPORATION Transportation Fixed Income 3,384.06 0.00 3,384.06 BNYF3X5 6.03 3.85 16.36
MOODYS CORPORATION Technology Fixed Income 3,383.95 0.00 3,383.95 nan 5.83 3.75 14.65
CBRE SERVICES INC Industrial Fixed Income 3,383.42 0.00 3,383.42 nan 5.82 5.50 7.62
STRYKER CORPORATION Industrial Fixed Income 3,382.93 0.00 3,382.93 B94CB56 5.96 4.10 11.73
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,382.91 0.00 3,382.91 nan 5.60 2.77 5.83
STRYKER CORPORATION Industrial Fixed Income 3,382.87 0.00 3,382.87 BM56JF4 5.96 4.38 11.74
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,382.49 0.00 3,382.49 BDGKS44 4.39 2.45 1.60
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,382.48 0.00 3,382.48 BLPKFB7 6.43 3.88 13.96
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3,382.27 0.00 3,382.27 nan 5.34 4.88 4.27
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,381.85 0.00 3,381.85 BYVZLV9 5.64 3.39 14.06
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,381.14 0.00 3,381.14 BLD1B03 5.82 5.02 5.66
PROGRESS ENERGY FLORIDA Utility Fixed Income 3,381.01 0.00 3,381.01 B8HN579 6.01 3.85 11.50
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,380.93 0.00 3,380.93 B0LCV01 5.34 5.38 7.80
MDC HOLDINGS INC Industrial Fixed Income 3,380.58 0.00 3,380.58 nan 5.31 2.50 5.11
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,380.44 0.00 3,380.44 nan 4.68 4.75 2.45
HP INC Technology Fixed Income 3,380.10 0.00 3,380.10 nan 5.25 5.40 4.29
GNMA2 30YR MBS Pass-Through Fixed Income 3,379.85 0.00 3,379.85 BYZBFP5 5.25 3.50 5.44
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,379.80 0.00 3,379.80 nan 4.53 5.10 1.87
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,379.12 0.00 3,379.12 BFWZ8F8 6.33 4.35 12.89
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,379.04 0.00 3,379.04 BQH0Y46 5.52 4.28 7.49
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,378.63 0.00 3,378.63 BXS2QG6 5.95 4.15 12.28
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3,378.33 0.00 3,378.33 BDT5NV8 5.24 5.00 1.92
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,377.66 0.00 3,377.66 nan 5.26 5.00 7.22
ALLEGHANY CORPORATION Insurance Fixed Income 3,375.24 0.00 3,375.24 nan 5.91 3.25 14.92
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,374.38 0.00 3,374.38 nan 4.58 2.00 1.48
HYATT HOTELS CORP Industrial Fixed Income 3,373.86 0.00 3,373.86 nan 5.82 5.75 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 3,373.69 0.00 3,373.69 nan 5.16 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 3,373.69 0.00 3,373.69 nan 5.12 3.50 5.61
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,373.14 0.00 3,373.14 nan 4.47 6.00 1.83
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 3,372.82 0.00 3,372.82 nan 7.37 7.25 7.58
LXP INDUSTRIAL TRUST Reits Fixed Income 3,372.46 0.00 3,372.46 nan 5.50 2.70 4.82
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3,371.60 0.00 3,371.60 nan 6.48 6.14 13.34
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,371.47 0.00 3,371.47 nan 4.70 4.88 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 3,371.31 0.00 3,371.31 nan 5.18 4.00 5.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,371.31 0.00 3,371.31 nan 4.99 2.50 7.69
MOODYS CORPORATION Technology Fixed Income 3,371.12 0.00 3,371.12 BZ1GZR3 4.32 3.25 2.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,370.64 0.00 3,370.64 nan 4.58 4.70 3.54
PEPSICO INC Industrial Fixed Income 3,370.28 0.00 3,370.28 nan 5.58 2.63 12.31
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,369.84 0.00 3,369.84 BFXR1J8 4.86 4.63 3.08
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,369.15 0.00 3,369.15 nan 4.64 4.88 1.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,368.92 0.00 3,368.92 nan 5.34 2.00 6.89
DUKE ENERGY CORP Utility Fixed Income 3,368.90 0.00 3,368.90 nan 6.11 3.30 11.28
F&G GLOBAL FUNDING 144A Insurance Fixed Income 3,368.66 0.00 3,368.66 nan 4.96 2.30 1.83
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,368.09 0.00 3,368.09 BYYHTX0 5.75 3.84 13.27
MOSAIC CO/THE Industrial Fixed Income 3,367.47 0.00 3,367.47 B74WKS8 6.19 4.88 10.48
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3,366.83 0.00 3,366.83 nan 4.54 4.25 2.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,366.53 0.00 3,366.53 nan 5.52 5.50 5.55
NISOURCE INC Utility Fixed Income 3,366.30 0.00 3,366.30 B3N5358 6.16 5.95 9.95
ONEOK INC Industrial Fixed Income 3,365.98 0.00 3,365.98 BM9KMD1 6.94 7.15 11.60
KLA CORP Technology Fixed Income 3,365.59 0.00 3,365.59 BL1LXW1 5.85 3.30 14.60
ONE GAS INC Utility Fixed Income 3,365.36 0.00 3,365.36 nan 6.11 4.50 13.19
NUTRIEN LTD Industrial Fixed Income 3,364.75 0.00 3,364.75 nan 4.65 4.50 1.73
AT&T INC Industrial Fixed Income 3,363.40 0.00 3,363.40 BYY3Z96 6.16 5.15 10.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,362.34 0.00 3,362.34 nan 6.74 5.90 12.82
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,361.99 0.00 3,361.99 nan 4.68 2.05 4.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,361.76 0.00 3,361.76 nan 5.00 2.50 7.78
KEURIG DR PEPPER INC Industrial Fixed Income 3,361.36 0.00 3,361.36 BHNH4B5 6.29 5.09 12.29
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,361.15 0.00 3,361.15 nan 5.55 3.60 5.83
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,360.85 0.00 3,360.85 B67TMY9 5.93 5.13 10.07
UNUM GROUP Insurance Fixed Income 3,360.63 0.00 3,360.63 BKDY1V6 4.93 4.00 3.65
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,360.59 0.00 3,360.59 BJLZY82 6.51 4.49 12.86
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,360.53 0.00 3,360.53 B14VKK5 5.45 6.70 7.68
PROLOGIS LP Reits Fixed Income 3,360.38 0.00 3,360.38 nan 4.94 1.63 5.41
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,360.34 0.00 3,360.34 BF4Z232 6.66 4.97 11.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,359.38 0.00 3,359.38 nan 5.55 3.50 5.31
BOEING CO Industrial Fixed Income 3,357.16 0.00 3,357.16 BFXLL23 6.28 3.55 9.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,356.99 0.00 3,356.99 nan 5.37 2.50 6.31
BOOKING HOLDINGS INC Industrial Fixed Income 3,356.61 0.00 3,356.61 BF5KDT9 4.46 3.55 2.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,356.39 0.00 3,356.39 nan 5.27 5.30 6.95
UNIVERSITY OF MIAMI Industrial Other Fixed Income 3,356.01 0.00 3,356.01 nan 5.91 4.06 14.09
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,355.65 0.00 3,355.65 nan 5.41 5.10 7.48
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,354.82 0.00 3,354.82 BYN1J33 5.91 4.30 12.61
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,354.00 0.00 3,354.00 BF19282 4.50 3.35 1.88
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 3,353.98 0.00 3,353.98 BDC3VK4 4.56 3.45 2.05
KROGER CO Industrial Fixed Income 3,353.69 0.00 3,353.69 B3XL1X0 5.84 5.40 9.95
Hackensack Meridian Health Industrial Fixed Income 3,353.44 0.00 3,353.44 nan 5.86 2.88 15.20
AGCO CORPORATION Industrial Fixed Income 3,353.43 0.00 3,353.43 nan 5.09 5.45 1.73
HERSHEY COMPANY THE Industrial Fixed Income 3,353.25 0.00 3,353.25 nan 4.63 1.70 4.69
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,352.88 0.00 3,352.88 nan 5.84 5.54 3.99
SIMON PROPERTY GROUP LP Reits Fixed Income 3,352.77 0.00 3,352.77 BQR7XM8 6.05 4.25 12.13
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,352.65 0.00 3,352.65 nan 6.20 5.05 13.21
FMC CORPORATION Industrial Fixed Income 3,352.52 0.00 3,352.52 BJYGNN0 5.26 3.20 1.32
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 3,352.26 0.00 3,352.26 nan 5.49 5.40 3.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,352.22 0.00 3,352.22 nan 5.37 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 3,352.22 0.00 3,352.22 nan 5.18 4.00 6.78
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,352.02 0.00 3,352.02 nan 5.25 5.00 0.15
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,351.13 0.00 3,351.13 nan 6.41 4.50 13.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,351.01 0.00 3,351.01 BKFV9X3 4.66 2.45 3.94
CAMDEN PROPERTY TRUST Reits Fixed Income 3,350.87 0.00 3,350.87 nan 5.30 4.90 6.85
VICI PROPERTIES LP 144A Industrial Fixed Income 3,350.84 0.00 3,350.84 BMGMNH1 5.12 4.50 1.24
GNMA2 30YR Agency Fixed Rate Fixed Income 3,349.83 0.00 3,349.83 BD5W7T9 5.25 4.00 5.66
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,349.69 0.00 3,349.69 BQ3FXB5 5.94 5.50 11.45
EXTRA SPACE STORAGE LP Reits Fixed Income 3,348.83 0.00 3,348.83 nan 5.70 5.35 7.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,347.45 0.00 3,347.45 nan 5.31 2.00 6.88
LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 3,344.98 0.00 3,344.98 nan 5.68 5.38 4.21
HP INC Technology Fixed Income 3,344.09 0.00 3,344.09 nan 4.75 1.45 1.06
ENBRIDGE INC 60NC5 Energy Fixed Income 3,343.64 0.00 3,343.64 nan 7.87 7.38 2.14
SIRIUSPOINT LTD Insurance Fixed Income 3,342.86 0.00 3,342.86 nan 5.99 7.00 3.36
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3,341.81 0.00 3,341.81 BYPDXF7 5.24 4.00 13.71
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,340.42 0.00 3,340.42 BNK9FV3 4.09 4.38 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,339.67 0.00 3,339.67 nan 5.30 2.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,337.90 0.00 3,337.90 nan 5.57 6.50 3.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,337.81 0.00 3,337.81 nan 4.62 2.50 3.76
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 3,336.69 0.00 3,336.69 2229159 4.59 6.63 2.64
CHEVRON USA INC Industrial Fixed Income 3,336.65 0.00 3,336.65 BMBZQQ5 5.73 5.25 11.22
UNION PACIFIC CORPORATION Transportation Fixed Income 3,336.10 0.00 3,336.10 BYQ1XW7 4.41 3.00 1.84
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,335.69 0.00 3,335.69 BD1LVH6 6.11 3.70 13.09
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,335.50 0.00 3,335.50 nan 5.61 5.07 5.98
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,334.31 0.00 3,334.31 nan 5.78 5.15 4.19
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,334.31 0.00 3,334.31 nan 6.14 2.85 15.16
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,332.42 0.00 3,332.42 2928456 5.21 5.88 6.41
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3,332.05 0.00 3,332.05 nan 6.27 5.80 4.08
WFCM_18-C47 AS CMBS Fixed Income 3,331.82 0.00 3,331.82 nan 5.42 4.67 3.41
OHIO EDISON COMPANY Utility Fixed Income 3,331.48 0.00 3,331.48 B17P026 5.67 6.88 7.76
PROLOGIS LP Reits Fixed Income 3,331.04 0.00 3,331.04 nan 4.54 4.00 3.07
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,330.79 0.00 3,330.79 nan 5.01 1.75 5.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,330.54 0.00 3,330.54 nan 5.30 4.50 5.50
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,329.35 0.00 3,329.35 nan 6.42 4.13 13.48
HANOVER INSURANCE GROUP INC Insurance Fixed Income 3,328.73 0.00 3,328.73 nan 5.53 2.50 4.81
ENTERGY LOUISIANA LLC Utility Fixed Income 3,327.44 0.00 3,327.44 BDZZHD2 4.61 3.12 2.17
FMC CORPORATION Industrial Fixed Income 3,326.49 0.00 3,326.49 nan 7.25 4.50 12.46
SYSCO CORP Industrial Fixed Income 3,325.83 0.00 3,325.83 B0LCXQ1 5.54 5.38 7.78
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,325.31 0.00 3,325.31 nan 4.84 4.77 3.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,324.45 0.00 3,324.45 BF3RHH8 4.44 3.13 2.34
HUBBELL INCORPORATED Industrial Fixed Income 3,324.07 0.00 3,324.07 BFX72D9 4.68 3.50 2.57
AETNA INC Insurance Fixed Income 3,321.49 0.00 3,321.49 BK1KRP2 6.51 4.75 11.42
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,320.47 0.00 3,320.47 BBK3XJ5 6.75 4.60 10.98
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 3,319.80 0.00 3,319.80 BF35NP2 4.76 3.55 1.87
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,319.50 0.00 3,319.50 nan 4.54 5.74 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,318.82 0.00 3,318.82 nan 4.64 3.50 3.47
AT&T INC Industrial Fixed Income 3,318.27 0.00 3,318.27 B4SYWV6 5.86 6.55 9.03
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,318.04 0.00 3,318.04 BRHVCC0 6.17 4.95 14.03
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,317.09 0.00 3,317.09 BF191T6 5.80 3.38 1.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,316.43 0.00 3,316.43 nan 4.73 2.50 3.38
EL PASO NATURAL GAS COMPANY Energy Fixed Income 3,316.31 0.00 3,316.31 2787237 6.01 8.38 5.28
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,315.62 0.00 3,315.62 nan 5.02 2.65 3.37
ERP OPERATING LP Reits Fixed Income 3,314.81 0.00 3,314.81 BDT7DM5 4.62 3.50 2.61
ALABAMA POWER COMPANY Utility Fixed Income 3,314.62 0.00 3,314.62 nan 5.18 5.85 6.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,313.58 0.00 3,313.58 nan 4.33 1.70 1.60
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 3,313.50 0.00 3,313.50 BYM7FH8 4.99 4.75 1.67
SSM HEALTH CARE CORP Industrial Fixed Income 3,312.99 0.00 3,312.99 BZ0VWK1 4.67 3.82 1.91
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,312.47 0.00 3,312.47 nan 4.79 5.35 1.79
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,311.69 0.00 3,311.69 BG5NSH8 4.61 4.20 2.81
BNP PARIBAS SA MTN 144A Banking Fixed Income 3,311.18 0.00 3,311.18 nan 5.39 5.09 4.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,311.18 0.00 3,311.18 nan 4.68 4.13 2.23
NMI HOLDINGS INC Insurance Fixed Income 3,310.36 0.00 3,310.36 nan 5.92 6.00 3.66
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,309.73 0.00 3,309.73 nan 5.04 4.71 5.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,309.37 0.00 3,309.37 nan 4.89 4.75 2.65
CLOROX COMPANY Industrial Fixed Income 3,309.34 0.00 3,309.34 BF0KYZ7 4.49 3.10 2.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,309.13 0.00 3,309.13 nan 5.47 5.50 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,309.06 0.00 3,309.06 BK64630 4.68 3.05 3.73
TELUS CORPORATION Industrial Fixed Income 3,308.84 0.00 3,308.84 BK0Y625 6.38 4.30 12.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,308.37 0.00 3,308.37 BHQ3TB5 6.02 4.00 13.59
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,307.73 0.00 3,307.73 B7RDY08 5.99 4.20 11.23
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,307.58 0.00 3,307.58 BDGKSP5 6.03 4.40 12.95
IPALCO ENTERPRISES INC Utility Fixed Income 3,306.74 0.00 3,306.74 BL9YNL1 5.44 4.25 4.39
ALLEGION PLC Industrial Fixed Income 3,306.25 0.00 3,306.25 BJXDDM1 4.94 3.50 3.98
UNION PACIFIC CORPORATION Transportation Fixed Income 3,305.98 0.00 3,305.98 BVRYSK7 5.87 3.88 15.03
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,305.62 0.00 3,305.62 BYMKLV3 5.50 4.80 7.93
STATE STREET CORP Financial Institutions Fixed Income 3,305.34 0.00 3,305.34 nan 4.82 4.54 1.84
FNMA 30YR MBS Pass-Through Fixed Income 3,303.96 0.00 3,303.96 nan 5.16 3.00 6.10
TJX COMPANIES INC Industrial Fixed Income 3,303.41 0.00 3,303.41 BM62Z31 4.54 3.88 4.41
CAMPBELLS CO Industrial Fixed Income 3,303.30 0.00 3,303.30 nan 6.04 3.13 14.77
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,303.13 0.00 3,303.13 nan 6.01 3.00 16.40
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,302.97 0.00 3,302.97 nan 4.75 4.80 2.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,302.11 0.00 3,302.11 nan 5.31 2.00 6.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,301.85 0.00 3,301.85 nan 4.39 4.20 4.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,301.11 0.00 3,301.11 BYMPYP3 5.17 3.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 3,299.73 0.00 3,299.73 nan 5.17 2.50 6.24
AMXCA_23-4 A ABS Fixed Income 3,298.72 0.00 3,298.72 nan -5.00 5.15 0.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,297.34 0.00 3,297.34 nan 5.59 5.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,297.34 0.00 3,297.34 nan 5.49 5.00 6.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,295.99 0.00 3,295.99 BKRLVG8 5.77 3.10 14.98
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,295.69 0.00 3,295.69 BZ9P8X9 5.54 3.62 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 3,294.96 0.00 3,294.96 nan 5.05 3.00 5.38
WASTE MANAGEMENT INC 144A Industrial Fixed Income 3,294.73 0.00 3,294.73 nan 4.63 3.88 3.33
CENTERPOINT ENERGY INC Utility Fixed Income 3,294.14 0.00 3,294.14 BKFV9B1 4.92 2.95 4.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,294.14 0.00 3,294.14 nan 4.90 4.40 1.25
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,294.10 0.00 3,294.10 BNKVHB3 6.32 4.88 11.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,293.80 0.00 3,293.80 nan 5.92 4.63 10.01
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,293.70 0.00 3,293.70 BMYS014 6.67 4.25 4.74
FORD MOTOR COMPANY Industrial Fixed Income 3,293.16 0.00 3,293.16 5546736 5.54 6.63 2.99
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,292.08 0.00 3,292.08 nan 6.11 2.75 15.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,291.67 0.00 3,291.67 B527QK5 6.39 8.38 8.49
DTE ELECTRIC COMPANY Utility Fixed Income 3,290.85 0.00 3,290.85 nan 4.35 1.90 2.75
FGOLD 15YR MBS Pass-Through Fixed Income 3,290.64 0.00 3,290.64 nan 4.55 2.50 2.23
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 3,290.28 0.00 3,290.28 BFFZHS1 5.14 5.18 2.70
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,290.04 0.00 3,290.04 BDG0747 4.35 3.67 2.94
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,289.24 0.00 3,289.24 B2RK017 5.54 6.25 8.73
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3,288.65 0.00 3,288.65 nan 4.87 3.75 6.02
DUKE UNIVERSITY Industrial Other Fixed Income 3,288.61 0.00 3,288.61 BMZN0W9 5.68 2.83 16.28
ENTERGY LOUISIANA LLC Utility Fixed Income 3,287.94 0.00 3,287.94 BD72474 4.89 3.05 5.33
ENTERGY LOUISIANA LLC Utility Fixed Income 3,287.44 0.00 3,287.44 nan 5.97 3.10 11.47
APTARGROUP INC Industrial Fixed Income 3,287.23 0.00 3,287.23 nan 5.51 3.60 5.87
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,285.67 0.00 3,285.67 BZ308J6 5.09 4.00 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,285.66 0.00 3,285.66 nan 5.69 2.30 12.03
ENTERGY LOUISIANA LLC Utility Fixed Income 3,284.67 0.00 3,284.67 BDFXRD6 4.47 3.25 2.70
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 3,284.27 0.00 3,284.27 BZ4CKZ1 4.35 3.00 1.89
GATX CORPORATION Financial Institutions Fixed Income 3,283.64 0.00 3,283.64 nan 6.29 3.10 14.56
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,283.50 0.00 3,283.50 BYVW1J8 4.53 3.60 2.50
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,283.35 0.00 3,283.35 nan 4.78 4.25 3.93
VICTORS MERGER CORP 144A Industrial Fixed Income 3,283.17 0.00 3,283.17 BKPGJV6 40.64 6.38 2.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,283.03 0.00 3,283.03 nan 5.22 4.00 5.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,282.73 0.00 3,282.73 BF8NDJ5 4.45 3.13 2.63
LOWES COMPANIES INC Industrial Fixed Income 3,282.62 0.00 3,282.62 BNNKRH3 6.20 3.50 14.42
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 3,282.18 0.00 3,282.18 BDT7XZ8 6.37 6.15 10.82
BLACK HILLS CORPORATION Utility Fixed Income 3,281.13 0.00 3,281.13 nan 5.21 2.50 4.61
WASTE CONNECTIONS INC Industrial Fixed Income 3,281.09 0.00 3,281.09 nan 5.80 3.05 15.00
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,279.90 0.00 3,279.90 nan 4.30 4.90 3.56
HEALTHPEAK OP LLC Reits Fixed Income 3,279.15 0.00 3,279.15 B453WJ4 6.03 6.75 9.67
S&P GLOBAL INC Technology Fixed Income 3,278.57 0.00 3,278.57 BF0LM78 4.37 2.95 1.61
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,277.51 0.00 3,277.51 nan 4.05 3.75 2.76
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,277.33 0.00 3,277.33 nan 4.54 1.90 3.48
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,277.33 0.00 3,277.33 nan 5.33 2.80 5.38
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,277.21 0.00 3,277.21 nan 6.74 6.35 3.80
CDW LLC Technology Fixed Income 3,277.11 0.00 3,277.11 nan 5.17 5.10 4.17
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,276.40 0.00 3,276.40 nan 4.63 3.38 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 3,275.87 0.00 3,275.87 nan 5.22 2.50 6.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,275.10 0.00 3,275.10 nan 6.16 4.10 15.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,274.82 0.00 3,274.82 nan 5.17 3.60 6.18
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,272.97 0.00 3,272.97 BJN50M6 6.06 3.30 14.27
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,272.64 0.00 3,272.64 B83TYY1 7.53 6.75 9.72
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,272.08 0.00 3,272.08 nan 5.99 5.50 13.77
ESSENTIAL PROPERTIES LP Reits Fixed Income 3,271.86 0.00 3,271.86 nan 5.64 2.95 5.43
PACIFICORP Utility Fixed Income 3,271.74 0.00 3,271.74 B1Z2XW0 5.85 6.10 7.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,271.10 0.00 3,271.10 nan 4.69 2.00 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,271.10 0.00 3,271.10 nan 5.41 3.00 5.75
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,270.75 0.00 3,270.75 B3D2757 5.18 6.63 5.35
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,268.14 0.00 3,268.14 BYWWQ92 5.78 4.15 12.68
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,268.14 0.00 3,268.14 BFX84M5 7.11 5.50 11.72
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,267.88 0.00 3,267.88 nan 5.31 5.40 6.24
AVNET INC Technology Fixed Income 3,266.36 0.00 3,266.36 nan 5.65 3.00 5.26
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,263.99 0.00 3,263.99 nan 4.69 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 3,263.94 0.00 3,263.94 nan 5.22 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,263.94 0.00 3,263.94 nan 4.98 2.50 7.74
SHINHAN BANK MTN 144A Banking Fixed Income 3,262.49 0.00 3,262.49 nan 4.64 4.50 2.69
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,261.72 0.00 3,261.72 nan 5.63 5.39 7.21
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,260.17 0.00 3,260.17 nan 5.68 4.20 4.14
PARAMOUNT GLOBAL Industrial Fixed Income 3,260.09 0.00 3,260.09 BD8ZQT8 5.07 2.90 1.59
XYLEM INC/NY Industrial Fixed Income 3,259.73 0.00 3,259.73 BYQ3L30 4.67 3.25 1.41
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,257.13 0.00 3,257.13 nan 5.20 2.72 3.37
MBART_25-1 A3 ABS Fixed Income 3,257.01 0.00 3,257.01 nan 4.55 4.78 2.02
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,256.85 0.00 3,256.85 B8ZQTV2 5.71 3.60 11.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,256.78 0.00 3,256.78 nan 5.37 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,256.78 0.00 3,256.78 nan 5.31 2.00 6.88
FHMS_K514 A2 CMBS Fixed Income 3,256.14 0.00 3,256.14 nan 4.47 4.57 3.14
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,255.94 0.00 3,255.94 nan 5.29 4.00 13.70
ECOLAB INC Industrial Fixed Income 3,255.19 0.00 3,255.19 BFXZ7V6 5.76 3.95 13.32
REGENCY CENTERS LP Reits Fixed Income 3,254.56 0.00 3,254.56 BJQZJV5 4.81 2.95 3.98
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,253.14 0.00 3,253.14 nan 5.49 5.70 6.61
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,252.85 0.00 3,252.85 nan 6.13 5.50 13.53
WALT DISNEY CO Industrial Fixed Income 3,251.27 0.00 3,251.27 nan 5.44 6.15 8.35
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 3,251.17 0.00 3,251.17 B9L4Q61 5.52 4.25 11.89
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3,250.89 0.00 3,250.89 BKTDQV2 5.09 3.75 4.20
OTIS WORLDWIDE CORP Industrial Fixed Income 3,249.97 0.00 3,249.97 nan 4.54 2.29 1.82
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,249.74 0.00 3,249.74 BP4FTD1 6.00 2.70 15.40
ELEVANCE HEALTH INC Insurance Fixed Income 3,247.95 0.00 3,247.95 B0WCP86 5.65 5.85 7.75
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,247.54 0.00 3,247.54 nan 8.28 4.25 2.79
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,247.44 0.00 3,247.44 BMCQG90 6.04 5.35 13.56
DOMINION ENERGY INC Utility Fixed Income 3,247.40 0.00 3,247.40 BJ5JG73 6.37 4.60 12.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,247.24 0.00 3,247.24 nan 5.45 5.00 5.64
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,247.24 0.00 3,247.24 nan 5.37 2.50 6.60
HEXCEL CORPORATION Industrial Fixed Income 3,246.92 0.00 3,246.92 BYWC807 5.18 4.20 1.65
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,246.44 0.00 3,246.44 nan 4.84 4.75 2.62
ERP OPERATING LP Reits Fixed Income 3,245.40 0.00 3,245.40 BF07MP4 4.63 3.25 2.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,244.79 0.00 3,244.79 BQXK387 4.54 3.88 7.61
CAMDEN PROPERTY TRUST Reits Fixed Income 3,244.34 0.00 3,244.34 nan 4.68 5.85 1.40
APA CORP (US) 144A Industrial Fixed Income 3,244.31 0.00 3,244.31 BRDV0W0 6.11 4.25 4.08
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,244.09 0.00 3,244.09 nan 5.68 5.50 6.77
LEAR CORPORATION Industrial Fixed Income 3,243.98 0.00 3,243.98 BF6Q3F2 5.23 3.80 2.19
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,243.94 0.00 3,243.94 2148113 4.72 6.88 2.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,242.94 0.00 3,242.94 nan 5.56 6.50 3.65
APPALACHIAN POWER CO Utility Fixed Income 3,242.88 0.00 3,242.88 BJR20Z6 6.38 4.50 12.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,242.32 0.00 3,242.32 nan 4.81 4.90 1.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,240.08 0.00 3,240.08 nan 5.34 2.00 6.89
APA CORP (US) 144A Industrial Fixed Income 3,239.97 0.00 3,239.97 nan 6.89 6.10 7.02
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,239.04 0.00 3,239.04 B288RV9 6.12 6.30 8.51
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,238.91 0.00 3,238.91 nan 4.16 4.88 3.16
UNION ELECTRIC CO Utility Fixed Income 3,238.34 0.00 3,238.34 BYSWYD6 4.35 2.95 1.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,237.69 0.00 3,237.69 nan 5.32 4.00 5.64
REALTY INCOME CORPORATION Reits Fixed Income 3,236.47 0.00 3,236.47 nan 4.76 4.75 3.37
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,236.27 0.00 3,236.27 nan 5.50 5.88 2.24
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,235.41 0.00 3,235.41 BXC5W74 5.93 4.38 12.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,234.55 0.00 3,234.55 nan 5.23 1.63 2.40
DBJPM_17-C6 A-M CMBS Fixed Income 3,232.80 0.00 3,232.80 nan 6.36 3.56 1.95
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3,232.09 0.00 3,232.09 BFVGY43 6.68 6.63 10.49
PROLOGIS LP Reits Fixed Income 3,231.98 0.00 3,231.98 BHNBBS3 4.41 2.13 1.85
ENTERGY LOUISIANA LLC Utility Fixed Income 3,231.96 0.00 3,231.96 BZ0BJP5 4.37 2.40 1.34
GRUPO TELEVISA SAB Industrial Fixed Income 3,231.91 0.00 3,231.91 2854669 7.48 8.50 5.11
WASTE MANAGEMENT INC Industrial Fixed Income 3,231.04 0.00 3,231.04 nan 5.72 2.95 11.63
RPM INTERNATIONAL INC Industrial Fixed Income 3,229.90 0.00 3,229.90 BF01Y27 4.84 3.75 1.74
HERSHEY COMPANY THE Industrial Fixed Income 3,228.31 0.00 3,228.31 nan 4.19 4.25 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 3,228.15 0.00 3,228.15 nan 5.21 3.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,228.15 0.00 3,228.15 nan 4.47 3.50 4.96
GNMA2 30YR MBS Pass-Through Fixed Income 3,227.82 0.00 3,227.82 nan 5.25 3.50 5.44
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,227.61 0.00 3,227.61 nan 4.35 4.50 1.55
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,226.32 0.00 3,226.32 BMWF0D9 5.02 2.30 4.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,225.76 0.00 3,225.76 nan 5.19 3.50 5.65
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 3,225.68 0.00 3,225.68 BDCX8W5 5.08 4.15 1.19
CGCMT_16-P6 A4 CMBS Fixed Income 3,225.37 0.00 3,225.37 nan 5.01 3.46 1.32
KINROSS GOLD CORP Basic Industry Fixed Income 3,224.93 0.00 3,224.93 B71C2Y1 6.50 6.88 9.72
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3,224.25 0.00 3,224.25 BNGK4Y6 5.94 4.88 15.27
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,223.84 0.00 3,223.84 BYPJ106 6.13 4.55 12.34
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,223.23 0.00 3,223.23 BNSLTD1 6.07 3.70 14.52
SC JOHNSON & SON INC 144A Industrial Fixed Income 3,221.52 0.00 3,221.52 B948ZB8 6.13 4.00 11.53
FNMA 30YR Agency Fixed Rate Fixed Income 3,220.99 0.00 3,220.99 nan 5.16 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,220.99 0.00 3,220.99 nan 5.38 2.50 6.17
3M CO MTN Industrial Fixed Income 3,220.45 0.00 3,220.45 BD6NK92 5.96 3.63 13.64
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,220.23 0.00 3,220.23 nan 4.84 4.75 4.38
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 3,220.16 0.00 3,220.16 B3D29Y0 6.10 7.50 8.59
JABIL INC Technology Fixed Income 3,219.85 0.00 3,219.85 BFW28M6 4.96 3.95 2.46
JEFFERIES GROUP INC Financial Institutions Fixed Income 3,218.35 0.00 3,218.35 B1YKFT6 5.01 6.45 1.88
CMS ENERGY CORPORATION Utility Fixed Income 3,217.85 0.00 3,217.85 nan 6.86 3.75 4.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,216.22 0.00 3,216.22 nan 5.44 5.00 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,216.22 0.00 3,216.22 nan 5.23 3.50 5.65
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,216.17 0.00 3,216.17 B7KGR83 9.19 5.13 9.37
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,215.96 0.00 3,215.96 B6T90Z4 6.21 4.50 10.70
LOCKHEED MARTIN CORP Industrial Fixed Income 3,214.84 0.00 3,214.84 BVY9RL9 5.18 3.60 7.96
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,214.83 0.00 3,214.83 nan 4.75 2.88 4.08
ATHENE HOLDING LTD Insurance Fixed Income 3,214.83 0.00 3,214.83 nan 6.59 3.45 14.01
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,212.66 0.00 3,212.66 BD1DDS7 6.38 3.85 13.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,212.02 0.00 3,212.02 nan 5.48 3.00 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,211.45 0.00 3,211.45 nan 5.12 3.50 7.05
EVERSOURCE ENERGY Utility Fixed Income 3,210.91 0.00 3,210.91 BFMKN70 4.77 3.30 2.49
WESTAR ENERGY INC Utility Fixed Income 3,210.89 0.00 3,210.89 B95XFC3 6.04 4.10 11.70
PROCTER & GAMBLE CO Industrial Fixed Income 3,210.44 0.00 3,210.44 BYWG4T0 5.56 3.50 14.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,209.06 0.00 3,209.06 nan 5.37 2.50 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,209.06 0.00 3,209.06 nan 5.50 5.00 5.91
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,208.57 0.00 3,208.57 nan 4.88 6.13 2.98
ATMOS ENERGY CORPORATION Utility Fixed Income 3,208.29 0.00 3,208.29 BJBCC67 6.00 4.13 13.55
LEAR CORPORATION Industrial Fixed Income 3,207.84 0.00 3,207.84 nan 5.58 2.60 5.88
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,207.68 0.00 3,207.68 nan 5.90 5.65 14.11
The Washington University Industrial Other Fixed Income 3,206.97 0.00 3,206.97 nan 5.71 3.52 15.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,206.68 0.00 3,206.68 nan 5.36 4.00 5.67
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,205.80 0.00 3,205.80 nan 4.71 1.95 4.63
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3,205.73 0.00 3,205.73 nan 4.88 2.30 3.26
BERRY GLOBAL INC Industrial Fixed Income 3,204.65 0.00 3,204.65 nan 5.07 1.65 1.61
SUZANO AUSTRIA GMBH Industrial Fixed Income 3,204.09 0.00 3,204.09 nan 5.24 2.50 3.12
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,203.89 0.00 3,203.89 nan 5.59 5.60 6.88
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3,203.82 0.00 3,203.82 BRXF958 6.27 5.31 5.36
CSX CORP Transportation Fixed Income 3,203.77 0.00 3,203.77 BGBVKG9 4.63 2.40 4.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,203.76 0.00 3,203.76 nan 4.34 2.05 1.62
AUTONATION INC Industrial Fixed Income 3,203.63 0.00 3,203.63 nan 4.99 1.95 3.03
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 3,203.27 0.00 3,203.27 BMF04H3 5.80 3.83 14.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,202.95 0.00 3,202.95 nan 4.72 4.95 2.17
GNMA2 30YR Agency Fixed Rate Fixed Income 3,201.91 0.00 3,201.91 nan 5.20 4.50 5.57
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,201.24 0.00 3,201.24 BJLPYW6 6.18 3.85 13.48
RYDER SYSTEM INC Transportation Fixed Income 3,200.16 0.00 3,200.16 nan 4.88 2.90 1.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,199.52 0.00 3,199.52 nan 4.76 2.00 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,199.52 0.00 3,199.52 nan 5.29 2.50 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,199.52 0.00 3,199.52 nan 5.23 3.00 6.05
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,197.69 0.00 3,197.69 BFMYYT1 4.83 3.50 2.48
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 3,197.13 0.00 3,197.13 nan 4.45 3.50 3.20
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,196.54 0.00 3,196.54 nan 5.70 2.99 15.12
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,196.31 0.00 3,196.31 BJQLKW1 5.35 3.68 14.45
GXO LOGISTICS INC Transportation Fixed Income 3,196.17 0.00 3,196.17 BQKNM60 5.47 1.65 1.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3,195.24 0.00 3,195.24 nan 5.15 5.13 3.31
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,194.75 0.00 3,194.75 nan 4.55 3.00 3.89
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,193.86 0.00 3,193.86 BYXL3Q4 5.93 4.00 12.85
DOMINION RESOURCES INC Utility Fixed Income 3,193.72 0.00 3,193.72 2463816 5.65 6.30 6.11
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,193.70 0.00 3,193.70 BWWC535 6.01 4.15 12.20
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,193.32 0.00 3,193.32 B546Q33 6.25 4.50 11.02
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,193.21 0.00 3,193.21 nan 5.30 5.85 6.64
MYLAN INC Industrial Fixed Income 3,192.81 0.00 3,192.81 BHQXR55 7.53 5.20 11.64
KFW Agency Fixed Income 3,189.60 0.00 3,189.60 nan 4.15 1.00 1.35
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,188.98 0.00 3,188.98 BF22138 4.94 3.55 2.24
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,188.27 0.00 3,188.27 nan 4.90 5.80 1.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,187.85 0.00 3,187.85 B0BXDD1 6.15 5.35 7.52
GNMA2 30YR Agency Fixed Rate Fixed Income 3,187.59 0.00 3,187.59 nan 5.20 3.50 5.31
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,187.02 0.00 3,187.02 BG0QM47 5.90 4.50 11.84
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,185.54 0.00 3,185.54 BFY3CX6 4.57 4.00 2.72
ENI SPA 144A Industrial Fixed Income 3,184.46 0.00 3,184.46 B4MRQS6 6.33 5.70 9.89
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,184.14 0.00 3,184.14 nan 4.07 4.50 2.89
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,184.05 0.00 3,184.05 nan 5.80 4.75 7.68
SDART_23-1 C ABS Fixed Income 3,182.88 0.00 3,182.88 nan 5.04 5.09 1.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,182.82 0.00 3,182.82 nan 5.37 2.50 6.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,182.82 0.00 3,182.82 nan 4.79 2.50 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,182.82 0.00 3,182.82 nan 5.10 4.00 4.97
KFW MTN Agency Fixed Income 3,182.26 0.00 3,182.26 nan 4.05 3.50 2.16
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,181.65 0.00 3,181.65 BLBMM05 5.93 3.45 14.56
DOLLAR TREE INC Industrial Fixed Income 3,181.61 0.00 3,181.61 nan 6.61 3.38 14.02
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,181.42 0.00 3,181.42 BFNRZX0 4.80 4.50 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,180.43 0.00 3,180.43 nan 5.18 3.50 5.81
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,179.14 0.00 3,179.14 nan 4.73 1.55 5.11
REALTY INCOME CORPORATION Reits Fixed Income 3,178.43 0.00 3,178.43 nan 4.66 4.70 3.21
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,178.09 0.00 3,178.09 BZ222X5 6.06 4.87 12.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,178.03 0.00 3,178.03 nan 5.34 2.00 6.89
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 3,177.01 0.00 3,177.01 nan 4.22 4.32 1.73
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,176.92 0.00 3,176.92 nan 5.39 5.90 6.48
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,176.83 0.00 3,176.83 B3CDXJ7 6.19 7.50 8.50
EATON CORPORATION Industrial Fixed Income 3,176.13 0.00 3,176.13 BD5WHX3 5.73 3.92 13.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,175.66 0.00 3,175.66 nan 5.38 5.00 5.42
CUBESMART LP Reits Fixed Income 3,175.02 0.00 3,175.02 nan 5.26 2.00 5.26
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,174.92 0.00 3,174.92 nan 6.84 7.88 3.09
EVERGY METRO INC Utility Fixed Income 3,174.62 0.00 3,174.62 BJ0M699 6.10 4.13 13.50
Mayo Clinic Industrial Fixed Income 3,174.32 0.00 3,174.32 nan 5.86 3.20 16.37
BOEING CO Industrial Fixed Income 3,173.97 0.00 3,173.97 BD72430 5.22 2.25 1.05
EVERGY METRO INC Utility Fixed Income 3,173.68 0.00 3,173.68 nan 4.89 2.25 4.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,173.27 0.00 3,173.27 nan 5.27 3.50 6.20
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,172.85 0.00 3,172.85 BK0VJL6 5.10 2.75 4.17
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3,172.59 0.00 3,172.59 nan 5.91 2.63 1.59
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,170.44 0.00 3,170.44 nan 4.72 1.30 1.31
CVS HEALTH CORP Industrial Fixed Income 3,169.60 0.00 3,169.60 B1XQP39 4.72 6.25 1.86
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,169.58 0.00 3,169.58 nan 6.14 3.25 2.03
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,168.59 0.00 3,168.59 nan 4.96 5.40 1.89
WOORI BANK MTN 144A Banking Fixed Income 3,167.42 0.00 3,167.42 BL66785 4.63 4.88 2.47
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 3,166.67 0.00 3,166.67 nan 6.50 6.00 6.94
STARBUCKS CORPORATION Industrial Fixed Income 3,166.46 0.00 3,166.46 BDGLCP6 4.64 2.45 1.05
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,166.12 0.00 3,166.12 nan 6.12 5.85 13.30
NXP BV Technology Fixed Income 3,165.72 0.00 3,165.72 BMDX236 6.22 3.13 11.74
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,164.04 0.00 3,164.04 nan 4.95 2.35 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,163.73 0.00 3,163.73 nan 5.48 3.00 5.93
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,163.73 0.00 3,163.73 nan 5.14 3.00 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 3,162.52 0.00 3,162.52 nan 5.57 5.00 4.69
KSA SUKUK LTD RegS Sovereign Fixed Income 3,161.80 0.00 3,161.80 nan 4.73 5.27 3.12
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,161.01 0.00 3,161.01 BW01ZS9 5.99 3.70 12.64
ALABAMA POWER CO Utility Fixed Income 3,159.93 0.00 3,159.93 B2RLG45 5.58 6.13 8.75
TEXAS INSTRUMENTS INC Technology Fixed Income 3,159.90 0.00 3,159.90 BMYR4L9 5.76 2.70 15.82
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,158.91 0.00 3,158.91 nan 5.31 4.50 2.57
WELLPOINT INC Insurance Fixed Income 3,158.14 0.00 3,158.14 BQ16SQ0 6.32 4.85 13.77
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,156.44 0.00 3,156.44 nan 4.38 2.50 4.06
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,155.91 0.00 3,155.91 BJCYLG5 4.90 4.90 3.35
MAYO CLINIC Industrial Fixed Income 3,155.16 0.00 3,155.16 BYQHVB0 5.82 4.13 13.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,154.96 0.00 3,154.96 nan 5.50 5.00 5.91
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,153.56 0.00 3,153.56 nan 5.06 3.00 5.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,152.50 0.00 3,152.50 nan 5.54 2.50 6.31
HF SINCLAIR CORP Industrial Fixed Income 3,151.97 0.00 3,151.97 nan 5.37 5.00 2.47
OWENS CORNING Industrial Fixed Income 3,151.25 0.00 3,151.25 nan 5.00 3.50 4.26
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,150.28 0.00 3,150.28 BF5HW37 6.36 5.40 12.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,150.11 0.00 3,150.11 nan 5.67 5.50 5.56
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,150.09 0.00 3,150.09 nan 4.69 4.60 4.39
POLAND (REPUBLIC OF) Sovereign Fixed Income 3,149.55 0.00 3,149.55 nan 4.65 4.88 4.15
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,149.39 0.00 3,149.39 BP9N5Z4 7.11 3.00 0.77
ATMOS ENERGY CORPORATION Utility Fixed Income 3,148.94 0.00 3,148.94 nan 5.15 5.45 6.04
BMO_24-5C7 B CMBS Fixed Income 3,148.75 0.00 3,148.75 nan 6.03 6.41 3.80
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3,148.66 0.00 3,148.66 nan 6.04 3.65 14.03
CPPIB CAPITAL INC 144A Agency Fixed Income 3,148.40 0.00 3,148.40 nan 4.24 0.88 1.29
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,148.40 0.00 3,148.40 nan 6.24 4.05 13.42
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,148.34 0.00 3,148.34 nan 4.60 5.00 3.51
EMERSON ELECTRIC CO Industrial Fixed Income 3,148.30 0.00 3,148.30 nan 5.72 2.75 15.60
TRAVELERS COMPANIES INC Insurance Fixed Income 3,147.96 0.00 3,147.96 BMDWQN1 5.71 2.55 15.76
COHESITY PFD SERIES G Prvt Technology Equity 3,146.70 0.00 3,146.70 nan 0.00 0.00 0.00
HASBRO INC Industrial Fixed Income 3,146.17 0.00 3,146.17 BMJ71B3 6.53 5.10 11.05
UNION ELECTRIC CO Utility Fixed Income 3,145.74 0.00 3,145.74 nan 6.00 5.25 13.73
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,145.52 0.00 3,145.52 B92RSZ2 8.69 4.30 10.36
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,144.53 0.00 3,144.53 nan 4.94 2.29 5.65
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3,143.51 0.00 3,143.51 BYW5475 4.77 4.30 3.09
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,142.01 0.00 3,142.01 nan 4.93 1.63 5.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,141.61 0.00 3,141.61 nan 5.22 4.00 5.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,141.06 0.00 3,141.06 nan 6.20 3.50 14.05
GNMA2 30YR Agency Fixed Rate Fixed Income 3,139.87 0.00 3,139.87 BFX80G1 5.27 3.50 5.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3,139.87 0.00 3,139.87 nan 5.21 3.00 5.58
AT&T INC Industrial Fixed Income 3,139.28 0.00 3,139.28 BK5YQ08 4.62 2.95 1.12
EVERGY METRO INC Utility Fixed Income 3,137.47 0.00 3,137.47 nan 5.45 5.40 6.94
ADANI TRANSMISSION LTD 144A Electric Fixed Income 3,137.27 0.00 3,137.27 BD08C19 6.77 4.00 1.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,137.09 0.00 3,137.09 BFWVRF9 4.06 2.75 2.53
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,136.24 0.00 3,136.24 BXPB5G9 6.08 4.20 12.11
HOME DEPOT INC Industrial Fixed Income 3,135.22 0.00 3,135.22 nan 4.30 0.90 2.75
BROWN UNIVERSITY Industrial Other Fixed Income 3,135.22 0.00 3,135.22 BMGZQX7 5.68 2.92 15.30
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,135.18 0.00 3,135.18 2298278 5.13 7.00 3.02
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,134.86 0.00 3,134.86 BYZ04G6 6.28 4.50 12.29
AGREE LP Reits Fixed Income 3,133.95 0.00 3,133.95 nan 5.09 2.90 4.86
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,132.63 0.00 3,132.63 nan 5.65 5.50 6.47
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,132.25 0.00 3,132.25 nan 4.52 1.25 2.41
VAR ENERGI ASA 144A Industrial Fixed Income 3,132.19 0.00 3,132.19 nan 4.94 5.00 1.85
ENERGY TRANSFER LP Industrial Fixed Income 3,131.35 0.00 3,131.35 B6QFF83 6.56 6.10 10.09
MATTEL INC Industrial Fixed Income 3,131.18 0.00 3,131.18 B604531 6.96 5.45 10.21
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,130.86 0.00 3,130.86 BKSKSC9 6.69 5.60 10.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,127.94 0.00 3,127.94 nan 5.58 6.00 4.74
KENNAMETAL INC Industrial Fixed Income 3,127.85 0.00 3,127.85 BDD8528 5.04 4.63 2.79
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,126.94 0.00 3,126.94 nan 5.22 4.50 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 3,126.77 0.00 3,126.77 nan 5.30 3.50 5.72
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,126.69 0.00 3,126.69 B00P2X1 5.05 5.63 6.26
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 3,126.22 0.00 3,126.22 nan 5.57 3.70 4.03
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,124.60 0.00 3,124.60 BF4YFR4 4.70 4.00 2.63
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,122.98 0.00 3,122.98 2689667 5.08 7.00 1.70
DTE ELECTRIC CO Utility Fixed Income 3,122.98 0.00 3,122.98 BNJ3505 5.92 4.30 11.93
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,121.19 0.00 3,121.19 BRBK4P0 4.14 4.13 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,120.78 0.00 3,120.78 nan 5.50 3.00 5.76
VENTAS REALTY LP Reits Fixed Income 3,120.12 0.00 3,120.12 BF325B3 6.20 5.70 11.00
BARCLAYS PLC Financial Institutions Fixed Income 3,118.93 0.00 3,118.93 nan 14.22 5.83 0.87
COLBUN SA 144A Electric Fixed Income 3,118.72 0.00 3,118.72 nan 5.40 3.15 4.34
PROMIGAS SA ESP 144A Natural Gas Fixed Income 3,118.72 0.00 3,118.72 BK8JBY9 5.55 3.75 3.98
INCO LTD Basic Industry Fixed Income 3,118.42 0.00 3,118.42 2115504 6.09 7.20 5.65
CSX CORP Transportation Fixed Income 3,116.29 0.00 3,116.29 BKY5RH6 5.81 2.50 15.73
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,116.22 0.00 3,116.22 BG1VP86 6.91 3.95 12.06
SPIRE MISSOURI INC Utility Fixed Income 3,116.17 0.00 3,116.17 nan 5.22 4.80 6.31
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,114.30 0.00 3,114.30 nan 4.99 1.90 5.21
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 3,113.99 0.00 3,113.99 nan 5.95 6.40 2.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,113.63 0.00 3,113.63 nan 5.44 5.00 6.01
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,112.56 0.00 3,112.56 BN94M30 5.93 3.70 14.86
BBCMS_24-C28 A3 CMBS Fixed Income 3,111.72 0.00 3,111.72 nan 5.50 5.89 4.97
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,111.38 0.00 3,111.38 BK0MP44 4.77 3.50 3.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,111.24 0.00 3,111.24 nan 4.64 3.00 3.23
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 3,110.16 0.00 3,110.16 nan 0.00 3.50 0.00
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 3,109.50 0.00 3,109.50 BDT52T9 5.09 3.88 2.46
KIA CORP 144A Consumer Cyclical Fixed Income 3,109.45 0.00 3,109.45 nan 4.73 1.75 1.38
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,109.10 0.00 3,109.10 nan 4.55 4.80 2.44
XEROX CORPORATION Industrial Fixed Income 3,108.85 0.00 3,108.85 B4SZ3M7 15.46 6.75 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 3,108.85 0.00 3,108.85 nan 5.22 4.00 5.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,108.69 0.00 3,108.69 BZB26Q7 5.84 3.88 16.88
GNMA2 30YR MBS Pass-Through Fixed Income 3,108.40 0.00 3,108.40 nan 5.02 3.00 6.00
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,107.66 0.00 3,107.66 BDHDQP9 6.03 3.80 13.07
SHINHAN BANK MTN 144A Banking Fixed Income 3,107.05 0.00 3,107.05 nan 5.50 4.38 5.82
FNMA 30YR MBS Pass-Through Fixed Income 3,107.01 0.00 3,107.01 nan 5.21 3.00 5.82
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,105.69 0.00 3,105.69 nan 4.60 2.17 1.60
HSBC BANK USA MTN Financial Institutions Fixed Income 3,105.36 0.00 3,105.36 B0GXF41 5.84 5.63 7.59
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,105.07 0.00 3,105.07 BYVBMP8 6.10 4.15 12.95
STORE CAPITAL LLC Reits Fixed Income 3,103.06 0.00 3,103.06 nan 5.70 2.75 4.90
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 3,102.68 0.00 3,102.68 nan 6.35 2.88 11.58
NVIDIA CORPORATION Technology Fixed Income 3,102.34 0.00 3,102.34 nan 5.57 3.70 16.52
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,101.35 0.00 3,101.35 nan 4.91 2.70 3.41
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,101.17 0.00 3,101.17 nan 4.44 4.30 2.73
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,100.59 0.00 3,100.59 B1BW379 5.31 6.20 8.06
FREEPORT-MCMORAN INC Industrial Fixed Income 3,099.73 0.00 3,099.73 BK9Z6S5 5.07 5.00 2.13
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,099.63 0.00 3,099.63 BF10906 6.21 4.13 12.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,099.60 0.00 3,099.60 2572392 4.59 6.50 2.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,099.31 0.00 3,099.31 nan 5.22 4.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 3,099.31 0.00 3,099.31 nan 5.38 4.00 6.25
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,098.80 0.00 3,098.80 nan 5.30 5.25 6.90
COMCAST CORP Communications Fixed Income 3,098.51 0.00 3,098.51 B4VC518 5.78 6.40 9.55
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,097.95 0.00 3,097.95 nan 6.07 5.65 7.34
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,097.31 0.00 3,097.31 nan 4.29 2.30 1.05
EDISON INTERNATIONAL Utility Fixed Income 3,097.26 0.00 3,097.26 BMWJ4X9 6.35 5.25 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,096.92 0.00 3,096.92 nan 5.38 5.00 5.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,096.92 0.00 3,096.92 nan 5.69 6.00 4.97
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3,095.14 0.00 3,095.14 BYYHL01 6.21 3.74 13.05
PARAMOUNT GLOBAL Industrial Fixed Income 3,094.95 0.00 3,094.95 BJKCM68 5.46 4.20 3.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,094.54 0.00 3,094.54 nan 5.31 2.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,094.54 0.00 3,094.54 nan 5.42 2.50 6.16
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,094.06 0.00 3,094.06 BD8F5P7 4.82 2.30 1.27
DARDEN RESTAURANTS INC Industrial Fixed Income 3,093.87 0.00 3,093.87 BDVK8W7 4.81 3.85 1.87
EPR PROPERTIES Reits Fixed Income 3,092.66 0.00 3,092.66 BFNSMR6 5.62 4.95 2.67
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,092.44 0.00 3,092.44 nan 6.04 2.65 15.37
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,092.12 0.00 3,092.12 nan 4.42 2.50 2.43
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,091.43 0.00 3,091.43 B80L9N4 6.76 4.45 10.88
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,091.09 0.00 3,091.09 BNT8S67 4.29 0.90 1.15
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,091.08 0.00 3,091.08 nan 5.74 5.45 4.13
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 3,090.90 0.00 3,090.90 nan 6.08 4.96 3.65
PROLOGIS LP Reits Fixed Income 3,090.23 0.00 3,090.23 BFNC7H3 4.57 3.88 3.07
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,090.13 0.00 3,090.13 nan 4.97 2.40 5.30
STEEL DYNAMICS INC Industrial Fixed Income 3,090.03 0.00 3,090.03 BD2ZND7 5.25 5.00 1.48
VENTAS REALTY LP Reits Fixed Income 3,089.52 0.00 3,089.52 BDHDQ15 4.94 3.25 1.36
WILLIAMS COMPANIES INC Industrial Fixed Income 3,089.47 0.00 3,089.47 nan 6.16 3.50 14.63
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,087.27 0.00 3,087.27 nan 4.89 4.50 4.99
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,086.40 0.00 3,086.40 nan 5.76 5.75 6.92
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,085.33 0.00 3,085.33 BZ1DKX5 5.79 4.13 2.24
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,084.62 0.00 3,084.62 2011312 4.95 5.93 5.95
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,082.66 0.00 3,082.66 BC9KR36 6.10 4.65 11.38
AEP TEXAS INC Utility Fixed Income 3,081.64 0.00 3,081.64 nan 6.20 3.45 14.03
COMCAST CORPORATION Industrial Fixed Income 3,080.83 0.00 3,080.83 B7TGGL0 5.95 4.65 11.03
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,080.27 0.00 3,080.27 BLGVN60 4.36 3.13 4.48
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,079.67 0.00 3,079.67 nan 4.36 4.70 4.10
OHIO POWER CO Utility Fixed Income 3,076.31 0.00 3,076.31 BFYCQR5 6.28 4.15 13.11
MCKESSON CORP Industrial Fixed Income 3,075.96 0.00 3,075.96 BFWZ8C5 4.52 3.95 2.56
HOME DEPOT INC Industrial Fixed Income 3,075.93 0.00 3,075.93 B3LQNX1 5.65 5.40 10.18
MEDTRONIC INC Industrial Fixed Income 3,075.87 0.00 3,075.87 B8PJ5Z7 5.63 4.00 11.94
LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,075.66 0.00 3,075.66 B7LV3N4 10.57 7.65 8.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,075.45 0.00 3,075.45 nan 5.50 3.00 5.76
FORD FOUNDATION Industrial Fixed Income 3,074.40 0.00 3,074.40 nan 5.77 2.81 17.82
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,074.22 0.00 3,074.22 BYXYH72 4.99 3.30 1.75
CARDINAL HEALTH INC Industrial Fixed Income 3,073.91 0.00 3,073.91 BZ4DMG9 6.22 4.37 12.58
ISRAEL (STATE OF) Sovereign Fixed Income 3,073.40 0.00 3,073.40 nan 5.30 5.38 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 3,073.07 0.00 3,073.07 nan 5.25 4.00 5.57
TANGER PROPERTIES LP Reits Fixed Income 3,072.56 0.00 3,072.56 nan 5.62 2.75 5.58
WFCIT_24-1 A ABS Fixed Income 3,072.44 0.00 3,072.44 nan 4.62 4.94 1.64
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 3,072.35 0.00 3,072.35 nan 5.70 3.40 4.20
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,071.84 0.00 3,071.84 nan 5.99 5.50 13.58
REGENCY CENTERS LP Reits Fixed Income 3,071.04 0.00 3,071.04 nan 5.16 5.00 5.96
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,071.01 0.00 3,071.01 nan 5.66 2.63 16.04
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,070.80 0.00 3,070.80 nan 6.28 5.10 15.19
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,069.84 0.00 3,069.84 BCZYK44 5.98 4.60 11.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,069.06 0.00 3,069.06 nan 5.33 3.50 5.84
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,068.50 0.00 3,068.50 BDFZC71 6.15 3.80 13.03
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,068.41 0.00 3,068.41 nan 5.69 5.90 5.47
REALTY INCOME CORPORATION Reits Fixed Income 3,068.04 0.00 3,068.04 nan 4.66 2.10 2.70
CONOCOPHILLIPS Industrial Fixed Income 3,066.60 0.00 3,066.60 BMH3RH1 6.16 4.88 12.61
CATERPILLAR INC Industrial Fixed Income 3,065.83 0.00 3,065.83 B0L4VF2 5.09 5.30 7.87
KIMCO REALTY OP LLC Reits Fixed Income 3,065.76 0.00 3,065.76 BD0XNK0 4.76 3.80 1.79
CAMDEN PROPERTY TRUST Reits Fixed Income 3,065.75 0.00 3,065.75 BF19XY5 4.65 4.10 3.14
REGENCY CENTERS LP Reits Fixed Income 3,064.45 0.00 3,064.45 BDD1H65 4.66 4.13 2.63
ENERGY TRANSFER LP Industrial Fixed Income 3,063.98 0.00 3,063.98 B8BHLQ8 6.65 4.95 10.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,062.71 0.00 3,062.71 nan 5.37 5.00 7.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,061.14 0.00 3,061.14 nan 5.20 2.50 6.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,061.14 0.00 3,061.14 nan 5.39 4.50 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,061.14 0.00 3,061.14 nan 4.98 2.50 7.74
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 3,060.89 0.00 3,060.89 BFZPKG0 5.83 3.97 13.78
CORNING INC Technology Fixed Income 3,059.96 0.00 3,059.96 BGLBD93 6.37 5.85 14.44
WILLIAMS COMPANIES INC Energy Fixed Income 3,057.01 0.00 3,057.01 2793063 5.50 7.75 4.77
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,056.65 0.00 3,056.65 nan 4.97 6.00 3.09
FNMA_22-M1 A2 CMBS Fixed Income 3,056.64 0.00 3,056.64 nan 4.76 1.67 5.89
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,055.30 0.00 3,055.30 nan 4.81 5.20 2.64
CABOT CORPORATION Industrial Fixed Income 3,054.32 0.00 3,054.32 BJVR1F4 5.12 4.00 3.69
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,054.19 0.00 3,054.19 B081Q51 5.40 5.40 7.62
WEC ENERGY GROUP INC Utility Fixed Income 3,053.20 0.00 3,053.20 nan 4.75 2.20 3.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,051.59 0.00 3,051.59 nan 5.34 2.00 6.89
STARBUCKS CORPORATION Industrial Fixed Income 3,051.59 0.00 3,051.59 BYYG2D8 6.28 4.30 12.01
SBL HOLDINGS LLC 144A Insurance Fixed Income 3,050.61 0.00 3,050.61 nan 6.04 5.13 1.42
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,050.59 0.00 3,050.59 BDBFN16 7.07 4.40 11.95
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,050.33 0.00 3,050.33 nan 5.89 3.30 14.61
CMS ENERGY CORPORATION Utility Fixed Income 3,050.25 0.00 3,050.25 BK1Q341 6.15 4.88 11.51
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,049.91 0.00 3,049.91 nan 6.43 3.22 14.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,049.21 0.00 3,049.21 nan 5.11 3.50 5.53
ITC HOLDINGS CORP Utility Fixed Income 3,049.01 0.00 3,049.01 BD420B3 4.75 3.25 1.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,048.14 0.00 3,048.14 nan 5.48 3.00 5.93
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 3,047.91 0.00 3,047.91 nan 5.17 2.88 5.70
FNMA 15YR MBS Pass-Through Fixed Income 3,047.31 0.00 3,047.31 nan 4.54 2.50 2.28
HUMANA INC Insurance Fixed Income 3,047.24 0.00 3,047.24 B8VGK80 6.46 4.63 10.90
ASTRAZENECA PLC Industrial Fixed Income 3,046.90 0.00 3,046.90 nan 5.68 2.13 16.39
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,046.82 0.00 3,046.82 nan 4.57 2.00 4.08
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,046.39 0.00 3,046.39 BKS9644 6.07 2.81 15.20
GNMA2 30YR MBS Pass-Through Fixed Income 3,046.19 0.00 3,046.19 nan 5.12 4.00 5.48
DUKE ENERGY OHIO INC Utility Fixed Income 3,046.09 0.00 3,046.09 BYMXHP8 6.11 3.70 12.85
MASTERCARD INC Technology Fixed Income 3,044.57 0.00 3,044.57 nan 4.23 4.55 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,044.43 0.00 3,044.43 nan 5.27 3.50 6.20
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,044.03 0.00 3,044.03 nan 5.56 4.95 7.32
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 3,043.92 0.00 3,043.92 nan 5.29 4.50 1.81
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 3,043.15 0.00 3,043.15 nan 6.48 4.85 3.86
TSMC ARIZONA CORP Technology Fixed Income 3,042.55 0.00 3,042.55 nan 4.72 4.13 3.58
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,041.07 0.00 3,041.07 nan 5.14 6.13 2.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,040.67 0.00 3,040.67 BD3RS15 4.28 2.25 1.29
WESTLAKE CORP Industrial Fixed Income 3,040.49 0.00 3,040.49 nan 6.52 3.38 15.40
GEORGIA POWER COMPANY Utility Fixed Income 3,039.39 0.00 3,039.39 BF02077 4.50 3.25 1.79
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,039.08 0.00 3,039.08 nan 4.08 4.38 2.61
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,038.29 0.00 3,038.29 nan 4.31 4.50 1.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,037.28 0.00 3,037.28 nan 5.31 3.00 6.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,037.28 0.00 3,037.28 nan 5.29 2.00 6.79
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,036.91 0.00 3,036.91 B8J94N4 6.72 4.50 11.09
MIDAMERICAN ENERGY CO Utility Fixed Income 3,036.53 0.00 3,036.53 BDWGXK7 5.89 4.80 11.51
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,036.47 0.00 3,036.47 nan 5.97 2.90 15.28
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,036.29 0.00 3,036.29 BJXD9Q7 4.66 3.98 3.56
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,035.02 0.00 3,035.02 BWB63F6 6.06 4.70 12.02
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3,034.70 0.00 3,034.70 BJ72XD5 6.16 5.15 12.64
DOVER CORP Industrial Fixed Income 3,034.47 0.00 3,034.47 B3WTSR8 5.94 5.38 10.25
TRINITY ACQUISITION PLC Insurance Fixed Income 3,034.11 0.00 3,034.11 BCZTLB3 6.48 6.13 10.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,033.81 0.00 3,033.81 nan 5.47 5.50 5.37
KITE REALTY GROUP LP Reits Fixed Income 3,031.71 0.00 3,031.71 nan 5.42 4.95 5.43
WP CAREY INC Reits Fixed Income 3,030.47 0.00 3,030.47 BGBN0J8 5.08 3.85 3.74
GNMA2 30YR MBS Pass-Through Fixed Income 3,030.37 0.00 3,030.37 nan 5.08 4.50 5.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,030.12 0.00 3,030.12 nan 5.59 5.50 5.49
ENTERGY ARKANSAS LLC Utility Fixed Income 3,028.43 0.00 3,028.43 nan 5.26 5.30 6.62
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,028.01 0.00 3,028.01 BFN8K61 7.31 4.20 12.30
CORNING INC Technology Fixed Income 3,027.12 0.00 3,027.12 nan 6.11 3.90 13.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,025.35 0.00 3,025.35 nan 5.30 2.50 6.53
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,025.35 0.00 3,025.35 nan 4.55 2.50 1.88
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,024.64 0.00 3,024.64 nan 5.44 5.85 6.43
DOMINION RESOURCES INC/VA Utility Fixed Income 3,023.94 0.00 3,023.94 BZ03LH7 4.94 2.85 1.20
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,023.60 0.00 3,023.60 nan 4.17 1.88 4.39
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,023.45 0.00 3,023.45 BF029M5 4.70 3.10 1.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,023.21 0.00 3,023.21 nan 5.27 3.50 6.20
NNN REIT INC Reits Fixed Income 3,023.13 0.00 3,023.13 nan 6.18 3.50 14.47
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3,022.84 0.00 3,022.84 B1XHJM9 7.07 6.75 7.91
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,022.69 0.00 3,022.69 nan 4.60 4.99 1.56
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 3,020.73 0.00 3,020.73 nan 16.22 15.00 2.05
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,020.71 0.00 3,020.71 BP38R48 6.08 3.65 14.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,020.62 0.00 3,020.62 BDCMRC5 5.14 6.63 6.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,020.58 0.00 3,020.58 nan 5.25 3.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,020.58 0.00 3,020.58 nan 5.41 5.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 3,020.58 0.00 3,020.58 nan 5.57 5.00 4.69
PUGET SOUND ENERGY INC Utility Fixed Income 3,020.13 0.00 3,020.13 nan 6.10 3.25 14.36
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,019.83 0.00 3,019.83 nan 5.91 4.30 11.45
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,019.79 0.00 3,019.79 nan 7.61 6.26 11.57
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 3,019.35 0.00 3,019.35 nan 5.85 3.05 1.66
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,018.75 0.00 3,018.75 2J4VJG9 6.34 4.50 12.56
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,018.19 0.00 3,018.19 nan 5.12 3.50 5.00
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,017.29 0.00 3,017.29 nan 4.64 4.65 3.25
XYLEM INC Industrial Fixed Income 3,015.89 0.00 3,015.89 BYQ3L18 6.12 4.38 12.73
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,015.53 0.00 3,015.53 nan 4.98 1.35 5.46
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3,015.02 0.00 3,015.02 nan 6.99 4.16 13.10
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,014.78 0.00 3,014.78 BF0BHP1 4.94 3.90 1.74
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3,014.38 0.00 3,014.38 nan 5.12 4.15 3.87
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,014.23 0.00 3,014.23 nan 5.33 5.10 4.24
FNMA 30YR MBS Pass-Through Fixed Income 3,014.13 0.00 3,014.13 nan 5.25 4.00 5.57
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,013.99 0.00 3,013.99 nan 4.40 1.15 2.17
BROADSTONE NET LEASE LLC Reits Fixed Income 3,013.92 0.00 3,013.92 nan 5.85 2.60 5.64
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,012.80 0.00 3,012.80 nan 6.51 3.59 14.04
WESTLAKE CORP Industrial Fixed Income 3,012.29 0.00 3,012.29 nan 6.45 2.88 11.63
KEB HANA BANK MTN 144A Banking Fixed Income 3,012.06 0.00 3,012.06 nan 4.54 3.25 1.79
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3,012.06 0.00 3,012.06 BJLT7S5 5.00 4.25 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,011.03 0.00 3,011.03 nan 5.31 2.00 6.88
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,009.88 0.00 3,009.88 nan 5.78 4.95 7.39
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,009.50 0.00 3,009.50 nan 5.03 4.90 4.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3,009.25 0.00 3,009.25 2806239 4.91 7.75 4.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,008.65 0.00 3,008.65 nan 5.46 2.50 6.48
CSX CORP Transportation Fixed Income 3,008.23 0.00 3,008.23 BP8Q1Q7 5.89 4.50 14.44
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,006.71 0.00 3,006.71 BYPL1W4 4.80 3.63 1.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,005.29 0.00 3,005.29 B8FS4X5 5.87 3.80 11.71
EQUINIX INC Technology Fixed Income 3,004.22 0.00 3,004.22 BMY4YG5 6.09 2.95 15.18
NUTRIEN LTD Industrial Fixed Income 3,003.94 0.00 3,003.94 BDRJWH1 4.75 4.00 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 3,003.87 0.00 3,003.87 nan 5.30 4.00 5.52
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,003.39 0.00 3,003.39 B7ZBFD4 5.97 5.30 10.61
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,002.26 0.00 3,002.26 BD93QB3 6.17 3.70 13.27
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,001.79 0.00 3,001.79 BPBJK11 6.43 3.38 14.42
FEDEX CORP 144A Transportation Fixed Income 3,001.00 0.00 3,001.00 nan 5.15 2.40 5.38
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,000.50 0.00 3,000.50 nan 5.26 5.00 6.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,000.20 0.00 3,000.20 BJXS092 4.63 3.20 3.64
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,999.71 0.00 2,999.71 BN7QLH5 6.45 2.95 14.60
CARDINAL HEALTH INC Industrial Fixed Income 2,997.81 0.00 2,997.81 B7JRXS9 6.36 4.60 11.24
TEXTRON INC Industrial Fixed Income 2,997.80 0.00 2,997.80 BK9SF09 5.11 3.90 3.91
ENTERGY TEXAS INC Utility Fixed Income 2,997.15 0.00 2,997.15 nan 6.12 5.00 13.63
HUMANA INC Insurance Fixed Income 2,997.07 0.00 2,997.07 BYZKXY7 6.60 4.80 12.17
GNMA2 30YR Agency Fixed Rate Fixed Income 2,996.72 0.00 2,996.72 nan 5.34 3.50 5.68
VULCAN MATERIALS COMPANY Industrial Fixed Income 2,995.05 0.00 2,995.05 BYQ6J57 4.63 3.90 1.79
AT&T INC Industrial Fixed Income 2,994.98 0.00 2,994.98 BK1MHL4 6.18 4.85 11.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,994.33 0.00 2,994.33 nan 4.99 2.00 7.93
GNMA2 30YR Agency Fixed Rate Fixed Income 2,994.33 0.00 2,994.33 nan 5.51 4.50 5.08
FHMS_K077 A2 CMBS Fixed Income 2,993.27 0.00 2,993.27 nan 4.38 3.85 2.68
EVERGY METRO INC Utility Fixed Income 2,993.26 0.00 2,993.26 nan 5.34 4.95 6.43
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,993.25 0.00 2,993.25 BP38D62 5.29 4.20 3.43
XCEL ENERGY INC Utility Fixed Income 2,992.44 0.00 2,992.44 nan 4.74 4.75 2.63
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,991.97 0.00 2,991.97 nan 6.33 6.20 12.82
CINTAS NO 2 CORP Industrial Other Fixed Income 2,991.29 0.00 2,991.29 nan 4.41 4.20 2.76
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,991.19 0.00 2,991.19 nan 4.62 4.13 2.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,991.19 0.00 2,991.19 BK5QHC3 5.12 3.88 3.74
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2,988.79 0.00 2,988.79 B7M0PC3 6.23 3.70 11.54
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,988.71 0.00 2,988.71 BMDHNR9 5.28 4.90 6.49
LAZARD GROUP LLC Financial Institutions Fixed Income 2,986.68 0.00 2,986.68 BJRL224 5.21 4.38 3.45
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 2,986.47 0.00 2,986.47 nan 10.64 6.82 6.83
FMR LLC 144A Financial Institutions Fixed Income 2,986.44 0.00 2,986.44 B9HJ6X7 5.30 4.95 6.24
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,986.20 0.00 2,986.20 BKP9G03 4.98 1.65 5.60
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,985.27 0.00 2,985.27 BG227Y8 4.74 3.85 2.75
NUCOR CORPORATION Industrial Fixed Income 2,984.88 0.00 2,984.88 BLH42V6 5.92 2.98 15.96
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,984.70 0.00 2,984.70 nan 4.96 3.40 4.19
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,984.58 0.00 2,984.58 2280156 5.36 6.95 6.05
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,982.53 0.00 2,982.53 BK8J633 6.19 5.15 3.85
KIMCO REALTY OP LLC Reits Fixed Income 2,982.03 0.00 2,982.03 BF7TVZ6 6.11 4.45 12.80
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,981.05 0.00 2,981.05 nan 6.05 3.50 14.34
NUCOR CORPORATION Industrial Fixed Income 2,980.89 0.00 2,980.89 BDVJC33 4.50 3.95 2.76
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,980.73 0.00 2,980.73 BGSQHL1 6.11 4.85 12.70
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 2,979.39 0.00 2,979.39 nan 7.08 7.20 3.39
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,977.98 0.00 2,977.98 nan 6.05 2.90 15.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,977.63 0.00 2,977.63 nan 5.37 2.50 6.60
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,977.45 0.00 2,977.45 B0NFKV2 5.31 5.75 7.83
NUTRIEN LTD Industrial Fixed Income 2,977.24 0.00 2,977.24 BF50YZ2 5.74 4.13 7.77
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,976.90 0.00 2,976.90 nan 6.28 4.80 11.46
ENBRIDGE INC NC5.5 Industrial Fixed Income 2,976.53 0.00 2,976.53 BPLVKV7 7.40 7.38 3.91
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,976.51 0.00 2,976.51 BVJFCF1 5.80 3.70 12.65
VITERRA FINANCE BV 144A Industrial Fixed Income 2,976.12 0.00 2,976.12 nan 5.45 5.25 5.72
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,976.07 0.00 2,976.07 nan 5.83 6.50 1.85
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 2,975.83 0.00 2,975.83 nan 4.47 1.19 1.78
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,975.78 0.00 2,975.78 BJJK605 4.69 3.95 3.49
MCDONALDS CORPORATION Industrial Fixed Income 2,975.64 0.00 2,975.64 B4T8994 5.75 4.88 10.19
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,975.17 0.00 2,975.17 nan 5.75 2.85 3.41
KILROY REALTY LP Reits Fixed Income 2,975.13 0.00 2,975.13 BP2TBG2 6.77 6.25 7.47
EQUINIX INC Technology Fixed Income 2,974.96 0.00 2,974.96 nan 4.62 2.00 2.83
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,974.80 0.00 2,974.80 nan 4.45 3.25 1.79
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,974.69 0.00 2,974.69 nan 5.64 3.75 14.81
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 2,973.96 0.00 2,973.96 nan 5.71 5.30 7.23
SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,973.94 0.00 2,973.94 nan 26.35 6.50 3.17
MICROSOFT CORPORATION Technology Fixed Income 2,973.00 0.00 2,973.00 B4K9930 4.89 4.50 10.85
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,972.64 0.00 2,972.64 BZ77WR9 4.68 3.75 1.06
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,972.18 0.00 2,972.18 nan 4.79 2.05 4.46
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,972.17 0.00 2,972.17 BG1ZYZ8 6.15 4.30 12.98
CEZ AS 144A Owned No Guarantee Fixed Income 2,972.09 0.00 2,972.09 B7RM5Y6 6.92 5.63 10.24
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,971.57 0.00 2,971.57 BM9ZRT7 4.79 2.25 2.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,971.25 0.00 2,971.25 B469DS7 6.57 4.50 10.22
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,971.14 0.00 2,971.14 nan 5.79 5.85 6.77
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,970.80 0.00 2,970.80 nan 4.74 2.55 4.14
STORE CAPITAL LLC Reits Fixed Income 2,969.92 0.00 2,969.92 nan 5.85 2.70 5.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,969.70 0.00 2,969.70 BL981C0 5.33 3.35 15.18
SIGNAL PARENT INC 144A Industrial Fixed Income 2,969.14 0.00 2,969.14 nan 25.98 6.13 2.93
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,969.03 0.00 2,969.03 BK1WFF4 5.13 3.57 3.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,968.06 0.00 2,968.06 BJT1NN0 6.33 4.25 13.21
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,966.61 0.00 2,966.61 BYQRR89 5.86 3.97 12.89
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,964.01 0.00 2,964.01 nan 6.12 3.75 15.83
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,963.31 0.00 2,963.31 nan 4.78 2.00 1.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,963.31 0.00 2,963.31 nan 5.26 2.50 6.73
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 2,963.18 0.00 2,963.18 BN72TD5 4.36 3.25 1.87
OWENS CORNING Industrial Fixed Income 2,962.83 0.00 2,962.83 nan 5.12 3.88 4.42
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,962.54 0.00 2,962.54 nan 6.52 3.20 14.48
LEGGETT & PLATT INC Industrial Fixed Income 2,962.42 0.00 2,962.42 nan 6.94 3.50 13.56
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,962.33 0.00 2,962.33 B3L2856 5.65 5.70 9.29
WESTERN UNION CO/THE Technology Fixed Income 2,961.72 0.00 2,961.72 nan 5.77 2.75 5.21
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,961.28 0.00 2,961.28 nan 5.11 5.95 3.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,960.93 0.00 2,960.93 nan 5.37 3.50 5.82
TOLEDO HOSPITAL THE Industrial Fixed Income 2,960.29 0.00 2,960.29 BYZ0SB9 7.44 4.98 11.01
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,959.92 0.00 2,959.92 BYN1J11 4.81 3.10 1.43
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,959.77 0.00 2,959.77 nan 5.28 6.05 1.18
HSBC HOLDINGS PLC Banking Fixed Income 2,959.20 0.00 2,959.20 B0JT2X4 5.74 7.63 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,958.54 0.00 2,958.54 nan 5.55 3.50 5.31
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,957.79 0.00 2,957.79 BYMCDX5 4.61 2.95 1.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,957.10 0.00 2,957.10 nan 5.34 2.00 6.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,956.92 0.00 2,956.92 nan 4.64 3.35 4.41
TESCO PLC 144A Industrial Fixed Income 2,956.71 0.00 2,956.71 B28YDQ4 6.28 6.15 8.36
COMMONSPIRIT HEALTH Industrial Fixed Income 2,956.62 0.00 2,956.62 BRRGQ34 6.40 5.55 13.33
MICRON TECHNOLOGY INC Technology Fixed Income 2,954.73 0.00 2,954.73 nan 6.24 3.37 11.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,953.77 0.00 2,953.77 nan 5.32 2.50 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 2,953.77 0.00 2,953.77 nan 5.02 3.00 6.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,953.57 0.00 2,953.57 nan 5.64 5.50 5.66
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,953.02 0.00 2,953.02 BM7SRR6 6.07 3.32 14.50
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 2,952.70 0.00 2,952.70 BLT2LY4 6.50 4.95 11.42
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,951.65 0.00 2,951.65 nan 4.60 5.60 1.43
GNMA2 30YR MBS Pass-Through Fixed Income 2,951.63 0.00 2,951.63 nan 5.27 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,951.38 0.00 2,951.38 nan 5.12 4.00 7.57
DOC DR LLC Reits Fixed Income 2,950.62 0.00 2,950.62 BF0BD42 4.87 4.30 1.73
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,949.83 0.00 2,949.83 BJLK283 4.91 3.00 3.77
FNMA 30YR MBS Pass-Through Fixed Income 2,949.33 0.00 2,949.33 nan 5.21 3.00 5.83
ONE GAS INC Utility Fixed Income 2,949.06 0.00 2,949.06 nan 4.71 2.00 4.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,949.00 0.00 2,949.00 nan 5.49 5.00 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,949.00 0.00 2,949.00 nan 4.90 4.00 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,949.00 0.00 2,949.00 nan 5.24 3.50 5.82
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,947.85 0.00 2,947.85 nan 4.55 4.45 2.65
OGE ENERGY CORPORATION Utility Fixed Income 2,947.47 0.00 2,947.47 nan 4.84 5.45 3.48
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2,946.76 0.00 2,946.76 nan 5.87 2.72 15.49
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,945.23 0.00 2,945.23 nan 4.11 4.63 1.54
BNG BANK NV 144A Agency Fixed Income 2,944.79 0.00 2,944.79 nan 4.21 4.25 3.35
CONSTELLATION BRANDS INC Industrial Fixed Income 2,944.36 0.00 2,944.36 nan 4.99 4.80 4.36
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,943.89 0.00 2,943.89 nan 5.90 4.70 10.75
TREASURY BOND Treasury Fixed Income 2,943.74 0.00 2,943.74 B459474 4.90 3.75 11.58
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,942.63 0.00 2,942.63 B84TPY7 5.81 3.80 11.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,941.84 0.00 2,941.84 nan 5.44 2.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,941.84 0.00 2,941.84 nan 5.78 6.00 4.25
TARGET CORPORATION Industrial Fixed Income 2,941.61 0.00 2,941.61 B2NPQ41 5.50 7.00 8.48
COCA-COLA CO Industrial Fixed Income 2,941.35 0.00 2,941.35 nan 5.73 4.20 14.00
VERISK ANALYTICS INC Technology Fixed Income 2,941.20 0.00 2,941.20 nan 6.13 3.63 13.91
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,940.71 0.00 2,940.71 BV6KGK2 4.04 3.88 2.86
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 2,940.52 0.00 2,940.52 B1GC716 6.44 6.45 8.01
WR BERKLEY CORPORATION Insurance Fixed Income 2,940.39 0.00 2,940.39 BPXR864 6.13 4.75 11.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2,938.69 0.00 2,938.69 B0QDY88 5.62 5.75 7.61
HUBBELL INCORPORATED Industrial Fixed Income 2,938.60 0.00 2,938.60 nan 5.10 2.30 5.31
BLACK HILLS CORPORATION Utility Fixed Income 2,938.29 0.00 2,938.29 BDHDFB8 4.93 3.15 1.59
BLACK HILLS CORPORATION Utility Fixed Income 2,938.03 0.00 2,938.03 BJV1DR2 5.06 3.05 4.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,937.31 0.00 2,937.31 BM92G57 6.07 3.05 15.17
APPLIED MATERIALS INC Technology Fixed Income 2,935.64 0.00 2,935.64 BYTX3G4 5.04 5.10 7.95
FHMS_K736 A2 CMBS Fixed Income 2,934.03 0.00 2,934.03 nan 4.64 2.28 0.95
MATTEL INC Consumer Non-Cyclical Fixed Income 2,933.92 0.00 2,933.92 B46HMW8 6.90 6.20 9.53
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,933.49 0.00 2,933.49 BMCQ6F6 5.63 2.52 16.00
AON CORP Insurance Fixed Income 2,933.07 0.00 2,933.07 B683Y11 5.09 8.21 1.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,932.69 0.00 2,932.69 BFMKPW9 4.34 3.05 2.48
AON CORP Insurance Fixed Income 2,931.69 0.00 2,931.69 BHK1FK6 4.68 4.50 3.22
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 2,931.37 0.00 2,931.37 nan 6.09 3.38 1.03
KILROY REALTY LP Reits Fixed Income 2,931.26 0.00 2,931.26 BPRW702 6.00 4.25 3.77
PECO ENERGY CO Utility Fixed Income 2,930.75 0.00 2,930.75 BYVPKV2 5.91 3.70 13.53
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,930.71 0.00 2,930.71 nan 5.65 5.88 3.97
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2,929.15 0.00 2,929.15 nan 6.01 4.10 13.97
AMEREN CORPORATION Utility Fixed Income 2,928.30 0.00 2,928.30 nan 4.83 1.75 2.71
EXTRA SPACE STORAGE LP Reits Fixed Income 2,927.61 0.00 2,927.61 nan 4.93 3.90 3.53
BARRICK GOLD CORPORATION Industrial Fixed Income 2,927.53 0.00 2,927.53 B019B35 5.62 6.45 7.60
LOEWS CORPORATION Insurance Fixed Income 2,927.37 0.00 2,927.37 B0686W1 5.22 6.00 7.27
AON PLC Insurance Fixed Income 2,927.14 0.00 2,927.14 BMQXLP8 6.18 4.60 11.58
LXP INDUSTRIAL TRUST Reits Fixed Income 2,926.62 0.00 2,926.62 nan 5.70 2.38 5.72
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,926.27 0.00 2,926.27 nan 5.33 4.95 7.23
FNMA 30YR MBS Pass-Through Fixed Income 2,925.69 0.00 2,925.69 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 2,925.14 0.00 2,925.14 nan 5.25 4.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,925.14 0.00 2,925.14 nan 5.38 3.50 6.16
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,924.33 0.00 2,924.33 BK7CR96 4.42 2.25 1.29
DELTA AIR LINES INC Transportation Fixed Income 2,923.34 0.00 2,923.34 BFZP587 4.98 4.38 2.71
ASB BANK LTD MTN 144A Banking Fixed Income 2,922.81 0.00 2,922.81 nan 4.97 2.38 5.81
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,922.67 0.00 2,922.67 BF083X2 4.77 4.15 1.77
RYDER SYSTEM INC MTN Transportation Fixed Income 2,921.75 0.00 2,921.75 nan 4.79 5.30 1.72
IDAHO POWER COMPANY MTN Utility Fixed Income 2,921.58 0.00 2,921.58 nan 5.38 5.20 7.17
BANCO SANTANDER CHILE 144A Banking Fixed Income 2,920.54 0.00 2,920.54 nan 4.98 3.18 5.70
EVERSOURCE ENERGY Utility Fixed Income 2,918.53 0.00 2,918.53 nan 5.21 2.55 5.27
OhioHealth Consumer Non-Cyclical Fixed Income 2,918.26 0.00 2,918.26 nan 4.81 2.30 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,917.98 0.00 2,917.98 nan 5.31 2.00 6.88
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 2,917.23 0.00 2,917.23 nan 6.16 4.70 13.18
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,915.98 0.00 2,915.98 nan 5.19 4.57 3.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,915.82 0.00 2,915.82 nan 5.56 5.50 5.49
JAB HOLDINGS BV 144A Industrial Fixed Income 2,915.09 0.00 2,915.09 nan 6.64 3.75 13.56
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,914.23 0.00 2,914.23 nan 5.43 2.00 3.43
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2,913.24 0.00 2,913.24 BFBN2W8 5.61 3.44 12.80
AUTOZONE INC Industrial Fixed Income 2,912.25 0.00 2,912.25 nan 5.39 5.20 6.51
UL SOLUTIONS INC 144A Industrial Fixed Income 2,910.95 0.00 2,910.95 nan 5.16 6.50 3.05
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,910.95 0.00 2,910.95 nan 5.13 4.60 7.45
UNION PACIFIC CORPORATION Transportation Fixed Income 2,910.93 0.00 2,910.93 nan 4.39 2.15 1.66
DTE ELECTRIC COMPANY Utility Fixed Income 2,910.62 0.00 2,910.62 BLP53Z2 5.78 2.95 15.04
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,910.33 0.00 2,910.33 BPK8536 4.53 5.00 3.30
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,910.03 0.00 2,910.03 BDRNVF4 5.01 4.38 1.78
FNMA 30YR MBS Pass-Through Fixed Income 2,909.82 0.00 2,909.82 nan 5.20 4.00 5.77
ENTERGY ARKANSAS LLC Utility Fixed Income 2,908.77 0.00 2,908.77 nan 6.03 3.35 14.76
VENTAS REALTY LP Reits Fixed Income 2,907.95 0.00 2,907.95 BDFZTZ8 4.77 3.85 1.78
EQUINIX INC Technology Fixed Income 2,907.68 0.00 2,907.68 BLR4HR7 6.06 3.00 14.74
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 2,906.83 0.00 2,906.83 nan 5.82 3.50 5.79
CSX CORP Transportation Fixed Income 2,906.25 0.00 2,906.25 BK8TZ70 5.86 3.80 14.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,906.05 0.00 2,906.05 nan 5.29 2.50 6.29
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,904.12 0.00 2,904.12 nan 4.36 4.50 1.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,903.68 0.00 2,903.68 nan 4.57 2.00 4.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,903.67 0.00 2,903.67 nan 4.64 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 2,903.67 0.00 2,903.67 nan 5.49 4.50 5.85
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,903.16 0.00 2,903.16 nan 4.82 3.00 4.07
WALMART INC Industrial Fixed Income 2,903.15 0.00 2,903.15 BLS12B6 5.59 4.30 12.21
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,902.19 0.00 2,902.19 nan 4.57 2.50 3.95
AGREE LP Reits Fixed Income 2,900.38 0.00 2,900.38 nan 4.73 2.00 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 2,898.89 0.00 2,898.89 nan 5.25 4.00 5.74
The Washington University Industrial Other Fixed Income 2,898.74 0.00 2,898.74 nan 5.89 4.35 16.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,897.58 0.00 2,897.58 B00KKN2 5.88 5.75 7.40
PUGET SOUND ENERGY INC Utility Fixed Income 2,897.08 0.00 2,897.08 BNM6Y59 6.03 5.45 13.37
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,896.69 0.00 2,896.69 BBWX6K5 5.84 4.75 11.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,896.51 0.00 2,896.51 nan 5.49 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,896.51 0.00 2,896.51 nan 5.32 4.00 5.64
EMERSON ELECTRIC CO Industrial Fixed Income 2,895.12 0.00 2,895.12 B4ZD5N9 5.35 5.25 9.79
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,894.75 0.00 2,894.75 BWWZH61 6.45 4.88 11.79
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,894.57 0.00 2,894.57 B01RNJ9 5.30 5.30 6.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,894.12 0.00 2,894.12 nan 4.64 2.00 3.88
OHIO EDISON COMPANY 144A Utility Fixed Income 2,893.19 0.00 2,893.19 nan 5.52 5.50 6.08
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,892.76 0.00 2,892.76 nan 12.41 0.75 2.21
FNMA 30YR MBS Pass-Through Fixed Income 2,892.41 0.00 2,892.41 nan 5.21 3.50 5.82
XCEL ENERGY INC Utility Fixed Income 2,892.26 0.00 2,892.26 B16NJB3 5.98 6.50 7.76
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,891.35 0.00 2,891.35 BD96MM5 6.01 4.05 12.86
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 2,891.08 0.00 2,891.08 nan 6.20 6.25 3.76
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,890.81 0.00 2,890.81 nan 4.87 4.50 2.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.35 0.00 2,889.35 nan 5.66 6.50 3.58
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,889.26 0.00 2,889.26 nan 5.03 4.96 0.08
PROLOGIS LP Reits Fixed Income 2,888.22 0.00 2,888.22 nan 4.69 2.88 4.09
WALMART INC Industrial Fixed Income 2,888.07 0.00 2,888.07 nan 5.59 2.95 15.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,886.96 0.00 2,886.96 nan 5.30 2.50 6.53
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 2,885.85 0.00 2,885.85 BYPYV34 4.28 4.15 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,884.58 0.00 2,884.58 nan 5.58 6.00 5.21
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,884.34 0.00 2,884.34 nan 6.09 3.35 14.19
TD SYNNEX CORP Technology Fixed Income 2,884.31 0.00 2,884.31 BLB7192 5.24 2.38 3.03
EQT CORP Industrial Fixed Income 2,881.81 0.00 2,881.81 BMDMZ01 5.17 5.00 3.26
NSTAR ELECTRIC CO Utility Fixed Income 2,881.23 0.00 2,881.23 nan 5.85 3.10 14.96
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,880.85 0.00 2,880.85 nan 5.35 2.04 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,879.81 0.00 2,879.81 nan 5.37 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 2,879.81 0.00 2,879.81 nan 5.20 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 2,879.81 0.00 2,879.81 nan 5.17 4.00 5.55
BACARDI MARTINI BV 144A Industrial Fixed Income 2,879.53 0.00 2,879.53 nan 6.21 6.00 7.13
PAYPAL HOLDINGS INC Technology Fixed Income 2,879.18 0.00 2,879.18 nan 6.04 5.50 13.51
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,877.29 0.00 2,877.29 BFLT7D2 5.46 4.29 9.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,876.98 0.00 2,876.98 nan 5.33 4.50 7.23
DTE ELECTRIC CO Utility Fixed Income 2,876.91 0.00 2,876.91 B7WKN85 5.90 4.00 11.82
TSMC GLOBAL LTD 144A Technology Fixed Income 2,875.25 0.00 2,875.25 nan 4.64 4.38 2.04
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,874.48 0.00 2,874.48 nan 5.28 5.35 6.94
GNMA2 30YR MBS Pass-Through Fixed Income 2,874.37 0.00 2,874.37 nan 5.20 4.50 5.57
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 2,874.29 0.00 2,874.29 B4ZQPG1 5.86 5.13 10.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,874.25 0.00 2,874.25 nan 5.34 4.50 5.45
TRAVELERS COMPANIES INC Insurance Fixed Income 2,873.33 0.00 2,873.33 BYXMWX7 5.82 4.30 12.48
SUNCOR ENERGY INC Energy Fixed Income 2,872.93 0.00 2,872.93 2320557 5.25 7.00 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 2,872.65 0.00 2,872.65 nan 5.30 3.50 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,871.82 0.00 2,871.82 nan 5.62 6.50 3.19
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,871.61 0.00 2,871.61 nan 4.67 3.00 2.73
DOVER CORP Industrial Fixed Income 2,871.26 0.00 2,871.26 B0M5TS3 5.30 5.38 7.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,870.26 0.00 2,870.26 nan 5.70 5.50 5.52
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,870.18 0.00 2,870.18 BF4BJR3 6.05 3.80 13.21
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,869.86 0.00 2,869.86 nan 5.71 2.88 15.14
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,869.56 0.00 2,869.56 B95NZC3 5.81 4.02 11.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,867.88 0.00 2,867.88 nan 5.52 5.50 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,867.88 0.00 2,867.88 nan 5.26 3.00 6.04
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,866.04 0.00 2,866.04 nan 5.93 2.75 15.56
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,865.95 0.00 2,865.95 nan 5.84 5.95 6.91
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,865.50 0.00 2,865.50 nan 4.27 4.40 1.92
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,864.73 0.00 2,864.73 nan 4.22 4.70 2.48
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,864.11 0.00 2,864.11 BDCJP11 5.87 3.95 13.20
PARAMOUNT GLOBAL Industrial Fixed Income 2,863.96 0.00 2,863.96 B83R5T7 7.31 4.85 10.33
BOEING CO Industrial Fixed Income 2,863.28 0.00 2,863.28 BD72429 6.46 3.38 12.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,863.10 0.00 2,863.10 nan 5.41 5.00 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,863.10 0.00 2,863.10 nan 5.27 3.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,863.10 0.00 2,863.10 nan 5.34 2.00 6.89
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,862.60 0.00 2,862.60 nan 4.78 2.75 4.52
ENA MASTER TRUST 144A Transportation Fixed Income 2,862.36 0.00 2,862.36 BMFHW47 6.35 4.00 11.89
DUKE ENERGY INDIANA LLC Utility Fixed Income 2,861.85 0.00 2,861.85 nan 5.96 5.90 13.94
APPALACHIAN POWER CO Utility Fixed Income 2,861.42 0.00 2,861.42 BXPB5R0 6.39 4.45 11.82
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,860.89 0.00 2,860.89 B7MTCC9 6.73 3.75 11.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,860.72 0.00 2,860.72 nan 5.37 2.50 6.60
EPR PROPERTIES Reits Fixed Income 2,860.61 0.00 2,860.61 BHQZFR9 5.66 3.75 3.82
D R HORTON INC Industrial Fixed Income 2,860.45 0.00 2,860.45 nan 4.63 1.40 2.33
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,858.93 0.00 2,858.93 BYMMY54 6.28 4.50 12.35
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,858.33 0.00 2,858.33 nan 4.84 4.50 3.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,858.33 0.00 2,858.33 nan 5.27 3.50 5.50
HYATT HOTELS CORP Industrial Fixed Income 2,858.30 0.00 2,858.30 nan 5.46 5.75 4.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,858.08 0.00 2,858.08 nan 6.17 3.15 14.79
REVVITY INC Industrial Fixed Income 2,857.33 0.00 2,857.33 nan 6.32 3.63 14.14
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,857.22 0.00 2,857.22 nan 4.78 4.65 1.77
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,853.89 0.00 2,853.89 BF2MPT2 5.22 5.25 1.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,853.56 0.00 2,853.56 nan 5.52 4.50 5.01
BLACK HILLS CORPORATION Utility Fixed Income 2,852.31 0.00 2,852.31 nan 6.29 3.88 13.72
PNC BANK NA Financial Institutions Fixed Income 2,852.02 0.00 2,852.02 nan 5.04 2.70 4.09
EVERSOURCE ENERGY Utility Fixed Income 2,851.05 0.00 2,851.05 nan 4.82 5.00 1.52
PROCTER & GAMBLE CO Industrial Fixed Income 2,850.03 0.00 2,850.03 BL63N11 5.27 3.55 10.94
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 2,849.96 0.00 2,849.96 nan 7.27 5.70 7.00
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,848.93 0.00 2,848.93 nan 6.60 3.65 4.48
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 2,848.05 0.00 2,848.05 BDGTN13 6.86 6.50 10.35
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2,848.05 0.00 2,848.05 nan 7.20 3.83 13.21
WASTE MANAGEMENT INC Capital Goods Fixed Income 2,845.48 0.00 2,845.48 BVYS556 5.40 3.90 7.84
AVNET INC Technology Fixed Income 2,844.94 0.00 2,844.94 nan 5.98 5.50 5.61
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 2,844.38 0.00 2,844.38 nan 1.35 9.00 2.26
WHIRLPOOL CORPORATION Industrial Fixed Income 2,844.04 0.00 2,844.04 nan 6.51 5.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 2,844.02 0.00 2,844.02 nan 5.22 4.00 5.75
WASTE MANAGEMENT INC Industrial Fixed Income 2,843.68 0.00 2,843.68 BMW9BB6 5.75 2.50 15.66
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,843.64 0.00 2,843.64 nan 5.95 5.25 7.95
ALABAMA POWER COMPANY Utility Fixed Income 2,843.41 0.00 2,843.41 BQ5C541 5.94 4.15 12.13
STORA ENSO OYJ 144A Industrial Fixed Income 2,842.40 0.00 2,842.40 B12V375 6.94 7.25 7.49
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,842.14 0.00 2,842.14 nan 4.14 1.75 4.20
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,841.89 0.00 2,841.89 BMTTWT4 6.08 3.70 13.86
BNG BANK NV MTN 144A Agency Fixed Income 2,841.27 0.00 2,841.27 nan 4.27 4.75 4.14
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,840.93 0.00 2,840.93 B8DFHZ1 5.07 6.50 5.28
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,839.89 0.00 2,839.89 BJM0G02 6.15 4.05 13.62
MERCURY GENERAL CORPORATION Insurance Fixed Income 2,839.39 0.00 2,839.39 BF04KN9 5.44 4.40 1.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,839.25 0.00 2,839.25 nan 4.66 2.50 3.64
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2,838.38 0.00 2,838.38 B7RDY97 6.68 4.05 11.04
VENTAS REALTY LP Reits Fixed Income 2,838.29 0.00 2,838.29 BGSGVV9 6.22 4.88 12.97
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,838.02 0.00 2,838.02 nan 5.48 2.53 4.89
JOHNSON & JOHNSON Industrial Fixed Income 2,837.95 0.00 2,837.95 BH7HX69 5.36 4.50 11.85
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,837.58 0.00 2,837.58 nan 6.37 8.40 2.91
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2,837.17 0.00 2,837.17 nan 6.36 3.60 14.25
EXELON CORPORATION Electric Fixed Income 2,836.38 0.00 2,836.38 2014656 5.49 7.60 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 2,836.13 0.00 2,836.13 B39H789 5.73 6.90 8.55
FNMA 30YR Agency Fixed Rate Fixed Income 2,834.47 0.00 2,834.47 nan 5.23 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 2,834.47 0.00 2,834.47 nan 5.19 4.00 5.71
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,833.74 0.00 2,833.74 B4X25V6 6.02 6.63 9.49
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,832.71 0.00 2,832.71 nan 6.19 6.25 4.65
TTX COMPANY MTN 144A Transportation Fixed Income 2,831.85 0.00 2,831.85 BT03MS3 5.17 5.05 7.27
HIGHWOODS REALTY LP Reits Fixed Income 2,831.48 0.00 2,831.48 nan 6.09 2.60 5.11
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2,831.36 0.00 2,831.36 BYX8967 6.24 5.00 12.16
GNMA2 30YR MBS Pass-Through Fixed Income 2,830.85 0.00 2,830.85 nan 5.46 4.00 5.48
CUBESMART LP Reits Fixed Income 2,830.85 0.00 2,830.85 BJ5HB05 5.01 4.38 3.38
DTE ELECTRIC CO Utility Fixed Income 2,828.29 0.00 2,828.29 BD6NXB5 5.93 3.70 12.93
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,828.21 0.00 2,828.21 BZCR434 5.00 3.25 1.33
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,827.39 0.00 2,827.39 BHL3SF7 5.27 4.35 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,827.32 0.00 2,827.32 nan 5.20 2.50 6.66
SNAP-ON INCORPORATED Industrial Fixed Income 2,826.71 0.00 2,826.71 BMDWQG4 5.89 3.10 14.94
HYATT HOTELS CORP Industrial Fixed Income 2,826.64 0.00 2,826.64 nan 5.91 5.50 6.92
PROLOGIS LP Reits Fixed Income 2,826.24 0.00 2,826.24 BMFFQ94 5.88 2.13 16.41
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,826.15 0.00 2,826.15 nan 4.78 5.45 3.16
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,825.68 0.00 2,825.68 nan 6.56 5.95 4.07
OWENS CORNING Industrial Fixed Income 2,825.61 0.00 2,825.61 BD4G3W7 4.86 3.40 1.20
AMERICAN UNIVERSITY Industrial Other Fixed Income 2,825.01 0.00 2,825.01 BJSBJN3 5.87 3.67 13.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,824.93 0.00 2,824.93 nan 5.39 4.50 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,824.93 0.00 2,824.93 nan 5.39 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 2,824.93 0.00 2,824.93 nan 5.11 3.00 5.20
INGREDION INC Industrial Fixed Income 2,824.11 0.00 2,824.11 nan 6.09 3.90 13.73
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,823.72 0.00 2,823.72 nan 6.00 6.15 3.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,822.54 0.00 2,822.54 nan 5.34 2.00 6.89
WAL-MART STORES INC Consumer Cyclical Fixed Income 2,821.81 0.00 2,821.81 B43GJH2 5.38 4.88 10.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,820.16 0.00 2,820.16 nan 5.38 3.50 5.91
WESTAR ENERGY INC Utility Fixed Income 2,817.57 0.00 2,817.57 BYP8YX7 6.11 4.25 12.26
RIO TINTO ALCAN INC Industrial Fixed Income 2,817.00 0.00 2,817.00 B09M9Y3 5.06 5.75 7.46
KSA SUKUK LTD RegS Sovereign Fixed Income 2,815.28 0.00 2,815.28 BKPTPV7 4.75 2.97 4.10
NYU HOSPITALS CENTER Industrial Fixed Income 2,813.21 0.00 2,813.21 nan 5.80 3.38 15.58
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,812.65 0.00 2,812.65 BDQZHQ4 4.65 3.50 2.21
REVVITY INC Industrial Fixed Income 2,812.22 0.00 2,812.22 nan 4.84 1.90 3.16
EXTRA SPACE STORAGE LP Reits Fixed Income 2,812.11 0.00 2,812.11 995VAN7 5.00 4.00 3.65
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 2,811.05 0.00 2,811.05 nan 6.33 4.75 12.49
GNMA2 30YR Agency Fixed Rate Fixed Income 2,810.61 0.00 2,810.61 nan 5.11 3.00 6.03
AEP TEXAS INC Utility Fixed Income 2,809.93 0.00 2,809.93 nan 6.26 3.45 14.14
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,809.61 0.00 2,809.61 BJLWN31 4.84 3.60 3.55
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2,809.08 0.00 2,809.08 nan 5.49 3.35 5.76
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2,808.97 0.00 2,808.97 BF2F0N0 6.61 5.50 12.06
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,808.10 0.00 2,808.10 nan 5.02 5.50 1.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,807.78 0.00 2,807.78 nan 5.41 3.00 5.89
VOYA FINANCIAL INC Insurance Fixed Income 2,807.73 0.00 2,807.73 BZBZ053 6.25 4.80 12.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,807.50 0.00 2,807.50 nan 6.11 2.80 15.18
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,807.15 0.00 2,807.15 nan 4.62 4.90 2.66
GNMA2 30YR Agency Fixed Rate Fixed Income 2,805.84 0.00 2,805.84 nan 5.51 4.50 5.08
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,805.74 0.00 2,805.74 nan 5.06 3.00 5.96
FGOLD 20YR MBS Pass-Through Fixed Income 2,805.01 0.00 2,805.01 nan 4.70 3.50 4.00
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,804.90 0.00 2,804.90 nan 6.03 2.86 15.28
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,803.98 0.00 2,803.98 nan 6.16 3.15 14.92
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,803.20 0.00 2,803.20 nan 5.84 2.88 15.52
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,802.47 0.00 2,802.47 BDFG1F5 4.97 3.88 2.02
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,801.88 0.00 2,801.88 BLNKQ72 5.90 3.60 14.74
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,801.88 0.00 2,801.88 nan 6.30 3.75 13.82
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,801.28 0.00 2,801.28 nan 5.21 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,801.07 0.00 2,801.07 nan 5.52 5.50 5.55
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2,800.25 0.00 2,800.25 BYVZDD5 4.92 2.75 1.33
FNMA 30YR MBS Pass-Through Fixed Income 2,800.24 0.00 2,800.24 nan 5.05 3.00 5.38
JACKSON FINANCIAL INC Insurance Fixed Income 2,800.12 0.00 2,800.12 nan 5.02 5.17 1.90
ERP OPERATING LP Reits Fixed Income 2,798.28 0.00 2,798.28 BF4G280 6.04 4.00 13.08
CGCMT_19-C7 A4 CMBS Fixed Income 2,796.26 0.00 2,796.26 nan 5.17 3.10 4.08
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,795.64 0.00 2,795.64 nan 11.15 4.13 5.86
Willis-Knighton Health System Industrial Fixed Income 2,795.23 0.00 2,795.23 nan 6.29 3.06 14.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,793.91 0.00 2,793.91 nan 5.48 3.00 5.93
RYDER SYSTEM INC MTN Transportation Fixed Income 2,793.70 0.00 2,793.70 nan 5.14 4.85 4.45
FEL ENERGY VI SARL 144A Electric Fixed Income 2,793.19 0.00 2,793.19 BMC6NN3 7.11 5.75 5.77
UDR INC MTN Reits Fixed Income 2,791.97 0.00 2,791.97 BF29YN0 4.75 3.50 2.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,791.53 0.00 2,791.53 nan 5.04 3.50 6.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,791.29 0.00 2,791.29 B2PDPM4 4.60 9.50 3.82
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,789.84 0.00 2,789.84 nan 5.07 5.00 4.26
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,788.76 0.00 2,788.76 BF53JD4 6.05 4.20 12.97
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,787.83 0.00 2,787.83 BDT7Y99 4.28 2.88 2.07
KIMCO REALTY OP LLC Reits Fixed Income 2,787.31 0.00 2,787.31 BDS6CH1 6.11 4.13 12.64
BOEING CO Industrial Fixed Income 2,787.24 0.00 2,787.24 BGT6HH6 6.33 3.50 10.11
BNG BANK NV MTN 144A Agency Fixed Income 2,786.52 0.00 2,786.52 nan 4.22 3.63 1.33
GNMA2 30YR MBS Pass-Through Fixed Income 2,786.21 0.00 2,786.21 nan 5.51 4.50 5.08
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,785.96 0.00 2,785.96 BDD87R7 4.65 3.15 2.26
WOORI BANK MTN 144A Banking Fixed Income 2,784.82 0.00 2,784.82 nan 4.77 4.75 3.31
PACIFICORP Utility Fixed Income 2,784.58 0.00 2,784.58 B0BFFL9 5.54 5.25 7.55
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,784.39 0.00 2,784.39 BZ00V01 5.15 6.13 2.55
CBRE SERVICES INC Industrial Fixed Income 2,784.35 0.00 2,784.35 nan 5.14 4.80 4.46
SOUTHERN COMPANY (THE) Utility Fixed Income 2,784.34 0.00 2,784.34 BYT1517 5.57 4.25 8.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,783.51 0.00 2,783.51 nan 5.35 3.50 5.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,783.12 0.00 2,783.12 BMBZ706 5.82 3.00 15.23
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,782.90 0.00 2,782.90 BGHJVW0 4.54 3.80 3.00
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,782.44 0.00 2,782.44 nan 5.26 5.00 7.00
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,782.29 0.00 2,782.29 nan 4.95 1.78 5.06
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2,781.97 0.00 2,781.97 B0GC8T4 4.72 5.84 1.35
S&P GLOBAL INC Technology Fixed Income 2,781.26 0.00 2,781.26 BYW4HP1 5.96 4.50 12.85
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,781.16 0.00 2,781.16 nan 5.05 2.30 5.31
UNUM GROUP Insurance Fixed Income 2,779.17 0.00 2,779.17 B89QQ28 6.26 5.75 10.50
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,778.88 0.00 2,778.88 B8Y9HC9 5.96 3.75 11.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,778.65 0.00 2,778.65 nan 5.37 2.50 6.60
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 2,778.20 0.00 2,778.20 nan 4.75 1.25 1.32
WILLIAMS COMPANIES INC Industrial Fixed Income 2,778.20 0.00 2,778.20 nan 4.91 4.80 3.91
PROLOGIS LP Reits Fixed Income 2,777.41 0.00 2,777.41 nan 4.49 3.25 1.33
ASSURANT INC Insurance Fixed Income 2,777.34 0.00 2,777.34 BKBNM90 5.43 3.70 4.25
UPMC Industrial Fixed Income 2,776.23 0.00 2,776.23 nan 5.42 5.04 6.33
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,775.34 0.00 2,775.34 B99R101 6.14 4.12 11.31
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2,775.23 0.00 2,775.23 nan 4.95 1.51 1.33
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,774.83 0.00 2,774.83 nan 5.17 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,774.83 0.00 2,774.83 nan 5.34 3.00 5.81
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,773.13 0.00 2,773.13 nan 5.86 4.87 2.56
KIRBY CORPORATION Transportation Fixed Income 2,772.73 0.00 2,772.73 BG04LM2 5.05 4.20 2.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,772.44 0.00 2,772.44 nan 4.64 2.00 3.88
EMERSON ELECTRIC CO Industrial Fixed Income 2,771.68 0.00 2,771.68 BMDWPV2 4.27 1.80 2.33
DTE ELECTRIC COMPANY Utility Fixed Income 2,770.45 0.00 2,770.45 nan 4.23 4.85 1.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,770.05 0.00 2,770.05 nan 4.66 2.50 3.66
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,769.87 0.00 2,769.87 BF2N4F4 4.41 2.95 2.14
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 2,769.59 0.00 2,769.59 B4PCG66 5.75 4.38 10.93
CSL FINANCE PLC 144A Industrial Fixed Income 2,769.42 0.00 2,769.42 nan 4.73 4.05 3.60
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,767.06 0.00 2,767.06 BD45NK2 4.36 3.00 2.55
POTOMAC ELECTRIC POWER CO Electric Fixed Income 2,766.95 0.00 2,766.95 B3KBY56 5.55 7.90 8.61
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2,766.27 0.00 2,766.27 BYX2J25 5.12 4.38 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 2,765.28 0.00 2,765.28 B7LXKL7 5.01 4.50 4.62
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,765.28 0.00 2,765.28 nan 5.24 3.50 5.87
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 2,764.57 0.00 2,764.57 B6176H0 5.61 5.85 9.39
STEEL DYNAMICS INC Industrial Fixed Income 2,764.27 0.00 2,764.27 BL68N83 6.14 3.25 14.66
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,763.97 0.00 2,763.97 B713G42 6.08 5.05 10.54
COLBUN SA 144A Electric Fixed Income 2,763.95 0.00 2,763.95 BF8F6S1 4.81 3.95 2.26
HUMANA INC Insurance Fixed Income 2,763.40 0.00 2,763.40 BK59KS9 5.05 3.13 3.88
JAPAN TOBACCO INC 144A Industrial Fixed Income 2,760.62 0.00 2,760.62 nan 5.55 5.85 7.55
AZUL ADR REPRESENTING PREF SA Equity Equity 2,760.61 0.00 2,760.61 BDCT500 nan 0.00 0.00
ESSEX PORTFOLIO LP Reits Fixed Income 2,760.06 0.00 2,760.06 nan 5.06 2.55 5.44
FIRSTENERGY CORPORATION Utility Fixed Income 2,759.47 0.00 2,759.47 nan 5.20 2.25 4.85
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2,759.32 0.00 2,759.32 BJ8J3M4 4.62 4.00 3.45
SUTTER HEALTH Industrial Fixed Income 2,759.15 0.00 2,759.15 BNG3S54 5.92 3.36 14.55
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 2,758.72 0.00 2,758.72 nan 5.84 5.70 5.25
XCEL ENERGY INC Utility Fixed Income 2,758.37 0.00 2,758.37 BJYCX05 6.29 3.50 13.78
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2,758.32 0.00 2,758.32 nan 6.98 4.13 13.29
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2,758.00 0.00 2,758.00 BFM2H52 4.80 4.05 2.74
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,757.00 0.00 2,757.00 B8HTPB1 5.94 3.80 11.72
SEAGATE HDD CAYMAN Industrial Fixed Income 2,756.56 0.00 2,756.56 BM99517 5.72 4.13 4.88
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,756.28 0.00 2,756.28 B96NB24 6.11 4.45 11.12
TEXTRON INC Industrial Fixed Income 2,756.09 0.00 2,756.09 BF01TW2 4.87 3.65 1.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,756.08 0.00 2,756.08 BPSKCJ9 5.87 5.45 13.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,755.74 0.00 2,755.74 nan 5.49 5.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 2,755.74 0.00 2,755.74 nan 5.22 4.00 5.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,755.54 0.00 2,755.54 nan 6.69 6.12 0.96
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,754.68 0.00 2,754.68 BQFJ155 4.69 4.38 3.33
KEB HANA BANK MTN 144A Banking Fixed Income 2,754.68 0.00 2,754.68 nan 4.62 1.25 1.54
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2,754.31 0.00 2,754.31 nan 5.11 7.25 2.93
PUGET SOUND ENERGY INC Utility Fixed Income 2,754.15 0.00 2,754.15 B418KV1 5.78 5.76 9.62
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,754.00 0.00 2,754.00 BYX1SH0 5.96 4.50 14.79
RPM INTERNATIONAL INC Industrial Fixed Income 2,753.96 0.00 2,753.96 BYLY8N7 6.17 5.25 11.53
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,753.68 0.00 2,753.68 nan 5.54 5.43 5.56
FGOLD 20YR Agency Fixed Rate Fixed Income 2,753.35 0.00 2,753.35 nan 4.70 3.50 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,753.35 0.00 2,753.35 nan 5.29 2.50 6.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,752.79 0.00 2,752.79 BYW4234 5.90 3.90 13.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,750.97 0.00 2,750.97 nan 4.97 3.50 5.72
SOUTHERN POWER CO Utility Fixed Income 2,750.87 0.00 2,750.87 BCB8385 6.16 5.25 11.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,750.55 0.00 2,750.55 B1XDGD7 5.46 5.80 8.60
Novant Health Industrial Fixed Income 2,750.32 0.00 2,750.32 nan 6.01 3.32 16.54
WACHOVIA CORPORATION Banking Fixed Income 2,749.95 0.00 2,749.95 2347620 5.80 7.50 7.11
GNMA2 30YR Agency Fixed Rate Fixed Income 2,748.58 0.00 2,748.58 nan 5.57 5.00 4.69
HERSHEY COMPANY THE Industrial Fixed Income 2,747.74 0.00 2,747.74 nan 5.74 3.13 14.60
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,746.50 0.00 2,746.50 nan 11.59 4.05 1.77
CLECO POWER LLC Electric Fixed Income 2,745.48 0.00 2,745.48 BGHQ1Z4 6.05 6.00 9.74
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,744.97 0.00 2,744.97 B551BB0 5.71 7.50 8.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,743.81 0.00 2,743.81 nan 5.64 5.50 5.66
LXP INDUSTRIAL TRUST Reits Fixed Income 2,743.59 0.00 2,743.59 nan 5.16 6.75 3.01
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,743.39 0.00 2,743.39 BYWY9S8 5.72 3.30 16.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,742.48 0.00 2,742.48 nan 5.19 2.50 6.69
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2,742.28 0.00 2,742.28 2727501 5.29 5.35 6.33
ITC HOLDINGS CORP Utility Fixed Income 2,742.20 0.00 2,742.20 BBX4JK8 6.29 5.30 10.89
NNN REIT INC Reits Fixed Income 2,741.05 0.00 2,741.05 BF5HW04 4.88 4.30 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,739.04 0.00 2,739.04 nan 5.10 3.00 7.31
ANALOG DEVICES INC Technology Fixed Income 2,738.32 0.00 2,738.32 BYX3MD0 5.89 5.30 11.84
FNMA 15YR MBS Pass-Through Fixed Income 2,738.01 0.00 2,738.01 nan 4.54 2.50 2.28
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,737.87 0.00 2,737.87 nan 5.56 3.50 4.93
BAXALTA INC Industrial Fixed Income 2,736.66 0.00 2,736.66 BD4F5R3 6.13 5.25 11.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,736.65 0.00 2,736.65 nan 5.45 5.00 6.54
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,736.13 0.00 2,736.13 nan 5.50 3.85 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,733.71 0.00 2,733.71 nan 5.16 3.50 6.11
MCLAREN HEALTH CARE CORP Industrial Fixed Income 2,733.38 0.00 2,733.38 BJTJG79 6.00 4.39 12.91
EPR PROPERTIES Reits Fixed Income 2,733.21 0.00 2,733.21 BLFK4F4 5.87 3.60 5.53
NNN REIT INC Reits Fixed Income 2,731.96 0.00 2,731.96 BPCVJR5 6.19 3.00 15.21
GNMA2 30YR Agency Fixed Rate Fixed Income 2,731.88 0.00 2,731.88 nan 4.93 4.50 4.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,730.91 0.00 2,730.91 B8DRTZ1 5.89 4.63 11.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,729.27 0.00 2,729.27 nan 6.16 3.95 13.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,729.07 0.00 2,729.07 nan 5.37 2.50 6.60
CHAIT_23-A2 A ABS Fixed Income 2,728.20 0.00 2,728.20 nan 4.54 5.08 3.00
BARCLAYS PLC Financial Institutions Fixed Income 2,727.74 0.00 2,727.74 BD8ZS14 5.02 5.20 0.96
QVC INC Industrial Fixed Income 2,727.58 0.00 2,727.58 BXRTNR8 20.01 5.45 5.47
CUBESMART LP Reits Fixed Income 2,727.57 0.00 2,727.57 nan 5.08 3.00 4.31
ELI LILLY AND COMPANY Industrial Fixed Income 2,727.35 0.00 2,727.35 BDVJY26 5.68 3.95 13.16
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,726.97 0.00 2,726.97 B9861J8 6.53 4.20 11.46
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,726.40 0.00 2,726.40 B1KKC99 5.69 5.70 8.17
NISOURCE INC Utility Fixed Income 2,725.78 0.00 2,725.78 nan 6.14 5.85 13.64
TREASURY BOND Treasury Fixed Income 2,725.24 0.00 2,725.24 BW4Q3Q4 4.88 4.38 11.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,723.97 0.00 2,723.97 B634M93 5.61 5.50 9.90
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,722.06 0.00 2,722.06 nan 4.76 4.55 4.40
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,720.95 0.00 2,720.95 BNYNTF3 5.78 4.20 14.45
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,720.00 0.00 2,720.00 nan 4.92 4.50 1.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,719.95 0.00 2,719.95 nan 5.29 2.00 6.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,719.95 0.00 2,719.95 nan 4.80 2.00 3.32
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 2,719.25 0.00 2,719.25 B293H13 5.58 6.15 8.50
WEYERHAEUSER COMPANY Industrial Fixed Income 2,719.21 0.00 2,719.21 BMQ5MG2 4.97 4.00 4.38
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,719.11 0.00 2,719.11 BDVLN03 6.13 4.20 13.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,718.65 0.00 2,718.65 BLTW5V9 5.88 4.35 12.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,718.63 0.00 2,718.63 B93L8Z3 6.12 4.00 11.44
MARS INCORPORATED 144A Industrial Fixed Income 2,718.24 0.00 2,718.24 BHND6F1 5.27 3.60 7.36
WHIRLPOOL CORPORATION Industrial Fixed Income 2,717.87 0.00 2,717.87 nan 6.63 5.75 6.67
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,717.66 0.00 2,717.66 BFMNDQ8 4.69 4.20 2.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,717.56 0.00 2,717.56 nan 5.17 3.50 5.90
EQUINIX INC Technology Fixed Income 2,716.81 0.00 2,716.81 BMGGJ86 6.12 3.40 14.69
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,716.62 0.00 2,716.62 nan 5.30 4.99 0.20
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,716.19 0.00 2,716.19 BLHLTT4 4.85 2.50 4.44
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,716.18 0.00 2,716.18 BDQZGW3 5.93 3.75 13.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,715.18 0.00 2,715.18 nan 5.50 5.00 5.91
LACLEDE GROUP INC Natural Gas Fixed Income 2,714.48 0.00 2,714.48 BQ3FX26 6.44 4.70 11.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,713.34 0.00 2,713.34 BK5HXM8 5.92 3.20 14.43
MARUBENI CORP 144A Industrial Other Fixed Income 2,712.85 0.00 2,712.85 nan 5.55 5.38 7.53
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,712.63 0.00 2,712.63 nan 4.59 5.45 2.56
FHLB Agency Fixed Income 2,711.79 0.00 2,711.79 BGSCXQ6 4.03 3.25 2.85
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,711.62 0.00 2,711.62 nan 5.30 4.50 5.50
FNMA 20YR Agency Fixed Rate Fixed Income 2,710.41 0.00 2,710.41 nan 4.70 3.00 4.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,710.41 0.00 2,710.41 nan 4.64 2.00 1.17
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 2,710.40 0.00 2,710.40 nan 4.19 4.75 1.27
PEPSICO INC Industrial Fixed Income 2,709.79 0.00 2,709.79 BLQ1VJ9 5.55 3.50 10.87
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,709.23 0.00 2,709.23 nan 5.63 5.50 5.62
BANCO DE BOGOTA SA 144A Banking Fixed Income 2,708.30 0.00 2,708.30 BDFBT78 5.54 4.38 2.06
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2,707.09 0.00 2,707.09 BD20310 4.79 3.95 1.28
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,706.73 0.00 2,706.73 2013879 5.40 5.95 6.54
HARLEY-DAVIDSON INC Industrial Fixed Income 2,705.38 0.00 2,705.38 BYZ7VM2 6.78 4.63 11.66
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,704.71 0.00 2,704.71 BJLRB76 5.50 4.15 10.03
TRINITY HEALTH CORP Industrial Fixed Income 2,704.59 0.00 2,704.59 nan 5.69 2.63 11.64
EL PASO ELECTRIC CO Utility Fixed Income 2,704.33 0.00 2,704.33 BSTLMX6 6.41 5.00 11.37
PECO ENERGY CO Utility Fixed Income 2,703.63 0.00 2,703.63 BMWPCX3 5.86 2.85 15.52
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 2,703.52 0.00 2,703.52 BJN4573 5.87 3.80 14.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,703.25 0.00 2,703.25 nan 5.24 4.50 7.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,703.25 0.00 2,703.25 nan 5.31 3.00 6.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,702.93 0.00 2,702.93 BJXS069 5.87 3.85 13.99
WALT DISNEY CO Industrial Fixed Income 2,700.14 0.00 2,700.14 BLCVMK1 5.79 3.80 16.21
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2,699.03 0.00 2,699.03 nan 5.89 4.25 3.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,698.48 0.00 2,698.48 nan 5.76 6.00 4.66
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 2,698.11 0.00 2,698.11 nan 6.40 4.25 13.41
CRH AMERICA INC. 144A Industrial Fixed Income 2,698.09 0.00 2,698.09 BX8Z1C6 6.04 5.13 11.61
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,697.97 0.00 2,697.97 nan 5.16 2.87 3.97
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,697.50 0.00 2,697.50 nan 6.24 3.35 14.08
XL GROUP PLC Insurance Fixed Income 2,696.48 0.00 2,696.48 BGM96R5 5.87 5.25 11.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.09 0.00 2,696.09 nan 5.42 2.50 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,696.09 0.00 2,696.09 nan 4.58 2.50 4.02
INCORA TOP HOLDCO LLC Transportation Fixed Income 2,695.44 0.00 2,695.44 99BYDF5 38.17 6.00 3.27
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,694.45 0.00 2,694.45 BZ01386 4.75 3.25 1.47
WOORI BANK MTN 144A Banking Fixed Income 2,694.39 0.00 2,694.39 nan 6.39 6.38 3.47
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,693.71 0.00 2,693.71 nan 4.66 4.55 4.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,693.70 0.00 2,693.70 nan 5.31 2.00 6.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,692.96 0.00 2,692.96 BKPD1R7 5.98 2.90 14.87
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,692.04 0.00 2,692.04 BFXBC97 6.08 4.25 13.27
KITE REALTY GROUP LP Reits Fixed Income 2,691.49 0.00 2,691.49 nan 5.69 5.50 6.81
KENNAMETAL INC Industrial Fixed Income 2,690.86 0.00 2,690.86 BJP8K12 5.42 2.80 5.19
ERP OPERATING LP Reits Fixed Income 2,689.15 0.00 2,689.15 BXQ9SK7 6.02 4.50 12.00
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,689.05 0.00 2,689.05 nan 5.23 4.10 5.89
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,688.24 0.00 2,688.24 BYQ4R79 5.91 3.54 13.34
S&P GLOBAL INC Technology Fixed Income 2,686.70 0.00 2,686.70 BKY44R2 5.64 2.30 18.29
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,686.47 0.00 2,686.47 nan 4.64 2.00 3.88
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,686.00 0.00 2,686.00 BYND5K8 6.34 4.75 12.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,685.97 0.00 2,685.97 nan 5.83 5.50 14.07
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,685.95 0.00 2,685.95 nan 6.44 6.95 3.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,685.64 0.00 2,685.64 BD1DFD6 5.87 3.60 13.52
FNMA 30YR MBS Pass-Through Fixed Income 2,685.18 0.00 2,685.18 nan 5.16 3.50 6.11
ILLINOIS ST Local Authority Fixed Income 2,683.96 0.00 2,683.96 2177258 5.41 5.10 3.88
REALTY INCOME CORPORATION Reits Fixed Income 2,683.77 0.00 2,683.77 nan 5.23 1.80 7.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,682.91 0.00 2,682.91 BHZ7X72 5.97 4.70 11.55
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,682.31 0.00 2,682.31 nan 6.29 4.30 13.93
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,681.08 0.00 2,681.08 BYQF460 5.79 4.60 12.19
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,680.93 0.00 2,680.93 BM9STY5 5.93 2.75 15.52
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2,680.85 0.00 2,680.85 nan 5.82 4.00 14.04
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,680.67 0.00 2,680.67 BMWRF74 6.07 2.70 15.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2,679.39 0.00 2,679.39 B8QBKF7 5.05 3.00 4.96
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,679.20 0.00 2,679.20 B56HKK9 5.59 5.35 9.90
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2,678.70 0.00 2,678.70 B2B0FC9 5.65 6.15 8.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,677.00 0.00 2,677.00 nan 4.92 4.50 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 2,677.00 0.00 2,677.00 nan 5.68 6.00 2.98
ELEVANCE HEALTH INC Insurance Fixed Income 2,676.48 0.00 2,676.48 nan 4.62 4.50 1.40
CARGILL INC 144A Industrial Fixed Income 2,676.22 0.00 2,676.22 BJQW1T8 5.88 3.88 13.65
UNION PACIFIC CORPORATION Transportation Fixed Income 2,674.75 0.00 2,674.75 BDG22S2 5.87 3.35 13.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,674.62 0.00 2,674.62 nan 5.31 2.00 6.88
The Nature Conservancy Industrial Fixed Income 2,674.37 0.00 2,674.37 nan 5.75 3.96 14.58
AXA SA 144A Insurance Fixed Income 2,673.93 0.00 2,673.93 B1L47R3 1.61 6.38 7.26
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,673.04 0.00 2,673.04 nan 5.19 2.00 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,672.23 0.00 2,672.23 nan 5.34 2.00 6.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,670.61 0.00 2,670.61 nan 5.31 3.00 6.22
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,670.41 0.00 2,670.41 BMFBP73 6.28 3.38 11.15
MARKEL GROUP INC Insurance Fixed Income 2,667.74 0.00 2,667.74 BJYDFK2 4.77 3.35 3.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,667.46 0.00 2,667.46 nan 5.37 2.50 6.60
MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 2,666.92 0.00 2,666.92 nan 8.33 13.25 2.10
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,666.60 0.00 2,666.60 B90MCR9 5.98 3.67 11.69
REGENCY CENTERS LP Reits Fixed Income 2,666.08 0.00 2,666.08 nan 5.97 4.65 13.21
APA CORP (US) 144A Industrial Fixed Income 2,666.07 0.00 2,666.07 nan 7.31 5.10 9.77
PEPSICO INC Industrial Fixed Income 2,665.25 0.00 2,665.25 BRLF5C9 5.60 4.25 12.42
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,665.04 0.00 2,665.04 2965936 5.48 7.63 5.29
DELL INC Technology Fixed Income 2,664.32 0.00 2,664.32 2240871 4.85 7.10 2.62
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,664.27 0.00 2,664.27 nan 5.99 5.30 4.37
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 2,663.51 0.00 2,663.51 2010126 5.53 6.60 6.04
EXPAND ENERGY CORP 144A Industrial Fixed Income 2,663.28 0.00 2,663.28 BMCPTN2 6.04 5.88 3.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,662.69 0.00 2,662.69 nan 5.22 4.00 5.75
NUCOR CORPORATION Industrial Fixed Income 2,661.99 0.00 2,661.99 BDVJC77 5.97 4.40 13.23
AIA GROUP LTD 144A Insurance Fixed Income 2,661.10 0.00 2,661.10 BF1GMM7 4.59 3.90 2.69
DUKE UNIVERSITY Industrial Other Fixed Income 2,660.36 0.00 2,660.36 nan 5.70 2.68 12.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,660.30 0.00 2,660.30 nan 5.26 2.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,660.30 0.00 2,660.30 nan 5.29 5.00 4.67
CENCORA INC Industrial Fixed Income 2,660.22 0.00 2,660.22 nan 4.51 4.63 2.37
REALTY INCOME CORPORATION Reits Fixed Income 2,660.08 0.00 2,660.08 nan 5.23 2.70 5.97
ASSURANT INC Insurance Fixed Income 2,658.96 0.00 2,658.96 B01HMH0 5.93 6.75 6.52
KEURIG DR PEPPER INC Industrial Fixed Income 2,658.84 0.00 2,658.84 nan 4.63 4.35 2.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,656.88 0.00 2,656.88 nan 4.78 4.00 3.93
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,656.86 0.00 2,656.86 nan 5.11 7.95 3.69
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,655.60 0.00 2,655.60 nan 4.73 5.45 1.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,655.53 0.00 2,655.53 nan 4.65 2.50 3.57
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,655.29 0.00 2,655.29 BK70MM8 5.98 3.20 14.50
HIGHWOODS REALTY LP Reits Fixed Income 2,654.32 0.00 2,654.32 nan 5.90 3.05 4.28
UNITED UTILITIES PLC Utility Other Fixed Income 2,653.97 0.00 2,653.97 0385150 4.80 6.88 2.87
FNMA 30YR MBS Pass-Through Fixed Income 2,653.77 0.00 2,653.77 nan 5.09 3.50 5.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,653.14 0.00 2,653.14 nan 4.74 1.50 3.97
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,652.14 0.00 2,652.14 BMFDGR6 7.04 3.10 5.00
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,651.94 0.00 2,651.94 BD59NS1 6.00 4.00 12.81
OHIO EDISON CO Electric Fixed Income 2,650.07 0.00 2,650.07 B3F3YS0 5.85 8.25 8.57
TIFFANY & CO Consumer Cyclical Fixed Income 2,650.07 0.00 2,650.07 BXDZG93 5.78 4.90 11.90
GNMA2 30YR MBS Pass-Through Fixed Income 2,648.83 0.00 2,648.83 nan 5.27 5.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 2,648.37 0.00 2,648.37 nan 5.16 3.50 6.11
PROLOGIS LP Reits Fixed Income 2,647.74 0.00 2,647.74 BQNKCH9 4.82 1.75 4.76
ESSEX PORTFOLIO LP Reits Fixed Income 2,646.90 0.00 2,646.90 BDD9509 4.72 3.63 1.87
DARDEN RESTAURANTS INC Industrial Fixed Income 2,646.42 0.00 2,646.42 BP5WY81 4.65 4.35 2.27
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,645.75 0.00 2,645.75 BKLMT07 5.79 3.00 14.91
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,645.66 0.00 2,645.66 nan 5.73 2.85 5.83
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,645.47 0.00 2,645.47 BNYCQP9 6.09 3.65 14.36
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,645.17 0.00 2,645.17 BN7DSM0 5.78 4.13 12.07
ELI LILLY AND COMPANY Industrial Fixed Income 2,644.74 0.00 2,644.74 B1V4L60 4.22 5.50 1.72
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,643.96 0.00 2,643.96 BGJNPY0 6.09 4.25 13.26
SIERRA PACIFIC POWER CO Electric Fixed Income 2,642.92 0.00 2,642.92 B1Z7WF1 5.84 6.75 8.19
OGLETHORPE POWER CORP Utility Fixed Income 2,642.46 0.00 2,642.46 B3LMZJ9 6.03 5.95 9.57
BOEING CO Industrial Fixed Income 2,642.15 0.00 2,642.15 BGYTGW8 5.09 3.45 3.21
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,640.53 0.00 2,640.53 BYQ27T5 7.38 4.63 11.19
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,639.71 0.00 2,639.71 nan 4.62 2.50 4.02
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 2,639.66 0.00 2,639.66 nan 5.39 2.88 1.12
UDR INC MTN Reits Fixed Income 2,639.42 0.00 2,639.42 BF1BCP5 4.86 4.40 3.33
GNMA2 30YR MBS Pass-Through Fixed Income 2,638.96 0.00 2,638.96 nan 5.02 3.00 6.00
SNAP-ON INCORPORATED Industrial Fixed Income 2,638.14 0.00 2,638.14 BFZMFX3 5.91 4.10 13.32
TYSON FOODS INC Industrial Fixed Income 2,637.48 0.00 2,637.48 BQ0Q9V3 6.32 5.15 11.39
NSTAR ELECTRIC CO Utility Fixed Income 2,636.88 0.00 2,636.88 nan 4.96 1.95 5.71
YALE UNIVERSITY Industrial Other Fixed Income 2,636.42 0.00 2,636.42 BMB1CC1 5.63 2.40 16.01
MICROSOFT CORPORATION Technology Fixed Income 2,635.76 0.00 2,635.76 BYV2S08 5.45 4.75 15.18
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 2,635.67 0.00 2,635.67 nan 4.81 3.45 2.28
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,635.21 0.00 2,635.21 BGJYQ62 4.09 3.13 3.12
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,634.06 0.00 2,634.06 nan 4.89 4.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 2,634.06 0.00 2,634.06 nan 5.24 2.00 6.34
APA CORP (US) 144A Industrial Fixed Income 2,634.03 0.00 2,634.03 BRDV0T7 7.62 5.35 11.60
STANFORD UNIVERSITY Industrial Other Fixed Income 2,632.72 0.00 2,632.72 nan 4.22 1.29 1.98
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,632.29 0.00 2,632.29 2428707 4.71 6.00 3.10
MICRON TECHNOLOGY INC Technology Fixed Income 2,632.16 0.00 2,632.16 BMDWFN4 6.15 3.48 14.70
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2,630.65 0.00 2,630.65 BVDPXD2 6.69 3.60 12.25
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,630.52 0.00 2,630.52 nan 12.03 12.25 3.36
BNG BANK NV MTN 144A Agency Fixed Income 2,629.75 0.00 2,629.75 BMXQX10 4.16 3.50 2.78
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2,629.56 0.00 2,629.56 B3YRXN1 5.66 5.90 9.71
DOVER CORP Industrial Fixed Income 2,629.52 0.00 2,629.52 nan 4.90 2.95 4.11
BANCO GENERAL SA 144A Banking Fixed Income 2,629.47 0.00 2,629.47 BF7PL87 5.08 4.13 2.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,629.34 0.00 2,629.34 nan 5.39 4.50 6.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,629.28 0.00 2,629.28 nan 4.66 2.50 3.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,629.28 0.00 2,629.28 nan 4.54 3.00 3.74
GATX CORPORATION Financial Institutions Fixed Income 2,628.85 0.00 2,628.85 BF4NQQ7 4.90 4.55 3.18
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,628.74 0.00 2,628.74 BF032Q3 4.64 3.05 2.29
STORE CAPITAL LLC Reits Fixed Income 2,628.49 0.00 2,628.49 BF28W33 5.35 4.50 2.61
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,625.32 0.00 2,625.32 B40HSK4 6.03 5.25 16.81
PUGET SOUND ENERGY INC Utility Fixed Income 2,625.04 0.00 2,625.04 B64Y3G6 5.93 5.79 9.75
HCA INC Consumer Non-Cyclical Fixed Income 2,624.84 0.00 2,624.84 B039TZ1 5.80 7.50 6.35
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,624.55 0.00 2,624.55 nan 5.70 4.00 4.35
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,623.90 0.00 2,623.90 nan 5.91 4.32 13.51
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,623.66 0.00 2,623.66 BF2YLV2 5.89 3.90 13.38
ECOLAB INC Industrial Fixed Income 2,622.42 0.00 2,622.42 BKPTQ92 5.74 2.13 16.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,622.13 0.00 2,622.13 nan 5.16 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,622.13 0.00 2,622.13 nan 5.31 2.00 6.88
FNMA_18-M3 A2 CMBS Fixed Income 2,622.05 0.00 2,622.05 nan 4.36 3.06 4.01
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,621.75 0.00 2,621.75 BYX2XG7 4.58 3.05 1.86
MOODYS CORPORATION Technology Fixed Income 2,620.98 0.00 2,620.98 nan 5.80 3.10 16.71
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,620.65 0.00 2,620.65 nan 4.72 4.65 1.19
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,620.59 0.00 2,620.59 BJML8W1 6.39 4.85 12.87
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,620.51 0.00 2,620.51 BJ791C1 6.22 5.21 15.40
FNMA 30YR Agency Fixed Rate Fixed Income 2,619.74 0.00 2,619.74 nan 5.29 5.50 4.07
CANADA (GOVERNMENT OF) Sovereign Fixed Income 2,619.63 0.00 2,619.63 nan 4.18 0.75 0.99
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,619.22 0.00 2,619.22 nan 4.57 4.71 1.99
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,618.93 0.00 2,618.93 nan 5.38 5.35 2.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,617.35 0.00 2,617.35 nan 5.34 2.00 6.89
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,616.35 0.00 2,616.35 B0B0N65 5.21 4.95 7.64
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,615.91 0.00 2,615.91 nan 5.63 2.52 15.24
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2,615.69 0.00 2,615.69 nan 4.78 2.25 1.64
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2,615.55 0.00 2,615.55 nan 5.49 5.62 3.90
CMS ENERGY CORP Electric Fixed Income 2,614.29 0.00 2,614.29 B94P0F8 6.27 4.70 11.25
HUBBELL INCORPORATED Industrial Fixed Income 2,613.84 0.00 2,613.84 BF22PH0 4.78 3.15 2.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,613.57 0.00 2,613.57 nan 6.26 3.25 14.31
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,613.24 0.00 2,613.24 nan 5.15 3.15 5.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,613.22 0.00 2,613.22 nan 5.32 4.00 6.37
GATX CORPORATION Financial Institutions Fixed Income 2,612.35 0.00 2,612.35 BDCBXW4 4.90 3.25 1.28
MASCO CORP Industrial Fixed Income 2,612.01 0.00 2,612.01 nan 5.21 2.00 4.96
WFCM_16-C35 A4 CMBS Fixed Income 2,610.67 0.00 2,610.67 nan 5.13 2.93 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,610.20 0.00 2,610.20 nan 5.42 2.50 6.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,609.97 0.00 2,609.97 BDT5HL6 4.78 3.30 3.89
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,608.92 0.00 2,608.92 BMD26T7 4.90 2.38 5.36
CGCMT_18-B2 A4 CMBS Fixed Income 2,608.30 0.00 2,608.30 nan 4.98 4.01 2.54
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,607.96 0.00 2,607.96 BFZWP88 6.06 5.00 12.70
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,607.56 0.00 2,607.56 nan 6.19 3.02 14.60
NXP BV Technology Fixed Income 2,607.30 0.00 2,607.30 BPJL417 6.27 3.25 14.54
ALLEGHANY CORPORATION Insurance Fixed Income 2,607.13 0.00 2,607.13 BQQCCP0 5.98 4.90 11.76
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,606.69 0.00 2,606.69 BQ6C3B3 5.79 6.13 13.70
BANCO DE CHILE MTN 144A Banking Fixed Income 2,606.65 0.00 2,606.65 BPLW9W4 5.27 2.99 5.73
UDR INC MTN Reits Fixed Income 2,606.44 0.00 2,606.44 nan 5.61 5.13 7.20
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,606.36 0.00 2,606.36 nan 5.91 4.30 13.48
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,604.82 0.00 2,604.82 BFD9P92 4.94 4.00 2.36
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 2,604.49 0.00 2,604.49 BWGCKS1 6.34 3.90 12.39
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 2,603.66 0.00 2,603.66 nan 5.87 2.71 15.34
GNMA2 30YR MBS Pass-Through Fixed Income 2,603.21 0.00 2,603.21 nan 5.34 5.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 2,603.04 0.00 2,603.04 nan 5.32 4.50 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,603.04 0.00 2,603.04 nan 5.30 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,603.04 0.00 2,603.04 nan 4.62 2.50 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2,603.04 0.00 2,603.04 nan 5.23 2.50 6.08
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,602.82 0.00 2,602.82 nan 4.85 2.25 1.64
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,602.37 0.00 2,602.37 BFZ5811 6.62 6.20 13.36
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,601.57 0.00 2,601.57 nan 4.65 3.00 3.07
BANNER HEALTH Industrial Fixed Income 2,601.43 0.00 2,601.43 BMDWVG9 5.99 3.18 14.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,600.65 0.00 2,600.65 nan 5.55 3.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,600.65 0.00 2,600.65 nan 5.57 2.00 6.55
FEDEX CORP 144A Transportation Fixed Income 2,600.12 0.00 2,600.12 nan 6.67 3.25 11.08
STANFORD UNIVERSITY Industrial Other Fixed Income 2,599.98 0.00 2,599.98 nan 5.70 3.46 13.83
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,599.32 0.00 2,599.32 nan 4.93 4.30 1.94
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,598.34 0.00 2,598.34 BYVMH67 4.31 2.25 1.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,598.27 0.00 2,598.27 nan 4.66 2.50 3.64
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,597.47 0.00 2,597.47 BMDPWQ5 4.23 1.50 1.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,597.44 0.00 2,597.44 nan 4.74 3.00 3.42
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,597.31 0.00 2,597.31 B1FQQT0 5.70 5.95 8.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,595.88 0.00 2,595.88 nan 5.29 2.50 6.27
FNMA 30YR MBS Pass-Through Fixed Income 2,594.75 0.00 2,594.75 nan 5.21 3.50 5.82
BRUNSWICK CORP Industrial Fixed Income 2,594.65 0.00 2,594.65 nan 7.48 5.10 12.32
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,594.55 0.00 2,594.55 BK0Y670 6.42 4.79 12.46
SOUTHERN COMPANY (THE) Utility Fixed Income 2,594.18 0.00 2,594.18 nan 4.69 1.75 2.71
XCEL ENERGY INC Utility Fixed Income 2,593.99 0.00 2,593.99 nan 5.24 2.35 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 2,593.88 0.00 2,593.88 nan 5.34 3.50 5.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,593.50 0.00 2,593.50 nan 5.46 5.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 2,593.50 0.00 2,593.50 nan 5.39 4.00 5.99
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,592.58 0.00 2,592.58 nan 5.28 4.00 6.62
KROGER CO Industrial Fixed Income 2,592.52 0.00 2,592.52 B2QHFS1 5.90 6.90 8.66
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 2,591.65 0.00 2,591.65 B1L4G76 5.76 5.95 8.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,589.35 0.00 2,589.35 BWC4ZD1 6.23 4.45 12.14
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 2,588.92 0.00 2,588.92 nan 5.80 5.75 4.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,588.72 0.00 2,588.72 nan 5.26 3.00 6.04
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,588.15 0.00 2,588.15 B6TW1K5 5.90 4.84 10.78
PROLOGIS LP Reits Fixed Income 2,588.05 0.00 2,588.05 nan 4.52 4.38 3.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,586.34 0.00 2,586.34 nan 5.38 3.50 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,586.34 0.00 2,586.34 nan 5.64 5.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 2,586.34 0.00 2,586.34 nan 5.17 4.00 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.34 0.00 2,586.34 nan 5.25 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 2,586.34 0.00 2,586.34 nan 5.01 4.50 4.62
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,585.20 0.00 2,585.20 BL55PK1 5.63 2.70 7.37
LAM RESEARCH CORPORATION Technology Fixed Income 2,584.03 0.00 2,584.03 nan 5.88 3.13 16.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,583.95 0.00 2,583.95 nan 5.44 2.00 6.39
BOEING CO Industrial Fixed Income 2,583.62 0.00 2,583.62 BFXLGR3 6.52 3.63 13.26
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,583.24 0.00 2,583.24 nan 5.85 3.34 16.33
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,582.88 0.00 2,582.88 BZ6CQY0 4.88 3.95 2.19
NVENT FINANCE SARL Industrial Fixed Income 2,581.85 0.00 2,581.85 nan 5.66 2.75 5.69
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2,580.90 0.00 2,580.90 B28SHQ4 5.78 6.63 8.56
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2,580.90 0.00 2,580.90 B29SQ00 5.47 6.25 8.55
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2,580.32 0.00 2,580.32 B3CVGT2 5.41 6.70 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 2,579.18 0.00 2,579.18 nan 5.17 3.50 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,579.18 0.00 2,579.18 nan 5.28 2.50 6.22
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,579.16 0.00 2,579.16 nan 5.55 2.63 5.72
DOMINION ENERGY INC Utility Fixed Income 2,578.63 0.00 2,578.63 nan 4.80 3.60 1.74
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2,576.13 0.00 2,576.13 BJP8LJ7 6.42 3.90 13.28
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2,575.76 0.00 2,575.76 nan 5.20 4.36 7.82
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,574.64 0.00 2,574.64 nan 4.39 4.00 2.19
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,573.74 0.00 2,573.74 BNSQ4P3 6.21 5.63 13.05
AFLAC INCORPORATED Insurance Fixed Income 2,573.36 0.00 2,573.36 BZCNMN8 6.01 4.00 13.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,572.67 0.00 2,572.67 nan 5.68 5.50 5.31
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,571.69 0.00 2,571.69 nan 5.30 3.00 5.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,571.07 0.00 2,571.07 nan 5.30 3.00 6.47
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,569.19 0.00 2,569.19 nan 5.73 4.95 2.19
PPG INDUSTRIES INC. Basic Industry Fixed Income 2,568.97 0.00 2,568.97 B5VS9Q6 5.65 5.50 10.02
WR BERKLEY CORPORATION Insurance Fixed Income 2,567.44 0.00 2,567.44 nan 6.03 3.55 14.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,567.43 0.00 2,567.43 nan 5.49 5.00 6.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,564.86 0.00 2,564.86 nan 5.00 3.50 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,564.86 0.00 2,564.86 nan 5.07 4.00 4.85
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,564.31 0.00 2,564.31 nan 5.23 3.25 6.00
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,564.29 0.00 2,564.29 nan 4.92 5.25 2.66
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,563.36 0.00 2,563.36 BMB60F5 5.13 5.00 2.77
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,561.23 0.00 2,561.23 nan 5.08 2.50 5.28
ALABAMA POWER COMPANY Electric Fixed Income 2,561.16 0.00 2,561.16 2366056 5.31 5.70 6.15
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,561.10 0.00 2,561.10 nan 5.19 4.00 5.53
GEORGIA POWER COMPANY Utility Fixed Income 2,560.70 0.00 2,560.70 nan 4.37 5.00 1.67
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,559.97 0.00 2,559.97 nan 6.00 6.13 3.31
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,559.84 0.00 2,559.84 nan 5.37 2.75 1.61
CVS HEALTH CORP Industrial Fixed Income 2,559.56 0.00 2,559.56 BMXRPP1 6.21 2.70 11.38
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,559.55 0.00 2,559.55 BQVVX37 5.14 5.35 2.90
MARATHON PETROLEUM CORP Energy Fixed Income 2,559.43 0.00 2,559.43 BZ02G68 6.91 5.85 10.99
FNMA 20YR MBS Pass-Through Fixed Income 2,558.59 0.00 2,558.59 nan 4.75 3.00 3.87
JABIL INC Technology Fixed Income 2,557.81 0.00 2,557.81 nan 5.21 5.45 3.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,557.72 0.00 2,557.72 nan 5.35 3.00 6.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2,557.71 0.00 2,557.71 nan 5.10 4.00 4.75
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2,557.05 0.00 2,557.05 BYY5G55 5.94 4.86 11.96
FEDERAL REALTY OP LP Reits Fixed Income 2,556.71 0.00 2,556.71 BJN4K12 4.99 3.20 3.71
PPG INDUSTRIES INC Industrial Fixed Income 2,555.74 0.00 2,555.74 BKKGQM1 4.78 2.80 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.32 0.00 2,555.32 nan 5.42 2.50 6.16
WEIR GROUP PLC 144A Industrial Fixed Income 2,553.76 0.00 2,553.76 nan 5.59 2.20 0.97
FNMA 30YR MBS Pass-Through Fixed Income 2,552.02 0.00 2,552.02 nan 5.05 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,550.55 0.00 2,550.55 nan 5.31 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,550.55 0.00 2,550.55 nan 5.64 5.50 5.66
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,550.55 0.00 2,550.55 nan 4.71 2.00 3.61
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,549.89 0.00 2,549.89 B4XFV73 5.84 5.13 10.35
FORD FOUNDATION Industrial Fixed Income 2,549.05 0.00 2,549.05 nan 5.66 2.42 15.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,548.16 0.00 2,548.16 nan 5.38 4.50 6.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,548.16 0.00 2,548.16 nan 5.27 2.50 6.60
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 2,547.82 0.00 2,547.82 nan 5.89 4.63 5.77
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,547.62 0.00 2,547.62 nan 5.86 3.10 5.82
DOC DR LLC Reits Fixed Income 2,547.41 0.00 2,547.41 BD3JBP6 4.86 3.95 2.47
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,546.74 0.00 2,546.74 BH4KQ39 5.19 4.50 3.55
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,546.54 0.00 2,546.54 BN2RYZ2 4.97 3.25 4.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,545.78 0.00 2,545.78 nan 5.72 6.00 4.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,545.58 0.00 2,545.58 nan 5.27 3.50 6.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,545.58 0.00 2,545.58 nan 4.73 3.50 3.80
SUNCOR ENERGY INC Energy Fixed Income 2,543.67 0.00 2,543.67 B4PK3M5 4.85 7.88 1.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,542.31 0.00 2,542.31 nan 5.39 4.50 6.12
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2,541.07 0.00 2,541.07 BJXH6M4 6.38 5.38 12.48
DARDEN RESTAURANTS INC Industrial Fixed Income 2,539.58 0.00 2,539.58 BFWZ825 6.33 4.55 12.68
FNMA 15YR MBS Pass-Through Fixed Income 2,539.57 0.00 2,539.57 nan 4.59 2.50 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,539.51 0.00 2,539.51 nan 5.48 5.50 7.27
ESSEX PORTFOLIO LP Reits Fixed Income 2,539.42 0.00 2,539.42 nan 5.12 1.65 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,538.62 0.00 2,538.62 nan 5.47 2.00 6.25
RYDER SYSTEM INC MTN Transportation Fixed Income 2,537.47 0.00 2,537.47 nan 5.08 5.00 4.21
BOEING CO Industrial Fixed Income 2,536.47 0.00 2,536.47 B3V7RD2 6.32 5.88 9.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,536.23 0.00 2,536.23 nan 5.24 3.00 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,536.23 0.00 2,536.23 nan 5.33 3.50 5.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,536.23 0.00 2,536.23 nan 5.37 2.50 6.60
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,535.89 0.00 2,535.89 B963F99 5.82 4.08 14.12
HERSHEY COMPANY THE Industrial Fixed Income 2,534.62 0.00 2,534.62 nan 4.47 2.45 4.13
HIGHWOODS REALTY LP Reits Fixed Income 2,534.04 0.00 2,534.04 BJLV5N2 5.84 4.20 3.53
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,533.98 0.00 2,533.98 BWX1XR1 5.89 4.18 12.39
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2,533.86 0.00 2,533.86 B0HFPV3 5.62 5.75 7.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2,533.85 0.00 2,533.85 nan 5.34 3.00 5.51
LOWES COMPANIES INC Industrial Fixed Income 2,533.56 0.00 2,533.56 2977298 4.72 6.50 3.36
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,532.16 0.00 2,532.16 nan 5.11 4.25 2.74
ITR CONCESSION CO LLC 144A Transportation Fixed Income 2,531.46 0.00 2,531.46 nan 5.71 5.18 7.64
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,529.76 0.00 2,529.76 nan 4.89 5.13 1.61
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,528.42 0.00 2,528.42 BKJV4C3 6.07 4.88 11.55
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,528.16 0.00 2,528.16 nan 4.18 4.00 4.34
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2,527.39 0.00 2,527.39 B8CY7R1 5.36 5.00 11.20
LENNOX INTERNATIONAL INC Industrial Fixed Income 2,526.82 0.00 2,526.82 nan 4.89 1.70 2.12
KRATON CORP 144A Basic Industry Fixed Income 2,525.12 0.00 2,525.12 nan 4.69 5.00 2.01
MARKEL GROUP INC Insurance Fixed Income 2,524.86 0.00 2,524.86 BF00112 6.22 4.30 12.99
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,524.45 0.00 2,524.45 nan 4.72 4.34 2.18
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,521.56 0.00 2,521.56 BWWD066 5.85 4.02 12.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,521.35 0.00 2,521.35 nan 5.52 5.50 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 2,520.12 0.00 2,520.12 nan 5.10 3.00 5.66
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2,519.58 0.00 2,519.58 nan 5.73 2.50 16.06
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,518.87 0.00 2,518.87 nan 4.46 1.95 3.31
RICE UNIVERSITY Industrial Other Fixed Income 2,518.49 0.00 2,518.49 nan 5.61 3.57 12.07
NNN REIT INC Reits Fixed Income 2,518.32 0.00 2,518.32 BF5HVZ2 6.30 4.80 12.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,517.66 0.00 2,517.66 nan 5.37 2.50 6.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,517.66 0.00 2,517.66 nan 5.39 4.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 2,517.15 0.00 2,517.15 nan 5.12 4.00 4.70
SOUTHWEST GAS CORP Utility Fixed Income 2,516.51 0.00 2,516.51 BK1WL23 6.30 4.15 13.15
UDR INC MTN Reits Fixed Income 2,516.16 0.00 2,516.16 nan 5.51 1.90 7.01
REALTY INCOME CORP Reits Fixed Income 2,515.67 0.00 2,515.67 B8NVZK0 5.74 5.88 7.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,514.76 0.00 2,514.76 nan 5.36 4.00 5.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,514.02 0.00 2,514.02 nan 5.22 3.00 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,512.37 0.00 2,512.37 nan 5.34 2.00 6.89
FNMA 30YR MBS Pass-Through Fixed Income 2,511.91 0.00 2,511.91 nan 5.29 5.00 4.98
GEORGIA POWER CO Electric Fixed Income 2,511.72 0.00 2,511.72 B5L63R9 5.65 5.40 9.89
MSC_19-L3 AS CMBS Fixed Income 2,511.70 0.00 2,511.70 nan 5.69 3.49 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 2,511.59 0.00 2,511.59 nan 5.60 5.50 4.01
TTX COMPANY MTN 144A Transportation Fixed Income 2,510.17 0.00 2,510.17 nan 5.86 5.65 13.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.99 0.00 2,509.99 nan 5.26 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,509.99 0.00 2,509.99 nan 5.06 4.00 4.52
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,509.41 0.00 2,509.41 BNNJMH5 4.16 4.75 3.05
CODELCO INC 144A Owned No Guarantee Fixed Income 2,509.34 0.00 2,509.34 nan 6.31 3.15 14.46
HERSHEY COMPANY THE Industrial Fixed Income 2,508.53 0.00 2,508.53 nan 5.77 2.65 15.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,507.60 0.00 2,507.60 nan 4.76 3.00 2.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,507.60 0.00 2,507.60 nan 5.23 3.00 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 2,507.60 0.00 2,507.60 nan 5.05 3.00 4.96
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,507.40 0.00 2,507.40 nan 5.99 4.40 13.36
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,507.02 0.00 2,507.02 BJX9954 6.01 3.65 16.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,506.95 0.00 2,506.95 nan 6.58 5.80 12.12
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,506.27 0.00 2,506.27 nan 4.60 3.20 4.41
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,505.30 0.00 2,505.30 nan 6.18 5.25 4.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,505.22 0.00 2,505.22 nan 5.24 4.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 2,505.22 0.00 2,505.22 nan 4.93 4.50 4.75
FNMA 30YR MBS Pass-Through Fixed Income 2,504.80 0.00 2,504.80 nan 5.30 4.50 5.15
EQUIFAX INC Technology Fixed Income 2,504.57 0.00 2,504.57 B1Z9398 6.00 7.00 8.10
NISOURCE INC Natural Gas Fixed Income 2,504.57 0.00 2,504.57 B42ZRR6 6.24 5.80 10.27
NORTHERN STATES POWER MINN Utility Fixed Income 2,503.82 0.00 2,503.82 BMM2784 5.91 4.13 11.92
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2,503.43 0.00 2,503.43 nan 5.15 4.20 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,502.83 0.00 2,502.83 nan 5.20 3.50 6.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,502.83 0.00 2,502.83 nan 5.34 4.00 5.26
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,502.73 0.00 2,502.73 nan 4.15 4.75 1.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,502.65 0.00 2,502.65 nan 4.78 4.00 3.71
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,502.02 0.00 2,502.02 nan 4.99 4.63 7.49
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,501.84 0.00 2,501.84 BGJWTV2 6.09 3.80 13.42
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,501.58 0.00 2,501.58 BFY3N33 4.69 3.90 3.19
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,500.54 0.00 2,500.54 nan 6.01 5.94 13.11
GNMA2 30YR Agency Fixed Rate Fixed Income 2,500.44 0.00 2,500.44 nan 5.34 3.50 5.68
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,500.16 0.00 2,500.16 nan 5.16 2.00 2.94
CITIGROUP INC Banking Fixed Income 2,499.80 0.00 2,499.80 2312093 6.40 6.88 15.20
SOUTHWEST GAS CORP Utility Fixed Income 2,499.79 0.00 2,499.79 nan 4.92 5.45 2.61
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,499.15 0.00 2,499.15 BYND5J7 4.71 3.50 1.30
GNMA2 30YR MBS Pass-Through Fixed Income 2,497.94 0.00 2,497.94 nan 5.57 5.00 4.53
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,497.81 0.00 2,497.81 B8JV032 5.96 4.30 11.66
FNMA 30YR MBS Pass-Through Fixed Income 2,496.14 0.00 2,496.14 nan 5.05 4.00 5.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,496.00 0.00 2,496.00 BZ1JRW1 6.16 4.00 14.80
MARS INCORPORATED 144A Industrial Fixed Income 2,495.43 0.00 2,495.43 BJ0CMM4 5.84 3.95 12.26
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,493.63 0.00 2,493.63 nan 4.55 4.55 3.99
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,493.52 0.00 2,493.52 nan 7.01 7.10 3.20
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,493.34 0.00 2,493.34 BYQX516 5.88 4.00 12.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,493.29 0.00 2,493.29 nan 5.34 2.00 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,493.29 0.00 2,493.29 nan 5.50 3.00 5.76
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2,492.64 0.00 2,492.64 BMX5F77 5.63 3.54 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 2,490.90 0.00 2,490.90 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2,490.90 0.00 2,490.90 nan 5.30 4.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2,490.90 0.00 2,490.90 nan 5.60 5.50 4.01
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,490.34 0.00 2,490.34 B537C51 5.47 4.88 10.54
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,488.87 0.00 2,488.87 nan 5.99 3.89 13.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,487.83 0.00 2,487.83 BGYKMF6 6.25 4.40 12.86
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,487.38 0.00 2,487.38 nan 5.64 5.45 7.50
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,486.13 0.00 2,486.13 nan 4.72 3.50 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,486.13 0.00 2,486.13 nan 5.31 3.00 6.22
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,484.72 0.00 2,484.72 BMMVFY3 6.04 4.35 11.72
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,484.47 0.00 2,484.47 nan 6.84 6.75 3.95
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2,482.84 0.00 2,482.84 BD8BW10 6.25 3.98 12.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,482.82 0.00 2,482.82 BF4NQX4 5.93 4.05 13.51
ESSEX PORTFOLIO LP Reits Fixed Income 2,482.48 0.00 2,482.48 nan 5.96 2.65 15.39
AMXCA_24-2 A ABS Fixed Income 2,482.45 0.00 2,482.45 nan -5.00 5.24 0.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,481.36 0.00 2,481.36 nan 4.64 2.00 3.88
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,480.70 0.00 2,480.70 nan 4.99 5.25 4.08
FIRST INDUSTRIAL LP Reits Fixed Income 2,478.27 0.00 2,478.27 nan 5.32 5.25 4.85
GLOBAL PAYMENTS INC Technology Fixed Income 2,476.65 0.00 2,476.65 nan 4.92 4.95 2.09
UNION PACIFIC CORPORATION Transportation Fixed Income 2,474.60 0.00 2,474.60 BYWJV98 5.36 3.60 9.51
VICI PROPERTIES LP 144A Industrial Fixed Income 2,474.60 0.00 2,474.60 nan 5.31 4.50 2.45
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,474.43 0.00 2,474.43 nan 4.98 4.13 3.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,473.96 0.00 2,473.96 nan 5.78 6.00 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,472.74 0.00 2,472.74 nan 5.35 3.00 6.50
EMORY UNIVERSITY Industrial Other Fixed Income 2,472.15 0.00 2,472.15 nan 4.87 2.14 4.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,471.91 0.00 2,471.91 nan 4.88 5.00 4.27
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,471.27 0.00 2,471.27 BRBCSF4 4.11 4.13 1.69
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,470.78 0.00 2,470.78 B2R62G4 5.84 6.13 8.47
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,470.66 0.00 2,470.66 B43RSL2 6.05 5.75 9.43
GNMA2 30YR Agency Fixed Rate Fixed Income 2,469.43 0.00 2,469.43 nan 5.34 5.00 5.34
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2,468.12 0.00 2,468.12 nan 5.84 4.88 13.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,467.04 0.00 2,467.04 nan 5.49 5.00 6.16
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 2,466.22 0.00 2,466.22 BYYXBW1 4.34 3.13 0.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,464.66 0.00 2,464.66 nan 4.64 2.00 3.88
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 2,463.78 0.00 2,463.78 BBT35B2 5.49 5.38 4.58
CD_16-CD2 A3 CMBS Fixed Income 2,462.27 0.00 2,462.27 nan 5.79 3.25 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 2,462.27 0.00 2,462.27 nan 5.03 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2,462.27 0.00 2,462.27 nan 5.23 4.00 5.26
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,461.58 0.00 2,461.58 BKWF8H5 4.80 2.75 4.50
MERITAGE HOMES CORP 144A Industrial Fixed Income 2,460.46 0.00 2,460.46 BNNKNW0 5.48 3.88 3.56
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,459.88 0.00 2,459.88 nan 5.05 3.50 6.29
FNMA 30YR MBS Pass-Through Fixed Income 2,459.18 0.00 2,459.18 nan 5.28 4.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,457.50 0.00 2,457.50 nan 5.59 3.50 5.29
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,456.98 0.00 2,456.98 BFMTXH7 5.02 4.35 2.54
ECOLAB INC Industrial Fixed Income 2,455.72 0.00 2,455.72 BMGJVD4 4.55 4.80 4.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.11 0.00 2,455.11 nan 4.66 2.50 3.47
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,454.88 0.00 2,454.88 nan 6.04 2.90 15.00
SOUTHWEST GAS CORP Utility Fixed Income 2,454.81 0.00 2,454.81 nan 4.97 5.80 2.29
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,453.47 0.00 2,453.47 nan 6.06 3.65 14.19
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,453.25 0.00 2,453.25 nan 5.33 5.25 5.75
FLOWERS FOODS INC Industrial Fixed Income 2,452.60 0.00 2,452.60 BZ1B6Z3 5.11 3.50 1.32
BAIDU INC Technology Fixed Income 2,451.03 0.00 2,451.03 BN4FTS2 4.65 1.63 1.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,450.34 0.00 2,450.34 nan 5.58 6.50 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 2,450.34 0.00 2,450.34 nan 5.48 5.00 4.44
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,450.04 0.00 2,450.04 nan 4.60 7.20 2.05
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,449.69 0.00 2,449.69 BYXGYV1 5.14 3.80 1.01
FNMA 30YR MBS Pass-Through Fixed Income 2,449.46 0.00 2,449.46 BF0KXN8 5.13 3.50 5.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,449.03 0.00 2,449.03 BG84414 4.56 3.75 3.04
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,447.73 0.00 2,447.73 nan 6.10 3.25 4.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,446.96 0.00 2,446.96 BD0QRM9 4.56 3.90 0.98
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,445.75 0.00 2,445.75 nan 4.61 1.10 1.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.57 0.00 2,445.57 nan 5.39 4.50 6.34
RELIANCE STL & ALUM CO Basic Industry Fixed Income 2,444.94 0.00 2,444.94 B1VYDG4 5.95 6.85 7.79
EQUINOR ASA Owned No Guarantee Fixed Income 2,443.34 0.00 2,443.34 7234556 4.41 7.25 2.15
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 2,442.88 0.00 2,442.88 nan 5.68 4.70 5.73
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,442.55 0.00 2,442.55 BJYQB69 5.35 0.00 10.82
WHIRLPOOL CORPORATION Industrial Fixed Income 2,441.60 0.00 2,441.60 nan 6.41 4.70 5.66
FNMA 15YR MBS Pass-Through Fixed Income 2,441.44 0.00 2,441.44 nan 4.53 3.00 1.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,440.80 0.00 2,440.80 nan 5.21 3.00 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,440.80 0.00 2,440.80 nan 5.64 5.50 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,440.80 0.00 2,440.80 nan 5.35 4.00 6.33
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,440.25 0.00 2,440.25 nan 4.50 2.75 4.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,439.97 0.00 2,439.97 nan 5.65 6.00 4.84
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,439.35 0.00 2,439.35 nan 4.33 4.60 2.44
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,438.89 0.00 2,438.89 nan 6.36 5.75 11.22
RYDER SYSTEM INC MTN Transportation Fixed Income 2,437.74 0.00 2,437.74 nan 5.00 5.50 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,436.02 0.00 2,436.02 nan 5.48 3.00 6.07
NATIONAL GRID USA Utility Fixed Income 2,435.94 0.00 2,435.94 B06ZMB3 5.97 5.80 7.37
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,435.52 0.00 2,435.52 BPGKDW1 4.13 1.50 1.61
RYDER SYSTEM INC MTN Transportation Fixed Income 2,435.08 0.00 2,435.08 nan 4.99 4.95 3.79
AMPHENOL CORPORATION Industrial Fixed Income 2,435.03 0.00 2,435.03 BT259S6 5.75 5.38 13.90
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2,433.96 0.00 2,433.96 nan 6.20 4.81 12.07
FNMA 30YR Agency Fixed Rate Fixed Income 2,433.64 0.00 2,433.64 nan 5.32 4.50 5.30
NNN REIT INC Reits Fixed Income 2,433.27 0.00 2,433.27 BYSRZ50 4.85 3.60 1.50
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,432.87 0.00 2,432.87 nan 4.72 1.35 1.30
CAMDEN PROPERTY TRUST Reits Fixed Income 2,432.74 0.00 2,432.74 nan 4.86 2.80 4.51
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,431.96 0.00 2,431.96 BGRR7M6 5.71 3.95 2.50
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 2,431.51 0.00 2,431.51 B06NP07 6.25 6.50 7.15
HIGHWOODS REALTY LP Reits Fixed Income 2,431.29 0.00 2,431.29 BDGGSD1 5.42 4.13 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,431.25 0.00 2,431.25 nan 5.34 2.00 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,431.25 0.00 2,431.25 nan 5.33 3.00 6.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,430.05 0.00 2,430.05 nan 7.11 6.95 3.81
WELLTOWER INC Reits Fixed Income 2,428.24 0.00 2,428.24 B911C97 6.09 5.13 11.09
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,428.09 0.00 2,428.09 nan 5.58 5.50 4.12
TTX COMPANY MTN 144A Transportation Fixed Income 2,427.32 0.00 2,427.32 nan 4.68 5.50 1.30
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 2,426.96 0.00 2,426.96 2006103 6.14 8.00 5.22
CARMX_25-2 A3 ABS Fixed Income 2,426.05 0.00 2,426.05 nan 4.70 4.48 2.45
PUBLIC SERVICE COLORADO Utility Fixed Income 2,425.04 0.00 2,425.04 B3CH1C8 5.82 6.50 8.80
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,424.68 0.00 2,424.68 BLD72V9 5.40 4.50 1.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,424.23 0.00 2,424.23 BYN1609 4.74 3.95 1.58
APPALACHIAN POWER CO Utility Fixed Income 2,424.17 0.00 2,424.17 BMJ71T1 6.36 4.40 11.53
NEVADA POWER COMPANY Utility Fixed Income 2,423.91 0.00 2,423.91 nan 6.16 3.13 14.57
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,423.10 0.00 2,423.10 nan 4.99 2.45 2.15
CSX CORP Transportation Fixed Income 2,423.08 0.00 2,423.08 B6Z3ZB1 5.84 4.40 11.54
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,422.95 0.00 2,422.95 nan 4.48 4.75 2.51
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,422.40 0.00 2,422.40 BFFVVB0 5.38 4.65 2.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,421.71 0.00 2,421.71 nan 5.29 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 2,421.71 0.00 2,421.71 nan 5.16 3.50 6.11
UNION ELECTRIC CO Utility Fixed Income 2,421.57 0.00 2,421.57 BKPGX14 5.85 3.25 14.59
AEP TEXAS INC Electric Fixed Income 2,420.13 0.00 2,420.13 B3BQ074 6.02 6.65 5.95
BROWN & BROWN INC Insurance Fixed Income 2,419.78 0.00 2,419.78 BHWV311 4.89 4.50 3.46
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,418.70 0.00 2,418.70 BBG7RX3 6.40 4.50 11.19
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,418.03 0.00 2,418.03 BD3GJ31 6.07 4.30 14.61
CITY OF HOPE Industrial Fixed Income 2,417.93 0.00 2,417.93 BF4JP24 6.25 4.38 12.98
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,417.75 0.00 2,417.75 nan 4.33 3.70 3.94
GNMA2 30YR MBS Pass-Through Fixed Income 2,417.43 0.00 2,417.43 nan 5.25 4.00 5.74
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,416.31 0.00 2,416.31 B1HLYY4 5.42 5.88 8.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,416.31 0.00 2,416.31 BVYP8B4 6.32 4.50 15.22
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 2,415.84 0.00 2,415.84 BK7XVJ7 5.03 3.60 3.64
FHMS_K100 A2 CMBS Fixed Income 2,415.69 0.00 2,415.69 nan 4.52 2.67 3.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,414.66 0.00 2,414.66 nan 4.62 4.00 2.68
3M CO MTN Industrial Fixed Income 2,414.63 0.00 2,414.63 BN7DSL9 5.86 3.88 12.20
BAT CAPITAL CORP Industrial Fixed Income 2,411.94 0.00 2,411.94 BM9DV66 6.53 3.98 13.57
CSAIL_19-C18 A4 CMBS Fixed Income 2,411.90 0.00 2,411.90 nan 5.18 2.97 4.06
PECO ENERGY CO Utility Fixed Income 2,410.49 0.00 2,410.49 BKLMSL1 5.86 3.00 14.83
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,409.58 0.00 2,409.58 nan 6.05 3.20 16.24
WHIRLPOOL CORPORATION Industrial Fixed Income 2,409.43 0.00 2,409.43 nan 5.94 2.40 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,407.96 0.00 2,407.96 nan 5.44 5.50 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,407.39 0.00 2,407.39 nan 5.49 5.00 6.16
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,407.17 0.00 2,407.17 BFX84N6 6.28 4.20 13.10
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,406.77 0.00 2,406.77 B888RB1 6.03 3.65 11.70
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 2,405.94 0.00 2,405.94 nan 6.09 2.95 15.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,405.01 0.00 2,405.01 nan 5.56 6.50 3.65
AFLAC INCORPORATED Insurance Fixed Income 2,404.39 0.00 2,404.39 B545395 5.89 6.45 9.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,403.72 0.00 2,403.72 nan 5.19 2.50 6.69
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,403.70 0.00 2,403.70 BJBZSV3 5.97 3.60 13.93
WALMART INC Industrial Fixed Income 2,403.42 0.00 2,403.42 nan 4.31 2.38 4.06
NVENT FINANCE SARL Industrial Fixed Income 2,402.95 0.00 2,402.95 BGLHTD7 4.87 4.55 2.69
OSHKOSH CORP Industrial Fixed Income 2,401.09 0.00 2,401.09 BF50RF3 4.97 4.60 2.71
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,400.94 0.00 2,400.94 BDGMQX5 4.97 4.25 2.81
PACIFIC LIFECORP 144A Insurance Fixed Income 2,400.90 0.00 2,400.90 2171108 5.62 6.60 6.37
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2,400.76 0.00 2,400.76 nan 7.04 7.00 3.87
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,400.34 0.00 2,400.34 nan 6.13 6.10 6.73
KILROY REALTY LP Reits Fixed Income 2,400.25 0.00 2,400.25 BKLMSM2 6.11 3.05 4.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,400.24 0.00 2,400.24 nan 5.52 6.50 3.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,399.91 0.00 2,399.91 nan 5.38 4.50 6.23
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,399.72 0.00 2,399.72 nan 6.07 5.80 13.74
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,399.62 0.00 2,399.62 B249SH9 6.33 6.38 8.26
RYDER SYSTEM INC MTN Transportation Fixed Income 2,398.52 0.00 2,398.52 nan 5.06 4.90 3.93
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,398.42 0.00 2,398.42 BF6V0N4 5.96 4.15 12.96
INOVA HEALTH SYSTEM Industrial Fixed Income 2,398.18 0.00 2,398.18 nan 5.79 4.07 14.30
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,398.14 0.00 2,398.14 nan 5.16 3.50 6.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,398.10 0.00 2,398.10 nan 5.26 3.00 6.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,397.85 0.00 2,397.85 nan 4.64 2.00 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,397.48 0.00 2,397.48 nan 4.55 3.00 3.89
SMITH & NEPHEW PLC Industrial Fixed Income 2,397.47 0.00 2,397.47 nan 4.79 5.15 1.74
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 2,397.39 0.00 2,397.39 nan 6.23 5.95 7.30
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,397.23 0.00 2,397.23 nan 7.14 4.65 10.83
FNMA 15YR MBS Pass-Through Fixed Income 2,396.47 0.00 2,396.47 nan 4.55 2.50 2.18
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 2,395.55 0.00 2,395.55 BD86G80 5.06 4.85 1.11
GNMA2 30YR Agency Fixed Rate Fixed Income 2,395.46 0.00 2,395.46 nan 5.49 4.50 5.85
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 2,394.84 0.00 2,394.84 B4VYGS8 6.61 6.88 9.04
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,394.40 0.00 2,394.40 B065T23 5.25 5.38 7.42
AFLAC INCORPORATED Insurance Fixed Income 2,393.71 0.00 2,393.71 BDHDTT4 4.67 2.88 1.37
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2,392.92 0.00 2,392.92 nan 6.46 3.80 14.96
HSBC BANK USA NA Financial Institutions Fixed Income 2,392.81 0.00 2,392.81 B03HB71 5.67 5.88 7.19
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 2,392.46 0.00 2,392.46 B99G4Z4 6.93 5.15 10.66
XTO ENERGY INC Energy Fixed Income 2,392.46 0.00 2,392.46 B23C8G8 5.45 6.75 8.36
STARBUCKS CORPORATION Industrial Fixed Income 2,391.84 0.00 2,391.84 nan 5.50 5.40 7.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,390.69 0.00 2,390.69 nan 5.29 2.00 6.79
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,390.37 0.00 2,390.37 nan 6.10 5.70 13.39
ISRAEL (STATE OF) Sovereign Fixed Income 2,389.87 0.00 2,389.87 nan 5.06 5.38 3.40
AMXCA_25-2 A Financial Institutions Fixed Income 2,389.41 0.00 2,389.41 nan 4.31 0.00 2.67
BBCMS_18-C2 A5 CMBS Fixed Income 2,389.14 0.00 2,389.14 nan 4.86 4.31 3.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,388.64 0.00 2,388.64 nan 4.72 2.45 4.29
TAPESTRY INC Industrial Fixed Income 2,388.22 0.00 2,388.22 BD6F010 4.75 4.13 2.02
BARRICK GOLD CORP Industrial Fixed Income 2,387.90 0.00 2,387.90 B8L1XS6 5.94 5.25 10.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,387.77 0.00 2,387.77 nan 5.38 4.50 6.11
BGC GROUP INC Financial Institutions Fixed Income 2,387.75 0.00 2,387.75 nan 6.01 8.00 2.59
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2,387.34 0.00 2,387.34 BG04CD0 6.32 4.18 13.02
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,387.19 0.00 2,387.19 nan 5.42 5.10 7.70
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,385.67 0.00 2,385.67 nan 5.99 2.90 7.16
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,383.53 0.00 2,383.53 BV0MDD6 5.85 4.30 12.16
TEXAS INSTRUMENTS INC Technology Fixed Income 2,383.30 0.00 2,383.30 nan 5.87 4.10 14.40
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,381.74 0.00 2,381.74 nan 6.95 6.88 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,381.15 0.00 2,381.15 nan 5.49 5.00 6.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,380.74 0.00 2,380.74 nan 5.69 6.50 4.00
UDR INC MTN Reits Fixed Income 2,380.50 0.00 2,380.50 BJK69Y7 5.71 3.10 7.88
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,379.04 0.00 2,379.04 nan 5.11 6.05 3.21
3M CO Industrial Fixed Income 2,378.95 0.00 2,378.95 nan 4.76 3.05 4.48
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 2,378.83 0.00 2,378.83 nan 6.54 6.65 4.01
PRECISION CASTPARTS CORP Capital Goods Fixed Income 2,378.15 0.00 2,378.15 BYZZPX5 5.15 4.20 7.89
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,377.25 0.00 2,377.25 nan 5.58 5.90 3.56
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 2,376.97 0.00 2,376.97 nan 7.28 4.32 9.79
WP CAREY INC Reits Fixed Income 2,376.86 0.00 2,376.86 BD3RRV8 4.93 4.25 1.32
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2,376.72 0.00 2,376.72 B02FN14 6.48 9.30 3.84
ONE GAS INC Utility Fixed Income 2,376.36 0.00 2,376.36 nan 5.24 4.25 6.10
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 2,375.76 0.00 2,375.76 nan 50.00 5.13 0.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,373.99 0.00 2,373.99 nan 5.67 6.00 6.87
Stanford University Industrial Other Fixed Income 2,373.86 0.00 2,373.86 nan 5.63 2.41 15.80
BOEING CO Industrial Fixed Income 2,373.82 0.00 2,373.82 BGYTGR3 6.61 3.85 13.32
PECO ENERGY CO Utility Fixed Income 2,373.44 0.00 2,373.44 BM93S87 5.90 2.80 15.08
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,371.60 0.00 2,371.60 nan 5.22 4.00 5.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,371.12 0.00 2,371.12 BGPC0R9 4.69 4.65 3.17
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,369.99 0.00 2,369.99 BXSSDV8 5.99 4.80 11.95
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,366.31 0.00 2,366.31 nan 4.27 4.80 3.13
WOORI BANK MTN 144A Banking Fixed Income 2,365.13 0.00 2,365.13 BGGCMJ4 5.10 5.13 2.90
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,363.00 0.00 2,363.00 B4359G8 5.91 5.45 10.16
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,362.36 0.00 2,362.36 B8DRYG7 6.13 3.75 11.63
SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,360.80 0.00 2,360.80 nan 50.00 11.75 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,359.68 0.00 2,359.68 nan 5.16 3.00 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,359.68 0.00 2,359.68 nan 5.38 2.50 6.17
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,359.66 0.00 2,359.66 nan 5.10 3.35 4.07
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 2,357.78 0.00 2,357.78 nan 4.66 2.13 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 2,357.29 0.00 2,357.29 nan 5.17 4.00 6.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,356.63 0.00 2,356.63 nan 5.64 5.50 5.66
GNMA2 30YR MBS Pass-Through Fixed Income 2,353.85 0.00 2,353.85 nan 5.60 5.50 4.01
VALMONT INDUSTRIES INC Industrial Fixed Income 2,353.27 0.00 2,353.27 BQRX166 6.23 5.25 13.77
CAMDEN PROPERTY TRUST Reits Fixed Income 2,352.89 0.00 2,352.89 nan 5.78 3.35 14.64
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,352.75 0.00 2,352.75 nan 5.87 6.95 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,352.52 0.00 2,352.52 nan 5.29 2.50 6.27
BANNER HEALTH Industrial Fixed Income 2,352.22 0.00 2,352.22 nan 4.86 1.90 5.17
NSTAR ELECTRIC CO Utility Fixed Income 2,351.70 0.00 2,351.70 nan 4.82 3.95 4.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,351.12 0.00 2,351.12 BK1XG54 4.14 1.75 4.10
GNMA2 30YR Agency Fixed Rate Fixed Income 2,350.13 0.00 2,350.13 nan 5.30 5.00 5.11
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,349.80 0.00 2,349.80 nan 5.82 2.80 17.40
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,349.62 0.00 2,349.62 nan 5.91 2.05 5.31
HUMANA INC Insurance Fixed Income 2,349.52 0.00 2,349.52 B39RCC8 6.37 8.15 8.14
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,349.52 0.00 2,349.52 nan 6.34 4.25 13.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,349.26 0.00 2,349.26 BJVNJZ8 5.89 3.15 14.56
LOWES COMPANIES INC Industrial Fixed Income 2,348.80 0.00 2,348.80 B0M2JR3 5.36 5.50 7.84
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,348.59 0.00 2,348.59 BKT4KG8 4.72 2.38 4.18
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,348.09 0.00 2,348.09 B4MDCW0 5.85 6.00 9.21
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,347.75 0.00 2,347.75 BFWX7G6 5.08 5.13 2.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,347.71 0.00 2,347.71 nan 5.46 2.50 6.48
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,347.70 0.00 2,347.70 BYXYJR6 4.54 2.40 1.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.36 0.00 2,345.36 nan 5.31 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.36 0.00 2,345.36 nan 5.64 5.50 5.66
PUGET SOUND ENERGY INC Utility Fixed Income 2,343.79 0.00 2,343.79 B1FDPM7 5.66 6.27 8.31
WILLIS NORTH AMERICA INC Insurance Fixed Income 2,343.17 0.00 2,343.17 nan 6.21 3.88 13.69
BOEING CO Industrial Fixed Income 2,342.98 0.00 2,342.98 BJHMV86 6.54 3.83 14.84
GNMA2 30YR Agency Fixed Rate Fixed Income 2,342.97 0.00 2,342.97 nan 5.39 3.50 5.67
BOEING CO Industrial Fixed Income 2,342.55 0.00 2,342.55 BFXHLL0 5.08 3.25 2.61
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,341.94 0.00 2,341.94 nan 5.04 2.99 4.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,341.64 0.00 2,341.64 nan 5.36 2.50 6.70
KIMCO REALTY OP LLC Reits Fixed Income 2,341.26 0.00 2,341.26 BKBNMB2 6.11 3.70 13.96
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,340.81 0.00 2,340.81 BD3CWY1 6.04 3.75 13.35
FNMA 30YR Agency Fixed Rate Fixed Income 2,340.59 0.00 2,340.59 nan 4.99 4.50 4.31
HERSHEY COMPANY THE Industrial Fixed Income 2,340.58 0.00 2,340.58 nan 4.24 4.55 2.57
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,340.35 0.00 2,340.35 BD3BW59 4.61 2.40 1.21
ESSEX PORTFOLIO LP Reits Fixed Income 2,340.34 0.00 2,340.34 nan 6.03 4.50 13.02
EMORY UNIVERSITY Industrial Other Fixed Income 2,339.34 0.00 2,339.34 nan 5.76 2.97 15.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,339.21 0.00 2,339.21 nan 5.49 5.00 6.16
AUTOZONE INC Industrial Fixed Income 2,338.39 0.00 2,338.39 nan 4.83 5.05 1.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,338.00 0.00 2,338.00 nan 5.32 2.00 6.87
VOYA FINANCIAL INC Insurance Fixed Income 2,337.35 0.00 2,337.35 BJ1N0G6 7.14 4.70 2.37
FNMA 15YR MBS Pass-Through Fixed Income 2,337.11 0.00 2,337.11 nan 4.59 2.50 1.17
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,335.91 0.00 2,335.91 nan 7.18 6.34 4.00
HERSHEY COMPANY THE Industrial Fixed Income 2,334.74 0.00 2,334.74 BYYGSH4 5.79 3.38 13.48
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,334.70 0.00 2,334.70 BKSLSF5 5.90 3.45 14.44
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,334.08 0.00 2,334.08 BFXV532 5.06 4.75 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,333.43 0.00 2,333.43 nan 5.12 3.00 7.21
SHINHAN BANK MTN 144A Banking Fixed Income 2,332.67 0.00 2,332.67 BDZRNF2 4.93 3.75 2.21
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,332.37 0.00 2,332.37 B29VJL1 6.31 7.38 8.11
FNMA 30YR Agency Fixed Rate Fixed Income 2,331.04 0.00 2,331.04 nan 5.12 3.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2,331.04 0.00 2,331.04 BFXTST3 5.25 4.00 5.74
AMEREN ILLINOIS CO Electric Fixed Income 2,330.44 0.00 2,330.44 BH5GGP8 6.02 4.80 11.38
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,330.42 0.00 2,330.42 nan 5.61 4.20 14.50
FGOLD 15YR MBS Pass-Through Fixed Income 2,329.93 0.00 2,329.93 nan 4.55 2.50 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2,328.66 0.00 2,328.66 nan 5.33 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 2,328.66 0.00 2,328.66 B8V74T2 4.93 4.50 4.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,328.29 0.00 2,328.29 nan 5.20 4.50 5.57
TANGER PROPERTIES LP Reits Fixed Income 2,327.23 0.00 2,327.23 BD97M39 4.91 3.88 2.03
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,326.37 0.00 2,326.37 nan 6.25 3.38 14.39
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,326.28 0.00 2,326.28 nan 5.28 4.00 6.62
GNMA2 30YR Agency Fixed Rate Fixed Income 2,326.27 0.00 2,326.27 nan 5.22 2.50 6.13
FNMA 15YR Agency Fixed Rate Fixed Income 2,323.89 0.00 2,323.89 nan 4.51 3.00 1.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,323.89 0.00 2,323.89 nan 4.64 3.00 3.23
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,323.14 0.00 2,323.14 nan 4.90 2.20 5.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,323.09 0.00 2,323.09 nan 5.26 3.50 5.48
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,322.35 0.00 2,322.35 nan 4.30 4.75 3.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,321.50 0.00 2,321.50 nan 5.37 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 2,321.50 0.00 2,321.50 nan 5.12 3.50 4.88
APPALACHIAN POWER CO Electric Fixed Income 2,320.90 0.00 2,320.90 B2425R7 6.01 6.70 8.29
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,320.39 0.00 2,320.39 nan 6.01 3.20 14.29
BARINGS BDC INC Financial Institutions Fixed Income 2,320.38 0.00 2,320.38 nan 6.71 7.00 3.21
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2,318.75 0.00 2,318.75 nan 7.29 5.90 1.74
PECO ENERGY CO Utility Fixed Income 2,318.62 0.00 2,318.62 BQS2NF5 5.86 4.15 12.30
ALABAMA POWER CO Electric Fixed Income 2,318.51 0.00 2,318.51 B5LCMB4 5.83 5.50 10.28
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,318.26 0.00 2,318.26 nan 4.68 4.70 4.43
DISCOVER BANK Financial Institutions Fixed Income 2,317.77 0.00 2,317.77 nan 5.23 2.70 4.31
ASSURANT INC Insurance Fixed Income 2,317.68 0.00 2,317.68 nan 5.07 4.90 2.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,317.28 0.00 2,317.28 nan 4.64 5.62 1.11
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,317.01 0.00 2,317.01 nan 4.68 4.85 3.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,317.00 0.00 2,317.00 BMVX324 5.86 2.70 15.45
GNMA2 30YR Agency Fixed Rate Fixed Income 2,316.73 0.00 2,316.73 nan 5.07 3.00 5.09
KFW Agency Fixed Income 2,316.71 0.00 2,316.71 BG0RJL6 4.05 2.88 2.73
BAYER US FINANCE II LLC 144A Industrial Fixed Income 2,315.17 0.00 2,315.17 nan 6.22 5.50 7.51
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,314.95 0.00 2,314.95 BDG0907 6.37 4.95 14.70
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,311.59 0.00 2,311.59 BG5J553 5.97 4.30 13.40
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2,311.57 0.00 2,311.57 B1HNWC4 7.22 6.40 7.73
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2,311.36 0.00 2,311.36 2567376 7.06 7.70 13.97
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 2,311.02 0.00 2,311.02 BD9P8Z7 4.19 2.75 1.83
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,309.70 0.00 2,309.70 B06K8Q5 5.49 6.65 7.03
FNMA 15YR MBS Pass-Through Fixed Income 2,309.57 0.00 2,309.57 nan 4.42 3.00 2.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.57 0.00 2,309.57 nan 4.50 3.00 3.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.57 0.00 2,309.57 nan 5.16 3.50 6.11
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,308.97 0.00 2,308.97 B5MDP84 6.09 5.85 9.59
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,308.96 0.00 2,308.96 nan 4.93 3.50 4.44
DELL INC Technology Fixed Income 2,306.59 0.00 2,306.59 B3PXSG6 6.37 5.40 9.92
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,306.12 0.00 2,306.12 BDRM6Q7 6.13 3.75 13.12
APPALACHIAN POWER CO Utility Fixed Income 2,305.56 0.00 2,305.56 BYZMJS9 4.74 3.30 1.92
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,305.16 0.00 2,305.16 nan 6.52 3.63 13.52
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,305.05 0.00 2,305.05 nan 4.97 5.00 3.30
BOEING CO Industrial Fixed Income 2,303.70 0.00 2,303.70 BZBZQX3 5.18 2.80 1.71
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,303.32 0.00 2,303.32 nan 7.26 7.13 2.79
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,302.90 0.00 2,302.90 BMCQ322 4.27 0.88 1.32
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,302.52 0.00 2,302.52 BDT7X03 4.57 3.13 2.06
KOREA DEVELOPMENT BANK Agency Fixed Income 2,301.47 0.00 2,301.47 nan 4.50 4.63 1.65
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 2,301.45 0.00 2,301.45 nan 4.98 5.41 0.96
INNOVATE CORP 144A Industrial Fixed Income 2,301.30 0.00 2,301.30 nan 27.11 8.50 0.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,301.22 0.00 2,301.22 BF16ND5 4.29 2.63 2.36
CENCORA INC Industrial Fixed Income 2,300.94 0.00 2,300.94 BFD9PF8 6.10 4.30 12.86
VENTAS REALTY LP Reits Fixed Income 2,300.88 0.00 2,300.88 BV9CM96 6.23 4.38 11.97
NSTAR ELECTRIC CO Utility Fixed Income 2,300.22 0.00 2,300.22 BKJ9BP9 6.04 4.40 11.80
FNMA 30YR Agency Fixed Rate Fixed Income 2,300.03 0.00 2,300.03 nan 5.16 3.00 6.10
PROLOGIS LP Reits Fixed Income 2,299.90 0.00 2,299.90 BFNC7J5 5.98 4.38 13.25
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,297.28 0.00 2,297.28 nan 5.78 4.56 14.37
JBS USA LUX SA Industrial Fixed Income 2,293.35 0.00 2,293.35 BLR6320 5.30 5.50 4.01
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 2,292.97 0.00 2,292.97 nan 4.77 5.50 2.22
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,292.87 0.00 2,292.87 nan 5.30 4.50 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,292.87 0.00 2,292.87 nan 5.47 2.00 6.25
SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,292.68 0.00 2,292.68 nan 50.00 5.88 0.77
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,291.90 0.00 2,291.90 nan 5.25 5.00 6.27
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,290.68 0.00 2,290.68 nan 5.11 2.55 4.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,290.48 0.00 2,290.48 nan 5.49 4.50 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.48 0.00 2,290.48 nan 5.52 6.50 3.80
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,289.09 0.00 2,289.09 nan 4.83 2.75 4.40
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,288.77 0.00 2,288.77 nan 4.64 2.00 3.88
TANGER PROPERTIES LP Reits Fixed Income 2,287.43 0.00 2,287.43 BDCCRQ9 4.98 3.13 1.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,285.71 0.00 2,285.71 nan 4.61 3.00 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 2,285.71 0.00 2,285.71 nan 5.20 4.50 5.57
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,284.87 0.00 2,284.87 nan 4.31 2.00 1.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,283.37 0.00 2,283.37 nan 5.65 6.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 2,283.33 0.00 2,283.33 nan 5.32 4.50 5.09
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2,282.64 0.00 2,282.64 BZ043H4 4.93 4.45 1.89
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,282.27 0.00 2,282.27 BFYTTF5 4.63 3.24 2.55
BAYER CORPORATION 144A Industrial Fixed Income 2,281.71 0.00 2,281.71 2501802 5.17 6.65 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 2,280.94 0.00 2,280.94 nan 5.22 4.00 5.75
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,280.91 0.00 2,280.91 nan 4.52 5.21 1.03
APPLOVIN CORP Industrial Fixed Income 2,280.01 0.00 2,280.01 nan 6.29 5.95 13.13
PROLOGIS LP Reits Fixed Income 2,279.48 0.00 2,279.48 nan 4.55 3.25 1.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,278.55 0.00 2,278.55 nan 5.44 5.00 5.86
FNMA 20YR Agency Fixed Rate Fixed Income 2,278.55 0.00 2,278.55 nan 4.73 3.50 3.19
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,278.30 0.00 2,278.30 B6Y3NC9 5.94 3.63 11.84
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.17 0.00 2,276.17 nan 4.79 3.50 3.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,275.88 0.00 2,275.88 nan 4.92 4.00 3.65
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,275.72 0.00 2,275.72 nan 4.34 5.50 2.27
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,275.58 0.00 2,275.58 B4KPKP7 5.73 5.35 9.84
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,274.88 0.00 2,274.88 nan 4.58 3.00 3.86
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,274.19 0.00 2,274.19 nan 4.13 4.25 3.70
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,273.94 0.00 2,273.94 nan 6.24 4.38 13.31
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,271.47 0.00 2,271.47 BQQCCK5 5.79 4.05 12.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,271.40 0.00 2,271.40 nan 5.41 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,271.40 0.00 2,271.40 nan 5.49 5.00 7.06
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,270.81 0.00 2,270.81 BVSRZK4 5.64 3.40 13.07
MARS INC 144A Industrial Fixed Income 2,269.40 0.00 2,269.40 BL6H6Q9 5.91 2.45 15.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,269.01 0.00 2,269.01 nan 5.31 2.00 6.88
XSTRATA CANADA CORP Basic Industry Fixed Income 2,268.42 0.00 2,268.42 B0B0RX0 6.04 6.20 7.26
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,268.31 0.00 2,268.31 BYZK6X7 4.59 2.85 2.84
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,268.23 0.00 2,268.23 nan 6.13 3.38 1.59
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,267.74 0.00 2,267.74 BYQ4R35 5.73 4.50 7.41
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,267.74 0.00 2,267.74 nan 4.61 5.38 1.40
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2,267.74 0.00 2,267.74 nan 5.32 5.25 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,267.59 0.00 2,267.59 nan 5.49 5.00 6.55
TREASURY BOND Treasury Fixed Income 2,266.38 0.00 2,266.38 B6ZKRY9 4.93 3.13 11.98
SABRA HEALTH CARE LP Reits Fixed Income 2,264.54 0.00 2,264.54 BJCRTF9 5.72 3.90 3.96
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,263.65 0.00 2,263.65 B7C6F10 6.38 5.38 10.22
TREASURY BOND Treasury Fixed Income 2,262.74 0.00 2,262.74 BGK9QZ5 4.98 3.75 12.44
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,261.10 0.00 2,261.10 nan 4.36 5.05 1.18
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 2,261.00 0.00 2,261.00 BDBBNW5 4.44 2.40 1.19
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,260.58 0.00 2,260.58 BD82QD3 6.27 3.64 13.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,260.35 0.00 2,260.35 nan 5.30 2.50 6.53
RYDER SYSTEM INC Transportation Fixed Income 2,259.68 0.00 2,259.68 nan 4.88 4.30 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,259.47 0.00 2,259.47 nan 5.12 3.50 5.81
DEVON ENERGY CORPORATION Industrial Fixed Income 2,259.00 0.00 2,259.00 nan 5.83 5.88 2.72
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,258.20 0.00 2,258.20 nan 4.87 4.75 2.73
CROWN CASTLE INC Industrial Fixed Income 2,257.66 0.00 2,257.66 BDT6RC0 6.25 4.75 12.23
FNMA 30YR Agency Fixed Rate Fixed Income 2,257.08 0.00 2,257.08 nan 5.05 3.00 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.08 0.00 2,257.08 nan 5.35 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.08 0.00 2,257.08 nan 5.42 3.50 5.56
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,256.18 0.00 2,256.18 nan 4.60 5.65 1.27
NBK SPC LTD MTN 144A Banking Fixed Income 2,256.15 0.00 2,256.15 BNZJRS9 5.13 1.63 1.29
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,256.15 0.00 2,256.15 2273930 4.50 7.00 2.79
AEP TEXAS INC Utility Fixed Income 2,255.77 0.00 2,255.77 BFXQYR4 6.42 3.80 13.15
FHMS_K116 A2 CMBS Fixed Income 2,255.45 0.00 2,255.45 nan 4.56 1.38 4.78
PECO ENERGY CO Utility Fixed Income 2,254.92 0.00 2,254.92 nan 5.92 3.05 15.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,254.69 0.00 2,254.69 nan 5.41 5.00 5.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,254.11 0.00 2,254.11 BKTRFD9 5.31 3.44 14.96
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,253.26 0.00 2,253.26 BDGL8V4 6.24 3.40 13.20
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,253.18 0.00 2,253.18 BZC09X8 4.72 3.05 1.30
UDR INC MTN Reits Fixed Income 2,251.91 0.00 2,251.91 BLB0KJ4 5.45 2.10 6.44
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,250.30 0.00 2,250.30 B92Y2L7 6.67 4.30 11.13
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,250.01 0.00 2,250.01 BGSJG13 4.56 4.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 2,249.92 0.00 2,249.92 nan 5.23 4.00 5.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,249.92 0.00 2,249.92 nan 5.38 4.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2,249.92 0.00 2,249.92 nan 0.00 1.50 0.00
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 2,249.46 0.00 2,249.46 BKWC1L1 8.50 5.30 10.21
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,247.25 0.00 2,247.25 nan 6.14 3.30 14.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,246.96 0.00 2,246.96 nan 5.37 2.50 6.60
NEVADA POWER CO Electric Fixed Income 2,246.96 0.00 2,246.96 B68QYC1 6.15 5.45 10.05
SYSCO CORPORATION Industrial Fixed Income 2,246.38 0.00 2,246.38 BF28W66 6.12 4.45 13.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,245.15 0.00 2,245.15 nan 5.27 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,245.15 0.00 2,245.15 nan 5.00 2.50 7.78
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,243.19 0.00 2,243.19 nan 5.39 2.50 4.32
CROWN CASTLE INC Industrial Fixed Income 2,243.10 0.00 2,243.10 BJMS6D9 6.31 4.00 13.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.77 0.00 2,242.77 nan 5.57 4.00 4.99
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2,242.33 0.00 2,242.33 B555Z76 5.83 6.40 9.69
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2,242.19 0.00 2,242.19 BKR3G25 6.28 4.45 11.68
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,241.69 0.00 2,241.69 nan 4.99 5.00 4.87
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,240.38 0.00 2,240.38 nan 5.37 3.00 6.38
GNMA 30YR Agency Fixed Rate Fixed Income 2,240.38 0.00 2,240.38 nan 5.29 3.50 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,240.33 0.00 2,240.33 2632917 5.79 6.65 3.37
OhioHealth Industrial Fixed Income 2,239.24 0.00 2,239.24 nan 5.76 2.83 11.91
BOEING CO Industrial Fixed Income 2,239.05 0.00 2,239.05 BZBZQ11 6.48 3.65 13.00
ABBVIE INC Industrial Fixed Income 2,238.36 0.00 2,238.36 BYP8MS8 4.39 3.20 0.96
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,237.99 0.00 2,237.99 BYXGKK2 6.04 3.85 13.23
GUSAP III LP 144A Basic Industry Fixed Income 2,237.60 0.00 2,237.60 nan 5.27 4.25 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,235.61 0.00 2,235.61 nan 5.31 2.00 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,234.62 0.00 2,234.62 BP4GRL8 5.03 4.50 3.74
DOW CHEMICAL CO Industrial Fixed Income 2,234.19 0.00 2,234.19 BQS83F3 5.86 4.25 7.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,233.22 0.00 2,233.22 nan 5.29 2.50 6.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,233.22 0.00 2,233.22 nan 5.00 2.50 7.78
KENTUCKY UTILITIES CO Electric Fixed Income 2,232.64 0.00 2,232.64 BFZBBB0 6.18 4.65 11.30
ELECTRONIC ARTS INC Industrial Fixed Income 2,232.32 0.00 2,232.32 nan 5.98 2.95 15.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,230.84 0.00 2,230.84 nan 4.66 2.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2,230.84 0.00 2,230.84 nan 5.29 4.50 5.56
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2,230.64 0.00 2,230.64 nan 5.02 5.15 2.71
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,230.29 0.00 2,230.29 nan 5.32 4.00 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,228.45 0.00 2,228.45 nan 4.64 2.00 3.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,228.45 0.00 2,228.45 nan 4.54 3.00 3.74
YAMANA GOLD INC Basic Industry Fixed Income 2,228.32 0.00 2,228.32 BDSH9Q2 5.02 4.63 2.36
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,226.80 0.00 2,226.80 B9489R2 4.58 3.88 2.52
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,226.48 0.00 2,226.48 BG4N794 4.27 3.63 3.09
ENTERGY TEXAS INC Utility Fixed Income 2,226.35 0.00 2,226.35 BJ2NY30 4.67 4.00 3.53
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 2,225.99 0.00 2,225.99 nan 6.35 2.50 1.58
EVERSOURCE ENERGY Utility Fixed Income 2,225.73 0.00 2,225.73 nan 4.89 1.40 1.22
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 2,223.67 0.00 2,223.67 BJZD6P3 6.13 4.30 11.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,223.02 0.00 2,223.02 nan 5.76 6.00 4.66
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,221.95 0.00 2,221.95 BHRWS14 4.97 4.30 3.41
CUBESMART LP Reits Fixed Income 2,221.57 0.00 2,221.57 BD1JTT8 5.04 3.13 1.25
PROLOGIS LP Reits Fixed Income 2,221.25 0.00 2,221.25 nan 6.00 3.05 14.77
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,220.40 0.00 2,220.40 nan 6.42 5.50 13.23
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,220.22 0.00 2,220.22 BF58H13 4.82 3.25 2.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,219.96 0.00 2,219.96 BGYTGG2 4.48 3.80 3.18
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2,219.05 0.00 2,219.05 2540344 5.05 6.95 2.42
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2,218.50 0.00 2,218.50 nan 5.86 3.49 14.15
Novant Health Industrial Fixed Income 2,216.84 0.00 2,216.84 nan 5.45 2.64 9.43
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2,216.73 0.00 2,216.73 2563567 5.09 7.70 3.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,216.52 0.00 2,216.52 nan 5.50 3.00 6.13
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,211.84 0.00 2,211.84 nan 4.66 1.60 1.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,211.75 0.00 2,211.75 nan 5.00 2.50 7.78
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,211.18 0.00 2,211.18 BZBZ0H5 6.20 3.55 12.91
GATX CORPORATION Financial Institutions Fixed Income 2,209.74 0.00 2,209.74 nan 4.91 5.40 1.72
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,209.27 0.00 2,209.27 BDC5LQ6 4.23 2.00 1.02
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,208.34 0.00 2,208.34 BF3W9X3 5.00 4.13 1.86
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,206.77 0.00 2,206.77 nan 6.34 2.70 1.58
TUFTS UNIVERSITY Industrial Other Fixed Income 2,206.41 0.00 2,206.41 B7ZWP15 6.14 5.02 16.21
GATX CORPORATION Financial Institutions Fixed Income 2,205.17 0.00 2,205.17 nan 5.29 1.90 5.50
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,204.02 0.00 2,204.02 B05KYP7 6.06 5.55 7.75
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2,204.02 0.00 2,204.02 B1FS7F9 5.88 6.00 8.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.20 0.00 2,202.20 nan 5.40 2.00 6.57
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,202.17 0.00 2,202.17 BMT7V57 3.82 2.13 4.23
ALABAMA POWER COMPANY Electric Fixed Income 2,201.64 0.00 2,201.64 B3RNPB8 6.04 5.20 10.24
IDAHO POWER COMPANY MTN Utility Fixed Income 2,201.12 0.00 2,201.12 nan 6.09 5.50 13.47
ENTERGY LOUISIANA LLC Utility Fixed Income 2,200.48 0.00 2,200.48 nan 4.82 1.60 5.18
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,200.19 0.00 2,200.19 BRZ2H86 5.97 4.65 12.04
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,199.99 0.00 2,199.99 BDT5NR4 6.09 4.20 12.79
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,199.82 0.00 2,199.82 nan 4.55 3.00 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2,199.82 0.00 2,199.82 nan 5.22 4.00 5.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,199.82 0.00 2,199.82 nan 4.75 2.50 3.35
BBCMS_18-C2 A4 CMBS Fixed Income 2,199.42 0.00 2,199.42 nan 4.88 4.05 3.01
FNMA 30YR MBS Pass-Through Fixed Income 2,197.73 0.00 2,197.73 BF0KXW7 5.13 3.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,197.43 0.00 2,197.43 nan 4.73 2.50 3.34
J M SMUCKER CO Industrial Fixed Income 2,195.20 0.00 2,195.20 BLG5C76 4.82 2.38 4.46
Mount Sinai Industrial Fixed Income 2,195.05 0.00 2,195.05 nan 6.86 3.39 13.61
STATE STREET CORP Financial Institutions Fixed Income 2,193.63 0.00 2,193.63 nan 5.17 3.15 4.42
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,192.20 0.00 2,192.20 BFNNXJ0 4.54 3.95 2.68
ONEOK INC Energy Fixed Income 2,192.09 0.00 2,192.09 nan 6.23 6.40 8.29
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2,190.98 0.00 2,190.98 nan 6.47 3.80 14.32
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,190.56 0.00 2,190.56 B1WQW62 5.53 6.00 8.33
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,190.28 0.00 2,190.28 nan 4.46 1.10 0.97
CHEVRON CORP Energy Fixed Income 2,189.71 0.00 2,189.71 nan 5.57 2.98 11.32
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2,189.71 0.00 2,189.71 BYNMMF9 5.42 5.90 11.59
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,189.37 0.00 2,189.37 BTKHKS1 5.90 4.80 7.46
AEP TEXAS INC Utility Fixed Income 2,187.60 0.00 2,187.60 BKBTGX0 6.38 4.15 13.35
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,185.50 0.00 2,185.50 nan 4.58 2.50 4.02
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,183.96 0.00 2,183.96 nan 6.72 7.05 3.71
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,183.76 0.00 2,183.76 nan 5.07 2.30 4.42
GNMA2 30YR MBS Pass-Through Fixed Income 2,183.54 0.00 2,183.54 BD5N4L3 5.25 4.00 5.66
LENNAR CORPORATION Industrial Fixed Income 2,183.11 0.00 2,183.11 nan 5.06 5.25 0.99
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,182.87 0.00 2,182.87 nan 6.41 6.20 2.21
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2,182.55 0.00 2,182.55 nan 6.42 3.07 14.43
NEVADA POWER COMPANY Electric Fixed Income 2,182.55 0.00 2,182.55 B64G771 5.77 5.38 10.14
NBK TIER 1 LTD 144A Banking Fixed Income 2,181.95 0.00 2,181.95 nan 6.86 3.63 1.49
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,181.30 0.00 2,181.30 nan 6.55 5.88 3.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,180.87 0.00 2,180.87 BMDNW58 5.82 2.05 16.39
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,179.93 0.00 2,179.93 B92N2H0 5.92 4.35 11.42
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,179.63 0.00 2,179.63 BHBFCK6 5.57 8.25 3.65
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.35 0.00 2,178.35 nan 5.06 5.50 3.24
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,177.31 0.00 2,177.31 nan 4.74 5.00 3.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,175.96 0.00 2,175.96 nan 5.14 3.50 5.53
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,175.96 0.00 2,175.96 nan 5.14 4.00 5.12
COHESITY PFD SERIES G-1 Prvt Technology Equity 2,175.85 0.00 2,175.85 nan 0.00 0.00 0.00
FNMA 30YR MBS Pass-Through Fixed Income 2,175.50 0.00 2,175.50 nan 5.12 3.50 5.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,173.82 0.00 2,173.82 nan 5.18 3.50 6.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,173.57 0.00 2,173.57 nan 5.24 1.50 3.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,173.57 0.00 2,173.57 nan 5.45 2.00 6.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,173.57 0.00 2,173.57 nan 5.26 3.00 6.08
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,173.33 0.00 2,173.33 nan 4.93 4.85 4.37
XCEL ENERGY INC Electric Fixed Income 2,173.01 0.00 2,173.01 B5ZZ7P8 6.41 4.80 10.56
STORE CAPITAL LLC Reits Fixed Income 2,172.96 0.00 2,172.96 BJ7MB42 5.63 4.63 3.43
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,172.21 0.00 2,172.21 2514565 5.18 5.75 6.23
TAMPA ELECTRIC CO Electric Fixed Income 2,170.63 0.00 2,170.63 B14X7Z5 5.98 6.55 7.61
SK HYNIX INC 144A Technology Fixed Income 2,170.35 0.00 2,170.35 nan 5.09 5.50 1.56
CMS ENERGY CORPORATION Utility Fixed Income 2,170.17 0.00 2,170.17 BD31895 4.78 3.00 0.96
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2,169.93 0.00 2,169.93 nan 5.54 5.63 5.73
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2,169.93 0.00 2,169.93 BYT3W56 5.73 4.10 7.46
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2,167.66 0.00 2,167.66 nan 5.85 3.75 5.83
TEXTRON INC Industrial Fixed Income 2,167.58 0.00 2,167.58 BDR5NW1 4.91 3.38 2.61
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,166.45 0.00 2,166.45 BPXYVW2 4.28 4.50 2.45
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,166.42 0.00 2,166.42 nan 4.64 2.00 3.88
ENTERGY ARKANSAS INC Electric Fixed Income 2,165.86 0.00 2,165.86 BSVV7D9 6.14 4.95 11.56
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,165.86 0.00 2,165.86 nan 6.20 4.20 11.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,165.63 0.00 2,165.63 nan 5.43 3.25 4.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,165.33 0.00 2,165.33 nan 5.26 3.00 6.04
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,165.27 0.00 2,165.27 nan 4.36 4.88 3.57
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,165.04 0.00 2,165.04 nan 5.79 2.51 15.71
CommonSpirit Health Industrial Fixed Income 2,164.66 0.00 2,164.66 nan 6.35 6.46 12.86
FNMA 15YR Agency Fixed Rate Fixed Income 2,164.03 0.00 2,164.03 nan 4.55 2.50 1.88
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,163.75 0.00 2,163.75 nan 4.16 4.13 3.34
STANFORD HEALTH CARE Industrial Fixed Income 2,163.72 0.00 2,163.72 nan 4.80 3.31 4.70
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 2,163.09 0.00 2,163.09 nan 4.25 4.38 1.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,161.95 0.00 2,161.95 BMG7990 5.89 2.90 15.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,161.64 0.00 2,161.64 nan 4.65 3.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,161.64 0.00 2,161.64 nan 5.37 2.50 6.60
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,161.08 0.00 2,161.08 B0DPZ28 5.39 5.25 7.65
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,161.08 0.00 2,161.08 B4NCR09 6.11 5.25 10.15
TREASURY BOND Treasury Fixed Income 2,160.77 0.00 2,160.77 2285269 4.00 5.50 2.94
KITE REALTY GROUP LP Reits Fixed Income 2,160.29 0.00 2,160.29 BZCR7S0 5.12 4.00 1.32
UPMC Industrial Fixed Income 2,160.04 0.00 2,160.04 nan 5.94 5.38 10.90
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,159.64 0.00 2,159.64 nan 4.89 4.88 2.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,156.87 0.00 2,156.87 nan 5.30 2.50 6.53
ALLYL_24-2 A3 ABS Fixed Income 2,156.33 0.00 2,156.33 nan 4.54 4.14 1.30
DENSO CORPORATION 144A Industrial Fixed Income 2,156.11 0.00 2,156.11 BNYDGB8 4.68 1.24 1.30
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,156.07 0.00 2,156.07 nan 4.84 3.25 4.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,154.49 0.00 2,154.49 nan 5.16 3.50 6.11
WESTAR ENERGY INC Utility Fixed Income 2,153.82 0.00 2,153.82 B744PD4 5.96 4.13 11.25
DOMINION RESOURCES INC Utility Fixed Income 2,153.58 0.00 2,153.58 B8QB5D0 6.29 4.05 11.40
CHEVRON USA INC Industrial Fixed Income 2,152.93 0.00 2,152.93 nan 4.15 4.41 1.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,152.10 0.00 2,152.10 nan 5.37 2.50 6.60
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,151.93 0.00 2,151.93 nan 6.47 6.20 4.36
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,151.11 0.00 2,151.11 nan 6.98 3.85 13.32
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,150.84 0.00 2,150.84 BDCFTQ2 4.61 2.90 1.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,149.84 0.00 2,149.84 nan 5.34 2.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 2,149.71 0.00 2,149.71 nan 5.20 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,149.71 0.00 2,149.71 nan 5.48 3.00 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,149.71 0.00 2,149.71 nan 5.42 5.50 5.31
BLACK HILLS CORPORATION Utility Fixed Income 2,149.43 0.00 2,149.43 BDHDF96 6.23 4.20 12.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,148.28 0.00 2,148.28 BD0RYD2 4.14 1.88 1.41
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,147.25 0.00 2,147.25 nan 5.22 4.95 7.92
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2,146.77 0.00 2,146.77 B639JD1 5.54 5.95 8.58
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,146.35 0.00 2,146.35 BMGSZF1 4.43 3.25 1.91
XEROX CORPORATION Industrial Fixed Income 2,146.34 0.00 2,146.34 BW9H6R4 14.55 4.80 6.41
PARAMOUNT GLOBAL Industrial Fixed Income 2,146.00 0.00 2,146.00 BK1L2R2 7.71 5.25 10.63
SOUTHWEST GAS CORP Utility Fixed Income 2,145.49 0.00 2,145.49 BDCFT40 6.28 3.80 12.96
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,144.94 0.00 2,144.94 nan 5.10 3.00 5.66
ALABAMA POWER COMPANY Electric Fixed Income 2,144.39 0.00 2,144.39 B757RM5 6.02 4.10 11.10
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2,144.39 0.00 2,144.39 B606VM8 5.82 5.20 10.44
MICROSOFT CORPORATION Technology Fixed Income 2,144.06 0.00 2,144.06 nan 5.37 4.50 13.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,143.77 0.00 2,143.77 nan 5.31 2.00 6.88
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2,142.64 0.00 2,142.64 B01W510 5.72 7.00 6.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,142.56 0.00 2,142.56 nan 5.49 4.50 5.68
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2,142.00 0.00 2,142.00 B6SWNL1 6.13 5.75 10.29
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,142.00 0.00 2,142.00 BFZB9W7 6.21 4.65 11.29
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,142.00 0.00 2,142.00 B4XZRC0 5.85 4.85 10.25
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,141.66 0.00 2,141.66 nan 5.97 5.15 13.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,139.21 0.00 2,139.21 nan 5.58 6.50 3.74
GNMA2 30YR MBS Pass-Through Fixed Income 2,138.91 0.00 2,138.91 nan 5.25 3.50 5.44
INTESA SANPAOLO SPA 144A Banking Fixed Income 2,137.89 0.00 2,137.89 nan 5.16 4.00 3.91
CDP FINANCIAL INC 144A Local Authority Fixed Income 2,137.85 0.00 2,137.85 nan 4.34 4.88 3.58
FGOLD 15YR Agency Fixed Rate Fixed Income 2,137.78 0.00 2,137.78 nan 4.57 3.00 2.48
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,136.87 0.00 2,136.87 nan 6.16 2.63 1.58
FHMS_K069 A-2 CMBS Fixed Income 2,135.28 0.00 2,135.28 nan 4.34 3.19 2.21
GNMA2 30YR MBS Pass-Through Fixed Income 2,135.28 0.00 2,135.28 nan 6.02 3.50 4.69
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,134.85 0.00 2,134.85 BYTX3K8 6.05 4.38 12.38
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,132.46 0.00 2,132.46 BYMYN86 6.16 4.80 11.20
DETROIT EDISON CO Electric Fixed Income 2,132.46 0.00 2,132.46 B8H52H4 6.05 3.95 11.30
WESTAR ENERGY INC Utility Fixed Income 2,131.05 0.00 2,131.05 BDZV3V0 4.50 3.10 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 2,130.63 0.00 2,130.63 nan 5.23 4.00 5.57
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,130.08 0.00 2,130.08 BYNFCL4 6.23 4.70 12.01
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,128.53 0.00 2,128.53 BJNXWY6 5.51 3.90 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2,128.24 0.00 2,128.24 nan 5.07 3.00 5.09
MANITOBA PROVINCE OF Local Authority Fixed Income 2,127.86 0.00 2,127.86 BYN4XV8 4.33 2.13 1.07
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,127.33 0.00 2,127.33 nan 4.62 3.70 2.84
SHINHAN BANK MTN 144A Banking Fixed Income 2,126.30 0.00 2,126.30 BK6SY72 5.17 4.00 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,123.47 0.00 2,123.47 nan 5.22 2.50 6.13
FNMA 30YR MBS Pass-Through Fixed Income 2,123.30 0.00 2,123.30 nan 5.16 3.00 6.10
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,122.87 0.00 2,122.87 BG13DC2 5.98 4.09 13.49
GNMA2 30YR Agency Fixed Rate Fixed Income 2,121.08 0.00 2,121.08 BYZBFQ6 5.09 4.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,118.70 0.00 2,118.70 nan 5.64 5.50 5.66
PECO ENERGY CO Electric Fixed Income 2,118.15 0.00 2,118.15 BDZDWC0 5.88 4.80 11.60
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2,118.15 0.00 2,118.15 B59ZS73 6.54 7.25 9.52
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,117.91 0.00 2,117.91 BLBKJ19 5.70 2.81 16.96
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,117.13 0.00 2,117.13 BDGLXL9 4.33 2.88 1.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,116.31 0.00 2,116.31 nan 5.31 4.00 5.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,115.15 0.00 2,115.15 nan 4.75 2.20 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,113.93 0.00 2,113.93 nan 5.29 2.50 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 2,113.93 0.00 2,113.93 BF5Q3W0 5.12 4.00 5.48
BMARK_21-B29 A5 CMBS Fixed Income 2,113.42 0.00 2,113.42 nan 5.14 2.39 5.63
FNMA 30YR MBS Pass-Through Fixed Income 2,113.30 0.00 2,113.30 nan 5.15 3.50 5.53
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,113.12 0.00 2,113.12 BKPD531 5.62 2.50 18.08
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 2,112.64 0.00 2,112.64 nan 6.59 6.50 0.39
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,111.55 0.00 2,111.55 BYZ6D45 5.01 4.13 2.03
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,109.85 0.00 2,109.85 nan 4.07 4.38 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,109.15 0.00 2,109.15 nan 5.34 2.00 6.89
NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,107.86 0.00 2,107.86 nan 5.02 5.07 4.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,107.36 0.00 2,107.36 nan 5.35 3.00 6.50
LAZARD GROUP LLC Financial Institutions Fixed Income 2,107.23 0.00 2,107.23 BDS60Q6 5.28 3.63 1.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,106.77 0.00 2,106.77 nan 5.50 3.00 6.13
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,106.77 0.00 2,106.77 nan 4.64 2.00 3.88
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2,106.22 0.00 2,106.22 BRF1545 6.34 4.35 11.92
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,105.49 0.00 2,105.49 nan 4.83 5.40 2.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,104.55 0.00 2,104.55 nan 5.13 3.00 6.20
MDC HOLDINGS INC Industrial Fixed Income 2,104.14 0.00 2,104.14 nan 5.26 3.85 4.14
AZUL SECD FIN LLP Industrial Fixed Income 2,099.90 0.00 2,099.90 nan 50.00 10.88 1.20
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,099.08 0.00 2,099.08 B03QTN0 5.13 6.50 7.06
ALLEGHANY CORPORATION Insurance Fixed Income 2,098.37 0.00 2,098.37 nan 4.64 3.63 4.42
PACIFICORP Utility Fixed Income 2,097.38 0.00 2,097.38 B6XX5C4 6.34 4.10 11.02
ENSTAR FINANCE LLC Insurance Fixed Income 2,096.90 0.00 2,096.90 nan 8.03 5.50 1.39
ENTERGY TEXAS INC Utility Fixed Income 2,096.55 0.00 2,096.55 BHZRX05 5.82 4.50 9.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,096.03 0.00 2,096.03 BYWP538 4.76 3.75 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 2,094.84 0.00 2,094.84 nan 5.19 3.50 5.65
SPIRE MISSOURI INC Utility Fixed Income 2,094.70 0.00 2,094.70 nan 5.33 5.15 7.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,092.45 0.00 2,092.45 nan 5.29 2.50 6.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,092.45 0.00 2,092.45 nan 4.71 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.45 0.00 2,092.45 nan 5.22 4.00 5.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2,092.40 0.00 2,092.40 nan 5.94 2.05 1.67
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,091.91 0.00 2,091.91 2265584 5.54 6.71 7.82
STARBUCKS CORPORATION Industrial Fixed Income 2,091.06 0.00 2,091.06 nan 4.93 4.80 4.40
FNMA 30YR MBS Pass-Through Fixed Income 2,090.70 0.00 2,090.70 nan 5.24 4.00 5.68
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 2,090.32 0.00 2,090.32 nan 5.93 3.05 5.93
TRINITY HEALTH CORP Industrial Fixed Income 2,089.90 0.00 2,089.90 BVW5515 5.86 4.13 12.49
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,089.39 0.00 2,089.39 BYY8XV9 6.19 4.55 12.03
CI FINANCIAL CORP Financial Institutions Fixed Income 2,088.46 0.00 2,088.46 nan 6.80 4.10 13.17
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2,087.14 0.00 2,087.14 B3B18J7 5.61 6.55 8.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,085.29 0.00 2,085.29 nan 5.38 3.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,085.29 0.00 2,085.29 nan 5.12 3.00 5.94
WEC ENERGY GROUP INC Utility Fixed Income 2,084.92 0.00 2,084.92 nan 4.89 5.60 1.26
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,084.08 0.00 2,084.08 nan 4.82 4.25 3.93
LAS VEGAS SANDS CORP Industrial Fixed Income 2,082.55 0.00 2,082.55 nan 5.77 5.63 2.80
AON PLC Insurance Fixed Income 2,082.37 0.00 2,082.37 B9Z9KS2 6.31 4.25 11.19
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2,082.37 0.00 2,082.37 B4NB6P4 5.67 6.05 7.53
FORDO_24-D B ABS Fixed Income 2,082.11 0.00 2,082.11 nan 4.99 4.88 3.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,080.52 0.00 2,080.52 nan 5.49 2.50 6.14
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,080.36 0.00 2,080.36 nan 4.70 2.00 3.72
ADOBE INC Technology Fixed Income 2,080.36 0.00 2,080.36 nan 4.23 4.75 2.46
CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,080.30 0.00 2,080.30 nan 5.79 4.12 12.93
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,080.17 0.00 2,080.17 BG5JQJ4 4.93 4.45 3.07
DETROIT EDISON CO Electric Fixed Income 2,079.98 0.00 2,079.98 B15SCK9 5.61 6.63 7.71
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2,079.98 0.00 2,079.98 B4TXGF4 5.81 6.15 9.05
AON CORP Insurance Fixed Income 2,078.25 0.00 2,078.25 BMZM963 4.93 2.80 4.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,078.14 0.00 2,078.14 nan 5.50 3.00 6.13
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,077.79 0.00 2,077.79 BKJ9C01 5.94 4.70 11.71
VALERO ENERGY CORPORATION Industrial Fixed Income 2,075.67 0.00 2,075.67 BD5M8B8 4.62 3.40 1.28
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2,074.98 0.00 2,074.98 BMF1BK8 6.20 5.41 15.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,073.36 0.00 2,073.36 nan 5.53 4.00 4.95
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,072.83 0.00 2,072.83 B67VG21 5.68 6.63 8.30
FNMA 30YR MBS Pass-Through Fixed Income 2,072.46 0.00 2,072.46 nan 5.16 3.00 6.10
EBAY INC Industrial Fixed Income 2,072.36 0.00 2,072.36 nan 4.67 5.95 2.27
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,071.55 0.00 2,071.55 B23Y422 5.78 6.38 8.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,070.98 0.00 2,070.98 nan 5.37 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,070.98 0.00 2,070.98 nan 5.50 3.00 6.13
UDR INC MTN Reits Fixed Income 2,070.59 0.00 2,070.59 BFD9PG9 4.81 3.50 2.48
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,070.44 0.00 2,070.44 nan 6.28 5.75 4.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,069.03 0.00 2,069.03 BFF9C55 4.06 2.50 2.38
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2,068.33 0.00 2,068.33 nan 6.47 7.50 3.44
ALCON FINANCE CORP 144A Industrial Fixed Income 2,067.41 0.00 2,067.41 nan 5.01 2.60 4.56
GOTO FLSO SR SECD 144A Industrial Fixed Income 2,066.69 0.00 2,066.69 nan 50.00 5.50 2.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.21 0.00 2,066.21 nan 5.16 3.00 6.10
KOREA DEVELOPMENT BANK Agency Fixed Income 2,066.13 0.00 2,066.13 nan 4.56 4.50 3.38
SOUTHWEST GAS CORP Utility Fixed Income 2,064.50 0.00 2,064.50 nan 6.16 3.18 14.78
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,064.41 0.00 2,064.41 B8G1GS2 5.97 4.10 11.28
NNN REIT INC Reits Fixed Income 2,064.05 0.00 2,064.05 BKMGC43 6.21 3.10 14.62
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,063.55 0.00 2,063.55 BD5WHY4 4.71 2.95 2.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.44 0.00 2,061.44 nan 5.21 2.50 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 2,061.44 0.00 2,061.44 nan 5.41 3.50 6.16
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 2,060.16 0.00 2,060.16 BFYRC49 5.01 4.75 2.50
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,059.81 0.00 2,059.81 B682Y29 5.93 6.25 9.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.05 0.00 2,059.05 nan 5.34 2.00 6.89
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,057.74 0.00 2,057.74 nan 6.12 5.14 5.68
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,057.72 0.00 2,057.72 nan 4.58 1.45 2.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,056.66 0.00 2,056.66 nan 5.49 5.00 6.16
ONEOK INC Energy Fixed Income 2,056.13 0.00 2,056.13 nan 6.76 4.20 11.90
EXELON CORPORATION Utility Fixed Income 2,054.95 0.00 2,054.95 B0LK7L8 5.66 5.63 7.44
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 2,054.42 0.00 2,054.42 BYWD9R4 4.75 3.50 2.27
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,053.12 0.00 2,053.12 BP5XLK5 5.89 4.85 13.98
LEAR CORPORATION Industrial Fixed Income 2,051.51 0.00 2,051.51 nan 6.68 3.55 13.90
S&P GLOBAL INC Technology Fixed Income 2,051.36 0.00 2,051.36 BD31840 5.50 6.55 8.42
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,050.63 0.00 2,050.63 nan 5.72 2.81 15.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,049.51 0.00 2,049.51 nan 5.16 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 2,049.51 0.00 2,049.51 nan 5.12 4.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 2,049.51 0.00 2,049.51 nan 5.25 4.00 5.74
OSHKOSH CORP Industrial Fixed Income 2,049.06 0.00 2,049.06 nan 5.33 3.10 4.33
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,047.64 0.00 2,047.64 nan 5.45 6.38 1.69
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 2,047.46 0.00 2,047.46 BF0MQ80 6.96 4.00 2.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,047.12 0.00 2,047.12 nan 5.13 3.50 5.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,047.12 0.00 2,047.12 nan 4.69 2.50 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,047.12 0.00 2,047.12 nan 5.38 3.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,047.12 0.00 2,047.12 nan 5.46 4.00 5.48
NORFOLK SOUTHERN CORP Transportation Fixed Income 2,046.59 0.00 2,046.59 BCZZSP4 6.26 4.80 11.26
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2,044.83 0.00 2,044.83 2342089 4.65 5.50 6.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,044.73 0.00 2,044.73 nan 5.54 6.50 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 2,044.73 0.00 2,044.73 nan 5.38 3.00 5.41
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,043.78 0.00 2,043.78 BF0RYY7 4.40 3.50 2.48
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,043.75 0.00 2,043.75 BF0F5V5 6.09 5.00 2.02
QATARENERGY RegS Agency Fixed Income 2,043.50 0.00 2,043.50 BP2PT11 4.45 1.38 1.29
STEEL DYNAMICS INC Industrial Fixed Income 2,043.03 0.00 2,043.03 nan 4.78 1.65 2.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,042.35 0.00 2,042.35 nan 5.23 3.00 6.85
GNMA2 30YR Agency Fixed Rate Fixed Income 2,042.35 0.00 2,042.35 nan 5.18 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 2,042.35 0.00 2,042.35 nan 5.39 3.50 5.67
BARINGS BDC INC Financial Institutions Fixed Income 2,042.16 0.00 2,042.16 BPBS728 6.14 3.30 1.43
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 2,041.71 0.00 2,041.71 BMWX2S2 13.03 5.50 3.29
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,040.39 0.00 2,040.39 nan 4.47 3.00 2.15
GNMA2 30YR Agency Fixed Rate Fixed Income 2,039.96 0.00 2,039.96 nan 5.39 3.50 5.67
DUKE ENERGY INDIANA INC Electric Fixed Income 2,039.43 0.00 2,039.43 B5490M9 6.13 4.20 11.16
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,039.41 0.00 2,039.41 nan 6.06 3.13 1.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,038.29 0.00 2,038.29 nan 5.37 2.50 6.60
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,035.68 0.00 2,035.68 B9ND462 5.37 4.25 12.00
FNMA 30YR Agency Fixed Rate Fixed Income 2,035.19 0.00 2,035.19 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2,035.19 0.00 2,035.19 nan 5.16 4.00 5.20
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,034.06 0.00 2,034.06 BLCVZJ1 4.12 0.75 1.37
GNMA2 30YR MBS Pass-Through Fixed Income 2,033.81 0.00 2,033.81 nan 5.14 3.00 5.49
GLOBAL PAYMENTS INC Technology Fixed Income 2,033.52 0.00 2,033.52 nan 5.26 2.90 4.48
BANK_22-BN44 AS CMBS Fixed Income 2,033.31 0.00 2,033.31 nan 5.67 5.75 5.92
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,033.07 0.00 2,033.07 nan 4.39 4.50 1.75
BROWN-FORMAN CORPORATION Industrial Fixed Income 2,032.89 0.00 2,032.89 BFY0DG7 5.63 4.00 9.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,032.80 0.00 2,032.80 nan 5.35 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 2,032.80 0.00 2,032.80 nan 5.21 2.50 5.39
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,032.72 0.00 2,032.72 BYMWWZ0 4.56 2.63 0.99
OGLETHORPE POWER CORP Electric Fixed Income 2,032.28 0.00 2,032.28 BN8MK75 6.43 4.55 11.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,032.09 0.00 2,032.09 nan 5.31 4.00 6.46
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,031.34 0.00 2,031.34 BK7CR74 5.99 3.15 14.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,028.17 0.00 2,028.17 nan 6.15 4.20 15.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.03 0.00 2,028.03 nan 5.34 2.00 6.89
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,027.03 0.00 2,027.03 nan 4.94 4.91 2.64
SPIRE MISSOURI INC Utility Fixed Income 2,025.68 0.00 2,025.68 nan 6.01 3.30 14.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,025.65 0.00 2,025.65 nan 5.38 4.50 6.11
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,025.45 0.00 2,025.45 nan 4.53 5.13 3.03
QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,025.14 0.00 2,025.14 5778517 4.37 7.50 3.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,024.40 0.00 2,024.40 nan 5.69 6.50 4.00
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,024.26 0.00 2,024.26 nan 6.10 6.63 2.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,023.26 0.00 2,023.26 nan 5.31 2.00 6.88
TARGET CORPORATION Industrial Fixed Income 2,021.18 0.00 2,021.18 BFZDDV0 5.53 6.50 8.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,021.17 0.00 2,021.17 nan 5.36 4.00 5.67
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 2,021.03 0.00 2,021.03 2065836 5.51 5.75 6.36
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,020.46 0.00 2,020.46 BLPHDN6 5.18 4.65 2.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,020.35 0.00 2,020.35 B44V8K2 5.59 5.38 9.89
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,018.97 0.00 2,018.97 nan 4.87 5.34 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 2,018.49 0.00 2,018.49 nan 5.24 3.50 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 2,017.32 0.00 2,017.32 BYP9XN3 5.17 4.00 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.10 0.00 2,016.10 nan 5.31 2.00 6.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,014.80 0.00 2,014.80 BP6HFF9 4.08 1.38 1.78
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,014.54 0.00 2,014.54 BMYXY06 5.78 3.88 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 2,011.33 0.00 2,011.33 nan 5.24 4.50 4.93
UDR INC MTN Reits Fixed Income 2,011.29 0.00 2,011.29 BZBZ4J5 4.83 2.95 1.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,010.81 0.00 2,010.81 BWTYX85 5.81 3.87 13.22
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,010.24 0.00 2,010.24 nan 4.25 4.00 4.94
RYDER SYSTEM INC MTN Transportation Fixed Income 2,010.21 0.00 2,010.21 nan 4.89 1.75 1.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,007.56 0.00 2,007.56 BF59J98 5.23 3.00 6.01
ASB BANK LTD 144A Financial Institutions Fixed Income 2,007.52 0.00 2,007.52 nan 4.54 5.35 1.03
BANNER HEALTH Industrial Fixed Income 2,005.78 0.00 2,005.78 nan 5.87 2.91 15.13
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,004.89 0.00 2,004.89 BD96MR0 5.04 3.40 0.97
COUSINS PROPERTIES LP Reits Fixed Income 2,004.23 0.00 2,004.23 nan 5.72 5.38 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 2,004.17 0.00 2,004.17 nan 4.40 3.50 2.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,004.17 0.00 2,004.17 nan 5.30 2.50 6.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,004.17 0.00 2,004.17 nan 4.71 2.00 3.61
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,003.65 0.00 2,003.65 B4R8JM9 5.43 6.13 9.42
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,003.65 0.00 2,003.65 BZ1C623 7.33 4.10 12.05
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,001.98 0.00 2,001.98 BJQTHQ8 4.88 3.30 4.37
FNMA 30YR MBS Pass-Through Fixed Income 2,000.78 0.00 2,000.78 nan 5.22 3.50 5.78
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,999.70 0.00 1,999.70 nan 5.23 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,999.40 0.00 1,999.40 nan 5.22 4.00 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,998.88 0.00 1,998.88 nan 5.30 4.25 13.43
GNMA2 30YR MBS Pass-Through Fixed Income 1,998.15 0.00 1,998.15 nan 5.20 2.50 5.78
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,997.02 0.00 1,997.02 nan 4.62 3.00 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,997.02 0.00 1,997.02 nan 5.30 3.50 5.93
FNMA 15YR MBS Pass-Through Fixed Income 1,996.59 0.00 1,996.59 nan 4.54 2.50 2.28
WEC ENERGY GROUP INC Utility Fixed Income 1,996.05 0.00 1,996.05 BKS9600 4.93 1.80 5.04
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1,994.11 0.00 1,994.11 BXC5W52 6.03 4.05 12.52
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,992.69 0.00 1,992.69 nan 5.16 4.75 1.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,992.24 0.00 1,992.24 nan 5.44 4.00 5.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,992.08 0.00 1,992.08 nan 5.16 3.50 6.00
SOUTHWESTERN ELEC POWER Utility Fixed Income 1,991.98 0.00 1,991.98 B618D27 6.14 6.20 9.54
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,991.81 0.00 1,991.81 BKKGQK9 5.95 3.50 3.83
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,991.30 0.00 1,991.30 nan 6.28 3.50 13.80
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 1,991.00 0.00 1,991.00 BSLVGD2 5.73 4.27 12.03
QATAR (STATE OF) RegS Sovereign Fixed Income 1,990.82 0.00 1,990.82 BFYY518 5.71 5.10 12.96
WR BERKLEY CORP Insurance Fixed Income 1,989.34 0.00 1,989.34 B1RMDQ2 5.98 6.25 8.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,988.39 0.00 1,988.39 nan 5.75 6.00 4.55
PAYPAL HOLDINGS INC Technology Fixed Income 1,988.01 0.00 1,988.01 nan 4.43 4.45 2.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,987.47 0.00 1,987.47 BYZBFR7 5.09 4.00 5.29
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,984.57 0.00 1,984.57 B8L2KX3 8.29 6.88 9.12
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,983.54 0.00 1,983.54 nan 5.21 3.50 5.82
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 1,983.53 0.00 1,983.53 B4QKL19 5.87 4.67 16.86
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 1,983.40 0.00 1,983.40 BQB74Z4 5.98 3.13 1.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,982.70 0.00 1,982.70 nan 5.28 3.50 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,982.70 0.00 1,982.70 nan 4.75 3.00 3.24
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,982.53 0.00 1,982.53 BJRFD34 5.72 4.25 3.57
ENBRIDGE INC NC5 Energy Fixed Income 1,982.53 0.00 1,982.53 BKPJRY4 7.83 8.25 2.92
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1,982.19 0.00 1,982.19 BK6J2S2 8.12 5.30 11.00
DEERE & CO Capital Goods Fixed Income 1,981.14 0.00 1,981.14 2592710 4.69 8.10 4.04
QATAR (STATE OF) RegS Sovereign Fixed Income 1,981.11 0.00 1,981.11 BH3JG26 5.73 4.82 13.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,980.31 0.00 1,980.31 nan 5.06 5.00 3.86
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 1,979.80 0.00 1,979.80 nan 6.18 5.81 13.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,979.80 0.00 1,979.80 B52NTT3 6.25 4.30 11.11
DOCTORS CO 144A Insurance Fixed Income 1,979.11 0.00 1,979.11 nan 7.19 4.50 5.47
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 1,977.97 0.00 1,977.97 BG10BN0 6.13 4.80 12.85
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1,975.03 0.00 1,975.03 nan 7.72 7.88 6.38
POLAR TANKERS INC 144A Industrial Fixed Income 1,973.85 0.00 1,973.85 B1XCPL5 5.66 5.95 5.45
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,973.26 0.00 1,973.26 BYX1QG5 4.77 4.38 1.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,973.16 0.00 1,973.16 nan 5.48 3.00 6.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,972.65 0.00 1,972.65 BMSJX70 6.02 4.00 11.98
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,972.65 0.00 1,972.65 B70Y066 6.77 3.90 10.81
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,971.02 0.00 1,971.02 nan 6.14 4.00 13.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.77 0.00 1,970.77 nan 5.49 4.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,970.77 0.00 1,970.77 nan 5.11 3.00 5.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,969.37 0.00 1,969.37 nan 4.08 2.38 2.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,968.74 0.00 1,968.74 BFN8K49 5.03 3.65 2.60
GATX CORPORATION Financial Institutions Fixed Income 1,968.32 0.00 1,968.32 BYNHPR7 4.84 3.85 1.78
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,966.83 0.00 1,966.83 B8YWZN5 6.82 4.70 10.74
FNMA 15YR MBS Pass-Through Fixed Income 1,966.71 0.00 1,966.71 nan 4.42 3.50 1.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1,966.00 0.00 1,966.00 nan 5.14 3.00 5.49
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1,965.49 0.00 1,965.49 nan 6.55 6.63 10.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,963.61 0.00 1,963.61 nan 5.29 4.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,963.61 0.00 1,963.61 nan 5.27 3.50 5.58
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,963.54 0.00 1,963.54 BYPDJL5 4.42 3.50 1.88
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 1,962.15 0.00 1,962.15 BDDR989 5.79 4.50 9.15
UPS OF AMERICA INC Transportation Fixed Income 1,961.66 0.00 1,961.66 2297071 4.72 7.62 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,961.23 0.00 1,961.23 nan 5.33 4.00 5.62
BANKUNITED INC Financial Institutions Fixed Income 1,959.00 0.00 1,959.00 BKPD8J8 5.83 5.13 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.84 0.00 1,958.84 nan 5.48 3.00 6.07
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,957.25 0.00 1,957.25 nan 4.27 2.75 2.36
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,955.95 0.00 1,955.95 nan 6.67 3.75 4.65
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,955.75 0.00 1,955.75 nan 4.58 2.50 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,954.40 0.00 1,954.40 nan 5.16 3.50 6.11
NSTAR ELECTRIC CO Utility Fixed Income 1,952.84 0.00 1,952.84 B4ZX5G2 5.76 5.50 9.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,951.68 0.00 1,951.68 nan 5.49 5.00 6.16
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,951.03 0.00 1,951.03 BFZWBN5 4.22 3.30 2.66
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,950.07 0.00 1,950.07 nan 5.40 2.95 3.50
REALTY INCOME CORPORATION Reits Fixed Income 1,950.07 0.00 1,950.07 nan 4.79 4.45 1.28
FNMA 30YR MBS Pass-Through Fixed Income 1,949.68 0.00 1,949.68 nan 4.89 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 1,949.30 0.00 1,949.30 nan 5.01 4.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.30 0.00 1,949.30 nan 5.23 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,949.30 0.00 1,949.30 nan 5.11 3.00 6.03
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,949.05 0.00 1,949.05 nan 4.71 2.00 3.61
CORNING INC Technology Fixed Income 1,948.79 0.00 1,948.79 B19PM84 6.93 7.25 7.53
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,947.00 0.00 1,947.00 nan 4.52 4.55 2.58
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 1,946.41 0.00 1,946.41 nan 6.24 4.30 11.80
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1,946.41 0.00 1,946.41 BYYYV24 5.91 3.47 13.12
PRINCETON UNIVERSITY Industrial Other Fixed Income 1,946.40 0.00 1,946.40 B3L59G3 5.25 5.70 9.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,945.90 0.00 1,945.90 BN11H34 4.35 1.63 6.00
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 1,945.30 0.00 1,945.30 nan 6.20 5.90 13.39
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,944.38 0.00 1,944.38 BD09JJ9 4.81 3.63 2.08
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1,944.02 0.00 1,944.02 BYP6KW2 6.41 3.63 12.84
DIGNITY HEALTH Industrial Fixed Income 1,943.98 0.00 1,943.98 B8K5033 6.31 4.50 11.27
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.14 0.00 1,942.14 nan 4.66 2.50 3.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.14 0.00 1,942.14 nan 4.85 4.00 2.78
FORD MOTOR COMPANY Industrial Fixed Income 1,942.04 0.00 1,942.04 BMWWS81 6.58 9.63 3.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,941.93 0.00 1,941.93 nan 5.23 3.00 6.01
RPM INTERNATIONAL INC Industrial Fixed Income 1,941.49 0.00 1,941.49 BFDSN40 5.98 4.25 13.06
ADOBE INC Technology Fixed Income 1,940.20 0.00 1,940.20 nan 5.03 5.30 7.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.75 0.00 1,939.75 nan 5.59 3.50 5.29
EXELON CORPORATION Utility Fixed Income 1,938.52 0.00 1,938.52 BD978H5 5.72 4.95 7.60
GNMA2 30YR MBS Pass-Through Fixed Income 1,938.08 0.00 1,938.08 nan 5.20 4.50 5.57
PULTE GROUP INC Industrial Fixed Income 1,937.52 0.00 1,937.52 BYN9BW0 4.81 5.00 1.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,937.37 0.00 1,937.37 nan 5.50 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,937.37 0.00 1,937.37 nan 4.98 3.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,937.37 0.00 1,937.37 2B63PS1 5.07 3.00 5.09
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,936.23 0.00 1,936.23 BD9G753 4.62 3.00 1.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,934.98 0.00 1,934.98 nan 4.66 2.50 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.98 0.00 1,934.98 nan 5.37 2.00 6.41
PUGET SOUND ENERGY INC Electric Fixed Income 1,934.48 0.00 1,934.48 B469075 6.25 4.43 10.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,932.55 0.00 1,932.55 nan 5.27 3.50 6.20
FNMA 15YR MBS Pass-Through Fixed Income 1,931.26 0.00 1,931.26 nan 4.48 3.00 2.38
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1,929.71 0.00 1,929.71 B08ZQR5 5.55 5.35 7.44
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,929.67 0.00 1,929.67 nan 4.16 4.13 2.82
TOLEDO HOSPITAL Industrial Fixed Income 1,928.96 0.00 1,928.96 nan 6.08 5.75 8.96
WALMART INC Industrial Fixed Income 1,928.32 0.00 1,928.32 B1VVLH2 4.15 5.88 1.78
GNMA2 30YR MBS Pass-Through Fixed Income 1,928.30 0.00 1,928.30 nan 5.39 3.50 5.67
Mid Michigan Health Industrial Fixed Income 1,928.19 0.00 1,928.19 nan 5.95 3.41 14.31
AGREE LP Reits Fixed Income 1,927.85 0.00 1,927.85 nan 5.59 2.60 6.95
RENAISSANCERE FINANCE INC Insurance Fixed Income 1,927.43 0.00 1,927.43 BYXL3V9 4.60 3.45 2.00
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 1,927.33 0.00 1,927.33 B2974M5 5.94 6.63 8.30
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,925.97 0.00 1,925.97 nan 4.85 4.95 2.43
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,925.47 0.00 1,925.47 BDZZHM1 4.77 3.45 1.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,925.44 0.00 1,925.44 nan 4.64 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,925.44 0.00 1,925.44 nan 5.08 4.50 5.23
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,925.05 0.00 1,925.05 BD35F63 4.94 3.70 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,923.05 0.00 1,923.05 nan 5.42 2.50 6.45
BANK5_24-5YR11 A3 CMBS Fixed Income 1,921.63 0.00 1,921.63 nan 5.04 5.89 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 1,920.96 0.00 1,920.96 BYWMFB7 5.17 4.00 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,920.67 0.00 1,920.67 nan 5.29 2.50 6.58
GNMA2 30YR MBS Pass-Through Fixed Income 1,920.37 0.00 1,920.37 nan 5.30 3.50 5.71
ONEOK INC Energy Fixed Income 1,920.17 0.00 1,920.17 nan 6.65 4.20 11.04
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,919.93 0.00 1,919.93 2156826 4.38 6.40 2.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.28 0.00 1,918.28 nan 5.62 5.50 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,917.98 0.00 1,917.98 nan 5.35 3.00 6.50
CORNING INC Technology Fixed Income 1,917.16 0.00 1,917.16 B7KBVP3 5.54 4.70 8.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,915.89 0.00 1,915.89 nan 5.16 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,915.89 0.00 1,915.89 nan 5.42 2.50 6.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.89 0.00 1,915.89 nan 4.53 3.00 2.17
AGREE LP Reits Fixed Income 1,915.13 0.00 1,915.13 nan 5.50 4.80 6.07
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 1,915.01 0.00 1,915.01 BWZN4V6 6.18 4.45 12.08
BMO_24-5C8 A3 CMBS Fixed Income 1,913.78 0.00 1,913.78 nan 5.08 5.63 3.93
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,913.65 0.00 1,913.65 nan 6.22 6.00 4.27
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,912.97 0.00 1,912.97 nan 4.63 5.38 1.15
PRECISION CASTPARTS CORP Industrial Fixed Income 1,911.43 0.00 1,911.43 BZ0YDV8 5.83 4.38 12.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,911.12 0.00 1,911.12 B80Q7V3 5.01 4.50 4.56
ISRAEL (STATE OF) Sovereign Fixed Income 1,911.00 0.00 1,911.00 BFWMB16 4.96 3.25 2.50
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,910.63 0.00 1,910.63 B4Q5192 6.51 6.85 9.15
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,910.63 0.00 1,910.63 BRK0ZK3 6.22 4.10 12.18
QVC INC Industrial Fixed Income 1,908.33 0.00 1,908.33 BD3CV99 17.65 5.95 6.21
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 1,908.24 0.00 1,908.24 B9GVWC5 6.10 4.37 11.77
REGENCY CENTERS LP Reits Fixed Income 1,906.43 0.00 1,906.43 BRXCX35 5.43 5.10 7.40
EQUINOR ASA Owned No Guarantee Fixed Income 1,906.01 0.00 1,906.01 2398189 4.68 7.15 3.17
GATX CORPORATION Financial Institutions Fixed Income 1,905.85 0.00 1,905.85 BYWRSW4 4.90 3.50 2.65
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 1,905.64 0.00 1,905.64 BF15KL9 7.54 4.75 8.91
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,905.55 0.00 1,905.55 nan 6.30 2.63 1.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,905.48 0.00 1,905.48 nan 4.66 2.50 3.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,903.96 0.00 1,903.96 nan 4.71 2.00 3.61
PUGET SOUND ENERGY INC Utility Fixed Income 1,900.79 0.00 1,900.79 BNBYGZ8 5.99 2.89 15.36
ALLEN MEDIA LLC 144A Industrial Fixed Income 1,900.02 0.00 1,900.02 nan 50.00 10.50 1.54
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1,899.96 0.00 1,899.96 BF2FM67 6.07 4.20 7.25
FNMA 30YR MBS Pass-Through Fixed Income 1,899.36 0.00 1,899.36 nan 5.31 5.00 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.19 0.00 1,899.19 nan 5.64 5.50 5.66
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,898.57 0.00 1,898.57 nan 4.19 4.50 4.13
PARAMOUNT GLOBAL Industrial Fixed Income 1,897.85 0.00 1,897.85 B4JS9F0 7.47 5.90 9.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,896.81 0.00 1,896.81 nan 5.41 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,896.81 0.00 1,896.81 nan 5.37 2.50 6.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,896.81 0.00 1,896.81 nan 4.71 2.00 3.61
LENNAR CORPORATION Industrial Fixed Income 1,896.75 0.00 1,896.75 BFN4WD0 4.88 5.00 1.92
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 1,896.32 0.00 1,896.32 B617PM8 5.76 6.09 7.49
INTERSTATE POWER & LIGHT CO Electric Fixed Income 1,896.32 0.00 1,896.32 BFGCN94 6.30 4.70 11.45
PUGET SOUND ENERGY INC Electric Fixed Income 1,896.32 0.00 1,896.32 B1829P2 5.84 6.72 7.68
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,896.29 0.00 1,896.29 nan 4.47 4.25 2.77
FNMA 30YR MBS Pass-Through Fixed Income 1,896.01 0.00 1,896.01 nan 5.10 4.00 4.72
HOST HOTELS & RESORTS LP Reits Fixed Income 1,894.76 0.00 1,894.76 nan 5.91 5.70 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,894.42 0.00 1,894.42 nan 5.50 3.00 5.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,894.42 0.00 1,894.42 nan 4.76 2.50 3.24
BAIDU INC Technology Fixed Income 1,893.75 0.00 1,893.75 nan 4.79 2.38 4.95
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 1,893.37 0.00 1,893.37 nan 6.31 4.25 13.65
FNMA 30YR MBS Pass-Through Fixed Income 1,892.50 0.00 1,892.50 nan 5.05 3.00 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.03 0.00 1,892.03 nan 4.96 2.00 7.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,892.03 0.00 1,892.03 nan 5.32 3.50 5.52
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,891.57 0.00 1,891.57 BZ14XW8 5.07 3.00 1.42
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,891.55 0.00 1,891.55 B8NVT19 6.25 3.95 11.65
HOWARD UNIVERSITY Industrial Other Fixed Income 1,890.05 0.00 1,890.05 nan 6.52 5.21 12.32
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,889.78 0.00 1,889.78 nan 4.84 4.63 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,889.65 0.00 1,889.65 nan 5.26 2.50 6.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,889.65 0.00 1,889.65 nan 5.35 3.00 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.65 0.00 1,889.65 nan 5.29 5.00 4.67
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 1,889.16 0.00 1,889.16 BYTX308 7.44 5.95 10.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,888.95 0.00 1,888.95 nan 4.78 4.00 3.71
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,888.79 0.00 1,888.79 BDCBVV9 6.89 5.63 11.04
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,887.50 0.00 1,887.50 B4X3326 5.53 6.25 9.17
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,886.52 0.00 1,886.52 nan 4.41 4.13 2.45
RICE UNIVERSITY Industrial Other Fixed Income 1,885.84 0.00 1,885.84 BWX1XY8 5.82 3.77 14.80
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,883.25 0.00 1,883.25 nan 4.75 4.60 1.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.49 0.00 1,882.49 nan 5.46 2.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 1,882.49 0.00 1,882.49 nan 5.25 4.00 5.74
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,882.00 0.00 1,882.00 BKKGQH6 7.35 4.40 12.31
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1,881.21 0.00 1,881.21 nan 6.08 4.27 13.17
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,879.62 0.00 1,879.62 B87FCF2 6.82 6.50 10.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,877.72 0.00 1,877.72 nan 4.98 2.50 7.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,877.23 0.00 1,877.23 BYZR5J7 5.99 4.15 12.64
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,876.59 0.00 1,876.59 nan 5.89 2.90 15.19
DTE ENERGY COMPANY Utility Fixed Income 1,874.89 0.00 1,874.89 nan 5.02 2.95 4.36
University of Chicago Industrial Other Fixed Income 1,874.78 0.00 1,874.78 nan 5.78 2.55 13.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,872.95 0.00 1,872.95 nan 5.26 3.00 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,872.95 0.00 1,872.95 nan 5.31 2.00 6.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,870.64 0.00 1,870.64 nan 4.60 2.50 3.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,870.56 0.00 1,870.56 nan 5.36 5.00 5.37
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,869.15 0.00 1,869.15 BM9JZ95 4.18 3.00 3.58
STARBUCKS CORPORATION Industrial Fixed Income 1,868.46 0.00 1,868.46 nan 4.69 4.50 2.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.18 0.00 1,868.18 nan 5.30 4.00 5.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,867.00 0.00 1,867.00 nan 5.07 3.00 7.47
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,865.79 0.00 1,865.79 BDFT8M0 6.24 4.50 12.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.79 0.00 1,865.79 nan 5.42 2.50 6.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,865.31 0.00 1,865.31 B6XRFT3 6.93 4.50 10.45
BACARDI LTD 144A Industrial Fixed Income 1,865.24 0.00 1,865.24 nan 5.22 5.25 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,863.40 0.00 1,863.40 nan 5.29 2.50 6.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,862.60 0.00 1,862.60 BF2N7L1 4.59 3.15 1.93
ENTERGY ARKANSAS INC Utility Fixed Income 1,862.43 0.00 1,862.43 BYX3337 4.52 4.00 2.79
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,862.02 0.00 1,862.02 BD87JZ1 4.51 2.75 1.33
BIOGEN INC Industrial Fixed Income 1,861.70 0.00 1,861.70 nan 5.15 5.05 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 1,861.02 0.00 1,861.02 nan 4.55 2.50 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,861.02 0.00 1,861.02 nan 5.48 5.50 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,858.63 0.00 1,858.63 nan 5.22 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,858.63 0.00 1,858.63 nan 5.04 3.50 6.94
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,858.15 0.00 1,858.15 B1CYG08 5.69 6.25 7.93
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,858.07 0.00 1,858.07 nan 6.03 5.28 1.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,857.04 0.00 1,857.04 BPX4MZ2 4.39 4.00 2.15
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 1,856.85 0.00 1,856.85 B4X4G20 6.01 5.64 9.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.25 0.00 1,856.25 nan 5.57 2.00 6.55
CCM MERGER INC 144A Industrial Fixed Income 1,855.95 0.00 1,855.95 nan 6.54 6.38 0.92
GATX CORP Finance Companies Fixed Income 1,855.77 0.00 1,855.77 BVFB5C1 6.44 4.50 11.93
LINDE INC Industrial Fixed Income 1,854.85 0.00 1,854.85 nan 5.75 2.00 16.57
DUKE UNIVERSITY Industrial Other Fixed Income 1,853.38 0.00 1,853.38 nan 5.80 3.30 13.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,853.05 0.00 1,853.05 nan 4.92 4.00 3.65
MASCO CORP Industrial Fixed Income 1,852.91 0.00 1,852.91 nan 6.26 3.13 14.67
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,851.54 0.00 1,851.54 nan 5.26 5.05 7.74
BBCMS_21-C10 ASB CMBS Fixed Income 1,851.53 0.00 1,851.53 nan 4.80 2.27 3.27
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,851.52 0.00 1,851.52 nan 4.16 4.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,851.47 0.00 1,851.47 nan 5.02 4.50 4.53
IDAHO POWER CO MTN Electric Fixed Income 1,851.00 0.00 1,851.00 BW9RTZ3 6.06 3.65 12.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,849.09 0.00 1,849.09 nan 5.15 1.50 3.49
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1,848.61 0.00 1,848.61 BKZH2K9 6.11 4.55 11.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,846.36 0.00 1,846.36 nan 5.49 2.50 6.14
MBALT_24-B A4 ABS Fixed Income 1,846.36 0.00 1,846.36 nan 4.66 4.22 1.92
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 1,846.22 0.00 1,846.22 nan 6.29 6.88 7.49
TTX COMPANY MTN 144A Transportation Fixed Income 1,846.22 0.00 1,846.22 nan 5.83 3.90 12.49
FNMA 15YR MBS Pass-Through Fixed Income 1,845.50 0.00 1,845.50 nan 4.53 3.00 2.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,844.32 0.00 1,844.32 nan 5.42 2.50 6.01
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 1,843.84 0.00 1,843.84 B7FJTY7 6.31 4.10 11.34
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,843.81 0.00 1,843.81 nan 4.19 4.25 3.35
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,843.56 0.00 1,843.56 nan 5.32 3.50 5.66
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,842.62 0.00 1,842.62 BP69WG5 4.20 4.25 3.36
MARKEL CORP Insurance Fixed Income 1,841.45 0.00 1,841.45 B97KW76 6.25 5.00 11.11
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,840.09 0.00 1,840.09 BZ57QB3 6.89 4.40 12.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,839.13 0.00 1,839.13 nan 4.15 3.63 3.96
TREASURY BOND Treasury Fixed Income 1,837.87 0.00 1,837.87 BPYD753 5.01 3.13 13.37
OHIO POWER CO Utility Fixed Income 1,837.20 0.00 1,837.20 nan 4.94 2.60 4.47
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,835.35 0.00 1,835.35 BMCBVG7 5.14 3.50 4.39
FNMA 30YR MBS Pass-Through Fixed Income 1,834.86 0.00 1,834.86 nan 5.16 3.00 6.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,834.77 0.00 1,834.77 nan 5.31 5.00 4.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,834.30 0.00 1,834.30 B7F7Y13 5.53 5.70 8.20
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,833.55 0.00 1,833.55 nan 4.51 2.29 1.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,832.39 0.00 1,832.39 nan 5.35 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,832.39 0.00 1,832.39 nan 5.20 3.50 5.68
DELMARVA POWER & LIGHT CO Electric Fixed Income 1,831.91 0.00 1,831.91 B8HLJS2 6.23 4.00 11.15
WESTAR ENERGY INC Electric Fixed Income 1,831.91 0.00 1,831.91 BD1NQX3 6.24 4.63 11.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.00 0.00 1,830.00 nan 5.22 4.00 5.95
INDIANA MICHIGAN POWER CO Utility Fixed Income 1,828.89 0.00 1,828.89 nan 6.09 3.25 14.85
VODAFONE GROUP PLC Industrial Fixed Income 1,827.35 0.00 1,827.35 BNHTNW3 6.46 5.75 14.11
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,826.14 0.00 1,826.14 nan 5.13 4.25 1.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,825.23 0.00 1,825.23 nan 5.29 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,825.23 0.00 1,825.23 nan 5.14 3.00 5.49
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,824.76 0.00 1,824.76 BYZ63P6 6.11 4.00 12.14
BBCMS_23-C22 A5 CMBS Fixed Income 1,824.51 0.00 1,824.51 nan 5.38 6.80 6.32
DETROIT EDISON Electric Fixed Income 1,822.37 0.00 1,822.37 B0LND19 5.65 5.70 8.75
WESTERN UNION CO Technology Fixed Income 1,822.37 0.00 1,822.37 B692DB0 6.67 6.20 9.33
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,821.15 0.00 1,821.15 BYRPDX9 4.45 4.38 1.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1,820.46 0.00 1,820.46 nan 5.59 3.50 5.34
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1,817.50 0.00 1,817.50 BDF1194 4.31 2.25 1.01
FNMA 30YR MBS Pass-Through Fixed Income 1,816.69 0.00 1,816.69 nan 5.16 3.00 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,815.69 0.00 1,815.69 nan 5.68 3.50 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,815.69 0.00 1,815.69 nan 5.26 3.00 6.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.69 0.00 1,815.69 nan 4.55 2.50 2.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.69 0.00 1,815.69 nan 5.66 6.00 6.65
FNMA 15YR Agency Fixed Rate Fixed Income 1,815.69 0.00 1,815.69 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,815.69 0.00 1,815.69 nan 5.30 4.50 5.46
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 1,815.22 0.00 1,815.22 B7T0G23 6.24 4.17 11.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,813.30 0.00 1,813.30 nan 5.46 4.00 5.48
Massachusetts Institute of Technol Industrial Other Fixed Income 1,813.28 0.00 1,813.28 nan 5.60 2.29 16.39
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,813.26 0.00 1,813.26 B16Q990 4.58 6.00 0.98
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,812.85 0.00 1,812.85 nan 4.96 3.95 4.35
FHMS_K088 A2 CMBS Fixed Income 1,811.16 0.00 1,811.16 nan 4.43 3.69 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,810.91 0.00 1,810.91 nan 5.31 5.00 5.09
TAMPA ELECTRIC COMPANY Electric Fixed Income 1,810.45 0.00 1,810.45 B1XXCG2 5.93 6.15 8.20
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,809.00 0.00 1,809.00 BFX3CW6 4.74 4.30 3.32
Northwestern University Industrial Other Fixed Income 1,807.87 0.00 1,807.87 BLB6SV0 5.72 2.64 15.40
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,807.31 0.00 1,807.31 BF1BQB9 4.26 3.25 2.96
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,806.18 0.00 1,806.18 nan 4.22 4.38 3.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,806.14 0.00 1,806.14 nan 5.30 5.00 4.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,803.76 0.00 1,803.76 nan 5.37 2.50 6.31
MARKEL GROUP INC Insurance Fixed Income 1,803.35 0.00 1,803.35 BF00123 4.67 3.50 2.33
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 1,803.31 0.00 1,803.31 B3KGP47 5.36 6.50 9.10
UDR INC MTN Reits Fixed Income 1,802.26 0.00 1,802.26 nan 5.55 2.10 7.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,801.37 0.00 1,801.37 nan 5.24 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,801.37 0.00 1,801.37 nan 5.37 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.37 0.00 1,801.37 nan 5.68 6.00 2.98
OHIO POWER CO Electric Fixed Income 1,800.90 0.00 1,800.90 B0MGXD9 5.74 5.85 7.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,796.60 0.00 1,796.60 nan 5.00 2.50 7.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,796.60 0.00 1,796.60 nan 5.57 5.00 4.69
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,795.69 0.00 1,795.69 nan 5.93 3.23 17.06
BMARK_24-V6 B CMBS Fixed Income 1,794.67 0.00 1,794.67 nan 5.87 6.79 3.34
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,794.22 0.00 1,794.22 nan 6.02 2.55 1.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,794.21 0.00 1,794.21 nan 5.33 3.00 5.95
FNMA 30YR MBS Pass-Through Fixed Income 1,793.84 0.00 1,793.84 nan 5.21 2.50 6.20
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,793.06 0.00 1,793.06 BF8F625 5.74 3.66 15.64
EOG RESOURCES INC Industrial Fixed Income 1,791.75 0.00 1,791.75 BWCN5Z0 5.28 3.90 7.94
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1,790.89 0.00 1,790.89 nan 5.91 3.70 16.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.44 0.00 1,789.44 nan 5.54 6.00 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.44 0.00 1,789.44 nan 5.31 2.00 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,789.03 0.00 1,789.03 nan 5.31 3.00 6.22
BMO_24-5C5 A3 CMBS Fixed Income 1,786.75 0.00 1,786.75 nan 5.10 5.86 3.57
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,786.15 0.00 1,786.15 nan 5.29 4.10 3.50
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,785.87 0.00 1,785.87 BK9NX88 6.04 3.63 14.04
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,785.76 0.00 1,785.76 nan 6.18 5.87 13.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,784.67 0.00 1,784.67 nan 5.34 2.00 6.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,784.67 0.00 1,784.67 nan 4.64 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,784.67 0.00 1,784.67 nan 5.45 4.50 4.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.67 0.00 1,784.67 nan 4.45 2.00 4.22
APPALACHIAN POWER CO Electric Fixed Income 1,784.21 0.00 1,784.21 B0LL614 5.81 5.80 7.67
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,783.22 0.00 1,783.22 nan 5.75 2.94 15.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,782.28 0.00 1,782.28 nan 5.32 4.50 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,782.28 0.00 1,782.28 nan 5.39 4.00 6.02
EQUIFAX INC. Technology Fixed Income 1,780.80 0.00 1,780.80 BDB2XJ5 4.97 3.25 1.00
GNMA2 30YR Agency Fixed Rate Fixed Income 1,779.90 0.00 1,779.90 nan 5.20 4.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,779.90 0.00 1,779.90 nan 5.37 4.00 6.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.51 0.00 1,777.51 nan 5.42 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.51 0.00 1,777.51 nan 5.12 3.00 7.21
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,777.20 0.00 1,777.20 BYXVW45 6.67 5.25 13.49
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1,775.96 0.00 1,775.96 BDCBVK8 5.94 4.25 12.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,775.12 0.00 1,775.12 nan 5.26 2.50 6.73
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,774.59 0.00 1,774.59 nan 5.62 4.63 2.99
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1,773.85 0.00 1,773.85 2249986 4.73 7.25 2.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,773.53 0.00 1,773.53 nan 5.27 3.50 6.20
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,773.42 0.00 1,773.42 nan 4.80 4.20 4.33
REALTY INCOME CORPORATION Reits Fixed Income 1,771.53 0.00 1,771.53 nan 4.83 3.20 1.59
BMARK_19-B10 A4 CMBS Fixed Income 1,771.10 0.00 1,771.10 nan 5.07 3.72 3.45
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,770.24 0.00 1,770.24 nan 7.11 5.25 12.26
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,769.98 0.00 1,769.98 BJLV8X3 5.93 3.25 14.68
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,769.68 0.00 1,769.68 nan 5.30 5.25 3.56
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,768.20 0.00 1,768.20 nan 5.56 3.40 5.87
Bon Secours Mercy Health Industrial Fixed Income 1,768.12 0.00 1,768.12 nan 5.99 3.21 14.53
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,767.97 0.00 1,767.97 nan 4.95 6.00 3.70
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,767.46 0.00 1,767.46 nan 5.11 3.50 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,766.25 0.00 1,766.25 nan 5.45 3.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,765.58 0.00 1,765.58 nan 4.65 3.00 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,765.58 0.00 1,765.58 nan 5.60 6.00 3.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,763.82 0.00 1,763.82 nan 5.26 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,763.20 0.00 1,763.20 nan 4.89 5.50 3.43
STORE CAPITAL LLC 144A Reits Fixed Income 1,762.99 0.00 1,762.99 nan 5.69 5.40 4.27
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,762.60 0.00 1,762.60 nan 4.71 2.50 3.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,762.60 0.00 1,762.60 nan 5.31 2.00 6.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,762.60 0.00 1,762.60 nan 5.27 2.50 6.44
ADVOCATE HEALTH Industrial Fixed Income 1,762.40 0.00 1,762.40 nan 5.78 3.39 14.55
BANK5_24-5YR8 A3 CMBS Fixed Income 1,761.95 0.00 1,761.95 nan 5.06 5.88 3.59
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,761.39 0.00 1,761.39 BYWM368 4.42 2.75 1.87
BMARK_23-V4 A3 CMBS Fixed Income 1,761.39 0.00 1,761.39 nan 5.10 6.84 2.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,760.81 0.00 1,760.81 nan 5.48 3.00 6.07
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,759.17 0.00 1,759.17 BDG1QG5 4.33 4.25 3.05
UNION ELECTRIC CO Utility Fixed Income 1,759.16 0.00 1,759.16 B0F66L5 5.47 5.30 8.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,758.96 0.00 1,758.96 nan 5.37 3.50 5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,757.28 0.00 1,757.28 B80G7N5 5.85 3.65 11.77
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,757.00 0.00 1,757.00 nan 4.24 4.35 1.71
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 1,756.92 0.00 1,756.92 B1GKMM6 5.41 5.70 8.23
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,756.16 0.00 1,756.16 BFXYCV8 4.58 3.80 2.75
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 1,755.58 0.00 1,755.58 nan 7.21 6.88 4.59
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,755.57 0.00 1,755.57 BNNY2K3 4.08 1.13 3.06
CMS ENERGY CORPORATION Electric Fixed Income 1,755.30 0.00 1,755.30 BDH7167 4.75 2.95 1.67
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,753.51 0.00 1,753.51 BNTD0X3 4.32 4.00 2.77
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,753.20 0.00 1,753.20 nan 5.86 3.99 12.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.27 0.00 1,751.27 nan 5.49 5.00 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,751.27 0.00 1,751.27 nan 5.34 2.00 6.89
BMARK_24-V9 AS CMBS Fixed Income 1,751.21 0.00 1,751.21 nan 5.43 6.06 3.67
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1,749.64 0.00 1,749.64 nan 6.34 3.88 13.73
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,749.63 0.00 1,749.63 nan 6.60 2.75 6.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,749.30 0.00 1,749.30 nan 5.24 4.00 5.61
SK HYNIX INC RegS Industrial Fixed Income 1,749.15 0.00 1,749.15 nan 5.00 6.38 2.40
UNION ELECTRIC CO Utility Fixed Income 1,748.59 0.00 1,748.59 BFY3BS4 6.01 4.00 13.40
AON PLC Insurance Fixed Income 1,748.43 0.00 1,748.43 B9ZT6F1 6.24 4.45 11.24
TREASURY BOND Treasury Fixed Income 1,746.82 0.00 1,746.82 BYQLTY1 4.96 3.00 12.31
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,746.41 0.00 1,746.41 nan 5.08 2.63 4.41
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,746.12 0.00 1,746.12 BSNVQ63 4.17 3.50 3.96
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 1,746.08 0.00 1,746.08 BZ6VNP7 4.55 2.88 0.97
ORIX CORPORATION Financial Other Fixed Income 1,744.56 0.00 1,744.56 BDFG100 4.77 3.70 2.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,744.11 0.00 1,744.11 nan 5.51 5.00 6.81
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,743.28 0.00 1,743.28 nan 4.60 5.00 4.09
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,742.84 0.00 1,742.84 nan 4.26 4.63 2.04
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,742.57 0.00 1,742.57 nan 6.04 3.95 16.45
BANK5_24-5YR6 A3 CMBS Fixed Income 1,741.97 0.00 1,741.97 nan 5.02 6.22 3.31
GMCAR_23-1 A3 ABS Fixed Income 1,741.97 0.00 1,741.97 nan 4.68 4.66 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,741.72 0.00 1,741.72 nan 5.29 4.50 5.56
TREASURY BOND Treasury Fixed Income 1,740.75 0.00 1,740.75 B7FRYY6 4.94 3.13 12.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,739.34 0.00 1,739.34 nan 5.13 3.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,739.34 0.00 1,739.34 nan 5.50 3.00 5.76
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,738.54 0.00 1,738.54 nan 5.00 4.75 4.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,736.95 0.00 1,736.95 nan 5.40 2.00 6.57
CLECO POWER LLC Electric Fixed Income 1,736.50 0.00 1,736.50 B0S7RF6 5.63 6.50 7.48
FNMA 30YR MBS Pass-Through Fixed Income 1,736.07 0.00 1,736.07 nan 5.27 4.00 5.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,735.90 0.00 1,735.90 nan 5.31 3.00 6.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,734.56 0.00 1,734.56 nan 4.95 2.50 2.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,729.79 0.00 1,729.79 nan 5.35 3.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,729.79 0.00 1,729.79 nan 5.07 3.00 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,729.79 0.00 1,729.79 nan 5.22 4.00 5.75
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,729.03 0.00 1,729.03 nan 4.96 5.55 1.78
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,728.66 0.00 1,728.66 BNM26W8 6.12 2.74 6.90
BMO_24-5C6 AS CMBS Fixed Income 1,728.54 0.00 1,728.54 nan 5.48 5.75 3.75
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,727.97 0.00 1,727.97 BGC0MK3 4.27 3.63 2.97
WALMART INC Industrial Fixed Income 1,727.40 0.00 1,727.40 BJ9TYZ3 4.22 3.05 1.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,727.40 0.00 1,727.40 nan 5.53 5.50 5.42
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,726.16 0.00 1,726.16 nan 4.33 2.00 4.11
CUMMINS INC Industrial Fixed Income 1,725.48 0.00 1,725.48 nan 4.35 4.25 2.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,725.02 0.00 1,725.02 nan 4.45 3.50 2.34
EOG RESOURCES INC Energy Fixed Income 1,724.57 0.00 1,724.57 BYVNBN5 5.32 5.10 7.99
TEXAS HEALTH RESOURCES Industrial Fixed Income 1,723.72 0.00 1,723.72 BX90B31 5.82 4.33 14.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.63 0.00 1,722.63 nan 5.56 5.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.63 0.00 1,722.63 nan 5.24 2.00 6.34
BNG BANK NV 144A Agency Fixed Income 1,722.47 0.00 1,722.47 nan 4.22 4.50 1.70
AUTONATION INC Industrial Fixed Income 1,722.45 0.00 1,722.45 BD390X7 4.91 3.80 2.31
BOEING CO Capital Goods Fixed Income 1,722.19 0.00 1,722.19 BVZ6WM5 6.62 3.50 12.44
ENTERGY TEXAS INC Electric Fixed Income 1,722.19 0.00 1,722.19 BY3R4W5 5.81 5.15 11.76
WESLEYAN UNIVERSITY Industrial Other Fixed Income 1,722.19 0.00 1,722.19 BYYH7Z8 6.30 4.78 15.55
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,722.01 0.00 1,722.01 nan 5.05 3.50 6.29
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,720.45 0.00 1,720.45 nan 4.19 1.75 1.59
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,720.25 0.00 1,720.25 nan 4.70 5.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,720.25 0.00 1,720.25 nan 5.12 4.00 5.01
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,720.12 0.00 1,720.12 nan 4.61 2.00 3.87
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 1,718.29 0.00 1,718.29 2652391 5.29 7.45 2.23
BMARK_24-V5 B CMBS Fixed Income 1,717.81 0.00 1,717.81 nan 5.94 6.06 3.20
LOWES CO INC Consumer Cyclical Fixed Income 1,715.03 0.00 1,715.03 BDDY816 6.25 5.00 11.24
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,715.03 0.00 1,715.03 B3DX4Q0 6.01 7.60 8.63
GNMA2 30YR MBS Pass-Through Fixed Income 1,714.77 0.00 1,714.77 nan 5.30 3.50 5.71
KINDER MORGAN INC Industrial Fixed Income 1,714.71 0.00 1,714.71 nan 5.11 5.15 4.39
PPL CAPITAL FUNDING INC Utility Fixed Income 1,713.86 0.00 1,713.86 BM8MMB6 4.91 4.13 4.37
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.09 0.00 1,713.09 nan 4.71 2.00 3.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.09 0.00 1,713.09 nan 4.65 3.00 3.07
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,712.65 0.00 1,712.65 BQ11N15 6.03 4.35 15.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,710.70 0.00 1,710.70 nan 5.10 3.00 7.31
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,709.95 0.00 1,709.95 BNNT2H5 4.51 5.00 2.43
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1,709.81 0.00 1,709.81 nan 5.66 5.62 14.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,708.32 0.00 1,708.32 nan 4.71 2.00 3.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,706.10 0.00 1,706.10 nan 5.27 3.00 6.05
GENERAL MILLS INC Industrial Fixed Income 1,706.01 0.00 1,706.01 BM6QSF6 4.93 2.88 4.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.93 0.00 1,705.93 nan 4.61 3.00 3.10
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,705.49 0.00 1,705.49 BHZLVH0 6.44 4.70 11.30
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1,705.49 0.00 1,705.49 BDVKB17 6.42 5.20 8.74
FNMA 30YR MBS Pass-Through Fixed Income 1,705.31 0.00 1,705.31 nan 5.22 3.50 5.78
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,703.79 0.00 1,703.79 nan 4.33 4.35 1.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,703.55 0.00 1,703.55 nan 5.31 2.00 6.88
CSAIL_19-C15 A4 CMBS Fixed Income 1,703.24 0.00 1,703.24 nan 5.07 4.05 3.28
FNMA 30YR MBS Pass-Through Fixed Income 1,702.92 0.00 1,702.92 nan 5.28 3.50 5.56
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1,700.72 0.00 1,700.72 B9XZVF6 5.75 3.70 11.95
TRINITY HEALTH CORP Industrial Fixed Income 1,700.29 0.00 1,700.29 nan 5.78 3.43 12.69
JPMBB_15-C29 A4 CMBS Fixed Income 1,700.08 0.00 1,700.08 BYSZR47 6.80 3.61 0.67
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 1,699.65 0.00 1,699.65 nan 6.19 2.88 0.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.78 0.00 1,698.78 nan 5.16 3.00 6.10
FNMA 30YR MBS Pass-Through Fixed Income 1,696.81 0.00 1,696.81 nan 5.11 3.00 5.20
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,694.37 0.00 1,694.37 nan 5.88 2.59 15.38
FNMA 15YR MBS Pass-Through Fixed Income 1,694.17 0.00 1,694.17 nan 4.47 3.00 2.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,694.00 0.00 1,694.00 nan 5.18 4.50 5.49
HOWMET AEROSPACE INC Industrial Fixed Income 1,693.84 0.00 1,693.84 nan 4.86 4.85 5.44
APACHE CORPORATION Energy Fixed Income 1,693.57 0.00 1,693.57 B1P8FN3 7.36 6.00 7.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,691.62 0.00 1,691.62 nan 5.48 3.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.62 0.00 1,691.62 nan 5.42 4.00 5.79
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 1,690.94 0.00 1,690.94 nan 6.25 3.75 1.03
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 1,690.15 0.00 1,690.15 nan 6.31 3.88 10.90
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,689.90 0.00 1,689.90 nan 5.79 2.63 15.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.23 0.00 1,689.23 nan 5.37 2.50 6.31
FNMA 30YR MBS Pass-Through Fixed Income 1,688.19 0.00 1,688.19 nan 5.25 4.00 5.77
LG CHEM LTD 144A Basic Industry Fixed Income 1,688.05 0.00 1,688.05 nan 5.17 3.63 3.58
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,688.05 0.00 1,688.05 nan 5.26 5.38 1.96
RABOBANK NEDERLAND NV 144A Banking Fixed Income 1,686.41 0.00 1,686.41 B3TRWQ2 6.49 5.80 15.27
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,686.41 0.00 1,686.41 B27ZL53 5.82 6.13 8.57
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,683.74 0.00 1,683.74 nan 4.13 3.75 2.20
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,683.71 0.00 1,683.71 nan 4.79 4.70 2.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,683.70 0.00 1,683.70 nan 5.26 2.50 6.73
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,682.01 0.00 1,682.01 nan 4.40 1.63 2.90
SEMPRA (30NC5) Utility Fixed Income 1,681.83 0.00 1,681.83 nan 6.99 6.63 3.98
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 1,680.34 0.00 1,680.34 BF1TMX7 7.38 5.25 1.59
MASCO CORP Industrial Fixed Income 1,680.27 0.00 1,680.27 BDFZCD7 4.73 3.50 2.32
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,680.03 0.00 1,680.03 BDR5YL7 4.31 4.40 2.59
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,680.03 0.00 1,680.03 nan 4.51 4.63 3.47
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,679.75 0.00 1,679.75 BDFGHH9 4.21 1.75 1.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,679.69 0.00 1,679.69 nan 5.31 2.00 6.88
TARGET CORPORATION Industrial Fixed Income 1,678.98 0.00 1,678.98 2061867 4.95 6.35 5.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.30 0.00 1,677.30 nan 5.27 4.00 5.57
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1,675.93 0.00 1,675.93 nan 5.78 4.81 13.95
CARGILL INC 144A Industrial Fixed Income 1,675.00 0.00 1,675.00 nan 4.70 2.13 4.59
OGLETHORPE POWER CORPORATION Electric Fixed Income 1,674.48 0.00 1,674.48 BD72T68 6.40 4.25 12.40
FNMA 30YR MBS Pass-Through Fixed Income 1,674.00 0.00 1,674.00 nan 5.21 3.00 5.82
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1,670.28 0.00 1,670.28 nan 4.73 1.36 2.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,670.14 0.00 1,670.14 nan 5.42 2.50 6.16
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,670.11 0.00 1,670.11 BDD87S8 6.13 4.00 13.19
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,669.77 0.00 1,669.77 nan 5.92 3.13 14.81
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,668.49 0.00 1,668.49 nan 4.26 4.35 0.95
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,665.37 0.00 1,665.37 nan 5.14 3.00 5.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,664.86 0.00 1,664.86 nan 5.11 5.38 3.27
EQUIFAX INC Technology Fixed Income 1,664.77 0.00 1,664.77 nan 5.08 3.10 4.47
BLOCK FINANCIAL LLC Industrial Fixed Income 1,663.71 0.00 1,663.71 nan 5.12 2.50 2.96
BANK OZK Financial Institutions Fixed Income 1,663.24 0.00 1,663.24 BP9P099 8.32 2.75 1.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.99 0.00 1,662.99 nan 5.59 5.50 5.49
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1,662.56 0.00 1,662.56 BZ0V2F6 7.07 5.63 11.11
FNMA_19-M5 A2 CMBS Fixed Income 1,660.63 0.00 1,660.63 nan 4.45 3.27 3.21
FGOLD 15YR Agency Fixed Rate Fixed Income 1,660.60 0.00 1,660.60 nan 4.55 2.50 2.23
VODAFONE GROUP PLC Industrial Fixed Income 1,659.68 0.00 1,659.68 BK6WVC8 6.34 5.13 14.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,658.21 0.00 1,658.21 nan 5.60 5.50 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,658.21 0.00 1,658.21 nan 5.50 5.50 5.40
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,656.38 0.00 1,656.38 BFN3K88 4.99 3.45 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 1,655.83 0.00 1,655.83 nan 5.12 3.50 5.00
BANNER HEALTH Industrial Fixed Income 1,654.82 0.00 1,654.82 BP2DY98 5.98 2.91 11.92
FNMA 30YR MBS Pass-Through Fixed Income 1,654.07 0.00 1,654.07 nan 4.96 4.50 4.49
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,653.27 0.00 1,653.27 BZ2Z104 4.62 2.90 1.47
WFCM_18-C43 AS CMBS Fixed Income 1,652.19 0.00 1,652.19 nan 5.32 4.15 2.83
OGLETHORPE POWER CORP Utility Fixed Income 1,651.88 0.00 1,651.88 B677P66 6.41 5.25 12.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.06 0.00 1,651.06 nan 5.35 4.50 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,651.06 0.00 1,651.06 nan 5.42 2.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,651.06 0.00 1,651.06 nan 5.55 2.00 5.55
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,648.90 0.00 1,648.90 nan 4.38 4.75 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,648.67 0.00 1,648.67 nan 5.12 3.50 5.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,647.23 0.00 1,647.23 nan 5.27 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,646.29 0.00 1,646.29 nan 5.20 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.29 0.00 1,646.29 nan 5.26 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,646.29 0.00 1,646.29 nan 5.24 4.00 5.50
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,646.08 0.00 1,646.08 BH4GS19 4.92 2.75 3.97
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 1,645.86 0.00 1,645.86 nan 6.30 5.76 13.22
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,645.05 0.00 1,645.05 BKPD746 5.88 2.90 14.99
BANK OF ENGLAND 144A Sovereign Fixed Income 1,644.99 0.00 1,644.99 nan 4.12 4.50 1.71
VIDEOTRON LTD 144A Industrial Fixed Income 1,644.79 0.00 1,644.79 BDRT6B3 5.26 5.13 1.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,643.90 0.00 1,643.90 nan 5.26 3.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,643.90 0.00 1,643.90 nan 4.98 2.50 7.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.90 0.00 1,643.90 nan 4.66 2.50 3.66
SUTTER HEALTH Industrial Fixed Income 1,642.94 0.00 1,642.94 BFMNXF7 5.99 4.09 13.36
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,641.75 0.00 1,641.75 BH42KC2 4.48 3.75 3.34
CABOT CORPORATION Basic Industry Fixed Income 1,641.68 0.00 1,641.68 BYY5FV4 4.97 3.40 1.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,641.51 0.00 1,641.51 nan 5.34 4.50 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,641.51 0.00 1,641.51 nan 4.56 2.50 3.86
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,641.28 0.00 1,641.28 BGBN0G5 6.12 3.80 13.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,639.13 0.00 1,639.13 nan 5.37 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,639.13 0.00 1,639.13 nan 5.47 4.00 5.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,638.78 0.00 1,638.78 nan 5.55 2.00 6.30
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,638.73 0.00 1,638.73 nan 4.49 4.35 3.64
AMEREN ILLINOIS CO Electric Fixed Income 1,638.70 0.00 1,638.70 BNJ34Y2 6.10 4.30 11.83
TELESAT CANADA 144A Industrial Fixed Income 1,638.18 0.00 1,638.18 BKDN9P3 50.00 6.50 1.71
GOHL CAPITAL LTD RegS Industrial Fixed Income 1,638.03 0.00 1,638.03 BDRW0R6 5.58 4.25 1.59
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,637.02 0.00 1,637.02 B8DWSJ3 5.87 3.77 11.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,636.74 0.00 1,636.74 nan 5.00 2.50 7.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,636.74 0.00 1,636.74 nan 5.21 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,636.74 0.00 1,636.74 nan 5.34 4.00 5.26
PARAMOUNT GLOBAL Industrial Fixed Income 1,634.44 0.00 1,634.44 BQ11N04 7.62 4.90 10.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,634.36 0.00 1,634.36 nan 5.32 5.50 4.82
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,633.93 0.00 1,633.93 nan 4.52 2.50 2.33
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,632.93 0.00 1,632.93 BKM81Q4 16.22 4.75 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,631.97 0.00 1,631.97 nan 5.17 4.00 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,631.97 0.00 1,631.97 nan 5.13 3.00 5.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.97 0.00 1,631.97 nan 4.57 2.00 4.08
ZOETIS INC Industrial Fixed Income 1,631.61 0.00 1,631.61 BF8QNY9 5.92 4.45 13.18
OHIO POWER COMPANY Electric Fixed Income 1,630.86 0.00 1,630.86 2859921 5.64 6.60 5.98
Baptist Healthcare System Industrial Fixed Income 1,628.61 0.00 1,628.61 nan 6.16 3.54 14.18
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,627.86 0.00 1,627.86 nan 5.16 3.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.20 0.00 1,627.20 nan 5.39 2.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.20 0.00 1,627.20 nan 5.44 4.00 5.13
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.20 0.00 1,627.20 nan 4.64 2.00 3.88
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,625.11 0.00 1,625.11 nan 4.46 4.75 2.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,624.81 0.00 1,624.81 nan 5.10 3.00 7.31
FNMA 15YR Agency Fixed Rate Fixed Income 1,624.81 0.00 1,624.81 nan 4.52 3.00 1.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,624.81 0.00 1,624.81 nan 5.67 5.50 3.99
BBCMS_24-5C29 AS CMBS Fixed Income 1,624.32 0.00 1,624.32 nan 5.58 5.63 3.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,624.22 0.00 1,624.22 nan 5.50 1.50 6.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,623.68 0.00 1,623.68 BYP8N85 4.31 2.85 0.97
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1,620.81 0.00 1,620.81 nan 4.68 3.25 1.20
FNMA 15YR Agency Fixed Rate Fixed Income 1,620.04 0.00 1,620.04 nan 4.47 3.50 2.70
Tufts University Industrial Other Fixed Income 1,619.62 0.00 1,619.62 nan 5.88 3.10 15.11
WOART_24-A B ABS Fixed Income 1,618.16 0.00 1,618.16 nan 4.88 5.09 2.29
GNMA2 30YR MBS Pass-Through Fixed Income 1,618.04 0.00 1,618.04 nan 5.25 3.50 5.44
UNION ELECTRIC CO Utility Fixed Income 1,617.04 0.00 1,617.04 nan 4.72 2.95 4.40
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,616.98 0.00 1,616.98 BQC5SP5 4.49 4.50 3.41
WASTE MANAGEMENT INC Industrial Fixed Income 1,616.93 0.00 1,616.93 BVYS567 5.88 4.10 12.41
FNMA 30YR MBS Pass-Through Fixed Income 1,616.90 0.00 1,616.90 nan 5.19 3.50 5.65
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,615.79 0.00 1,615.79 nan 5.56 5.08 14.59
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1,614.35 0.00 1,614.35 nan 5.11 5.22 4.12
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,614.27 0.00 1,614.27 nan 4.38 3.80 2.75
TREASURY BOND Treasury Fixed Income 1,613.29 0.00 1,613.29 BZ56WF6 4.86 4.75 10.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.88 0.00 1,612.88 nan 5.38 4.50 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,610.50 0.00 1,610.50 nan 4.69 3.50 3.27
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,609.65 0.00 1,609.65 nan 6.32 5.75 13.14
TJX COMPANIES INC Industrial Fixed Income 1,608.75 0.00 1,608.75 nan 4.36 1.15 2.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.11 0.00 1,608.11 nan 4.41 4.00 2.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,607.69 0.00 1,607.69 BFCZWY5 6.28 4.75 12.46
FHMS_K125 A2 CMBS Fixed Income 1,606.01 0.00 1,606.01 nan 4.61 1.85 5.15
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,604.95 0.00 1,604.95 nan 6.25 6.20 13.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,604.85 0.00 1,604.85 nan 5.64 6.00 4.77
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,604.35 0.00 1,604.35 nan 4.12 4.38 1.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,603.58 0.00 1,603.58 nan 5.59 5.50 5.49
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1,602.92 0.00 1,602.92 BDH3MN9 5.82 4.34 10.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,602.73 0.00 1,602.73 nan 4.56 1.25 1.07
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,601.06 0.00 1,601.06 BMXC211 3.93 1.25 1.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,600.99 0.00 1,600.99 nan 5.29 4.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,600.95 0.00 1,600.95 nan 5.26 2.50 6.73
FNMA 30YR MBS Pass-Through Fixed Income 1,600.41 0.00 1,600.41 nan 5.15 3.50 6.51
JD.COM INC Industrial Fixed Income 1,600.07 0.00 1,600.07 nan 6.07 4.13 13.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,599.94 0.00 1,599.94 nan 5.29 3.50 6.44
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,599.94 0.00 1,599.94 BNK9P57 4.25 1.13 5.35
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,599.02 0.00 1,599.02 nan 6.23 7.85 6.27
FNMA 15YR Agency Fixed Rate Fixed Income 1,598.57 0.00 1,598.57 nan 4.55 2.50 1.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,598.57 0.00 1,598.57 BGKLMW0 5.34 5.00 5.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,598.54 0.00 1,598.54 BF4NQT0 4.39 3.70 2.77
QIB SUKUK LTD RegS Financial Institutions Fixed Income 1,597.63 0.00 1,597.63 nan 4.67 5.58 3.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,596.30 0.00 1,596.30 nan 5.44 5.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,596.18 0.00 1,596.18 nan 5.23 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,596.18 0.00 1,596.18 nan 5.23 3.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.18 0.00 1,596.18 nan 5.52 6.50 3.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,595.39 0.00 1,595.39 nan 5.30 3.50 5.44
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,594.58 0.00 1,594.58 2267115 5.47 7.05 2.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,593.79 0.00 1,593.79 nan 5.38 2.50 6.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,593.79 0.00 1,593.79 nan 5.49 5.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,593.79 0.00 1,593.79 nan 5.29 2.50 6.29
SOUTHERN POWER COMPANY Utility Fixed Income 1,592.04 0.00 1,592.04 BZ124X0 6.37 4.95 12.01
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,589.27 0.00 1,589.27 nan 5.56 6.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,589.02 0.00 1,589.02 nan 5.23 3.00 6.69
PCG_22-1 A4 ABS Fixed Income 1,589.01 0.00 1,589.01 nan 5.92 4.45 11.50
FNMA 30YR MBS Pass-Through Fixed Income 1,587.90 0.00 1,587.90 nan 5.18 3.50 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,587.80 0.00 1,587.80 nan 5.31 2.00 6.88
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,587.58 0.00 1,587.58 nan 4.59 4.63 3.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,587.31 0.00 1,587.31 nan 4.55 2.50 2.23
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,586.97 0.00 1,586.97 nan 4.64 4.70 2.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.64 0.00 1,586.64 nan 5.49 5.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.64 0.00 1,586.64 nan 5.26 2.50 6.73
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,586.03 0.00 1,586.03 BD30VJ3 4.82 2.55 1.29
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,585.89 0.00 1,585.89 nan 4.83 3.92 2.95
KOOKMIN BANK MTN 144A Banking Fixed Income 1,585.37 0.00 1,585.37 nan 5.18 2.50 4.99
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1,584.45 0.00 1,584.45 BFNBKF9 4.51 4.38 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,584.25 0.00 1,584.25 nan 5.39 4.00 5.99
OGLETHORPE POWER CORP Electric Fixed Income 1,583.84 0.00 1,583.84 B90ZDZ3 6.38 4.20 11.16
LAS VEGAS SANDS CORP Industrial Fixed Income 1,583.28 0.00 1,583.28 nan 5.93 6.00 4.33
WP CAREY INC Reits Fixed Income 1,583.19 0.00 1,583.19 BM8N2X1 5.63 2.25 6.95
FGOLD 15YR Agency Fixed Rate Fixed Income 1,581.87 0.00 1,581.87 nan 4.54 2.50 2.18
DTE ELECTRIC COMPANY Utility Fixed Income 1,581.31 0.00 1,581.31 nan 5.91 5.85 14.02
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,580.87 0.00 1,580.87 nan 4.93 4.38 2.17
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,580.21 0.00 1,580.21 nan 4.47 2.50 2.40
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,579.72 0.00 1,579.72 nan 5.42 6.13 2.28
MEITUAN RegS Industrial Fixed Income 1,579.68 0.00 1,579.68 nan 4.87 4.50 2.66
DUKE UNIVERSITY Industrial Other Fixed Income 1,577.05 0.00 1,577.05 nan 5.74 2.76 15.41
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1,576.69 0.00 1,576.69 B16FGJ6 5.52 6.35 7.79
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,576.27 0.00 1,576.27 BK8TZ25 4.66 4.65 4.30
MEITUAN RegS Industrial Fixed Income 1,576.09 0.00 1,576.09 nan 4.96 4.63 3.90
FNMA_21-M17 A2 CMBS Fixed Income 1,575.66 0.00 1,575.66 nan 4.68 1.71 5.44
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,572.06 0.00 1,572.06 nan 5.84 2.89 14.62
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,569.54 0.00 1,569.54 BYNPMV4 4.50 4.35 1.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,567.55 0.00 1,567.55 nan 5.31 3.00 6.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,567.55 0.00 1,567.55 nan 4.64 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,567.55 0.00 1,567.55 nan 0.00 1.50 0.00
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,567.48 0.00 1,567.48 nan 5.03 3.55 4.35
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,567.17 0.00 1,567.17 nan 5.24 2.87 5.88
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,567.14 0.00 1,567.14 nan 5.83 5.12 13.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,565.16 0.00 1,565.16 nan 5.37 2.50 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,565.16 0.00 1,565.16 nan 5.38 3.50 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.16 0.00 1,565.16 nan 5.28 4.50 5.44
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,564.76 0.00 1,564.76 BMMB3J4 6.10 4.25 11.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,562.78 0.00 1,562.78 nan 5.21 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,562.78 0.00 1,562.78 nan 5.72 6.00 4.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,562.78 0.00 1,562.78 nan 4.62 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,562.78 0.00 1,562.78 nan 5.56 5.50 3.96
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,561.91 0.00 1,561.91 nan 7.84 5.13 4.44
BMARK_20-B22 A5 CMBS Fixed Income 1,561.09 0.00 1,561.09 nan 5.35 1.97 5.05
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,560.52 0.00 1,560.52 nan 4.55 4.88 2.12
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,559.23 0.00 1,559.23 BMCDSN9 4.35 2.13 3.53
CARDINAL HEALTH INC Industrial Fixed Income 1,558.39 0.00 1,558.39 BVB2PG2 6.29 4.50 11.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,558.01 0.00 1,558.01 nan 5.20 3.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,558.01 0.00 1,558.01 nan 5.32 4.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,558.01 0.00 1,558.01 nan 5.25 3.00 5.76
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,556.80 0.00 1,556.80 nan 4.39 1.15 0.98
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1,555.88 0.00 1,555.88 nan 5.50 2.91 1.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.62 0.00 1,555.62 nan 5.42 2.50 6.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.62 0.00 1,555.62 nan 5.27 3.00 6.05
BMARK_21-B23 A5 CMBS Fixed Income 1,553.81 0.00 1,553.81 nan 5.45 2.07 5.18
FNMA 15YR MBS Pass-Through Fixed Income 1,553.04 0.00 1,553.04 nan 4.54 3.00 2.28
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,552.52 0.00 1,552.52 nan 5.24 4.00 5.61
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,551.43 0.00 1,551.43 nan 6.28 3.30 14.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,551.38 0.00 1,551.38 nan 5.48 5.50 7.27
KOREA DEVELOPMENT BANK Agency Fixed Income 1,551.04 0.00 1,551.04 nan 4.61 4.88 4.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,550.85 0.00 1,550.85 nan 5.40 4.00 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,550.85 0.00 1,550.85 nan 5.23 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,550.85 0.00 1,550.85 nan 5.02 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,550.85 0.00 1,550.85 nan 5.25 4.50 5.46
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,550.45 0.00 1,550.45 BWTYX96 5.35 3.69 8.91
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,549.18 0.00 1,549.18 BFZHS73 4.43 3.70 3.05
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,548.64 0.00 1,548.64 nan 4.75 5.38 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 1,548.46 0.00 1,548.46 nan 5.16 3.00 6.10
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,548.05 0.00 1,548.05 BJV2K52 4.19 2.00 1.16
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,547.74 0.00 1,547.74 nan 4.31 4.38 5.52
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,547.55 0.00 1,547.55 BSPL230 6.20 5.30 11.30
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,546.50 0.00 1,546.50 B64X2G6 5.78 6.63 9.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,546.08 0.00 1,546.08 nan 5.32 5.00 4.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.08 0.00 1,546.08 nan 5.41 5.00 5.91
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,542.57 0.00 1,542.57 nan 4.24 4.25 3.40
NEWMONT CORPORATION Industrial Fixed Income 1,541.47 0.00 1,541.47 BKTYJV6 5.38 5.88 7.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,541.30 0.00 1,541.30 nan 5.37 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,541.30 0.00 1,541.30 nan 5.24 5.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.30 0.00 1,541.30 nan 5.30 3.50 5.71
SYNIT_24-1 A ABS Fixed Income 1,540.46 0.00 1,540.46 nan 4.59 5.04 1.71
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,540.31 0.00 1,540.31 nan 4.15 3.50 3.95
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,539.29 0.00 1,539.29 BL5GZC6 5.88 2.94 15.06
PULTE GROUP INC Industrial Fixed Income 1,539.07 0.00 1,539.07 B0664Y3 5.72 6.00 7.24
Summa Health Industrial Fixed Income 1,537.92 0.00 1,537.92 nan 5.70 3.51 14.73
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,537.90 0.00 1,537.90 nan 4.11 4.25 2.05
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,537.33 0.00 1,537.33 nan 5.49 2.40 4.43
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,536.96 0.00 1,536.96 nan 5.10 2.00 3.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,536.53 0.00 1,536.53 nan 5.21 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,536.53 0.00 1,536.53 B8BXSQ5 4.96 4.50 4.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.53 0.00 1,536.53 nan 5.26 2.50 6.73
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,535.98 0.00 1,535.98 nan 5.94 3.61 17.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,535.70 0.00 1,535.70 nan 5.17 3.50 5.62
BEMIS COMPANY INC Capital Goods Fixed Income 1,535.01 0.00 1,535.01 nan 5.08 3.10 1.28
BBCMS_25-5C33 A4 CMBS Fixed Income 1,534.39 0.00 1,534.39 nan 5.08 5.84 4.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.15 0.00 1,534.15 nan 5.42 2.50 6.16
FNMA 30YR MBS Pass-Through Fixed Income 1,531.89 0.00 1,531.89 nan 5.32 4.50 5.09
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 1,531.89 0.00 1,531.89 BD8PHQ2 5.86 4.06 15.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,530.55 0.00 1,530.55 nan 5.62 6.50 3.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.37 0.00 1,529.37 nan 5.37 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.37 0.00 1,529.37 nan 5.03 2.00 7.83
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,528.98 0.00 1,528.98 BGCC685 6.14 3.90 11.85
KOREA DEVELOPMENT BANK Agency Fixed Income 1,525.95 0.00 1,525.95 nan 4.49 4.38 2.54
PARAMOUNT GLOBAL Industrial Fixed Income 1,524.96 0.00 1,524.96 2679754 6.48 5.50 6.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,524.42 0.00 1,524.42 nan 4.59 3.00 3.09
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,524.21 0.00 1,524.21 B29TLS6 5.88 6.25 8.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,523.46 0.00 1,523.46 nan 5.29 2.50 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,522.25 0.00 1,522.25 nan 5.27 3.50 6.05
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,522.03 0.00 1,522.03 nan 4.63 1.90 2.98
UNIVERSITY CALIF REVS Local Authority Fixed Income 1,522.00 0.00 1,522.00 nan 4.30 1.32 1.93
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,521.54 0.00 1,521.54 nan 4.79 5.43 3.54
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,521.07 0.00 1,521.07 BL9FK80 5.94 4.40 12.17
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,520.51 0.00 1,520.51 BJVSJ20 5.43 5.20 3.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,519.83 0.00 1,519.83 nan 5.25 4.00 5.57
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,519.83 0.00 1,519.83 nan 5.25 3.50 5.82
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 1,519.07 0.00 1,519.07 2394972 5.46 9.03 3.23
FNMA 30YR MBS Pass-Through Fixed Income 1,518.61 0.00 1,518.61 nan 5.22 4.00 5.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,517.45 0.00 1,517.45 nan 5.02 5.00 3.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,517.39 0.00 1,517.39 nan 5.37 5.00 7.38
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1,517.05 0.00 1,517.05 nan 7.31 4.70 11.30
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,515.10 0.00 1,515.10 nan 5.16 3.50 6.00
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,515.09 0.00 1,515.09 BYYP020 4.68 3.66 1.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.06 0.00 1,515.06 nan 5.59 3.50 5.29
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,514.79 0.00 1,514.79 nan 5.58 2.50 1.17
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1,511.83 0.00 1,511.83 BYVTMJ6 5.03 4.85 1.98
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,509.55 0.00 1,509.55 BF0MBK7 6.76 4.60 12.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.90 0.00 1,507.90 nan 4.62 2.50 3.76
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,506.80 0.00 1,506.80 nan 4.84 6.25 3.09
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,506.61 0.00 1,506.61 nan 5.88 3.80 14.11
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,506.21 0.00 1,506.21 B07T3M2 4.60 6.92 2.63
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1,505.62 0.00 1,505.62 nan 6.01 6.38 3.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,505.52 0.00 1,505.52 nan 5.21 3.00 5.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,505.52 0.00 1,505.52 nan 4.88 2.00 3.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.52 0.00 1,505.52 nan 5.64 6.50 3.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,505.52 0.00 1,505.52 nan 4.66 2.50 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.52 0.00 1,505.52 nan 5.54 2.00 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.52 0.00 1,505.52 nan 5.29 3.00 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,505.52 0.00 1,505.52 nan 5.25 4.00 5.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,505.25 0.00 1,505.25 nan 5.71 6.00 4.66
MOODYS CORPORATION Technology Fixed Income 1,505.13 0.00 1,505.13 nan 6.07 2.55 17.10
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,503.35 0.00 1,503.35 nan 5.48 5.80 4.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,503.19 0.00 1,503.19 nan 5.18 3.50 6.20
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,501.71 0.00 1,501.71 nan 5.23 3.50 5.90
MERITAGE HOMES CORP MTN Industrial Fixed Income 1,501.61 0.00 1,501.61 BDGKYC4 4.90 5.13 1.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,501.61 0.00 1,501.61 nan 5.31 2.00 6.88
VALET_23-1 A4 ABS Fixed Income 1,501.61 0.00 1,501.61 nan 4.57 5.01 1.65
CDP FINANCIAL INC 144A Local Authority Fixed Income 1,498.23 0.00 1,498.23 nan 4.25 4.25 2.93
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,497.27 0.00 1,497.27 BMFFSY3 4.77 2.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,495.97 0.00 1,495.97 nan 5.01 4.50 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1,495.97 0.00 1,495.97 nan 5.02 3.00 6.00
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,495.60 0.00 1,495.60 B2PG0H3 4.85 7.02 2.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,495.54 0.00 1,495.54 nan 5.32 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.59 0.00 1,493.59 nan 5.36 4.50 4.97
ALABAMA POWER COMPANY Utility Fixed Income 1,492.79 0.00 1,492.79 B905R28 5.93 3.85 11.58
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,492.49 0.00 1,492.49 nan 5.75 4.69 3.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,491.90 0.00 1,491.90 nan 5.27 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,491.20 0.00 1,491.20 nan 5.09 5.00 4.32
BIOGEN INC Industrial Fixed Income 1,489.49 0.00 1,489.49 nan 6.51 6.45 13.15
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,488.89 0.00 1,488.89 BRRFCV1 5.66 6.32 3.38
APPLE INC Technology Fixed Income 1,488.76 0.00 1,488.76 nan 4.10 4.15 4.47
FOX CORP Industrial Fixed Income 1,488.47 0.00 1,488.47 nan 4.96 3.50 4.41
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1,488.36 0.00 1,488.36 BYRZVC4 4.41 3.35 0.94
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,486.58 0.00 1,486.58 BQWSG94 8.56 5.00 2.24
PUGET SOUND ENERGY INC Electric Fixed Income 1,486.04 0.00 1,486.04 B09G0Z3 5.73 5.48 7.43
FNMA 15YR MBS Pass-Through Fixed Income 1,485.57 0.00 1,485.57 nan 4.54 2.50 2.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,484.62 0.00 1,484.62 nan 5.48 3.00 5.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,484.04 0.00 1,484.04 nan 4.66 2.50 3.47
KROGER CO Industrial Fixed Income 1,483.57 0.00 1,483.57 BCF0W80 6.05 5.15 11.15
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,483.54 0.00 1,483.54 nan 4.75 4.75 2.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,483.40 0.00 1,483.40 nan 5.54 5.50 5.24
CALIFORNIA ST Local Authority Fixed Income 1,483.33 0.00 1,483.33 nan 4.50 4.50 3.76
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,482.46 0.00 1,482.46 nan 5.80 2.70 15.31
QATAR (STATE OF) RegS Sovereign Fixed Income 1,482.19 0.00 1,482.19 nan 5.69 4.40 13.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,481.66 0.00 1,481.66 nan 5.02 4.50 4.40
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1,481.27 0.00 1,481.27 BZ1GKF6 5.90 4.50 11.81
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,480.74 0.00 1,480.74 2725754 4.99 7.25 4.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,479.44 0.00 1,479.44 nan 5.32 4.00 5.64
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,479.34 0.00 1,479.34 nan 4.59 4.88 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,479.27 0.00 1,479.27 nan 5.01 4.50 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.27 0.00 1,479.27 nan 5.31 3.00 6.22
FNMA 15YR MBS Pass-Through Fixed Income 1,478.25 0.00 1,478.25 nan 4.49 3.00 2.12
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,478.14 0.00 1,478.14 BKP5JN5 4.37 1.50 1.04
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,477.65 0.00 1,477.65 nan 5.86 2.72 12.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,477.33 0.00 1,477.33 nan 5.69 6.50 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,477.05 0.00 1,477.05 nan 5.02 3.00 6.00
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,476.95 0.00 1,476.95 nan 6.83 3.50 1.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 1,476.50 0.00 1,476.50 nan 6.21 5.38 10.49
CF_19-CF2 A5 CMBS Fixed Income 1,475.37 0.00 1,475.37 nan 5.15 2.87 3.93
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,474.68 0.00 1,474.68 BMYTH27 6.56 6.00 1.34
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1,474.52 0.00 1,474.52 B92NKN2 5.81 4.25 11.41
FNMA 15YR Agency Fixed Rate Fixed Income 1,474.50 0.00 1,474.50 nan 4.70 2.50 1.83
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,473.97 0.00 1,473.97 nan 5.92 3.15 15.04
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,472.19 0.00 1,472.19 nan 4.47 4.75 2.44
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,469.79 0.00 1,469.79 nan 4.45 5.00 3.56
STC SUKUK COMPANY LTD RegS Agency Fixed Income 1,469.77 0.00 1,469.77 BHNG702 4.69 3.89 3.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,469.73 0.00 1,469.73 nan 5.64 5.50 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,469.73 0.00 1,469.73 nan 4.79 2.50 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,469.73 0.00 1,469.73 nan 5.54 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,469.73 0.00 1,469.73 nan 5.25 4.00 5.66
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,468.84 0.00 1,468.84 nan 5.31 5.63 7.29
FNMA 30YR MBS Pass-Through Fixed Income 1,468.72 0.00 1,468.72 nan 5.12 3.50 5.61
MOUNT SINAI HOSPITAL Industrial Fixed Income 1,468.66 0.00 1,468.66 BFX4N26 6.96 3.98 10.90
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,468.60 0.00 1,468.60 nan 4.40 4.50 3.68
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,468.49 0.00 1,468.49 nan 6.86 4.90 3.97
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,467.81 0.00 1,467.81 BMFV4N2 5.23 5.88 2.52
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,467.41 0.00 1,467.41 nan 4.72 4.88 3.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.34 0.00 1,467.34 nan 5.31 2.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.34 0.00 1,467.34 nan 5.42 2.50 6.16
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1,465.62 0.00 1,465.62 BYNCF38 4.91 4.25 1.41
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,464.63 0.00 1,464.63 nan 5.12 5.15 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,462.57 0.00 1,462.57 nan 5.36 4.00 5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,461.47 0.00 1,461.47 nan 4.43 1.40 2.07
FNMA_20-M46A A2 CMBS Fixed Income 1,461.33 0.00 1,461.33 nan 4.49 1.32 4.21
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,459.89 0.00 1,459.89 nan 5.30 3.00 5.39
SNAP-ON INCORPORATED Industrial Fixed Income 1,459.56 0.00 1,459.56 BD8BY92 4.46 3.25 1.71
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,459.05 0.00 1,459.05 nan 5.45 5.56 0.12
MOODYS CORPORATION Technology Fixed Income 1,458.53 0.00 1,458.53 nan 5.99 3.25 14.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,457.80 0.00 1,457.80 nan 5.20 3.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,457.80 0.00 1,457.80 nan 5.46 4.00 5.48
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 1,456.65 0.00 1,456.65 BDCQC00 4.81 4.38 1.05
NSTAR ELECTRIC CO Electric Fixed Income 1,456.18 0.00 1,456.18 BD978C0 4.87 2.70 1.01
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,455.48 0.00 1,455.48 nan 14.64 6.63 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,455.41 0.00 1,455.41 nan 5.28 4.50 5.25
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,454.27 0.00 1,454.27 nan 4.63 4.63 2.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,454.27 0.00 1,454.27 nan 5.31 3.00 6.22
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,453.92 0.00 1,453.92 BLBPY97 4.23 1.05 1.95
GMCAR_24-2 A3 ABS Fixed Income 1,453.06 0.00 1,453.06 nan 4.62 5.10 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,453.03 0.00 1,453.03 nan 5.27 4.50 5.47
WEA FINANCE LLC 144A Reits Fixed Income 1,452.14 0.00 1,452.14 BFX7FL8 5.10 4.13 3.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,451.84 0.00 1,451.84 nan 5.29 3.50 6.44
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,451.79 0.00 1,451.79 nan 4.25 4.25 3.37
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,451.54 0.00 1,451.54 nan 4.45 1.20 1.14
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,450.19 0.00 1,450.19 BQWSG61 8.59 5.00 2.24
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 1,448.31 0.00 1,448.31 BGRDLK0 4.72 4.72 3.07
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,447.90 0.00 1,447.90 BDVQ1R1 5.95 4.35 13.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,446.52 0.00 1,446.52 nan 5.51 4.00 5.36
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,445.91 0.00 1,445.91 nan 4.96 5.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,445.87 0.00 1,445.87 nan 5.30 3.00 5.72
WR BERKLEY CORPORATION Insurance Fixed Income 1,445.19 0.00 1,445.19 nan 6.10 3.15 16.49
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,441.13 0.00 1,441.13 nan 4.51 4.25 2.19
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,441.13 0.00 1,441.13 BFCMGH7 4.99 4.85 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,441.10 0.00 1,441.10 nan 5.11 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.10 0.00 1,441.10 nan 5.09 4.00 5.29
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,439.95 0.00 1,439.95 BD21982 4.50 3.15 1.01
CENCOSUD SA RegS Industrial Fixed Income 1,439.95 0.00 1,439.95 BYW9H45 5.07 4.38 2.02
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,439.95 0.00 1,439.95 nan 4.78 4.75 2.52
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1,439.80 0.00 1,439.80 nan 5.60 2.88 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,438.71 0.00 1,438.71 nan 5.12 4.00 4.70
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,438.59 0.00 1,438.59 nan 5.99 3.00 1.69
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,438.21 0.00 1,438.21 B61QXW1 5.77 4.95 10.73
SK TELECOM 144A Communications Fixed Income 1,437.63 0.00 1,437.63 B23CMY4 4.73 6.63 1.99
VICI PROPERTIES LP Industrial Fixed Income 1,437.58 0.00 1,437.58 nan 5.04 4.75 2.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 1,437.52 0.00 1,437.52 nan 5.30 2.50 5.75
FHMS_K1512 A2 CMBS Fixed Income 1,437.40 0.00 1,437.40 nan 4.65 2.99 5.07
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,437.39 0.00 1,437.39 BHKDDS6 5.07 2.85 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,436.32 0.00 1,436.32 nan 5.20 3.50 5.68
KROGER CO Industrial Fixed Income 1,436.07 0.00 1,436.07 nan 4.83 2.20 4.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,436.06 0.00 1,436.06 nan 5.49 5.00 5.53
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,435.95 0.00 1,435.95 B7XX918 5.92 3.50 11.77
CHURCH & DWIGHT CO INC Industrial Fixed Income 1,435.95 0.00 1,435.95 BF0CDS9 5.98 3.95 13.20
CITADEL LP 144A Financial Institutions Fixed Income 1,434.66 0.00 1,434.66 nan 6.05 6.38 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,433.94 0.00 1,433.94 nan 5.13 5.00 4.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,433.51 0.00 1,433.51 BNM7HX1 4.12 1.88 3.63
SABIC CAPITAL II BV RegS Agency Fixed Income 1,432.77 0.00 1,432.77 BGV52Y3 4.77 4.50 3.11
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,431.58 0.00 1,431.58 BLF7819 7.94 4.50 1.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,431.55 0.00 1,431.55 nan 4.61 2.50 3.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,431.55 0.00 1,431.55 nan 4.66 2.50 3.47
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,431.35 0.00 1,431.35 nan 6.16 4.85 3.54
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,431.18 0.00 1,431.18 BWC5244 5.69 4.25 7.96
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,430.51 0.00 1,430.51 nan 6.21 6.88 3.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,430.39 0.00 1,430.39 nan 5.21 5.00 3.56
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,430.39 0.00 1,430.39 BD20D87 4.60 3.25 1.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,429.17 0.00 1,429.17 nan 5.17 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,429.17 0.00 1,429.17 nan 4.88 3.50 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,429.17 0.00 1,429.17 nan 5.30 5.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.78 0.00 1,426.78 nan 5.36 2.50 6.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.78 0.00 1,426.78 nan 5.27 3.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.78 0.00 1,426.78 nan 5.12 4.00 4.70
GNMA2 30YR MBS Pass-Through Fixed Income 1,426.73 0.00 1,426.73 nan 0.00 1.50 0.00
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,426.41 0.00 1,426.41 BYXC9K3 5.50 3.56 8.78
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,426.15 0.00 1,426.15 nan 5.53 2.20 5.00
NSTAR ELECTRIC CO Utility Fixed Income 1,425.58 0.00 1,425.58 nan 6.00 4.55 13.74
FNMA 15YR MBS Pass-Through Fixed Income 1,424.57 0.00 1,424.57 nan 4.59 2.50 2.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,424.39 0.00 1,424.39 nan 5.27 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,424.39 0.00 1,424.39 nan 5.23 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.39 0.00 1,424.39 nan 5.02 3.00 6.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,424.37 0.00 1,424.37 nan 4.40 2.95 4.14
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 1,424.03 0.00 1,424.03 nan 6.94 4.30 13.05
FNMA 20YR Agency Fixed Rate Fixed Income 1,422.01 0.00 1,422.01 nan 4.71 3.50 4.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,419.62 0.00 1,419.62 nan 5.30 4.50 5.46
FNMA_17-M7 A2 CMBS Fixed Income 1,419.07 0.00 1,419.07 nan 4.47 2.96 1.61
NRW BANK RegS Local Authority Fixed Income 1,417.60 0.00 1,417.60 BRC16V2 4.23 4.63 1.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.24 0.00 1,417.24 nan 5.78 6.00 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,417.16 0.00 1,417.16 nan 4.39 1.15 0.98
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 1,416.44 0.00 1,416.44 nan 5.90 3.67 14.19
PROSUS NV MTN RegS Industrial Fixed Income 1,416.07 0.00 1,416.07 nan 4.93 3.26 1.60
ROP SUKUK TRUST RegS Sovereign Fixed Income 1,416.00 0.00 1,416.00 nan 4.63 5.04 3.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.85 0.00 1,414.85 nan 5.37 3.50 5.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,414.85 0.00 1,414.85 nan 4.64 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,414.85 0.00 1,414.85 nan 4.94 5.00 4.44
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,413.67 0.00 1,413.67 BN0ZJN1 4.77 2.13 1.02
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,412.48 0.00 1,412.48 nan 4.95 3.25 1.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.46 0.00 1,412.46 nan 5.42 2.50 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,412.46 0.00 1,412.46 nan 4.71 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.46 0.00 1,412.46 nan 5.32 4.00 5.64
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,411.99 0.00 1,411.99 nan 6.05 3.25 14.88
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 1,411.98 0.00 1,411.98 nan 4.61 4.85 2.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,411.78 0.00 1,411.78 nan 5.54 2.50 6.31
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,411.78 0.00 1,411.78 BPQWK26 5.21 5.00 6.84
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,410.69 0.00 1,410.69 5335989 5.21 8.88 2.13
GNMA2 30YR MBS Pass-Through Fixed Income 1,410.29 0.00 1,410.29 nan 5.27 5.00 5.05
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1,410.08 0.00 1,410.08 BFWRFM0 5.29 4.25 2.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,410.08 0.00 1,410.08 nan 4.65 2.50 3.57
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,409.75 0.00 1,409.75 nan 5.32 3.50 5.66
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1,409.44 0.00 1,409.44 BN95W66 6.15 3.77 16.03
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,409.32 0.00 1,409.32 BQP9D82 4.11 4.25 2.60
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1,407.70 0.00 1,407.70 BFM6WP9 5.96 5.38 4.26
ZOETIS INC Industrial Fixed Income 1,407.69 0.00 1,407.69 nan 4.74 2.00 4.61
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,407.33 0.00 1,407.33 BD3DSP7 6.07 4.30 12.28
COMMONSPIRIT HEALTH Industrial Fixed Income 1,406.98 0.00 1,406.98 nan 5.13 2.78 4.87
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,406.52 0.00 1,406.52 nan 4.64 2.75 1.63
SK HYNIX INC RegS Industrial Fixed Income 1,406.45 0.00 1,406.45 nan 5.11 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,405.31 0.00 1,405.31 nan 5.00 3.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,405.31 0.00 1,405.31 nan 5.27 3.50 5.58
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,405.30 0.00 1,405.30 nan 4.88 1.96 1.07
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,405.09 0.00 1,405.09 BJVN8H3 6.28 3.16 4.20
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,403.78 0.00 1,403.78 BNVT4C6 4.18 1.38 3.19
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,403.22 0.00 1,403.22 BYSXF47 5.56 3.88 2.63
MDC HOLDINGS INC Industrial Fixed Income 1,402.41 0.00 1,402.41 nan 5.91 3.97 15.88
ABB FINANCE USA INC Industrial Fixed Income 1,402.23 0.00 1,402.23 nan 4.38 3.80 2.69
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,402.21 0.00 1,402.21 BDCBFF1 5.56 3.70 1.17
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,401.74 0.00 1,401.74 BD6TQ92 3.77 2.63 2.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,400.54 0.00 1,400.54 nan 5.11 3.00 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,400.54 0.00 1,400.54 nan 5.39 4.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.54 0.00 1,400.54 nan 5.33 4.50 7.23
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,400.30 0.00 1,400.30 BFMXK23 7.30 5.75 2.53
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1,400.17 0.00 1,400.17 BGLBR57 7.41 5.25 10.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.15 0.00 1,398.15 nan 5.34 2.00 6.89
NONGHYUP BANK MTN RegS Agency Fixed Income 1,396.90 0.00 1,396.90 nan 4.68 4.88 2.83
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 1,396.73 0.00 1,396.73 nan 6.33 6.25 2.78
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1,395.89 0.00 1,395.89 nan 6.04 7.00 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.76 0.00 1,395.76 nan 5.04 4.50 5.17
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,395.61 0.00 1,395.61 nan 4.46 4.95 2.94
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,395.51 0.00 1,395.51 BLF7T16 6.05 3.45 14.58
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,394.77 0.00 1,394.77 BDB2XP1 4.29 2.88 0.96
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,393.66 0.00 1,393.66 nan 6.00 5.25 2.28
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,393.57 0.00 1,393.57 nan 5.16 3.50 6.11
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1,393.31 0.00 1,393.31 nan 4.56 2.38 3.98
SES SA 144A Communications Fixed Income 1,393.02 0.00 1,393.02 B9MV9Q2 8.58 5.30 9.96
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,392.36 0.00 1,392.36 nan 4.17 0.88 4.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.99 0.00 1,390.99 nan 5.35 4.50 5.13
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,390.99 0.00 1,390.99 nan 5.25 3.50 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,390.99 0.00 1,390.99 nan 5.31 2.00 6.88
CHEVRON CORP Industrial Fixed Income 1,390.98 0.00 1,390.98 BYP8MZ5 4.29 2.95 0.97
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 1,390.93 0.00 1,390.93 nan 4.84 4.75 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,390.83 0.00 1,390.83 nan 4.78 4.00 3.71
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,390.80 0.00 1,390.80 nan 4.22 5.00 1.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,390.09 0.00 1,390.09 nan 4.53 1.63 3.18
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,389.75 0.00 1,389.75 BNNSSB8 4.43 4.55 2.45
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 1,389.75 0.00 1,389.75 nan 4.86 4.63 1.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,388.61 0.00 1,388.61 BZ2ZH06 5.21 3.00 5.80
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 1,388.56 0.00 1,388.56 nan 6.09 5.75 1.07
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,388.56 0.00 1,388.56 nan 4.83 4.69 2.75
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,387.37 0.00 1,387.37 BD93DW3 4.87 5.00 1.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,386.22 0.00 1,386.22 nan 5.09 3.50 5.69
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,385.47 0.00 1,385.47 nan 4.88 5.88 3.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,385.08 0.00 1,385.08 nan 5.37 3.50 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,383.83 0.00 1,383.83 nan 5.30 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,383.83 0.00 1,383.83 nan 5.01 4.50 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.83 0.00 1,383.83 nan 5.27 5.00 5.05
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,383.78 0.00 1,383.78 BDF16K0 5.28 4.63 1.00
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,383.48 0.00 1,383.48 BKL56D8 6.26 5.15 11.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,381.45 0.00 1,381.45 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,381.45 0.00 1,381.45 nan 5.18 3.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 1,381.45 0.00 1,381.45 nan 5.20 3.50 5.31
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1,380.70 0.00 1,380.70 nan 5.69 3.07 15.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,380.24 0.00 1,380.24 BPQG7Q1 4.51 1.63 1.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.06 0.00 1,379.06 nan 5.38 4.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,379.06 0.00 1,379.06 nan 5.15 3.50 5.61
FNMA 15YR MBS Pass-Through Fixed Income 1,378.38 0.00 1,378.38 nan 4.42 3.00 2.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,377.30 0.00 1,377.30 nan 5.17 3.00 6.05
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,377.05 0.00 1,377.05 BH4KPN2 5.32 4.00 5.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,376.68 0.00 1,376.68 nan 4.45 2.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,376.68 0.00 1,376.68 nan 5.11 3.50 6.81
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,376.58 0.00 1,376.58 BKFH1P7 7.17 4.25 3.67
BOSTON PROPERTIES LP Reits Fixed Income 1,375.82 0.00 1,375.82 BKRLV57 5.39 2.90 4.39
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,374.23 0.00 1,374.23 nan 4.95 4.84 0.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.90 0.00 1,371.90 nan 5.31 2.00 6.88
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,371.86 0.00 1,371.86 nan 4.97 4.90 0.17
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,371.55 0.00 1,371.55 BD8PHR3 6.11 4.76 16.11
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,371.23 0.00 1,371.23 nan 4.22 4.88 1.56
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,370.97 0.00 1,370.97 nan 4.10 4.63 1.93
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,370.38 0.00 1,370.38 nan 5.09 5.85 3.21
GNMA2 30YR MBS Pass-Through Fixed Income 1,369.79 0.00 1,369.79 nan 5.26 3.50 5.81
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,369.78 0.00 1,369.78 BD08BH8 5.01 3.38 1.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,369.52 0.00 1,369.52 nan 5.14 4.00 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,369.52 0.00 1,369.52 nan 5.28 4.50 5.44
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,369.30 0.00 1,369.30 BRBYM47 4.49 4.13 7.17
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1,369.29 0.00 1,369.29 BM98CP7 4.90 2.63 4.86
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,368.98 0.00 1,368.98 nan 4.23 4.50 4.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,368.08 0.00 1,368.08 BMTQ046 4.48 1.88 5.47
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,368.01 0.00 1,368.01 nan 4.91 1.95 3.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,367.13 0.00 1,367.13 nan 5.30 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,367.13 0.00 1,367.13 nan 5.11 3.00 6.03
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1,367.08 0.00 1,367.08 nan 4.98 4.90 0.21
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,365.90 0.00 1,365.90 BF41XC6 4.41 3.85 2.04
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,365.75 0.00 1,365.75 nan 4.91 4.88 1.59
BMARK_24-V9 A3 CMBS Fixed Income 1,365.29 0.00 1,365.29 nan 5.05 5.60 3.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.75 0.00 1,364.75 nan 5.31 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,364.75 0.00 1,364.75 nan 5.01 4.00 6.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,364.75 0.00 1,364.75 nan 5.12 4.00 5.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,364.44 0.00 1,364.44 BS2BCT9 4.51 4.75 6.79
FNMA 30YR MBS Pass-Through Fixed Income 1,362.61 0.00 1,362.61 nan 5.20 3.50 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 1,362.53 0.00 1,362.53 nan 5.30 3.50 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,362.36 0.00 1,362.36 nan 5.30 2.50 6.53
NEWMONT CORPORATION Industrial Fixed Income 1,361.49 0.00 1,361.49 nan 4.76 3.25 4.53
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,361.32 0.00 1,361.32 nan 6.06 5.88 2.69
DIGNITY HEALTH Industrial Fixed Income 1,360.94 0.00 1,360.94 BYQ7PN0 6.41 5.27 14.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,359.97 0.00 1,359.97 nan 5.15 3.50 6.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,359.97 0.00 1,359.97 nan 4.75 2.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,359.97 0.00 1,359.97 B816D25 5.17 4.00 4.77
CITIC LTD MTN RegS Agency Fixed Income 1,358.72 0.00 1,358.72 BF0SK86 4.61 3.88 1.70
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,358.15 0.00 1,358.15 nan 5.13 4.95 4.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,357.59 0.00 1,357.59 nan 5.37 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,357.59 0.00 1,357.59 nan 5.29 3.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 1,357.59 0.00 1,357.59 nan 5.33 4.00 5.62
WFCM_21-C61 A4 CMBS Fixed Income 1,355.94 0.00 1,355.94 nan 5.19 2.66 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,355.20 0.00 1,355.20 nan 5.40 2.00 6.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,355.16 0.00 1,355.16 BF8RV60 3.80 3.50 3.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,354.73 0.00 1,354.73 nan 5.54 6.50 3.71
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,354.60 0.00 1,354.60 nan 4.29 4.50 3.67
BMO_24-5C7 AS CMBS Fixed Income 1,354.49 0.00 1,354.49 nan 5.41 5.89 3.82
NNN REIT INC Reits Fixed Income 1,354.16 0.00 1,354.16 BKMGC09 5.08 2.50 4.52
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,353.84 0.00 1,353.84 nan 6.86 7.63 3.14
KINDER MORGAN INC Industrial Fixed Income 1,353.40 0.00 1,353.40 nan 5.76 5.85 7.52
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,353.03 0.00 1,353.03 BYYHKY8 4.92 2.75 1.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,352.82 0.00 1,352.82 nan 5.42 2.50 6.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,352.82 0.00 1,352.82 nan 5.55 2.00 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,352.82 0.00 1,352.82 nan 5.49 2.50 6.14
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,352.32 0.00 1,352.32 nan 4.21 3.75 3.91
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,351.34 0.00 1,351.34 nan 6.53 5.96 13.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,350.43 0.00 1,350.43 nan 4.94 3.00 5.69
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,350.38 0.00 1,350.38 BYXWLW9 4.31 3.38 1.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,348.66 0.00 1,348.66 nan 6.57 6.00 7.86
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 1,348.53 0.00 1,348.53 BDDQWZ4 4.93 4.40 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,348.05 0.00 1,348.05 nan 5.09 3.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.05 0.00 1,348.05 nan 5.31 2.00 6.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.05 0.00 1,348.05 nan 4.66 2.00 3.85
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,345.66 0.00 1,345.66 nan 4.51 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,345.66 0.00 1,345.66 nan 5.29 5.00 4.98
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,345.48 0.00 1,345.48 BK5JH55 4.38 3.13 0.97
APACHE CORPORATION Energy Fixed Income 1,345.31 0.00 1,345.31 B434WV1 7.79 5.25 9.88
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1,345.14 0.00 1,345.14 nan 6.12 3.37 14.25
AHS Hospital Corp Industrial Fixed Income 1,344.54 0.00 1,344.54 nan 5.76 2.78 15.53
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,344.42 0.00 1,344.42 nan 6.93 2.10 0.83
TREASURY BOND Treasury Fixed Income 1,342.59 0.00 1,342.59 2094937 4.07 6.38 2.07
FNMA 30YR MBS Pass-Through Fixed Income 1,341.85 0.00 1,341.85 nan 5.24 4.00 5.68
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,341.80 0.00 1,341.80 BMCPCS8 4.14 0.88 1.32
COPA_24-1 ABS Fixed Income 1,341.55 0.00 1,341.55 nan 4.61 4.62 1.78
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,340.24 0.00 1,340.24 BF1CVD9 4.88 3.63 2.15
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,339.72 0.00 1,339.72 BP38WB0 7.37 3.87 5.22
SDART_25-2 B ABS Fixed Income 1,339.17 0.00 1,339.17 nan 4.95 4.87 2.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,338.50 0.00 1,338.50 nan 4.75 2.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,336.12 0.00 1,336.12 nan 5.16 4.00 5.20
BOC AVIATION LTD MTN RegS Agency Fixed Income 1,336.06 0.00 1,336.06 BZ1FXT8 4.71 3.50 2.21
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1,334.19 0.00 1,334.19 B795LF6 5.99 4.70 16.73
BMARK_25-V14 A4 CMBS Fixed Income 1,334.09 0.00 1,334.09 nan 5.07 5.66 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,333.73 0.00 1,333.73 nan 5.32 4.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,333.73 0.00 1,333.73 nan 5.26 3.00 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,333.73 0.00 1,333.73 nan 5.33 4.00 5.62
AES ANDES SA 144A Electric Fixed Income 1,333.28 0.00 1,333.28 nan 5.75 6.30 3.35
FHMS_K067 A2 CMBS Fixed Income 1,332.88 0.00 1,332.88 nan 4.39 3.19 1.99
POSCO HOLDINGS INC RegS Industrial Fixed Income 1,332.01 0.00 1,332.01 nan 5.07 5.75 2.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,331.34 0.00 1,331.34 nan 5.18 4.50 5.49
OHIOHEALTH CORP Industrial Fixed Income 1,330.32 0.00 1,330.32 nan 5.82 3.04 13.89
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,330.30 0.00 1,330.30 BNVRKY4 5.77 2.79 15.49
FNMA 30YR MBS Pass-Through Fixed Income 1,329.13 0.00 1,329.13 nan 5.21 3.50 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,328.96 0.00 1,328.96 nan 5.44 2.00 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,328.96 0.00 1,328.96 nan 5.12 3.00 7.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,328.96 0.00 1,328.96 nan 5.58 3.50 5.47
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1,328.65 0.00 1,328.65 nan 6.75 6.75 3.96
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1,328.65 0.00 1,328.65 BFWMBH2 5.10 4.88 2.63
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,328.02 0.00 1,328.02 BNB7S17 5.85 5.10 12.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.57 0.00 1,326.57 nan 5.11 3.00 6.03
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1,324.13 0.00 1,324.13 nan 5.02 1.80 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,321.80 0.00 1,321.80 nan 5.21 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.80 0.00 1,321.80 nan 5.36 2.00 6.96
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,321.63 0.00 1,321.63 nan 4.68 5.38 1.15
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,321.46 0.00 1,321.46 nan 6.65 6.66 7.88
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 1,321.12 0.00 1,321.12 nan 5.80 8.45 1.35
TREASURY BOND Treasury Fixed Income 1,320.74 0.00 1,320.74 B3TCBS2 4.81 4.38 10.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,319.52 0.00 1,319.52 nan 4.27 4.50 5.13
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1,319.50 0.00 1,319.50 nan 5.53 2.76 10.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.41 0.00 1,319.41 nan 5.34 4.00 5.66
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,319.34 0.00 1,319.34 BKPGX25 5.23 3.00 4.00
SDART_24-1 B ABS Fixed Income 1,318.98 0.00 1,318.98 nan 4.87 5.23 1.17
FNMA 30YR MBS Pass-Through Fixed Income 1,318.87 0.00 1,318.87 nan 5.11 3.50 5.05
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,318.85 0.00 1,318.85 nan 4.22 3.88 4.03
FLEX LTD Technology Fixed Income 1,317.91 0.00 1,317.91 nan 5.38 4.88 4.37
KFW MTN Agency Fixed Income 1,317.05 0.00 1,317.05 nan 4.13 4.63 4.29
KEYSPAN CORPORATION Natural Gas Fixed Income 1,316.97 0.00 1,316.97 2679646 5.20 8.00 4.36
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,316.58 0.00 1,316.58 B8B7B80 5.98 4.55 10.76
BBCMS_20-C8 A5 CMBS Fixed Income 1,315.88 0.00 1,315.88 nan 5.14 2.04 4.85
FHLB Agency Fixed Income 1,315.88 0.00 1,315.88 B19CJ40 4.78 5.50 8.25
FHMS_K078 A2 CMBS Fixed Income 1,315.88 0.00 1,315.88 nan 4.37 3.85 2.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,315.88 0.00 1,315.88 nan 5.41 5.00 5.59
PEPSICO INC Industrial Fixed Income 1,314.99 0.00 1,314.99 nan 4.46 1.63 4.67
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,314.95 0.00 1,314.95 nan 6.45 7.95 2.79
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 1,314.72 0.00 1,314.72 nan 5.40 2.30 1.08
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,314.68 0.00 1,314.68 nan 5.07 4.74 1.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.64 0.00 1,314.64 nan 5.49 2.00 6.16
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,313.39 0.00 1,313.39 nan 4.46 1.75 1.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,312.26 0.00 1,312.26 nan 5.30 4.50 5.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,312.24 0.00 1,312.24 nan 5.49 5.00 6.55
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,312.08 0.00 1,312.08 nan 5.43 5.75 2.14
UNION ELECTRIC CO Utility Fixed Income 1,310.78 0.00 1,310.78 B650DS5 5.85 8.45 8.66
OREGON ST Local Authority Fixed Income 1,310.66 0.00 1,310.66 B8L3LP5 4.43 5.89 1.04
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,310.36 0.00 1,310.36 nan 6.99 6.25 4.22
KOREA DEVELOPMENT BANK Agency Fixed Income 1,309.88 0.00 1,309.88 BMTYMB1 4.55 1.00 1.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.87 0.00 1,309.87 nan 5.35 4.50 4.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,309.87 0.00 1,309.87 nan 4.71 2.00 3.61
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,307.55 0.00 1,307.55 BP9RBG9 6.09 5.00 13.51
ARIZONA PUB SERVICE CO Electric Fixed Income 1,307.15 0.00 1,307.15 B0HFGD2 5.99 5.50 7.63
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 1,304.93 0.00 1,304.93 nan 6.27 6.63 1.78
TULLOW OIL PLC RegS Industrial Fixed Income 1,304.83 0.00 1,304.83 BKPGK80 29.75 10.25 0.74
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,304.41 0.00 1,304.41 nan 4.41 3.25 1.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.71 0.00 1,302.71 nan 5.38 2.50 6.17
CGCMT_16-P4 A4 CMBS Fixed Income 1,302.53 0.00 1,302.53 nan 5.20 2.90 1.10
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1,301.37 0.00 1,301.37 nan 5.34 5.34 0.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,301.32 0.00 1,301.32 nan 5.63 5.50 5.42
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,300.82 0.00 1,300.82 nan 5.13 3.63 2.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.33 0.00 1,300.33 nan 5.26 3.00 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.33 0.00 1,300.33 nan 4.94 5.00 4.44
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,299.09 0.00 1,299.09 nan 4.56 1.13 1.57
PSNH_18-1 A3 ABS Fixed Income 1,298.81 0.00 1,298.81 nan 4.76 3.81 4.05
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,298.75 0.00 1,298.75 nan 5.87 2.40 16.02
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1,298.47 0.00 1,298.47 B90DSL8 5.75 4.13 14.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,297.94 0.00 1,297.94 nan 4.76 2.50 3.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,297.94 0.00 1,297.94 nan 4.93 2.50 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,297.94 0.00 1,297.94 nan 4.93 5.00 4.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,297.67 0.00 1,297.67 nan 5.34 2.00 6.89
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,296.46 0.00 1,296.46 BYWYZG8 6.25 4.63 12.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.55 0.00 1,295.55 nan 5.31 2.00 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,295.55 0.00 1,295.55 nan 4.90 4.00 3.57
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1,294.90 0.00 1,294.90 nan 5.54 2.95 3.20
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,293.17 0.00 1,293.17 nan 5.27 3.50 5.58
BMO_24-5C8 C CMBS Fixed Income 1,291.68 0.00 1,291.68 nan 6.64 5.74 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,290.78 0.00 1,290.78 nan 5.31 3.00 6.22
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,290.63 0.00 1,290.63 BNHLF56 4.68 3.50 1.08
CONSTELLATION BRANDS INC Industrial Fixed Income 1,290.15 0.00 1,290.15 nan 5.01 2.88 4.53
Texas Health Resources Industrial Fixed Income 1,289.89 0.00 1,289.89 nan 5.83 2.33 15.85
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,289.08 0.00 1,289.08 nan 5.39 5.32 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,288.40 0.00 1,288.40 nan 5.23 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,288.40 0.00 1,288.40 nan 5.17 4.00 6.52
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,288.26 0.00 1,288.26 BF08859 4.98 4.40 1.72
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,287.90 0.00 1,287.90 nan 4.18 4.88 1.27
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,287.46 0.00 1,287.46 BHT6461 4.64 2.88 4.13
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 1,286.89 0.00 1,286.89 nan 6.15 3.08 14.78
FNMA 15YR MBS Pass-Through Fixed Income 1,286.56 0.00 1,286.56 nan 4.54 2.50 2.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.01 0.00 1,286.01 nan 5.74 6.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,286.01 0.00 1,286.01 nan 5.16 3.50 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,286.01 0.00 1,286.01 nan 4.61 3.00 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.01 0.00 1,286.01 nan 5.10 3.00 7.31
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,285.34 0.00 1,285.34 BDZZJ14 4.10 2.38 1.93
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1,285.13 0.00 1,285.13 BJLL3W7 6.52 4.40 5.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.63 0.00 1,283.63 nan 5.23 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,283.63 0.00 1,283.63 nan 5.20 4.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,283.63 0.00 1,283.63 nan 5.11 3.00 6.03
FNMA 30YR MBS Pass-Through Fixed Income 1,283.29 0.00 1,283.29 nan 5.14 4.00 5.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,282.21 0.00 1,282.21 nan 5.62 6.50 3.19
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,282.11 0.00 1,282.11 BD72F37 5.44 4.40 2.21
QUANTA SERVICES INC. Industrial Other Fixed Income 1,281.31 0.00 1,281.31 nan 4.72 4.75 2.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.24 0.00 1,281.24 nan 5.32 5.50 4.82
TREASURY BOND Treasury Fixed Income 1,280.68 0.00 1,280.68 B0YBFV4 4.45 4.50 8.37
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 1,279.99 0.00 1,279.99 BK6WV28 5.23 3.50 3.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,278.85 0.00 1,278.85 nan 5.16 3.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.85 0.00 1,278.85 nan 5.31 3.00 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,278.85 0.00 1,278.85 nan 5.01 4.50 4.56
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,278.73 0.00 1,278.73 BF1DPF2 5.08 4.50 2.64
FHMS_K-1512 A3 CMBS Fixed Income 1,277.79 0.00 1,277.79 nan 4.96 3.06 7.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,277.04 0.00 1,277.04 nan 5.38 4.50 6.11
FEDEX CORP Transportation Fixed Income 1,276.14 0.00 1,276.14 BV91N12 6.92 4.50 14.09
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,275.31 0.00 1,275.31 BKLV6V4 5.72 3.88 3.80
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 1,275.15 0.00 1,275.15 nan 6.00 3.35 1.00
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,273.96 0.00 1,273.96 BYVSVX0 5.21 3.88 2.00
VERISIGN INC Technology Fixed Income 1,273.77 0.00 1,273.77 nan 5.21 5.25 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.70 0.00 1,271.70 nan 5.45 6.00 5.01
FNMA 30YR MBS Pass-Through Fixed Income 1,270.40 0.00 1,270.40 nan 5.16 3.50 5.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,270.31 0.00 1,270.31 nan 4.65 2.50 3.57
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 1,270.17 0.00 1,270.17 nan 5.24 5.75 3.51
SOUTHWEST GAS CORP Utility Fixed Income 1,269.27 0.00 1,269.27 BFBDB21 4.89 3.70 2.68
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 1,268.98 0.00 1,268.98 nan 5.78 7.00 2.53
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,268.36 0.00 1,268.36 BH3N5R6 5.22 6.15 3.10
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,267.67 0.00 1,267.67 nan 4.47 3.00 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,266.72 0.00 1,266.72 nan 5.10 4.00 4.72
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 1,266.58 0.00 1,266.58 nan 5.00 5.90 1.92
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 1,265.62 0.00 1,265.62 BYM79R6 4.86 3.24 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,264.90 0.00 1,264.90 nan 5.49 5.00 6.16
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,264.84 0.00 1,264.84 nan 5.27 3.00 5.12
FNMA 20YR Agency Fixed Rate Fixed Income 1,264.54 0.00 1,264.54 nan 4.79 3.50 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,264.54 0.00 1,264.54 nan 5.33 4.00 5.62
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,263.72 0.00 1,263.72 BF2TXG6 4.91 3.67 2.35
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,262.47 0.00 1,262.47 nan 5.10 4.88 6.56
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1,261.40 0.00 1,261.40 nan 5.49 3.75 2.46
ASCENSION HEALTH Industrial Fixed Income 1,260.80 0.00 1,260.80 nan 4.70 2.53 4.12
FNMA 30YR MBS Pass-Through Fixed Income 1,260.19 0.00 1,260.19 BYZNF40 5.16 3.00 6.10
Sentara Healthcare Industrial Fixed Income 1,259.91 0.00 1,259.91 nan 5.83 2.93 15.58
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,259.81 0.00 1,259.81 nan 4.47 3.00 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.77 0.00 1,259.77 nan 5.29 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.77 0.00 1,259.77 nan 5.64 5.50 5.66
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,259.66 0.00 1,259.66 BLC9L20 5.15 2.22 1.09
KEB HANA BANK MTN 144A Banking Fixed Income 1,259.08 0.00 1,259.08 nan 6.49 3.50 1.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.38 0.00 1,257.38 nan 5.40 2.00 6.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.38 0.00 1,257.38 nan 5.20 4.50 5.57
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,256.76 0.00 1,256.76 BYM4Z02 4.85 3.88 1.34
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1,255.30 0.00 1,255.30 nan 5.10 5.28 3.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.99 0.00 1,254.99 nan 5.23 3.00 6.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,254.99 0.00 1,254.99 nan 4.74 1.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.99 0.00 1,254.99 nan 5.07 3.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.99 0.00 1,254.99 nan 5.02 3.00 6.00
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,254.88 0.00 1,254.88 BN6SF69 4.83 2.25 1.46
FNMA 15YR MBS Pass-Through Fixed Income 1,254.68 0.00 1,254.68 nan 4.45 3.50 2.08
EQT CORP 144A Industrial Fixed Income 1,254.22 0.00 1,254.22 nan 5.38 4.50 3.28
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 1,253.70 0.00 1,253.70 BNVX8L5 4.68 1.13 0.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.61 0.00 1,252.61 nan 5.61 6.50 4.38
FNMA 30YR MBS Pass-Through Fixed Income 1,251.90 0.00 1,251.90 nan 5.22 3.00 5.72
FHMS_K160 A2 CMBS Fixed Income 1,251.55 0.00 1,251.55 nan 4.81 4.50 6.62
WESTAR ENERGY INC Utility Fixed Income 1,250.41 0.00 1,250.41 BKFVB37 6.12 3.25 14.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,250.22 0.00 1,250.22 nan 5.31 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,250.22 0.00 1,250.22 nan 5.28 3.00 5.85
Indiana University Health Industrial Fixed Income 1,249.92 0.00 1,249.92 nan 5.85 2.85 15.66
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.84 0.00 1,247.84 nan 4.61 2.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,247.84 0.00 1,247.84 nan 5.04 4.50 4.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.84 0.00 1,247.84 nan 5.48 3.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.84 0.00 1,247.84 nan 5.56 5.50 3.96
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,247.73 0.00 1,247.73 nan 5.76 2.50 1.21
SNB SUKUK LTD RegS Financial Institutions Fixed Income 1,247.73 0.00 1,247.73 nan 4.85 2.34 1.61
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,245.84 0.00 1,245.84 nan 4.66 1.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,243.06 0.00 1,243.06 nan 5.27 4.00 5.52
ELEVANCE HEALTH INC Insurance Fixed Income 1,240.74 0.00 1,240.74 B1YLNK6 5.79 6.38 8.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,240.68 0.00 1,240.68 nan 5.24 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.68 0.00 1,240.68 nan 5.32 4.50 7.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.68 0.00 1,240.68 nan 5.33 2.50 6.04
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,240.62 0.00 1,240.62 nan 4.26 1.25 5.40
TREASURY BOND Treasury Fixed Income 1,240.62 0.00 1,240.62 B5M0864 4.86 4.25 10.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,239.88 0.00 1,239.88 nan 5.05 3.50 6.29
AVISTA CORPORATION Utility Fixed Income 1,239.63 0.00 1,239.63 nan 6.28 4.00 14.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.29 0.00 1,238.29 nan 5.34 2.00 6.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.29 0.00 1,238.29 nan 5.42 2.50 6.21
GNMA 30YR Agency Fixed Rate Fixed Income 1,238.29 0.00 1,238.29 nan 5.20 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 1,238.29 0.00 1,238.29 nan 5.34 3.50 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,236.98 0.00 1,236.98 nan 5.31 3.00 6.22
FNMA 15YR MBS Pass-Through Fixed Income 1,236.78 0.00 1,236.78 nan 4.54 2.50 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,235.91 0.00 1,235.91 nan 5.16 3.50 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,235.91 0.00 1,235.91 nan 4.56 3.00 3.61
YALE UNIVERSITY Industrial Other Fixed Income 1,234.80 0.00 1,234.80 nan 4.79 4.70 5.85
TREASURY BOND Treasury Fixed Income 1,233.34 0.00 1,233.34 B527Q49 4.71 3.50 10.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,233.12 0.00 1,233.12 BGLRQL4 4.46 3.65 3.05
MULTICARE HEALTH SYSTEM Industrial Fixed Income 1,232.52 0.00 1,232.52 nan 5.95 2.80 15.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,231.13 0.00 1,231.13 nan 5.11 3.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.13 0.00 1,231.13 nan 5.31 2.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.13 0.00 1,231.13 nan 5.22 4.00 5.75
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,231.13 0.00 1,231.13 nan 5.34 5.00 5.34
JDOT_24-A A3 ABS Fixed Income 1,230.97 0.00 1,230.97 nan 4.72 4.96 1.37
BMO_25-C10 A3 CMBS Fixed Income 1,228.76 0.00 1,228.76 nan 5.12 5.58 4.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,228.75 0.00 1,228.75 nan 5.27 2.50 6.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,228.75 0.00 1,228.75 nan 4.57 2.00 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.36 0.00 1,226.36 nan 5.37 2.50 6.31
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1,225.44 0.00 1,225.44 BP907M6 4.50 1.63 1.41
SHARP HEALTHCARE Industrial Fixed Income 1,225.19 0.00 1,225.19 nan 5.88 2.68 15.36
HEXCEL CORPORATION Industrial Fixed Income 1,224.82 0.00 1,224.82 nan 6.15 5.88 7.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,223.98 0.00 1,223.98 nan 4.64 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,221.59 0.00 1,221.59 nan 5.19 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,219.21 0.00 1,219.21 nan 5.20 4.00 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.21 0.00 1,219.21 nan 5.40 2.00 6.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.21 0.00 1,219.21 nan 4.55 3.00 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.21 0.00 1,219.21 nan 5.27 5.00 5.05
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,218.72 0.00 1,218.72 nan 6.14 3.91 13.54
LPL HOLDINGS INC Financial Institutions Fixed Income 1,217.53 0.00 1,217.53 nan 5.92 5.75 7.50
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,217.46 0.00 1,217.46 nan 4.68 1.60 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,216.82 0.00 1,216.82 nan 5.16 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.82 0.00 1,216.82 nan 5.22 3.00 5.73
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 1,216.15 0.00 1,216.15 BSPPVL3 5.20 4.20 7.51
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,215.65 0.00 1,215.65 BZBZ9C3 5.49 3.03 9.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.43 0.00 1,214.43 nan 5.41 3.50 5.51
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 1,214.21 0.00 1,214.21 nan 7.78 5.00 0.94
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,213.91 0.00 1,213.91 nan 4.55 3.00 3.89
BBCMS_23-C21 A5 CMBS Fixed Income 1,212.70 0.00 1,212.70 nan 5.30 6.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,212.05 0.00 1,212.05 nan 5.16 3.50 5.67
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,211.49 0.00 1,211.49 nan 6.74 6.88 8.11
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,210.27 0.00 1,210.27 nan 4.19 3.63 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,209.66 0.00 1,209.66 nan 4.93 5.50 3.59
ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,208.78 0.00 1,208.78 nan 4.36 1.20 1.01
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,208.60 0.00 1,208.60 nan 5.61 2.26 11.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.28 0.00 1,207.28 nan 4.90 6.00 4.21
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,205.42 0.00 1,205.42 BMXNW58 4.21 0.75 5.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,204.89 0.00 1,204.89 nan 4.42 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,204.89 0.00 1,204.89 nan 5.11 3.50 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,204.89 0.00 1,204.89 nan 4.64 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,204.89 0.00 1,204.89 nan 5.20 4.50 5.57
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,203.00 0.00 1,203.00 nan 4.50 3.00 1.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.50 0.00 1,202.50 nan 5.35 3.00 5.86
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,202.41 0.00 1,202.41 nan 5.36 4.86 3.82
FNMA 15YR MBS Pass-Through Fixed Income 1,200.16 0.00 1,200.16 nan 4.52 3.00 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.12 0.00 1,200.12 nan 5.42 2.50 6.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,200.12 0.00 1,200.12 nan 4.92 4.00 3.65
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,199.74 0.00 1,199.74 BPG9276 6.02 3.10 14.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.73 0.00 1,197.73 nan 5.20 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.73 0.00 1,197.73 nan 5.41 5.50 5.16
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 1,197.46 0.00 1,197.46 nan 4.31 1.00 1.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,196.92 0.00 1,196.92 nan 5.56 6.50 3.65
GERDAU TRADE INC 144A Basic Industry Fixed Income 1,196.48 0.00 1,196.48 BD1FWD1 4.92 4.88 2.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,195.71 0.00 1,195.71 nan 5.31 4.00 5.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,195.35 0.00 1,195.35 nan 5.16 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,195.35 0.00 1,195.35 nan 5.18 3.50 6.20
GNMA 30YR Agency Fixed Rate Fixed Income 1,195.35 0.00 1,195.35 nan 5.24 3.00 4.93
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,195.18 0.00 1,195.18 B9BC364 6.04 4.00 12.71
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,195.16 0.00 1,195.16 BDDWMY1 4.46 3.50 1.89
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,191.60 0.00 1,191.60 BGPK1H0 4.34 3.50 3.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,190.57 0.00 1,190.57 nan 5.29 5.00 6.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.19 0.00 1,188.19 nan 5.29 2.00 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,188.19 0.00 1,188.19 nan 5.58 2.50 5.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.19 0.00 1,188.19 nan 4.55 2.50 2.18
FNMA 30YR MBS Pass-Through Fixed Income 1,187.81 0.00 1,187.81 nan 5.30 4.50 5.46
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,187.18 0.00 1,187.18 nan 4.38 4.63 3.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,185.80 0.00 1,185.80 nan 4.75 2.50 3.35
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 1,185.21 0.00 1,185.21 nan 4.41 4.63 4.13
Andrew Mellon Foundation Financial Other Fixed Income 1,184.91 0.00 1,184.91 nan 4.44 0.95 2.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,183.42 0.00 1,183.42 nan 4.58 2.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,183.42 0.00 1,183.42 nan 5.09 3.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.42 0.00 1,183.42 nan 5.56 5.50 3.96
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 1,183.11 0.00 1,183.11 B4R13W6 6.18 3.95 10.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,181.32 0.00 1,181.32 nan 5.23 3.50 5.87
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,181.14 0.00 1,181.14 nan 4.20 4.00 4.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,179.92 0.00 1,179.92 nan 4.24 4.88 0.97
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,179.78 0.00 1,179.78 BJLJGR7 8.89 4.63 3.44
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1,179.70 0.00 1,179.70 BMWPYM6 4.65 1.38 0.95
FNMA 30YR MBS Pass-Through Fixed Income 1,177.81 0.00 1,177.81 nan 5.32 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 1,177.73 0.00 1,177.73 nan 5.30 4.50 5.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,177.72 0.00 1,177.72 nan 5.17 3.50 5.62
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,177.60 0.00 1,177.60 nan 4.26 4.25 4.35
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,176.81 0.00 1,176.81 nan 4.11 3.63 2.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,176.26 0.00 1,176.26 nan 4.64 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.26 0.00 1,176.26 nan 4.93 5.00 4.58
MISSISSIPPI POWER COMPANY Utility Fixed Income 1,176.10 0.00 1,176.10 BMB5VG0 5.92 3.10 15.05
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,175.34 0.00 1,175.34 nan 6.23 3.13 14.37
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,175.07 0.00 1,175.07 BSLLZS0 6.17 5.50 13.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,173.87 0.00 1,173.87 nan 5.16 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,173.87 0.00 1,173.87 nan 5.31 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.87 0.00 1,173.87 nan 5.29 5.00 4.67
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,172.55 0.00 1,172.55 BKSC5Z7 4.66 1.13 1.13
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,172.02 0.00 1,172.02 BN2BYX2 4.21 3.63 1.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.49 0.00 1,171.49 nan 5.23 3.00 5.91
CAMPBELLS CO Industrial Fixed Income 1,170.66 0.00 1,170.66 nan 5.00 2.38 4.56
AT&T INC Communications Fixed Income 1,169.12 0.00 1,169.12 B03N8Y5 5.63 6.15 7.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,169.10 0.00 1,169.10 nan 5.30 3.00 5.39
ACE CAPITAL TRUST II Insurance Fixed Income 1,167.88 0.00 1,167.88 2582294 5.33 9.70 3.94
FNMA 15YR Agency Fixed Rate Fixed Income 1,166.72 0.00 1,166.72 nan 4.55 2.50 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.72 0.00 1,166.72 nan 5.48 3.00 6.07
KFW Agency Fixed Income 1,166.57 0.00 1,166.57 BP6GS13 4.51 4.38 7.16
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,166.29 0.00 1,166.29 nan 4.68 5.25 1.89
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 1,164.51 0.00 1,164.51 nan 5.36 4.63 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,164.33 0.00 1,164.33 nan 5.11 4.00 4.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.33 0.00 1,164.33 nan 5.49 4.50 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.33 0.00 1,164.33 nan 5.22 4.00 5.95
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1,164.03 0.00 1,164.03 BFNMXL9 6.24 4.63 11.36
Stanford Health Care Industrial Fixed Income 1,162.00 0.00 1,162.00 nan 5.85 3.03 15.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.94 0.00 1,161.94 nan 5.33 4.50 7.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,161.94 0.00 1,161.94 nan 5.11 4.00 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,161.94 0.00 1,161.94 nan 5.46 4.00 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 1,161.48 0.00 1,161.48 nan 5.34 5.00 5.34
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,159.38 0.00 1,159.38 BYP5W01 5.01 5.75 1.10
TREASURY BOND Treasury Fixed Income 1,159.29 0.00 1,159.29 BJT0ZC0 4.98 3.63 12.77
LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,158.97 0.00 1,158.97 2677327 50.00 8.25 1.94
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,157.77 0.00 1,157.77 nan 4.25 4.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,157.17 0.00 1,157.17 nan 5.03 4.50 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.17 0.00 1,157.17 nan 5.52 5.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.17 0.00 1,157.17 nan 5.26 3.50 5.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,156.86 0.00 1,156.86 nan 5.63 6.00 4.83
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,156.84 0.00 1,156.84 nan 5.25 4.00 5.19
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,156.50 0.00 1,156.50 nan 4.62 4.90 2.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,155.65 0.00 1,155.65 nan 5.32 4.00 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,154.79 0.00 1,154.79 nan 5.22 3.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,154.79 0.00 1,154.79 nan 5.16 4.00 6.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,154.43 0.00 1,154.43 nan 5.54 2.50 6.31
INTERNATIONAL PAPER CO Industrial Fixed Income 1,152.78 0.00 1,152.78 BXTH5G3 5.59 5.00 7.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,152.62 0.00 1,152.62 nan 4.11 1.00 2.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,152.40 0.00 1,152.40 nan 4.66 2.50 3.47
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1,152.10 0.00 1,152.10 B95W553 5.38 3.62 9.53
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,152.06 0.00 1,152.06 nan 4.66 4.38 2.04
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,152.06 0.00 1,152.06 nan 4.94 4.91 0.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,152.00 0.00 1,152.00 nan 5.44 2.00 6.39
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,150.67 0.00 1,150.67 nan 4.42 4.00 1.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,150.01 0.00 1,150.01 nan 5.16 3.00 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,150.01 0.00 1,150.01 nan 5.29 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.01 0.00 1,150.01 nan 5.58 2.50 6.09
FNMA_19-M9 A2 CMBS Fixed Income 1,149.58 0.00 1,149.58 nan 4.44 2.94 3.27
GNMA2 30YR MBS Pass-Through Fixed Income 1,149.52 0.00 1,149.52 nan 5.34 5.00 5.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,147.63 0.00 1,147.63 nan 5.24 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.24 0.00 1,145.24 nan 5.36 2.00 6.96
FNMA 30YR MBS Pass-Through Fixed Income 1,145.08 0.00 1,145.08 nan 5.25 4.00 5.77
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,143.52 0.00 1,143.52 nan 5.36 4.65 2.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,143.51 0.00 1,143.51 nan 5.31 3.00 6.22
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,143.32 0.00 1,143.32 BN6V1Z9 5.35 5.52 2.96
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,143.30 0.00 1,143.30 nan 4.48 4.45 0.96
KOOKMIN BANK MTN 144A Banking Fixed Income 1,143.15 0.00 1,143.15 nan 4.53 5.38 1.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,142.86 0.00 1,142.86 nan 5.21 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.86 0.00 1,142.86 nan 5.39 4.50 6.34
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,142.67 0.00 1,142.67 BQWSG83 5.48 5.00 2.28
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,142.56 0.00 1,142.56 BYZT2C5 6.03 4.10 12.36
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,142.56 0.00 1,142.56 nan 6.21 4.50 11.27
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,142.56 0.00 1,142.56 nan 5.98 3.77 13.62
TREASURY BOND Treasury Fixed Income 1,142.29 0.00 1,142.29 B50PG34 4.85 3.88 11.04
SUTTER HEALTH Industrial Fixed Income 1,141.79 0.00 1,141.79 nan 5.67 3.16 11.20
FNMA 30YR MBS Pass-Through Fixed Income 1,140.85 0.00 1,140.85 nan 5.12 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,140.47 0.00 1,140.47 nan 5.11 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,140.47 0.00 1,140.47 nan 5.02 3.00 6.00
HIGHWOODS REALTY LP Reits Fixed Income 1,138.33 0.00 1,138.33 BYWPHP4 5.47 3.88 1.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,138.08 0.00 1,138.08 nan 4.71 2.00 3.61
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,137.44 0.00 1,137.44 BHN66T4 6.28 5.25 12.69
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1,136.19 0.00 1,136.19 nan 4.68 1.25 1.17
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,135.77 0.00 1,135.77 BM9P4Q3 4.11 1.75 3.64
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,135.70 0.00 1,135.70 nan 5.27 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.70 0.00 1,135.70 nan 5.34 2.00 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.70 0.00 1,135.70 nan 5.48 2.50 6.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,135.40 0.00 1,135.40 B1FRW39 5.50 5.80 8.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,133.95 0.00 1,133.95 nan 5.34 2.00 6.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,133.31 0.00 1,133.31 nan 4.62 3.00 3.24
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,132.31 0.00 1,132.31 nan 5.04 4.61 7.66
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,131.85 0.00 1,131.85 nan 4.37 4.05 3.99
FNMA 15YR MBS Pass-Through Fixed Income 1,130.85 0.00 1,130.85 nan 4.54 2.50 2.28
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,130.22 0.00 1,130.22 nan 4.99 4.83 2.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,130.15 0.00 1,130.15 B76P9J9 7.13 4.75 11.09
FNMA 30YR MBS Pass-Through Fixed Income 1,128.75 0.00 1,128.75 nan 5.23 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 1,126.15 0.00 1,126.15 nan 4.50 3.50 2.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.15 0.00 1,126.15 nan 5.40 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 1,126.15 0.00 1,126.15 nan 4.52 3.50 2.80
GNMA2 30YR MBS Pass-Through Fixed Income 1,124.49 0.00 1,124.49 nan 5.25 4.00 5.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,123.77 0.00 1,123.77 nan 4.90 4.00 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.77 0.00 1,123.77 nan 5.52 6.50 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.77 0.00 1,123.77 nan 5.23 2.50 6.08
Thomas Jefferson University Industrial Other Fixed Income 1,123.50 0.00 1,123.50 BMDYXZ8 6.24 3.85 15.11
BMARK_25-V13 A2 CMBS Fixed Income 1,122.87 0.00 1,122.87 nan 5.02 5.33 2.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,121.66 0.00 1,121.66 nan 5.50 1.50 6.95
FNMA 15YR MBS Pass-Through Fixed Income 1,119.17 0.00 1,119.17 nan 4.54 2.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,119.00 0.00 1,119.00 nan 5.20 3.00 5.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,116.80 0.00 1,116.80 nan 5.38 4.50 5.79
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,116.66 0.00 1,116.66 BQWSG72 7.12 5.00 2.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.61 0.00 1,116.61 nan 4.71 2.00 3.61
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,116.61 0.00 1,116.61 nan 5.17 3.50 5.62
FHMS_K075 A2 CMBS Fixed Income 1,115.59 0.00 1,115.59 BD8ZD97 4.39 3.65 2.51
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 1,115.32 0.00 1,115.32 BYY7X38 4.65 3.63 0.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,114.22 0.00 1,114.22 nan 5.31 2.00 6.88
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,113.94 0.00 1,113.94 BNQMPY9 7.59 5.00 9.92
PROSUS NV MTN 144A Communications Fixed Income 1,113.00 0.00 1,113.00 nan 5.56 3.68 4.16
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,112.68 0.00 1,112.68 nan 4.78 4.00 3.93
WFCM_21-C59 A5 CMBS Fixed Income 1,111.95 0.00 1,111.95 nan 5.40 2.63 5.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,111.84 0.00 1,111.84 nan 4.99 5.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,111.84 0.00 1,111.84 nan 5.28 5.00 6.36
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,109.52 0.00 1,109.52 nan 6.57 3.80 15.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.45 0.00 1,109.45 nan 5.34 2.00 6.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,109.25 0.00 1,109.25 nan 4.48 3.50 1.51
QATARENERGY RegS Agency Fixed Income 1,108.30 0.00 1,108.30 BP2PSG9 4.68 2.25 5.58
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,107.23 0.00 1,107.23 nan 6.01 4.97 13.46
FORDO_24-C A3 ABS Fixed Income 1,107.09 0.00 1,107.09 nan 4.56 4.07 1.83
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,107.09 0.00 1,107.09 BSF1R57 4.55 4.38 7.37
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,106.92 0.00 1,106.92 BD588V6 4.34 4.00 2.60
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,106.87 0.00 1,106.87 nan 4.96 2.74 1.68
ORLANDO HEALTH INC Industrial Fixed Income 1,105.10 0.00 1,105.10 nan 5.99 3.33 14.21
ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,104.99 0.00 1,104.99 5368026 4.40 6.22 2.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,104.68 0.00 1,104.68 nan 4.55 3.00 3.89
FHMS_K130 A2 CMBS Fixed Income 1,104.66 0.00 1,104.66 nan 4.63 1.72 5.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,104.66 0.00 1,104.66 nan 5.27 3.50 6.20
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,104.66 0.00 1,104.66 nan 6.23 3.50 7.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.30 0.00 1,102.30 nan 5.23 3.00 6.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,102.30 0.00 1,102.30 nan 4.84 3.50 2.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.30 0.00 1,102.30 nan 4.70 3.00 3.37
ISRAEL (STATE OF) Sovereign Fixed Income 1,102.23 0.00 1,102.23 nan 5.78 5.50 6.83
TREASURY NOTE Treasury Fixed Income 1,101.02 0.00 1,101.02 BK0Y6D6 4.16 2.13 1.01
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,100.72 0.00 1,100.72 BD0G4M8 4.63 2.35 1.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,099.91 0.00 1,099.91 nan 5.41 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,099.91 0.00 1,099.91 nan 5.04 3.50 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,099.91 0.00 1,099.91 BYXWCJ3 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,097.52 0.00 1,097.52 nan 5.11 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 1,097.52 0.00 1,097.52 nan 5.24 3.00 4.93
BMARK_23-V4 B CMBS Fixed Income 1,097.30 0.00 1,097.30 nan 6.02 7.71 3.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,097.06 0.00 1,097.06 nan 4.40 0.88 0.94
FNMA 15YR MBS Pass-Through Fixed Income 1,096.98 0.00 1,096.98 nan 4.61 2.50 2.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,095.81 0.00 1,095.81 nan 4.83 5.49 2.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,095.14 0.00 1,095.14 nan 5.17 3.50 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,095.14 0.00 1,095.14 nan 5.37 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,095.14 0.00 1,095.14 nan 5.22 4.50 4.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.14 0.00 1,095.14 nan 5.55 3.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.14 0.00 1,095.14 nan 5.32 4.00 5.64
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,094.61 0.00 1,094.61 nan 4.17 3.75 2.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,092.75 0.00 1,092.75 nan 5.63 5.50 5.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,091.31 0.00 1,091.31 nan 5.61 4.00 4.80
BMARK_20-B21 A2 CMBS Fixed Income 1,091.04 0.00 1,091.04 nan 3.09 1.74 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,090.37 0.00 1,090.37 nan 5.24 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,090.37 0.00 1,090.37 nan 5.17 4.00 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,090.37 0.00 1,090.37 nan 4.69 3.00 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.37 0.00 1,090.37 nan 5.22 3.00 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.37 0.00 1,090.37 nan 5.41 2.00 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.37 0.00 1,090.37 nan 5.65 6.00 4.78
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,090.37 0.00 1,090.37 nan 5.88 3.50 5.18
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,089.70 0.00 1,089.70 nan 5.23 3.00 6.01
TREASURY BOND Treasury Fixed Income 1,088.88 0.00 1,088.88 B59RHH2 4.80 4.38 10.31
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.98 0.00 1,087.98 nan 4.88 3.50 3.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,087.98 0.00 1,087.98 nan 5.29 3.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,087.98 0.00 1,087.98 nan 5.29 2.00 6.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,087.94 0.00 1,087.94 nan 5.21 3.50 6.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,087.67 0.00 1,087.67 BPXZ1K3 4.42 4.00 6.43
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,086.68 0.00 1,086.68 nan 5.17 4.00 5.19
BNG BANK NV MTN 144A Agency Fixed Income 1,086.30 0.00 1,086.30 nan 4.22 5.25 1.39
FNMA 30YR MBS Pass-Through Fixed Income 1,085.89 0.00 1,085.89 nan 5.18 4.50 4.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,085.59 0.00 1,085.59 nan 5.10 3.00 7.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,085.59 0.00 1,085.59 nan 4.79 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,085.59 0.00 1,085.59 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,085.59 0.00 1,085.59 nan 4.86 6.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 1,085.59 0.00 1,085.59 nan 5.24 3.00 4.93
TREASURY BOND Treasury Fixed Income 1,085.24 0.00 1,085.24 B3CJB24 4.64 4.50 9.52
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1,085.18 0.00 1,085.18 nan 5.15 6.95 2.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,085.11 0.00 1,085.11 nan 4.26 4.88 1.27
ANALOG DEVICES INC Technology Fixed Income 1,084.52 0.00 1,084.52 2KHNV85 4.28 3.45 1.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,084.03 0.00 1,084.03 nan 5.50 5.50 5.40
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,083.92 0.00 1,083.92 nan 4.93 4.70 2.34
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,083.92 0.00 1,083.92 BPLW1R3 4.29 4.38 4.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,083.25 0.00 1,083.25 nan 4.56 2.50 4.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.21 0.00 1,083.21 nan 5.42 2.50 6.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.21 0.00 1,083.21 nan 5.25 2.00 6.82
GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.21 0.00 1,083.21 nan 5.20 4.50 5.57
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,081.66 0.00 1,081.66 nan 6.12 5.76 7.04
SFIL SA MTN RegS Agency Fixed Income 1,081.55 0.00 1,081.55 nan 4.44 5.00 1.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,080.82 0.00 1,080.82 nan 5.30 2.50 6.53
GNMA 30YR Agency Fixed Rate Fixed Income 1,080.82 0.00 1,080.82 nan 5.33 4.00 4.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,080.82 0.00 1,080.82 nan 5.64 5.00 3.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,080.38 0.00 1,080.38 nan 5.45 5.00 6.54
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,080.38 0.00 1,080.38 nan 4.92 5.38 4.77
PERU (REPUBLIC OF) Sovereign Fixed Income 1,079.17 0.00 1,079.17 BMGFFR4 5.22 2.78 5.09
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,078.67 0.00 1,078.67 nan 4.29 4.25 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,078.44 0.00 1,078.44 BDFK0Z0 5.14 3.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.44 0.00 1,078.44 nan 5.60 6.00 3.19
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,077.99 0.00 1,077.99 nan 4.22 4.50 1.32
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,077.99 0.00 1,077.99 nan 4.42 4.25 1.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,076.74 0.00 1,076.74 nan 5.36 2.50 6.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.05 0.00 1,076.05 nan 5.17 3.50 5.90
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,076.05 0.00 1,076.05 nan 5.11 3.00 6.03
EQT CORP 144A Industrial Fixed Income 1,074.96 0.00 1,074.96 nan 5.76 6.38 3.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,074.54 0.00 1,074.54 nan 5.16 3.50 6.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.66 0.00 1,073.66 nan 5.49 5.00 6.55
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1,073.66 0.00 1,073.66 nan 4.61 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,073.66 0.00 1,073.66 nan 5.30 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,073.66 0.00 1,073.66 nan 5.19 3.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.66 0.00 1,073.66 nan 5.37 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,073.66 0.00 1,073.66 nan 5.01 4.50 4.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,073.10 0.00 1,073.10 nan 5.36 2.50 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,071.28 0.00 1,071.28 nan 5.00 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,071.28 0.00 1,071.28 nan 5.23 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,071.28 0.00 1,071.28 nan 5.30 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,071.28 0.00 1,071.28 nan 5.16 3.00 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,071.28 0.00 1,071.28 nan 4.70 3.50 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.28 0.00 1,071.28 nan 5.18 4.50 5.49
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,070.85 0.00 1,070.85 nan 7.79 4.65 11.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,070.67 0.00 1,070.67 nan 5.55 3.50 5.09
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,070.61 0.00 1,070.61 nan 4.70 4.88 1.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,069.46 0.00 1,069.46 nan 6.45 6.35 7.05
LG ELECTRONICS INC 144A Technology Fixed Income 1,068.95 0.00 1,068.95 nan 4.91 5.63 1.82
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,067.30 0.00 1,067.30 BDDRJF6 4.40 3.00 1.01
CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,067.27 0.00 1,067.27 nan 28.39 10.00 3.48
COMERICA BANK Banking Fixed Income 1,066.63 0.00 1,066.63 BPCX2B6 5.34 3.80 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,066.51 0.00 1,066.51 nan 5.09 5.00 4.40
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,065.82 0.00 1,065.82 nan 5.36 5.13 7.27
FNMA 30YR MBS Pass-Through Fixed Income 1,065.33 0.00 1,065.33 nan 5.23 4.00 5.26
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 1,065.06 0.00 1,065.06 BYVRZR9 4.89 5.15 1.43
FNMA 30YR MBS Pass-Through Fixed Income 1,064.60 0.00 1,064.60 nan 5.22 4.00 5.95
FNMA 20YR Agency Fixed Rate Fixed Income 1,064.12 0.00 1,064.12 nan 4.78 3.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.12 0.00 1,064.12 nan 4.93 5.00 4.58
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,063.39 0.00 1,063.39 nan 6.33 5.00 13.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,062.33 0.00 1,062.33 nan 4.37 4.15 2.20
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,061.48 0.00 1,061.48 nan 5.21 3.50 5.69
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1,059.67 0.00 1,059.67 nan 4.43 5.25 1.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,059.35 0.00 1,059.35 nan 5.03 4.50 4.18
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 1,057.35 0.00 1,057.35 2812786 4.43 6.80 1.38
FHMS_K106 A2 CMBS Fixed Income 1,057.32 0.00 1,057.32 nan 4.51 2.07 4.29
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,056.98 0.00 1,056.98 nan 4.76 3.65 2.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.96 0.00 1,056.96 nan 4.62 3.00 3.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,056.96 0.00 1,056.96 nan 5.32 2.00 6.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,056.11 0.00 1,056.11 nan 5.42 5.00 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,054.58 0.00 1,054.58 nan 5.20 4.00 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.58 0.00 1,054.58 nan 5.39 2.50 6.08
GNMA2 30YR MBS Pass-Through Fixed Income 1,053.95 0.00 1,053.95 nan 5.20 3.50 5.31
FHLB Agency Fixed Income 1,053.68 0.00 1,053.68 nan 4.43 3.13 0.08
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,053.51 0.00 1,053.51 nan 4.07 3.75 2.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,052.75 0.00 1,052.75 nan 4.78 4.00 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,052.19 0.00 1,052.19 nan 5.40 4.50 4.84
FREEPORT-MCMORAN INC Industrial Fixed Income 1,049.91 0.00 1,049.91 BLCHCY3 5.18 4.25 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,049.80 0.00 1,049.80 nan 5.32 5.50 4.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.80 0.00 1,049.80 nan 4.51 3.00 1.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.80 0.00 1,049.80 nan 5.34 4.50 5.37
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,049.80 0.00 1,049.80 nan 5.23 3.00 5.81
FNMA_18-M12 A2 CMBS Fixed Income 1,048.82 0.00 1,048.82 nan 4.64 3.63 4.43
PSP CAPITAL INC 144A Agency Fixed Income 1,048.30 0.00 1,048.30 nan 4.33 3.75 3.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.42 0.00 1,047.42 nan 5.24 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.42 0.00 1,047.42 nan 5.26 3.50 5.81
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,046.39 0.00 1,046.39 BFNF114 6.32 5.00 12.81
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,045.18 0.00 1,045.18 BMH58P2 4.42 1.13 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,045.03 0.00 1,045.03 nan 5.00 2.50 7.78
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,044.92 0.00 1,044.92 nan 4.18 0.75 2.01
BMARK_19-B11 A4 CMBS Fixed Income 1,043.97 0.00 1,043.97 nan 5.33 3.28 3.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,043.96 0.00 1,043.96 nan 4.07 1.25 2.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,042.65 0.00 1,042.65 nan 5.16 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.65 0.00 1,042.65 nan 5.27 3.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.65 0.00 1,042.65 nan 5.31 2.00 6.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.65 0.00 1,042.65 nan 5.06 5.00 4.81
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,042.65 0.00 1,042.65 nan 5.02 3.00 6.00
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,041.80 0.00 1,041.80 nan 50.00 8.00 2.29
FNMA 30YR MBS Pass-Through Fixed Income 1,041.64 0.00 1,041.64 nan 5.21 3.00 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,041.54 0.00 1,041.54 nan 5.50 5.50 5.40
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,040.89 0.00 1,040.89 nan 5.36 3.50 6.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.26 0.00 1,040.26 nan 4.62 2.50 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,040.26 0.00 1,040.26 nan 5.16 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,040.26 0.00 1,040.26 nan 5.20 4.50 5.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,039.11 0.00 1,039.11 nan 5.39 4.50 6.34
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,037.90 0.00 1,037.90 nan 4.62 2.50 3.76
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,037.90 0.00 1,037.90 B2NKYX1 6.84 6.05 9.20
WFCIT_24-A2 A ABS Fixed Income 1,037.90 0.00 1,037.90 nan 4.52 4.29 2.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.88 0.00 1,037.88 nan 5.36 2.00 6.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.88 0.00 1,037.88 nan 5.26 3.00 6.08
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,036.68 0.00 1,036.68 BLGVPM0 5.76 3.88 14.26
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,036.43 0.00 1,036.43 BMBZXQ4 4.71 1.55 1.11
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,035.67 0.00 1,035.67 nan 4.12 4.38 1.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,033.10 0.00 1,033.10 nan 4.63 2.50 3.59
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,033.10 0.00 1,033.10 nan 5.73 2.50 5.66
CALIFORNIA ST Local Authority Fixed Income 1,033.04 0.00 1,033.04 B3Y5CW7 5.80 7.60 9.57
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,032.47 0.00 1,032.47 BPY9D97 6.27 4.85 11.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,031.83 0.00 1,031.83 nan 5.68 2.66 5.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.72 0.00 1,030.72 nan 5.77 6.00 4.33
FNMA 15YR Agency Fixed Rate Fixed Income 1,030.72 0.00 1,030.72 nan 4.55 2.50 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.72 0.00 1,030.72 nan 5.34 2.00 6.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.72 0.00 1,030.72 nan 5.84 3.50 5.31
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,030.61 0.00 1,030.61 BLH22G5 4.23 1.25 5.41
WOORI BANK MTN 144A Banking Fixed Income 1,029.53 0.00 1,029.53 nan 4.55 2.00 1.62
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,029.06 0.00 1,029.06 nan 4.99 2.50 4.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,028.33 0.00 1,028.33 nan 5.17 4.00 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.33 0.00 1,028.33 nan 5.38 4.50 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.33 0.00 1,028.33 nan 5.22 3.00 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.33 0.00 1,028.33 nan 5.50 5.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,028.33 0.00 1,028.33 nan 5.22 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,028.33 0.00 1,028.33 nan 5.27 3.50 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,028.33 0.00 1,028.33 nan 4.55 3.00 3.89
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,027.21 0.00 1,027.21 2293433 4.56 8.48 2.90
BACARDI LTD 144A Industrial Fixed Income 1,027.18 0.00 1,027.18 BDGTND5 5.05 2.75 1.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.95 0.00 1,025.95 nan 4.62 3.00 3.24
CALIFORNIA ST Local Authority Fixed Income 1,025.76 0.00 1,025.76 nan 4.33 3.50 2.70
KSA SUKUK LTD RegS Sovereign Fixed Income 1,024.54 0.00 1,024.54 nan 5.06 4.51 6.48
GNMA2 30YR MBS Pass-Through Fixed Income 1,024.40 0.00 1,024.40 nan 5.30 3.50 5.72
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,024.17 0.00 1,024.17 nan 5.33 5.74 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.56 0.00 1,023.56 nan 5.02 3.00 6.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,023.56 0.00 1,023.56 nan 5.21 5.00 4.18
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,023.37 0.00 1,023.37 BJ6YSJ3 4.54 4.45 3.40
FNMA 30YR MBS Pass-Through Fixed Income 1,023.18 0.00 1,023.18 nan 5.11 3.50 5.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,022.12 0.00 1,022.12 nan 5.51 5.50 5.51
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,021.80 0.00 1,021.80 nan 4.51 3.00 1.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,021.17 0.00 1,021.17 nan 4.74 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,021.17 0.00 1,021.17 nan 5.10 3.00 5.25
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,021.14 0.00 1,021.14 BJV9TR8 5.58 5.25 3.40
HBOS PLC 144A Financial Institutions Fixed Income 1,019.65 0.00 1,019.65 3374553 6.07 6.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.79 0.00 1,018.79 nan 5.00 2.50 7.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.79 0.00 1,018.79 nan 5.33 4.00 5.62
FNMA 30YR MBS Pass-Through Fixed Income 1,017.99 0.00 1,017.99 nan 5.25 4.00 5.77
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 1,016.66 0.00 1,016.66 nan 6.21 6.38 4.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,016.40 0.00 1,016.40 nan 5.31 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,016.40 0.00 1,016.40 nan 4.96 4.50 4.49
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,016.40 0.00 1,016.40 nan 5.08 4.50 4.52
FNMA 30YR MBS Pass-Through Fixed Income 1,016.11 0.00 1,016.11 nan 5.09 3.50 5.26
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,016.05 0.00 1,016.05 nan 4.71 2.00 3.61
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1,015.29 0.00 1,015.29 BG4TC86 7.76 6.15 6.47
FNMA 30YR MBS Pass-Through Fixed Income 1,014.81 0.00 1,014.81 nan 5.30 4.00 5.33
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,014.73 0.00 1,014.73 5659281 6.14 9.38 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 1,014.02 0.00 1,014.02 nan 4.48 3.00 2.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.02 0.00 1,014.02 nan 4.56 3.50 2.41
GNMA 30YR Agency Fixed Rate Fixed Income 1,014.02 0.00 1,014.02 nan 5.08 4.50 4.52
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,013.62 0.00 1,013.62 nan 4.54 5.00 6.85
CHRISTUS HEALTH Industrial Fixed Income 1,013.11 0.00 1,013.11 nan 4.99 4.34 2.85
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,011.72 0.00 1,011.72 nan 5.21 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,011.63 0.00 1,011.63 nan 5.15 3.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.63 0.00 1,011.63 nan 5.17 2.50 6.24
BP CAPITAL MARKETS PLC Energy Fixed Income 1,011.37 0.00 1,011.37 nan 6.10 6.13 7.26
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,010.45 0.00 1,010.45 nan 4.65 3.50 2.96
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 1,009.72 0.00 1,009.72 nan 4.35 4.63 3.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.24 0.00 1,009.24 nan 5.37 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,009.24 0.00 1,009.24 nan 5.23 4.00 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.24 0.00 1,009.24 nan 5.26 2.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.24 0.00 1,009.24 nan 5.29 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,006.86 0.00 1,006.86 nan 5.21 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,006.86 0.00 1,006.86 nan 5.29 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.86 0.00 1,006.86 nan 5.41 3.00 5.89
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,006.04 0.00 1,006.04 BD96W03 5.92 3.60 12.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,005.12 0.00 1,005.12 nan 5.35 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,004.47 0.00 1,004.47 nan 5.09 5.00 4.32
FNMA 30YR MBS Pass-Through Fixed Income 1,003.68 0.00 1,003.68 nan 5.16 3.50 6.11
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,002.69 0.00 1,002.69 nan 4.58 2.50 4.02
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,002.59 0.00 1,002.59 nan 6.20 5.36 13.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,002.09 0.00 1,002.09 nan 4.52 3.00 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,002.09 0.00 1,002.09 nan 5.32 4.00 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 1,002.09 0.00 1,002.09 nan 4.44 2.50 1.95
GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.09 0.00 1,002.09 nan 5.25 3.00 5.76
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,001.48 0.00 1,001.48 nan 5.46 5.38 7.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 999.70 0.00 999.70 nan 5.11 3.00 5.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 999.70 0.00 999.70 nan 4.73 2.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 999.70 0.00 999.70 nan 5.11 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 999.70 0.00 999.70 nan 5.23 4.00 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.70 0.00 999.70 nan 5.33 2.50 6.04
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 998.52 0.00 998.52 nan 4.92 4.60 4.34
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 998.47 0.00 998.47 nan 4.78 2.10 1.16
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 998.08 0.00 998.08 BH4K3S3 4.44 3.12 0.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.31 0.00 997.31 nan 5.61 4.00 4.80
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 997.06 0.00 997.06 nan 4.55 4.33 1.23
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 996.08 0.00 996.08 nan 4.46 1.70 2.93
BMARK_23-V2 A2 CMBS Fixed Income 995.43 0.00 995.43 nan 5.01 5.36 2.49
ISRAEL (STATE OF) Sovereign Fixed Income 995.41 0.00 995.41 BSB7L35 6.65 5.75 12.97
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 995.41 0.00 995.41 nan 4.92 2.69 5.42
QATARENERGY RegS Agency Fixed Income 995.41 0.00 995.41 nan 5.86 3.30 14.83
FNMA 30YR Agency Fixed Rate Fixed Income 994.93 0.00 994.93 nan 5.21 3.00 5.83
FNMA 15YR Agency Fixed Rate Fixed Income 994.93 0.00 994.93 nan 4.53 3.00 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.93 0.00 994.93 nan 5.20 4.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 992.54 0.00 992.54 nan 5.05 3.50 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 992.54 0.00 992.54 nan 5.25 4.50 6.47
Advocate Health and Hospitals Corp Industrial Fixed Income 990.35 0.00 990.35 nan 5.81 3.01 14.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.16 0.00 990.16 nan 5.50 1.50 6.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 990.16 0.00 990.16 nan 4.77 2.50 3.27
FHLMC REFERENCE NOTE Agency Fixed Income 988.13 0.00 988.13 7322105 4.43 6.25 5.73
PERU (REPUBLIC OF) Sovereign Fixed Income 988.13 0.00 988.13 2172833 5.60 8.75 6.04
FGOLD 30YR Agency Fixed Rate Fixed Income 987.77 0.00 987.77 nan 4.99 4.50 4.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 987.77 0.00 987.77 nan 5.34 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 987.77 0.00 987.77 nan 5.23 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 987.77 0.00 987.77 nan 5.31 5.00 5.09
FNMA 30YR MBS Pass-Through Fixed Income 987.44 0.00 987.44 nan 5.19 4.00 5.50
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 987.31 0.00 987.31 nan 5.99 6.00 3.62
FNMA 30YR MBS Pass-Through Fixed Income 987.02 0.00 987.02 nan 5.24 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 986.22 0.00 986.22 nan 5.24 4.00 5.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 985.70 0.00 985.70 nan 5.42 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.39 0.00 985.39 nan 5.20 3.00 6.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 985.39 0.00 985.39 nan 4.64 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.39 0.00 985.39 nan 5.42 5.00 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 985.39 0.00 985.39 nan 5.21 3.50 5.95
SHINHAN BANK MTN 144A Banking Fixed Income 983.15 0.00 983.15 BMF9Y36 4.58 1.38 1.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 983.00 0.00 983.00 nan 5.23 5.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 983.00 0.00 983.00 nan 5.18 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 983.00 0.00 983.00 nan 5.20 4.50 5.57
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 982.06 0.00 982.06 nan 5.08 2.25 6.83
FNMA 30YR MBS Pass-Through Fixed Income 981.20 0.00 981.20 nan 5.23 4.00 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 980.61 0.00 980.61 nan 5.05 3.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.23 0.00 978.23 nan 5.26 3.00 6.05
LPL HOLDINGS INC Financial Institutions Fixed Income 977.51 0.00 977.51 nan 4.94 4.90 2.65
BBCMS_20-C7 A4 CMBS Fixed Income 977.20 0.00 977.20 nan 6.25 1.79 2.88
KFW MTN Agency Fixed Income 977.20 0.00 977.20 nan 4.19 0.75 5.16
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 975.86 0.00 975.86 nan 4.92 3.50 2.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 975.84 0.00 975.84 nan 5.16 3.00 6.10
FHMS_K108 A2 CMBS Fixed Income 974.77 0.00 974.77 nan 4.51 1.52 4.39
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 973.88 0.00 973.88 nan 6.64 6.75 3.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.46 0.00 973.46 nan 5.37 2.50 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.46 0.00 973.46 nan 5.49 5.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.46 0.00 973.46 nan 5.29 4.50 5.40
FNMA 20YR Agency Fixed Rate Fixed Income 973.46 0.00 973.46 nan 4.46 4.00 2.26
COMMONSPIRIT HEALTH Industrial Fixed Income 973.00 0.00 973.00 BKLCY46 5.05 3.35 3.99
LPL HOLDINGS INC Financial Institutions Fixed Income 972.87 0.00 972.87 nan 5.30 5.15 4.40
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 972.11 0.00 972.11 nan 4.65 3.50 2.72
MANITOBA PROVINCE OF Local Authority Fixed Income 972.01 0.00 972.01 nan 4.24 1.50 3.30
200 PARK FUNDING TRUST 144A Insurance Fixed Income 971.46 0.00 971.46 nan 6.01 5.74 13.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 971.07 0.00 971.07 nan 5.30 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 971.07 0.00 971.07 nan 5.18 3.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.07 0.00 971.07 nan 5.55 2.00 6.30
GNMA2 30YR MBS Pass-Through Fixed Income 970.69 0.00 970.69 nan 5.46 4.00 5.67
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 969.66 0.00 969.66 BF2TXD3 4.93 3.67 2.35
FNMA_18-M10 A2 CMBS Fixed Income 968.70 0.00 968.70 nan 4.43 3.36 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.68 0.00 968.68 nan 5.37 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.68 0.00 968.68 nan 5.61 6.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 968.68 0.00 968.68 nan 5.16 3.00 6.10
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 968.43 0.00 968.43 B16TLG0 6.06 6.80 7.63
FNMA 30YR MBS Pass-Through Fixed Income 967.06 0.00 967.06 nan 5.12 3.50 5.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 966.67 0.00 966.67 nan 5.24 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 966.30 0.00 966.30 nan 5.12 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 966.30 0.00 966.30 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 966.30 0.00 966.30 nan 5.18 3.50 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.30 0.00 966.30 nan 5.37 2.50 6.60
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 964.41 0.00 964.41 nan 5.94 3.61 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 963.91 0.00 963.91 nan 5.02 4.50 4.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.91 0.00 963.91 nan 5.37 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.91 0.00 963.91 nan 5.27 2.50 6.60
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 961.76 0.00 961.76 BYW9648 5.03 3.88 2.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 961.53 0.00 961.53 nan 5.27 3.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.53 0.00 961.53 nan 5.37 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 961.53 0.00 961.53 nan 5.20 3.50 5.31
FREMF_22-K141 A2 CMBS Fixed Income 960.21 0.00 960.21 nan 4.72 2.25 5.91
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 959.81 0.00 959.81 nan 5.30 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 959.14 0.00 959.14 nan 5.24 4.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 959.14 0.00 959.14 nan 5.17 4.00 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 958.55 0.00 958.55 nan 5.30 5.00 5.11
CITIC LTD MTN RegS Agency Fixed Income 958.17 0.00 958.17 nan 4.60 2.88 1.68
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 957.21 0.00 957.21 nan 4.42 5.40 3.10
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 957.21 0.00 957.21 nan 6.16 7.85 2.96
CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 957.15 0.00 957.15 nan 4.37 5.71 3.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 956.75 0.00 956.75 nan 5.17 3.50 5.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 956.75 0.00 956.75 nan 4.79 2.50 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.75 0.00 956.75 nan 5.31 3.00 6.22
FHMS_K112 A2 CMBS Fixed Income 956.56 0.00 956.56 nan 4.55 1.31 4.65
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 956.12 0.00 956.12 nan 7.08 7.13 0.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.37 0.00 954.37 nan 5.16 3.00 6.10
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 953.68 0.00 953.68 5258213 4.83 10.13 1.75
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 953.01 0.00 953.01 BDDWMX0 4.38 3.50 1.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.98 0.00 951.98 nan 5.26 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 951.98 0.00 951.98 nan 5.21 3.00 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.98 0.00 951.98 nan 5.25 3.00 5.78
FNMA 30YR MBS Pass-Through Fixed Income 951.94 0.00 951.94 nan 4.57 5.50 2.98
FNMA 30YR MBS Pass-Through Fixed Income 950.48 0.00 950.48 nan 5.30 4.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 949.60 0.00 949.60 nan 5.36 4.50 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.60 0.00 949.60 nan 5.31 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 949.60 0.00 949.60 nan 5.32 4.00 5.64
JAPAN TOBACCO INC 144A Industrial Fixed Income 948.75 0.00 948.75 nan 4.71 4.85 2.76
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 948.64 0.00 948.64 BF7M058 4.07 2.50 2.36
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 948.33 0.00 948.33 nan 7.19 4.29 12.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.21 0.00 947.21 nan 5.26 3.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.21 0.00 947.21 nan 5.33 2.50 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 944.82 0.00 944.82 nan 4.74 1.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 944.82 0.00 944.82 nan 5.00 3.50 7.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 944.43 0.00 944.43 nan 4.89 4.75 7.15
LENOVO GROUP LTD 144A Technology Fixed Income 943.73 0.00 943.73 nan 5.10 5.83 2.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 942.44 0.00 942.44 nan 5.30 4.50 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 942.44 0.00 942.44 nan 5.49 5.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.44 0.00 942.44 nan 5.42 2.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 942.44 0.00 942.44 nan 5.09 4.00 5.29
CONOCOPHILLIPS CO 144A Energy Fixed Income 942.19 0.00 942.19 nan 5.64 6.60 8.51
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 941.64 0.00 941.64 nan 5.70 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 940.05 0.00 940.05 BN79QS0 5.08 4.00 5.06
FNMA 15YR MBS Pass-Through Fixed Income 939.95 0.00 939.95 nan 4.51 3.00 2.15
COMMUNITY HEALTH NETWORK Industrial Fixed Income 939.72 0.00 939.72 nan 6.23 3.10 14.68
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 939.24 0.00 939.24 BD1FPC1 5.03 5.45 2.69
ALASKA AIRLINES INC. 144A Industrial Fixed Income 938.06 0.00 938.06 BM9MQD5 5.31 4.80 1.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 937.67 0.00 937.67 nan 4.65 2.50 3.57
FNMA 15YR Agency Fixed Rate Fixed Income 937.67 0.00 937.67 nan 4.52 3.00 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.67 0.00 937.67 nan 5.21 3.50 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.67 0.00 937.67 nan 5.27 3.50 6.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 937.14 0.00 937.14 nan 5.70 5.50 5.40
CALIFORNIA ST Local Authority Fixed Income 936.84 0.00 936.84 nan 4.49 5.13 3.80
NEWS CORP 144A Industrial Fixed Income 936.79 0.00 936.79 nan 5.97 5.13 5.53
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 935.65 0.00 935.65 nan 5.54 5.80 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 935.28 0.00 935.28 nan 5.20 4.00 5.31
PROSUS NV MTN RegS Industrial Fixed Income 934.42 0.00 934.42 nan 5.60 3.68 4.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 934.37 0.00 934.37 nan 5.34 2.00 6.89
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 933.85 0.00 933.85 B010WG8 6.13 7.88 5.91
VPFS_20-24 A2 ABS Fixed Income 933.50 0.00 933.50 nan 4.75 4.88 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.89 0.00 932.89 nan 5.37 2.50 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.89 0.00 932.89 nan 5.17 3.50 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 932.89 0.00 932.89 nan 5.58 6.00 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 932.89 0.00 932.89 nan 5.25 3.00 5.76
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 931.97 0.00 931.97 nan 4.47 2.25 1.66
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 931.30 0.00 931.30 nan 4.13 1.63 4.17
FNMA 15YR MBS Pass-Through Fixed Income 931.08 0.00 931.08 nan 4.43 3.00 2.43
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 931.07 0.00 931.07 nan 5.76 3.13 14.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 930.51 0.00 930.51 BFNC3P3 5.24 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 930.51 0.00 930.51 nan 5.24 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 930.51 0.00 930.51 nan 5.26 3.50 5.81
FNMA 30YR MBS Pass-Through Fixed Income 928.88 0.00 928.88 nan 5.30 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 928.12 0.00 928.12 nan 5.34 3.50 5.68
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 927.38 0.00 927.38 nan 8.18 10.50 2.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 926.22 0.00 926.22 nan 5.37 2.50 6.60
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 926.07 0.00 926.07 nan 4.51 4.75 1.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 925.74 0.00 925.74 nan 5.34 4.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 925.74 0.00 925.74 nan 5.10 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 925.74 0.00 925.74 nan 5.24 3.00 4.93
GENERAL MOTORS CO Industrial Fixed Income 925.10 0.00 925.10 nan 5.21 5.35 2.67
QATARENERGY RegS Agency Fixed Income 925.00 0.00 925.00 nan 5.79 3.13 11.58
KRATON CORP RegS Industrial Fixed Income 924.86 0.00 924.86 nan 4.72 5.00 2.01
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 924.75 0.00 924.75 nan 4.37 4.65 4.14
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 923.67 0.00 923.67 BD3RHT6 5.31 5.45 2.44
KFH SUKUK CO RegS Financial Institutions Fixed Income 923.67 0.00 923.67 nan 4.91 5.01 3.27
FNMA 30YR MBS Pass-Through Fixed Income 922.10 0.00 922.10 nan 5.16 3.50 6.11
KT CORPORATION 144A Industrial Fixed Income 921.43 0.00 921.43 BZ576N5 4.79 2.50 1.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 921.27 0.00 921.27 BFZYRS8 4.59 4.75 3.36
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 921.27 0.00 921.27 nan 4.53 5.13 2.24
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 921.27 0.00 921.27 nan 5.39 5.75 3.01
DIB SUKUK LTD RegS Financial Institutions Fixed Income 921.27 0.00 921.27 nan 4.99 5.24 3.39
FGOLD 15YR Agency Fixed Rate Fixed Income 920.97 0.00 920.97 nan 4.33 3.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 920.97 0.00 920.97 nan 5.15 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 920.97 0.00 920.97 nan 5.07 4.50 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 920.97 0.00 920.97 B7XB2Y6 5.12 4.00 5.01
DUKE UNIVERSITY Industrial Other Fixed Income 920.73 0.00 920.73 nan 5.40 3.20 10.01
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 920.15 0.00 920.15 nan 6.18 5.50 7.94
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 920.09 0.00 920.09 BD919T6 4.96 4.50 4.51
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 920.08 0.00 920.08 nan 4.82 5.05 3.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 919.42 0.00 919.42 nan 5.30 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 918.58 0.00 918.58 nan 5.30 4.50 5.15
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 917.68 0.00 917.68 nan 5.12 5.25 3.80
SRC SUKUK LTD RegS Agency Fixed Income 917.68 0.00 917.68 nan 4.85 5.00 2.55
ALBERTA (PROVINCE OF) Local Authority Fixed Income 916.51 0.00 916.51 nan 4.41 1.30 4.89
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 916.51 0.00 916.51 nan 6.36 6.51 9.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 916.19 0.00 916.19 nan 5.42 5.00 6.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 915.44 0.00 915.44 nan 4.64 2.00 3.88
DIB SUKUK LTD RegS Financial Institutions Fixed Income 915.28 0.00 915.28 nan 4.78 4.80 2.95
TRANSELEC SA 144A Utility Fixed Income 915.12 0.00 915.12 BYP6KT9 5.24 3.88 3.32
FNMA 30YR MBS Pass-Through Fixed Income 914.10 0.00 914.10 nan 5.16 3.50 6.30
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 914.08 0.00 914.08 BN6L5Y6 7.37 6.34 12.08
FNMA 30YR Agency Fixed Rate Fixed Income 913.81 0.00 913.81 nan 5.21 4.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 913.81 0.00 913.81 nan 5.12 4.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 913.81 0.00 913.81 nan 5.13 2.50 6.16
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 913.36 0.00 913.36 nan 4.89 4.95 4.84
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 911.42 0.00 911.42 nan 4.33 3.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 911.42 0.00 911.42 nan 5.31 5.00 4.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 911.42 0.00 911.42 nan 4.62 2.50 3.76
POSCO CO LTD 144A Basic Industry Fixed Income 911.27 0.00 911.27 nan 4.95 4.50 2.07
BMWOT_25-A A4 ABS Fixed Income 911.14 0.00 911.14 nan 4.63 4.66 3.21
FNMA 30YR MBS Pass-Through Fixed Income 910.96 0.00 910.96 nan 5.31 5.00 4.79
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 910.49 0.00 910.49 nan 4.98 5.05 1.52
SK ON CO LTD RegS Industrial Fixed Income 909.29 0.00 909.29 nan 4.89 5.38 0.96
GNMA2 30YR MBS Pass-Through Fixed Income 909.25 0.00 909.25 nan 5.04 4.50 5.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 909.04 0.00 909.04 nan 4.71 3.50 2.69
FNMA 15YR Agency Fixed Rate Fixed Income 909.04 0.00 909.04 nan 4.55 2.50 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.04 0.00 909.04 nan 5.29 2.50 6.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 908.01 0.00 908.01 nan 5.69 6.50 4.00
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 906.89 0.00 906.89 BYYSPR9 6.02 6.25 0.95
GNMA2 30YR Agency Fixed Rate Fixed Income 906.65 0.00 906.65 nan 5.29 5.00 5.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 905.70 0.00 905.70 nan 4.61 4.40 3.46
JPMCC_16-JP4 A4 CMBS Fixed Income 905.58 0.00 905.58 nan 5.27 3.65 1.47
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 905.58 0.00 905.58 B2NMTZ4 5.57 7.75 8.29
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 905.40 0.00 905.40 nan 4.77 2.00 2.82
GNMA2 30YR MBS Pass-Through Fixed Income 904.37 0.00 904.37 nan 5.25 4.00 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 904.26 0.00 904.26 nan 5.34 2.00 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 904.26 0.00 904.26 nan 5.16 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 904.26 0.00 904.26 nan 5.21 4.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 904.26 0.00 904.26 nan 5.36 5.00 4.06
GNMA2 30YR Agency Fixed Rate Fixed Income 904.26 0.00 904.26 BF3CYP0 4.93 4.50 4.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 904.26 0.00 904.26 nan 4.86 5.00 4.45
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 904.23 0.00 904.23 nan 5.39 6.00 3.08
FNMA 15YR MBS Pass-Through Fixed Income 903.85 0.00 903.85 nan 4.47 3.00 2.12
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 901.94 0.00 901.94 BDR8F57 5.96 4.97 14.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.88 0.00 901.88 nan 5.31 2.00 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 901.88 0.00 901.88 nan 4.69 3.00 3.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 899.51 0.00 899.51 nan 5.70 5.50 5.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 898.30 0.00 898.30 nan 5.37 3.50 5.71
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 898.30 0.00 898.30 BF0M732 5.69 4.13 13.42
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 897.31 0.00 897.31 nan 4.65 4.25 3.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 897.28 0.00 897.28 BDGLCW3 4.37 2.85 0.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 897.11 0.00 897.11 nan 4.97 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 897.11 0.00 897.11 nan 5.19 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.11 0.00 897.11 nan 5.37 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 897.11 0.00 897.11 nan 5.35 4.50 5.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 897.08 0.00 897.08 nan 5.38 4.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 896.60 0.00 896.60 nan 5.21 3.00 5.82
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 896.20 0.00 896.20 nan 4.60 1.71 2.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 896.06 0.00 896.06 nan 5.16 3.50 6.00
FNMA 30YR MBS Pass-Through Fixed Income 895.93 0.00 895.93 nan 5.21 3.50 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 895.87 0.00 895.87 nan 5.54 2.50 6.31
KFW MTN RegS Agency Fixed Income 895.83 0.00 895.83 BNTZX30 4.09 4.13 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 894.72 0.00 894.72 nan 5.27 3.50 6.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 894.72 0.00 894.72 nan 5.26 4.50 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 894.72 0.00 894.72 nan 5.00 2.50 7.78
FNMA 30YR Agency Fixed Rate Fixed Income 894.72 0.00 894.72 nan 5.14 3.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.72 0.00 894.72 nan 5.22 4.00 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.72 0.00 894.72 nan 5.20 3.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 894.72 0.00 894.72 nan 5.17 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 894.72 0.00 894.72 nan 5.46 4.00 5.48
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 893.22 0.00 893.22 BYZ97J7 7.98 7.50 0.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 892.33 0.00 892.33 nan 5.25 2.50 6.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 892.33 0.00 892.33 nan 4.65 3.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 892.33 0.00 892.33 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 892.33 0.00 892.33 nan 5.17 4.00 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.33 0.00 892.33 nan 5.48 3.00 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 892.33 0.00 892.33 nan 5.06 5.00 4.81
BMARK_19-B9 A5 CMBS Fixed Income 892.23 0.00 892.23 nan 5.10 4.02 3.59
KOREA (REPUBLIC OF) Sovereign Fixed Income 891.32 0.00 891.32 BYWBT90 4.30 2.75 1.61
FGOLD 30YR Agency Fixed Rate Fixed Income 889.95 0.00 889.95 nan 5.06 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 889.95 0.00 889.95 nan 5.23 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.95 0.00 889.95 nan 5.30 3.00 6.47
GNMA2 30YR Agency Fixed Rate Fixed Income 889.95 0.00 889.95 nan 5.25 3.00 5.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 887.56 0.00 887.56 nan 4.75 2.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 887.56 0.00 887.56 nan 4.43 3.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 887.56 0.00 887.56 nan 5.16 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.56 0.00 887.56 nan 5.26 2.50 6.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 887.56 0.00 887.56 nan 5.02 2.50 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 887.56 0.00 887.56 nan 4.69 3.50 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.56 0.00 887.56 nan 5.26 2.50 6.73
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 886.59 0.00 886.59 BM9C873 4.07 0.63 2.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 886.16 0.00 886.16 nan 4.64 2.00 3.88
FNMA 30YR MBS Pass-Through Fixed Income 886.12 0.00 886.12 nan 5.31 3.50 5.69
FGOLD 30YR Agency Fixed Rate Fixed Income 885.18 0.00 885.18 nan 5.03 4.50 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 885.18 0.00 885.18 nan 4.58 3.00 1.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.18 0.00 885.18 nan 5.29 3.50 6.44
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 883.73 0.00 883.73 nan 7.46 7.38 11.94
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 883.73 0.00 883.73 BK0MNW8 5.87 4.25 9.98
AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 882.93 0.00 882.93 BJH8G78 6.31 5.38 3.39
QNB FINANCE LTD MTN RegS Agency Fixed Income 882.93 0.00 882.93 nan 4.61 2.75 1.67
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 881.43 0.00 881.43 nan 50.00 5.13 0.37
OGLETHORPE POWER CORP 144A Utility Fixed Income 880.58 0.00 880.58 B282FN9 4.58 6.19 2.74
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 880.51 0.00 880.51 nan 4.54 4.75 4.12
FNMA 15YR Agency Fixed Rate Fixed Income 880.40 0.00 880.40 nan 4.41 3.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 880.40 0.00 880.40 nan 5.23 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 880.40 0.00 880.40 nan 5.11 3.50 5.05
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 879.62 0.00 879.62 BVZCN86 6.03 6.95 4.05
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 879.32 0.00 879.32 BYZJJZ7 6.23 3.75 12.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.02 0.00 878.02 nan 5.49 2.50 6.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 877.85 0.00 877.85 BGRZFV5 4.08 3.13 3.14
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 877.66 0.00 877.66 nan 5.16 3.00 6.10
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 877.40 0.00 877.40 nan 5.21 3.25 4.20
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 877.11 0.00 877.11 nan 8.21 6.50 1.17
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 876.94 0.00 876.94 BKFH1X5 5.05 3.88 3.75
FNMA 15YR MBS Pass-Through Fixed Income 876.84 0.00 876.84 nan 4.48 3.00 2.17
POLAND (REPUBLIC OF) Sovereign Fixed Income 876.45 0.00 876.45 nan 5.20 4.88 6.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.63 0.00 875.63 nan 5.12 3.00 7.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.63 0.00 875.63 nan 5.37 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.63 0.00 875.63 nan 5.38 3.50 5.76
CATERPILLAR INC Industrial Fixed Income 874.79 0.00 874.79 nan 5.67 5.50 14.43
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 874.02 0.00 874.02 nan 4.55 4.25 7.22
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 873.53 0.00 873.53 nan 5.10 6.05 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 873.25 0.00 873.25 nan 5.00 3.50 7.13
GNMA2 30YR Agency Fixed Rate Fixed Income 873.25 0.00 873.25 nan 5.14 3.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 873.25 0.00 873.25 nan 5.20 4.50 5.57
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 871.12 0.00 871.12 nan 5.14 5.75 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.86 0.00 870.86 nan 5.35 4.50 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.86 0.00 870.86 nan 5.22 3.00 6.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 870.86 0.00 870.86 nan 4.62 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 870.86 0.00 870.86 nan 5.25 5.00 4.99
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 870.58 0.00 870.58 BJV0CQ1 5.22 4.38 0.93
EI SUKUK COMPANY LTD RegS Agency Fixed Income 869.94 0.00 869.94 nan 4.85 5.43 3.51
KOREA DEVELOPMENT BANK Agency Fixed Income 868.55 0.00 868.55 nan 4.54 0.80 1.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 868.48 0.00 868.48 nan 5.32 4.50 5.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 868.48 0.00 868.48 nan 4.59 3.50 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 867.95 0.00 867.95 nan 5.56 5.50 5.49
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 867.95 0.00 867.95 B7KBDP7 5.64 5.25 10.69
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 867.36 0.00 867.36 nan 5.24 1.63 1.29
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 866.38 0.00 866.38 nan 5.28 4.50 4.92
FNMA 15YR MBS Pass-Through Fixed Income 866.30 0.00 866.30 nan 4.48 3.00 2.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 866.09 0.00 866.09 nan 5.09 3.00 5.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.09 0.00 866.09 nan 5.21 2.50 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.09 0.00 866.09 nan 5.16 3.50 6.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 866.09 0.00 866.09 nan 4.71 2.50 3.55
BMARK_18-B5 A3 CMBS Fixed Income 865.52 0.00 865.52 nan 4.99 3.94 2.79
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 863.95 0.00 863.95 nan 4.74 5.88 3.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 863.70 0.00 863.70 nan 5.49 5.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 863.70 0.00 863.70 nan 5.30 3.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.70 0.00 863.70 nan 5.37 2.50 6.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 863.70 0.00 863.70 nan 5.16 3.50 6.11
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 862.95 0.00 862.95 nan 5.07 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 861.32 0.00 861.32 nan 5.13 3.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 861.32 0.00 861.32 nan 4.73 3.50 3.80
FNMA 30YR MBS Pass-Through Fixed Income 860.90 0.00 860.90 nan 5.16 3.50 5.86
EART_24-2 B ABS Fixed Income 860.67 0.00 860.67 nan 5.07 5.61 0.40
IDAHO POWER COMPANY MTN Utility Fixed Income 859.94 0.00 859.94 nan 6.08 5.80 13.57
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 859.17 0.00 859.17 nan 4.69 5.10 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 858.93 0.00 858.93 nan 5.09 3.00 5.24
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 856.77 0.00 856.77 nan 4.75 5.25 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 856.55 0.00 856.55 nan 5.19 3.50 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.55 0.00 856.55 nan 5.48 3.00 5.93
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 855.58 0.00 855.58 BPXZ3H4 4.57 4.88 4.07
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 855.58 0.00 855.58 BKDZY65 12.40 0.00 1.09
FNMA 15YR MBS Pass-Through Fixed Income 855.28 0.00 855.28 nan 4.37 3.50 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 854.16 0.00 854.16 nan 5.11 3.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 854.16 0.00 854.16 nan 5.30 3.00 5.39
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 853.81 0.00 853.81 BFMVHJ3 5.14 6.53 3.02
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 853.18 0.00 853.18 nan 5.44 5.83 3.29
STATE STREET CORP Financial Institutions Fixed Income 852.03 0.00 852.03 BD724C9 4.25 2.65 0.98
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 852.00 0.00 852.00 nan 4.63 4.77 2.76
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 852.00 0.00 852.00 nan 4.83 5.38 3.45
PHARMACIA LLC Industrial Fixed Income 851.81 0.00 851.81 2578657 4.57 6.60 3.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 851.77 0.00 851.77 nan 5.21 3.50 5.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.77 0.00 851.77 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 851.77 0.00 851.77 nan 5.18 3.50 4.97
BANK_24-BN47 A5 CMBS Fixed Income 850.95 0.00 850.95 nan 5.30 5.72 6.75
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 850.77 0.00 850.77 BJ2KD78 4.91 3.95 3.35
FNMA 30YR MBS Pass-Through Fixed Income 850.64 0.00 850.64 nan 5.24 3.50 5.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 850.33 0.00 850.33 nan 4.16 0.88 1.14
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 849.74 0.00 849.74 BMYY454 5.19 5.75 6.85
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 849.59 0.00 849.59 nan 5.12 5.50 1.60
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 849.59 0.00 849.59 BFXLB78 4.70 5.00 2.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.39 0.00 849.39 nan 5.22 3.00 6.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 849.39 0.00 849.39 nan 4.73 2.50 3.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.39 0.00 849.39 nan 5.42 2.00 6.49
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 848.53 0.00 848.53 nan 5.11 3.00 6.03
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 848.41 0.00 848.41 nan 4.70 5.00 3.39
SNB SUKUK LTD RegS Financial Institutions Fixed Income 848.41 0.00 848.41 nan 4.84 5.13 3.38
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 847.19 0.00 847.19 nan 4.50 4.88 3.03
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 847.19 0.00 847.19 nan 4.86 5.00 3.30
FNMA 30YR MBS Pass-Through Fixed Income 847.09 0.00 847.09 nan 5.21 3.50 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 847.00 0.00 847.00 nan 5.17 4.00 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.00 0.00 847.00 nan 5.27 3.50 6.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 846.01 0.00 846.01 nan 4.52 4.63 1.56
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 846.01 0.00 846.01 nan 4.49 4.63 2.45
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 846.01 0.00 846.01 nan 4.65 4.78 3.31
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 845.73 0.00 845.73 BDDXT21 4.12 2.63 1.59
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 844.88 0.00 844.88 nan 5.08 5.25 7.00
LA MONDIALE RegS Financial Institutions Fixed Income 844.82 0.00 844.82 BYXS707 8.12 5.88 1.41
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 844.82 0.00 844.82 nan 4.82 4.94 3.35
FGOLD 15YR Agency Fixed Rate Fixed Income 844.62 0.00 844.62 nan 4.51 3.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 844.62 0.00 844.62 nan 5.18 3.50 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.62 0.00 844.62 nan 5.34 4.50 5.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 844.62 0.00 844.62 nan 4.47 3.50 2.12
GNMA2 30YR Agency Fixed Rate Fixed Income 844.62 0.00 844.62 nan 5.60 5.50 5.15
WOORI BANK MTN 144A Banking Fixed Income 844.03 0.00 844.03 nan 4.55 4.75 1.59
KOREA DEVELOPMENT BANK Agency Fixed Income 843.60 0.00 843.60 nan 4.50 4.63 2.50
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 843.60 0.00 843.60 nan 5.50 5.38 3.59
POSCO CO LTD RegS Industrial Fixed Income 843.52 0.00 843.52 nan 4.99 4.50 2.07
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 843.28 0.00 843.28 nan 4.98 2.53 4.05
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 842.74 0.00 842.74 nan 5.70 2.61 17.61
AETNA INC Insurance Fixed Income 842.48 0.00 842.48 BDF0M43 6.44 3.88 12.94
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 841.24 0.00 841.24 nan 5.05 5.50 6.06
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 841.23 0.00 841.23 nan 4.59 4.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 839.84 0.00 839.84 nan 5.20 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 839.84 0.00 839.84 nan 5.26 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 839.84 0.00 839.84 nan 5.17 2.50 6.24
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 838.83 0.00 838.83 BFZP510 4.71 4.88 4.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 838.81 0.00 838.81 nan 5.27 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 837.46 0.00 837.46 nan 5.28 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 837.46 0.00 837.46 nan 5.21 3.00 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 837.46 0.00 837.46 nan 4.71 2.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 837.46 0.00 837.46 nan 5.26 3.50 5.81
FIBRA UNO RegS Financial Institutions Fixed Income 837.42 0.00 837.42 nan 7.18 4.87 3.99
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 837.42 0.00 837.42 nan 5.24 3.15 4.20
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 837.42 0.00 837.42 BKLZKB4 4.90 2.88 4.26
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 836.43 0.00 836.43 BDCP9Y0 4.73 4.20 1.15
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 836.24 0.00 836.24 nan 6.34 4.88 1.77
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 836.20 0.00 836.20 nan 4.82 2.85 4.33
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 835.24 0.00 835.24 nan 4.92 4.30 1.94
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 835.24 0.00 835.24 nan 5.23 5.03 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 835.11 0.00 835.11 nan 5.55 4.50 4.92
FNMA 20YR Agency Fixed Rate Fixed Income 835.07 0.00 835.07 nan 4.62 3.50 4.27
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 835.02 0.00 835.02 nan 4.86 2.88 4.34
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 834.58 0.00 834.58 BQFHCD4 42.74 3.50 2.24
PERU (REPUBLIC OF) Sovereign Fixed Income 833.96 0.00 833.96 B63ZT39 6.16 5.63 12.65
POLAND (REPUBLIC OF) Sovereign Fixed Income 833.96 0.00 833.96 nan 6.17 5.50 13.45
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 832.84 0.00 832.84 BFD1J96 4.85 4.85 3.15
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 832.84 0.00 832.84 nan 4.78 4.75 0.23
TRUST FIBRA UNO 144A Reits Fixed Income 832.47 0.00 832.47 nan 8.28 8.25 7.23
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 831.64 0.00 831.64 nan 4.11 4.63 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 830.30 0.00 830.30 nan 5.16 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.30 0.00 830.30 nan 5.29 2.50 6.58
NYU HOSPITALS CENTER Industrial Fixed Income 829.81 0.00 829.81 BCJSQG6 5.83 5.75 10.91
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 829.25 0.00 829.25 nan 4.56 4.50 3.19
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 828.50 0.00 828.50 nan 4.47 4.66 2.22
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 828.06 0.00 828.06 BYMVPD6 4.26 3.38 1.61
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 828.06 0.00 828.06 nan 4.59 4.38 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 827.91 0.00 827.91 nan 5.12 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 827.91 0.00 827.91 nan 5.22 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 827.91 0.00 827.91 nan 4.75 2.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.91 0.00 827.91 nan 5.35 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.91 0.00 827.91 nan 5.33 2.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.91 0.00 827.91 nan 5.16 3.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 827.89 0.00 827.89 nan 5.16 3.50 6.11
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 827.70 0.00 827.70 B7SBDV5 5.74 4.00 11.68
BBCMS_24-5C25 C CMBS Fixed Income 826.18 0.00 826.18 nan 6.62 6.64 3.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 825.53 0.00 825.53 nan 5.19 3.50 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.53 0.00 825.53 nan 5.37 3.50 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.53 0.00 825.53 nan 5.26 2.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.53 0.00 825.53 nan 5.70 5.50 5.52
PCG_24-A A2 ABS Fixed Income 825.46 0.00 825.46 nan 5.58 5.23 8.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 823.14 0.00 823.14 nan 5.00 3.50 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.14 0.00 823.14 nan 5.36 2.50 6.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 823.03 0.00 823.03 nan 5.80 6.50 6.23
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 822.74 0.00 822.74 nan 4.61 5.58 1.24
KOREA (REPUBLIC OF) Sovereign Fixed Income 822.69 0.00 822.69 BK6WVS4 4.42 2.50 3.79
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 822.07 0.00 822.07 BYNR049 4.85 3.00 1.12
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 822.07 0.00 822.07 BD3S001 4.90 3.63 1.28
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 822.07 0.00 822.07 BYWVY84 4.09 3.13 1.71
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 821.82 0.00 821.82 nan 4.43 2.70 4.59
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 820.89 0.00 820.89 BFXNHN2 4.54 3.88 3.03
OQ SAOC MTN RegS Agency Fixed Income 820.89 0.00 820.89 nan 5.61 5.13 2.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.76 0.00 820.76 nan 5.37 2.50 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.76 0.00 820.76 nan 5.27 3.50 6.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 820.61 0.00 820.61 nan 5.52 6.50 3.82
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 818.49 0.00 818.49 nan 4.59 4.00 3.90
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 818.49 0.00 818.49 BDFWN46 4.46 3.63 1.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 818.37 0.00 818.37 nan 4.81 2.00 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.37 0.00 818.37 nan 5.33 2.50 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 818.37 0.00 818.37 nan 4.71 2.00 3.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 818.37 0.00 818.37 nan 4.89 4.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 818.37 0.00 818.37 nan 4.89 5.50 2.72
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 817.71 0.00 817.71 nan 4.74 3.30 3.58
FNMA 30YR MBS Pass-Through Fixed Income 817.20 0.00 817.20 nan 5.31 4.00 5.36
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 817.05 0.00 817.05 nan 5.21 2.75 4.37
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 816.80 0.00 816.80 nan 4.38 5.13 1.24
WEYERHAEUSER COMPANY Basic Industry Fixed Income 816.57 0.00 816.57 2337461 5.71 6.88 6.36
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 816.09 0.00 816.09 BD878G5 5.56 4.25 1.39
FGOLD 15YR Agency Fixed Rate Fixed Income 815.98 0.00 815.98 nan 4.58 2.50 1.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 815.98 0.00 815.98 nan 4.62 3.00 3.24
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 815.98 0.00 815.98 nan 5.22 4.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 815.98 0.00 815.98 nan 5.35 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 815.98 0.00 815.98 nan 5.21 3.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 815.98 0.00 815.98 nan 4.79 3.00 3.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.98 0.00 815.98 nan 5.52 6.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 815.98 0.00 815.98 nan 5.26 4.00 4.55
BAPCO ENERGIES BSCC RegS Agency Fixed Income 815.55 0.00 815.55 BD392K8 6.47 7.50 2.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 813.60 0.00 813.60 nan 4.74 1.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 813.60 0.00 813.60 nan 5.31 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.60 0.00 813.60 nan 5.31 2.00 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 813.60 0.00 813.60 nan 4.84 3.50 2.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.60 0.00 813.60 nan 5.27 3.00 6.05
ISRAEL (STATE OF) Sovereign Fixed Income 813.32 0.00 813.32 nan 5.85 5.63 7.31
MVM ENERGETIKA ZRT RegS Agency Fixed Income 812.56 0.00 812.56 nan 6.01 7.50 2.64
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 811.74 0.00 811.74 nan 4.52 3.63 3.05
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 811.31 0.00 811.31 B86QYK5 4.49 3.38 2.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.21 0.00 811.21 nan 5.26 2.50 6.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.21 0.00 811.21 nan 5.37 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 811.21 0.00 811.21 nan 5.28 4.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.21 0.00 811.21 nan 5.34 2.00 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.21 0.00 811.21 nan 5.29 2.00 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.21 0.00 811.21 nan 5.26 2.50 6.73
KT CORPORATION 144A Communications Fixed Income 809.24 0.00 809.24 nan 4.73 4.13 2.51
MASHREQBANK PSC RegS Financial Institutions Fixed Income 808.97 0.00 808.97 nan 7.15 7.88 2.39
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 808.97 0.00 808.97 nan 6.34 9.00 1.54
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 808.91 0.00 808.91 BFCD1Z3 4.65 3.65 4.01
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 808.91 0.00 808.91 nan 5.54 3.38 1.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.83 0.00 808.83 nan 5.37 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.83 0.00 808.83 nan 5.53 4.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 808.83 0.00 808.83 nan 4.47 3.50 2.70
GNMA2 30YR Agency Fixed Rate Fixed Income 808.83 0.00 808.83 nan 5.61 5.00 5.06
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 807.79 0.00 807.79 nan 6.97 8.65 2.32
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 807.72 0.00 807.72 BP37Y66 4.69 1.80 1.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 807.25 0.00 807.25 nan 5.31 3.00 6.22
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 806.51 0.00 806.51 BMYXTN4 4.69 1.75 1.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 806.44 0.00 806.44 nan 5.14 4.50 6.54
ADVANCED MICRO DEVICES INC Technology Fixed Income 806.09 0.00 806.09 nan 4.25 4.32 2.65
CALIFORNIA ST Local Authority Fixed Income 806.04 0.00 806.04 B41WH12 5.57 7.50 6.56
CHILE (REPUBLIC OF) Sovereign Fixed Income 806.04 0.00 806.04 BMXTZ02 5.38 4.95 7.99
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 805.32 0.00 805.32 BK6WVL7 5.12 3.88 3.67
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 805.32 0.00 805.32 nan 5.11 2.00 0.97
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 805.21 0.00 805.21 nan 7.67 5.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 804.06 0.00 804.06 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 804.06 0.00 804.06 nan 5.25 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 804.06 0.00 804.06 nan 5.25 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.06 0.00 804.06 nan 5.12 3.00 7.21
FNMA 15YR MBS Pass-Through Fixed Income 804.05 0.00 804.05 nan 4.49 3.00 2.12
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 803.61 0.00 803.61 B064HC6 4.60 4.75 7.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 803.13 0.00 803.13 nan 4.91 3.50 2.97
NC QAZAQGAZ JSC RegS Agency Fixed Income 802.92 0.00 802.92 BD35XL4 6.15 4.38 2.19
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 801.80 0.00 801.80 BG0YLM2 6.49 8.38 3.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 801.67 0.00 801.67 nan 4.53 2.50 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 801.67 0.00 801.67 nan 5.21 5.00 5.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 801.67 0.00 801.67 nan 4.71 2.00 3.61
FNMA 30YR MBS Pass-Through Fixed Income 801.09 0.00 801.09 nan 5.19 3.50 5.96
FNMA 15YR MBS Pass-Through Fixed Income 799.94 0.00 799.94 nan 4.47 3.50 2.12
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 799.42 0.00 799.42 BGDMJD0 5.26 6.15 3.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 799.28 0.00 799.28 nan 4.61 2.50 3.83
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 798.76 0.00 798.76 BJ0WYL7 6.86 5.55 10.99
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 798.14 0.00 798.14 nan 4.80 1.50 1.28
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 798.14 0.00 798.14 BNHQW27 5.47 2.38 1.35
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 798.11 0.00 798.11 nan 5.24 4.00 5.61
EQUINOR ASA Owned No Guarantee Fixed Income 797.65 0.00 797.65 7415113 4.22 6.80 2.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 796.90 0.00 796.90 nan 4.64 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.90 0.00 796.90 nan 5.42 3.00 5.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 796.33 0.00 796.33 nan 5.75 6.00 4.55
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 795.83 0.00 795.83 nan 5.43 6.25 2.67
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 795.83 0.00 795.83 nan 8.34 8.99 3.36
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 795.74 0.00 795.74 BJQLLZ1 5.03 3.65 3.80
PSP CAPITAL INC 144A Agency Fixed Income 795.15 0.00 795.15 BLD30G8 4.36 1.00 1.10
SEASPAN CORP 144A Industrial Fixed Income 794.80 0.00 794.80 nan 7.76 5.50 3.60
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 794.65 0.00 794.65 nan 6.72 7.75 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 794.51 0.00 794.51 nan 5.28 4.50 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 794.51 0.00 794.51 nan 5.13 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 794.51 0.00 794.51 nan 5.02 4.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 794.51 0.00 794.51 nan 5.29 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.51 0.00 794.51 nan 5.64 5.50 5.66
ROCHE HOLDINGS INC 144A Industrial Fixed Income 794.05 0.00 794.05 BYP2L83 4.19 2.63 0.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 793.90 0.00 793.90 nan 5.59 5.50 5.49
MSC_21-L7 A5 CMBS Fixed Income 793.90 0.00 793.90 nan 5.34 2.57 5.61
FNMA 30YR MBS Pass-Through Fixed Income 793.88 0.00 793.88 nan 5.22 4.00 5.75
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 793.67 0.00 793.67 nan 4.18 4.50 4.12
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 792.69 0.00 792.69 nan 5.95 4.55 13.62
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 792.25 0.00 792.25 nan 5.07 5.50 3.53
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 792.15 0.00 792.15 BK7YPF4 7.02 4.20 2.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 792.13 0.00 792.13 nan 5.19 4.00 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 792.13 0.00 792.13 nan 5.34 3.50 5.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 792.13 0.00 792.13 nan 5.24 4.00 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 791.88 0.00 791.88 nan 5.26 3.50 5.81
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 791.06 0.00 791.06 BF2D3D5 7.63 8.45 2.74
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 790.26 0.00 790.26 BYP8C99 5.23 3.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 789.74 0.00 789.74 nan 5.21 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 789.74 0.00 789.74 nan 5.48 4.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.74 0.00 789.74 nan 5.28 2.50 6.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 789.74 0.00 789.74 nan 4.66 2.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 789.74 0.00 789.74 nan 5.51 3.00 5.34
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 788.66 0.00 788.66 nan 5.17 5.52 3.47
FNMA 30YR MBS Pass-Through Fixed Income 788.11 0.00 788.11 nan 5.27 3.50 5.70
TREASURY BOND Treasury Fixed Income 787.83 0.00 787.83 2894999 3.94 6.63 1.64
BSF FINANCE MTN RegS Financial Institutions Fixed Income 787.47 0.00 787.47 nan 4.86 5.50 2.28
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 787.47 0.00 787.47 nan 4.96 5.35 3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 787.47 0.00 787.47 nan 3.79 4.25 4.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 787.35 0.00 787.35 nan 5.03 4.00 5.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 787.35 0.00 787.35 nan 4.59 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 787.35 0.00 787.35 nan 5.27 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 787.35 0.00 787.35 nan 5.22 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 787.35 0.00 787.35 nan 4.61 3.00 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.35 0.00 787.35 nan 5.42 2.50 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 787.35 0.00 787.35 nan 5.11 2.00 6.60
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 786.84 0.00 786.84 BD9FJK9 4.80 3.25 1.16
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 786.76 0.00 786.76 BP4X032 7.93 4.00 12.83
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 786.62 0.00 786.62 BQB5NN9 7.39 6.40 12.16
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 785.07 0.00 785.07 nan 5.39 6.00 3.24
FGOLD 15YR MBS Pass-Through Fixed Income 785.00 0.00 785.00 nan 4.54 2.50 2.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 784.97 0.00 784.97 nan 4.94 3.50 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.97 0.00 784.97 nan 5.42 2.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 784.97 0.00 784.97 nan 5.30 4.50 5.50
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 784.66 0.00 784.66 nan 4.89 3.57 2.65
LENOVO GROUP LTD RegS Industrial Fixed Income 783.88 0.00 783.88 nan 5.11 5.83 2.44
FNMA 30YR MBS Pass-Through Fixed Income 783.80 0.00 783.80 nan 5.29 4.50 4.98
KOREA DEVELOPMENT BANK Agency Fixed Income 783.79 0.00 783.79 BMG9639 4.50 1.38 1.89
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 783.29 0.00 783.29 nan 6.18 6.38 2.47
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 782.99 0.00 782.99 BYV2820 6.87 6.25 1.54
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 782.70 0.00 782.70 nan 4.86 5.25 4.04
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 782.70 0.00 782.70 nan 4.88 5.32 2.76
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 782.70 0.00 782.70 nan 4.96 5.38 4.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 782.58 0.00 782.58 nan 5.15 3.50 6.51
KFW Agency Fixed Income 782.27 0.00 782.27 BKTWP12 4.12 1.75 4.09
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 781.39 0.00 781.39 nan 5.30 2.38 2.43
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 780.79 0.00 780.79 nan 5.94 5.85 13.87
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 780.29 0.00 780.29 nan 4.55 5.38 3.06
KOREA DEVELOPMENT BANK Agency Fixed Income 780.29 0.00 780.29 nan 4.49 5.38 3.12
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 780.29 0.00 780.29 nan 4.75 5.75 3.14
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 780.29 0.00 780.29 nan 5.23 6.70 1.22
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 780.29 0.00 780.29 nan 5.09 5.50 3.25
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 780.29 0.00 780.29 nan 5.42 5.62 3.90
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 780.20 0.00 780.20 BP8L128 5.42 3.89 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 780.20 0.00 780.20 nan 5.23 4.00 5.84
FNMA 15YR Agency Fixed Rate Fixed Income 780.20 0.00 780.20 nan 4.54 2.50 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.20 0.00 780.20 nan 5.39 2.50 6.19
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 780.14 0.00 780.14 nan 4.44 5.25 1.88
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 779.11 0.00 779.11 nan 4.53 5.63 2.26
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 779.11 0.00 779.11 nan 5.04 5.35 3.63
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 779.11 0.00 779.11 nan 5.00 5.38 3.67
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 779.11 0.00 779.11 nan 3.71 4.13 2.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 779.10 0.00 779.10 BJQ2013 4.35 2.95 3.89
CHILE (REPUBLIC OF) Sovereign Fixed Income 778.12 0.00 778.12 BN77TM9 5.79 3.10 11.67
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 777.92 0.00 777.92 nan 5.22 5.88 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 777.81 0.00 777.81 nan 4.53 2.50 1.85
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 777.80 0.00 777.80 nan 4.89 3.38 4.48
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 777.80 0.00 777.80 nan 5.02 2.63 2.79
KEB HANA BANK MTN 144A Banking Fixed Income 776.78 0.00 776.78 nan 4.52 5.38 1.83
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 776.71 0.00 776.71 BD1DH74 5.01 5.75 1.10
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 776.71 0.00 776.71 nan 4.88 5.38 3.39
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 775.69 0.00 775.69 nan 4.50 1.38 5.32
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 775.69 0.00 775.69 BJK5N08 6.23 4.38 13.27
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 775.52 0.00 775.52 nan 4.80 5.44 1.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 775.42 0.00 775.42 nan 5.13 3.50 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 775.42 0.00 775.42 nan 5.11 3.50 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 775.42 0.00 775.42 nan 4.75 2.50 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.42 0.00 775.42 nan 5.37 2.50 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 775.42 0.00 775.42 nan 4.78 4.00 3.71
HUMANA INC Insurance Fixed Income 774.94 0.00 774.94 nan 6.55 6.00 13.12
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 774.48 0.00 774.48 BMXPS56 5.95 4.75 5.78
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 773.12 0.00 773.12 nan 4.84 5.00 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.04 0.00 773.04 nan 5.42 2.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 773.04 0.00 773.04 nan 4.59 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 773.04 0.00 773.04 nan 5.20 4.00 5.77
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 772.71 0.00 772.71 BKC9LD4 4.66 3.40 3.96
FNMA 30YR MBS Pass-Through Fixed Income 772.37 0.00 772.37 nan 5.25 3.50 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 772.05 0.00 772.05 nan 5.49 5.00 6.55
PANAMA (REPUBLIC OF) Sovereign Fixed Income 772.05 0.00 772.05 B2QVD12 7.27 6.70 6.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 771.93 0.00 771.93 nan 4.46 4.63 2.89
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 771.93 0.00 771.93 nan 5.28 5.38 1.96
WOORI BANK MTN RegS Financial Institutions Fixed Income 771.93 0.00 771.93 nan 6.38 6.38 3.47
WOORI BANK MTN RegS Financial Institutions Fixed Income 770.74 0.00 770.74 BL54K03 4.70 4.88 2.47
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 770.74 0.00 770.74 nan 5.41 5.75 0.20
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 770.74 0.00 770.74 nan 5.38 5.50 3.31
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 770.74 0.00 770.74 nan 4.96 5.25 3.41
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 770.74 0.00 770.74 nan 4.78 4.88 3.71
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 770.69 0.00 770.69 nan 5.19 4.00 5.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.65 0.00 770.65 nan 4.64 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.65 0.00 770.65 nan 5.39 4.50 5.22
CITIC LTD MTN RegS Agency Fixed Income 770.62 0.00 770.62 BKMQBG8 4.71 2.85 4.36
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 770.29 0.00 770.29 2242974 4.89 4.39 2.37
FHMS_K141 A1 CMBS Fixed Income 769.62 0.00 769.62 nan 4.75 2.55 3.08
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 769.01 0.00 769.01 nan 5.18 4.00 3.91
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 768.89 0.00 768.89 BZ1D2N9 6.26 3.93 13.15
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 768.34 0.00 768.34 BYNJCM7 5.34 4.88 1.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.27 0.00 768.27 nan 5.22 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 768.27 0.00 768.27 nan 5.22 4.00 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.27 0.00 768.27 nan 5.31 2.00 6.88
GNMA2 30YR Agency Fixed Rate Fixed Income 768.27 0.00 768.27 nan 5.33 3.50 4.72
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 768.22 0.00 768.22 BKM2BF5 5.26 3.25 4.27
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 767.72 0.00 767.72 BKV2KY8 4.87 3.88 3.91
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 767.16 0.00 767.16 BF2BKV6 5.03 4.85 1.98
OIL INDIA LTD RegS Agency Fixed Income 767.16 0.00 767.16 BJBC0H4 5.11 5.13 3.31
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 767.16 0.00 767.16 nan 5.15 5.63 1.29
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 767.16 0.00 767.16 nan 5.16 5.13 3.31
SK BATTERY AMERICA INC RegS Industrial Fixed Income 767.16 0.00 767.16 BMVGXX4 4.89 4.88 1.59
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 767.10 0.00 767.10 nan 5.16 3.50 6.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 766.09 0.00 766.09 nan 5.21 4.50 4.92
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 765.97 0.00 765.97 nan 4.75 4.75 2.52
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 765.97 0.00 765.97 nan 5.05 4.92 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 765.88 0.00 765.88 B8HGKQ2 5.01 4.50 4.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 765.88 0.00 765.88 nan 4.58 3.00 1.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 765.88 0.00 765.88 nan 5.16 3.00 6.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 765.88 0.00 765.88 nan 5.17 3.50 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 765.88 0.00 765.88 nan 5.31 5.00 4.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 765.88 0.00 765.88 nan 4.64 2.00 3.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 765.88 0.00 765.88 nan 4.74 2.50 3.12
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 764.77 0.00 764.77 B0LY0K0 5.43 8.50 7.24
MAF SUKUK LTD RegS Financial Institutions Fixed Income 764.75 0.00 764.75 BK6QWG1 4.98 4.64 3.52
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 764.75 0.00 764.75 nan 5.47 4.60 1.90
TSMC GLOBAL LTD RegS Industrial Fixed Income 764.63 0.00 764.63 nan 4.68 1.75 2.81
CERRO DEL AGUILA SA RegS Utility Fixed Income 763.70 0.00 763.70 BF53JC3 4.71 4.13 2.11
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 763.57 0.00 763.57 nan 4.76 4.88 2.65
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 763.57 0.00 763.57 nan 4.67 4.88 1.78
WALMART INC Industrial Fixed Income 763.53 0.00 763.53 nan 4.28 4.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 763.49 0.00 763.49 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 763.49 0.00 763.49 nan 5.30 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.49 0.00 763.49 nan 5.31 2.00 6.88
FNMA 15YR Agency Fixed Rate Fixed Income 763.49 0.00 763.49 nan 4.64 4.00 2.67
FNMA 30YR MBS Pass-Through Fixed Income 763.04 0.00 763.04 nan 5.24 4.00 5.68
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 762.84 0.00 762.84 nan 4.21 2.25 1.79
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 762.38 0.00 762.38 nan 4.54 4.00 1.91
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 762.38 0.00 762.38 nan 5.19 5.27 0.18
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 762.38 0.00 762.38 nan 4.84 4.88 3.49
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 762.38 0.00 762.38 nan 5.37 5.50 1.80
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 762.38 0.00 762.38 nan 5.48 5.44 0.18
FNMA 30YR MBS Pass-Through Fixed Income 761.28 0.00 761.28 nan 5.31 5.00 4.79
BMARK_20-B21 A4 CMBS Fixed Income 761.12 0.00 761.12 nan 5.27 1.70 4.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.11 0.00 761.11 nan 5.70 3.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 761.11 0.00 761.11 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 761.11 0.00 761.11 nan 5.29 5.00 4.98
PERU (REPUBLIC OF) Sovereign Fixed Income 759.98 0.00 759.98 BZ3CC12 4.34 4.13 2.14
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 759.98 0.00 759.98 BD0PZ77 4.65 3.75 1.06
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 759.98 0.00 759.98 nan 4.65 4.25 2.06
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 759.98 0.00 759.98 nan 5.68 5.55 0.14
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 759.98 0.00 759.98 nan 4.85 4.63 3.73
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 758.79 0.00 758.79 BMFQ5H8 5.54 5.25 3.70
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 758.79 0.00 758.79 nan 4.69 4.50 2.18
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 758.79 0.00 758.79 nan 5.08 5.10 0.18
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 758.65 0.00 758.65 nan 4.56 1.75 3.26
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 757.60 0.00 757.60 BD3S2R2 5.26 5.25 3.13
SSM HEALTH CARE CORP Industrial Fixed Income 757.09 0.00 757.09 nan 4.69 4.89 2.75
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 756.71 0.00 756.71 BD87R79 5.05 2.75 1.32
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 756.63 0.00 756.63 nan 5.21 3.50 5.69
FREEPORT INDONESIA PT RegS Agency Fixed Income 756.39 0.00 756.39 nan 4.99 4.76 1.81
FGOLD 30YR Agency Fixed Rate Fixed Income 756.34 0.00 756.34 nan 5.12 4.00 4.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.34 0.00 756.34 nan 5.34 2.00 6.89
FNMA 15YR Agency Fixed Rate Fixed Income 756.34 0.00 756.34 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 756.34 0.00 756.34 nan 5.26 4.50 5.48
BBCMS_24-5C27 A2 CMBS Fixed Income 756.27 0.00 756.27 nan 5.03 5.55 3.20
QATAR (STATE OF) MTN 144A Sovereign Fixed Income 756.27 0.00 756.27 nan 4.76 4.88 7.65
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 755.20 0.00 755.20 BJNFPN2 5.10 4.75 3.37
CALIFORNIA (STATE OF) Local Authority Fixed Income 755.05 0.00 755.05 nan 5.78 5.88 10.40
TREASURY BOND Treasury Fixed Income 755.05 0.00 755.05 B3M3870 4.79 4.63 10.45
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 754.02 0.00 754.02 BZ30F95 4.97 3.75 1.15
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 754.02 0.00 754.02 BNXM7N5 8.14 5.13 0.94
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 754.02 0.00 754.02 nan 6.88 5.98 2.42
BBG SUKUK LTD RegS Financial Institutions Fixed Income 754.02 0.00 754.02 nan 4.76 4.56 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 753.95 0.00 753.95 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 753.95 0.00 753.95 nan 5.22 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.95 0.00 753.95 nan 5.37 2.50 6.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.95 0.00 753.95 nan 4.71 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.95 0.00 753.95 nan 5.36 2.50 6.70
GNMA2 30YR Agency Fixed Rate Fixed Income 753.95 0.00 753.95 nan 5.17 4.00 4.77
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 753.84 0.00 753.84 nan 5.06 5.17 4.92
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 752.63 0.00 752.63 BMCFR27 4.21 0.75 5.18
QUEBEC (PROVINCE OF) Local Authority Fixed Income 752.63 0.00 752.63 BL58CW1 4.39 1.35 4.74
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 751.96 0.00 751.96 nan 4.91 2.59 1.96
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 751.91 0.00 751.91 BP37Q15 4.93 1.74 1.14
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 751.61 0.00 751.61 BG0WMT0 5.11 4.75 2.71
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 751.61 0.00 751.61 nan 4.88 4.48 3.84
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 751.61 0.00 751.61 nan 4.62 4.13 2.62
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 751.41 0.00 751.41 BHXJX58 4.71 4.38 4.12
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 751.41 0.00 751.41 nan 5.31 5.25 7.08
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 750.43 0.00 750.43 BYXCMC6 5.05 4.00 2.02
BANCO GENERAL SA RegS Financial Institutions Fixed Income 750.43 0.00 750.43 BF08MV3 5.01 4.13 2.08
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 750.43 0.00 750.43 BF2W0T7 4.25 3.25 2.37
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 750.20 0.00 750.20 BJ04J85 5.85 6.75 10.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 749.18 0.00 749.18 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 749.18 0.00 749.18 nan 5.15 3.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.18 0.00 749.18 nan 5.29 3.00 5.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 748.99 0.00 748.99 nan 5.20 3.50 5.68
HART_24-A A3 ABS Fixed Income 748.99 0.00 748.99 nan 4.61 4.99 1.34
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 748.99 0.00 748.99 nan 4.89 4.25 7.49
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 748.50 0.00 748.50 nan 4.62 4.30 2.85
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 748.03 0.00 748.03 BF9YF68 4.98 3.84 2.38
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 746.84 0.00 746.84 BD039C4 4.70 2.88 1.14
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 746.84 0.00 746.84 BK9PVW4 5.38 4.50 3.62
CCCI TREASURE LTD RegS Agency Fixed Income 746.84 0.00 746.84 nan 8.64 3.65 1.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 746.79 0.00 746.79 nan 5.04 3.50 6.94
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 746.56 0.00 746.56 B4KRNP4 7.63 5.75 13.04
FNMA 30YR MBS Pass-Through Fixed Income 745.62 0.00 745.62 nan 5.05 4.00 5.22
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 745.34 0.00 745.34 nan 4.80 4.20 6.69
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 745.34 0.00 745.34 B0WC940 4.61 7.75 4.57
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 745.00 0.00 745.00 BJXWWS7 4.77 2.88 3.82
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 744.44 0.00 744.44 BD6T0Z6 4.70 2.88 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 744.41 0.00 744.41 nan 5.28 5.00 5.01
ISRAEL (STATE OF) Sovereign Fixed Income 744.29 0.00 744.29 nan 5.26 2.50 4.27
TOLEDO EDISON CO (THE) Utility Fixed Income 743.91 0.00 743.91 B1HKL95 5.55 6.15 8.29
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 743.25 0.00 743.25 nan 6.95 3.88 1.33
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 743.25 0.00 743.25 nan 4.74 3.50 1.79
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 742.96 0.00 742.96 nan 5.98 4.75 3.26
FHMS_24-K528 A2 CMBS Fixed Income 742.92 0.00 742.92 nan 4.50 4.51 3.73
FNMA 30YR MBS Pass-Through Fixed Income 742.11 0.00 742.11 nan 5.22 4.00 5.75
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 742.06 0.00 742.06 nan 4.60 3.25 1.79
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 742.06 0.00 742.06 nan 5.98 5.25 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 742.02 0.00 742.02 nan 5.21 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 742.02 0.00 742.02 nan 5.09 3.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 742.02 0.00 742.02 nan 5.06 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 742.02 0.00 742.02 nan 4.55 2.50 1.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 742.02 0.00 742.02 nan 4.84 4.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 742.02 0.00 742.02 nan 5.29 3.50 5.63
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 741.77 0.00 741.77 nan 5.27 4.00 5.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 741.70 0.00 741.70 nan 5.19 3.50 5.65
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 741.70 0.00 741.70 BMX9955 4.68 2.39 4.61
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 741.63 0.00 741.63 BYVX339 4.99 4.35 2.93
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 740.88 0.00 740.88 BL6MFF6 5.59 3.38 0.96
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 740.88 0.00 740.88 nan 4.53 2.95 1.72
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 740.23 0.00 740.23 nan 4.34 2.38 4.18
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 739.66 0.00 739.66 BP4DSY9 4.69 2.38 1.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 739.64 0.00 739.64 BZBY016 5.21 3.50 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.64 0.00 739.64 nan 5.47 4.50 4.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 739.64 0.00 739.64 nan 4.66 2.50 3.47
FNMA 30YR MBS Pass-Through Fixed Income 739.05 0.00 739.05 nan 5.11 3.50 5.68
ADANI TRANSMISSION LTD RegS Utility Fixed Income 738.48 0.00 738.48 BYP1WK9 6.96 4.00 1.15
SNB FUNDING LTD RegS Financial Institutions Fixed Income 738.48 0.00 738.48 nan 4.84 2.90 1.63
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 737.57 0.00 737.57 BPNXG80 5.73 3.75 1.16
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 737.29 0.00 737.29 BD353W5 4.79 3.50 2.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 737.25 0.00 737.25 nan 4.62 2.50 3.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 737.25 0.00 737.25 nan 5.40 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 737.25 0.00 737.25 nan 5.22 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.25 0.00 737.25 nan 5.23 3.00 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.25 0.00 737.25 nan 5.20 3.50 5.68
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 736.67 0.00 736.67 nan 5.17 3.50 5.85
CNH_24-C A3 ABS Fixed Income 735.63 0.00 735.63 nan 4.65 4.03 2.11
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 735.63 0.00 735.63 nan 5.16 3.50 6.11
BMO_24-5C6 A3 CMBS Fixed Income 735.62 0.00 735.62 nan 5.07 5.32 3.72
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 734.89 0.00 734.89 nan 6.83 3.63 1.52
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 734.89 0.00 734.89 nan 5.03 1.64 1.05
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 734.89 0.00 734.89 nan 5.22 2.13 1.12
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 734.89 0.00 734.89 nan 5.78 2.80 1.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 734.86 0.00 734.86 nan 4.64 3.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 734.86 0.00 734.86 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 734.86 0.00 734.86 nan 5.28 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 734.86 0.00 734.86 nan 5.21 4.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.86 0.00 734.86 nan 5.27 3.50 6.43
BANK_17-BNK8 A3 CMBS Fixed Income 734.42 0.00 734.42 nan 4.99 3.23 1.97
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 733.70 0.00 733.70 BMBYX72 4.92 1.50 1.07
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 733.20 0.00 733.20 B55JJ76 5.19 6.38 7.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 732.48 0.00 732.48 nan 5.25 3.50 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.48 0.00 732.48 nan 5.26 2.50 6.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.48 0.00 732.48 nan 4.73 2.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.48 0.00 732.48 nan 5.42 4.50 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.48 0.00 732.48 nan 4.64 2.00 3.88
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 732.11 0.00 732.11 BMHN9P3 6.00 3.00 1.36
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 731.99 0.00 731.99 BD6JB75 5.86 4.60 9.72
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 731.30 0.00 731.30 BMHMJ94 4.69 2.25 1.42
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 731.13 0.00 731.13 BKBN2H8 7.21 3.95 4.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 730.11 0.00 730.11 BK5QH78 5.15 3.88 3.74
DAE FUNDING LLC MTN RegS Agency Fixed Income 730.11 0.00 730.11 BMQ8ZK6 4.91 3.38 2.66
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 730.11 0.00 730.11 nan 6.22 4.25 2.47
LG CHEM LTD RegS Industrial Fixed Income 730.11 0.00 730.11 nan 5.03 1.38 1.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.09 0.00 730.09 nan 5.42 5.00 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 730.09 0.00 730.09 nan 5.40 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 730.09 0.00 730.09 nan 5.20 3.00 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 730.09 0.00 730.09 nan 4.71 2.00 3.61
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 730.07 0.00 730.07 nan 5.89 9.50 1.12
EUROPEAN INVESTMENT BANK Supranational Fixed Income 729.56 0.00 729.56 BMC53C9 4.18 0.75 5.14
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 729.17 0.00 729.17 BDFFY19 5.41 3.74 0.93
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 729.13 0.00 729.13 nan 5.79 5.45 2.41
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 728.92 0.00 728.92 nan 5.30 4.15 3.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 728.35 0.00 728.35 nan 5.27 5.00 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 728.29 0.00 728.29 nan 5.62 4.00 5.50
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 727.71 0.00 727.71 BD9NGL3 4.51 2.38 1.86
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 727.71 0.00 727.71 BMVZMG7 4.69 1.25 1.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 727.71 0.00 727.71 nan 4.64 2.00 3.88
MSBAM_16-C28 AS CMBS Fixed Income 727.13 0.00 727.13 nan 6.64 3.95 0.91
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 727.13 0.00 727.13 nan 11.82 5.00 4.99
AMIPEACE LTD MTN RegS Agency Fixed Income 726.52 0.00 726.52 nan 4.50 1.75 1.44
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 725.92 0.00 725.92 nan 6.95 4.28 10.53
GNMA2 30YR MBS Pass-Through Fixed Income 725.91 0.00 725.91 nan 5.20 4.50 5.57
KIA CORP RegS Industrial Fixed Income 725.34 0.00 725.34 nan 4.85 1.75 1.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.32 0.00 725.32 nan 5.34 2.00 6.89
GNMA 30YR Agency Fixed Rate Fixed Income 725.32 0.00 725.32 nan 5.34 3.50 5.52
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 724.75 0.00 724.75 BMYX8Z9 6.38 6.25 3.67
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 724.71 0.00 724.71 nan 5.94 6.13 7.30
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 723.45 0.00 723.45 BGT3SC9 5.35 5.55 3.11
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 723.19 0.00 723.19 BK20BN7 6.01 3.30 14.33
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 722.93 0.00 722.93 nan 4.67 2.13 1.86
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 722.93 0.00 722.93 BMG8744 4.64 1.38 1.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.93 0.00 722.93 nan 5.27 3.50 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.93 0.00 722.93 nan 5.22 4.00 5.75
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 721.75 0.00 721.75 nan 6.45 2.75 1.45
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 721.71 0.00 721.71 nan 4.77 5.70 3.07
FHMS_K089 A2 CMBS Fixed Income 721.07 0.00 721.07 nan 4.44 3.56 3.31
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 721.04 0.00 721.04 nan 5.69 5.88 6.01
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 720.88 0.00 720.88 nan 5.11 3.50 5.17
FNMA 30YR MBS Pass-Through Fixed Income 720.59 0.00 720.59 nan 5.24 4.00 5.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 720.55 0.00 720.55 nan 4.53 2.50 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 720.55 0.00 720.55 nan 5.16 3.50 6.11
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 720.55 0.00 720.55 nan 5.30 4.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.55 0.00 720.55 nan 5.58 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 720.09 0.00 720.09 nan 5.09 4.00 6.22
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 719.88 0.00 719.88 nan 4.99 4.11 2.54
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 719.33 0.00 719.33 nan 4.97 5.75 3.51
FNMA 15YR MBS Pass-Through Fixed Income 718.53 0.00 718.53 nan 4.37 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 718.16 0.00 718.16 nan 5.15 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 718.16 0.00 718.16 nan 5.20 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 718.16 0.00 718.16 nan 5.02 3.00 6.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 717.42 0.00 717.42 nan 5.46 5.00 6.62
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 716.97 0.00 716.97 nan 5.81 4.25 3.57
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 716.97 0.00 716.97 nan 6.53 2.72 1.14
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 716.93 0.00 716.93 nan 7.22 8.00 3.07
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 716.93 0.00 716.93 nan 7.32 8.25 3.13
EQT CORP 144A Industrial Fixed Income 716.74 0.00 716.74 nan 5.07 3.13 0.96
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 716.68 0.00 716.68 BF09NM4 5.82 4.25 2.83
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 716.46 0.00 716.46 nan 50.00 4.88 2.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.78 0.00 715.78 nan 5.31 3.00 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.78 0.00 715.78 nan 5.29 2.00 6.79
CLOVERIE PLC RegS Financial Institutions Fixed Income 715.74 0.00 715.74 BYSWTJ7 9.30 5.63 0.87
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 714.56 0.00 714.56 nan 4.97 5.50 3.47
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 713.60 0.00 713.60 BKF9CP0 6.95 4.38 3.62
FGOLD 15YR Agency Fixed Rate Fixed Income 713.39 0.00 713.39 nan 4.51 3.00 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 713.39 0.00 713.39 nan 5.36 4.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.39 0.00 713.39 nan 5.57 2.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 713.39 0.00 713.39 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 713.39 0.00 713.39 nan 5.14 4.00 5.29
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 713.37 0.00 713.37 nan 4.71 5.50 3.24
CommonSpirit Health Industrial Fixed Income 712.58 0.00 712.58 nan 4.82 6.07 2.27
CALIFORNIA ST Local Authority Fixed Income 712.57 0.00 712.57 B41WHL2 5.76 7.55 8.92
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 712.18 0.00 712.18 nan 5.84 6.68 1.89
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 711.61 0.00 711.61 BGKX334 5.04 4.45 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 711.35 0.00 711.35 nan 5.50 3.00 6.13
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 711.00 0.00 711.00 nan 4.47 3.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 711.00 0.00 711.00 nan 4.89 5.50 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 711.00 0.00 711.00 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 711.00 0.00 711.00 nan 5.19 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 711.00 0.00 711.00 nan 5.27 5.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 711.00 0.00 711.00 nan 5.18 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 711.00 0.00 711.00 nan 5.04 3.50 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 711.00 0.00 711.00 nan 5.07 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 711.00 0.00 711.00 nan 5.29 3.50 5.63
INRETAIL CONSUMER RegS Industrial Fixed Income 710.98 0.00 710.98 nan 5.73 3.25 2.66
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 710.42 0.00 710.42 BF4KYF3 4.99 3.80 2.39
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 709.98 0.00 709.98 nan 4.04 0.63 2.37
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 709.80 0.00 709.80 BMGFFP2 4.56 3.13 4.50
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 709.66 0.00 709.66 nan 5.33 5.50 7.39
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 709.31 0.00 709.31 nan 8.61 8.25 1.27
BMARK_24-V6 AS CMBS Fixed Income 708.93 0.00 708.93 nan 5.48 6.38 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 708.62 0.00 708.62 nan 5.12 3.00 5.18
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 707.41 0.00 707.41 nan 4.69 5.75 3.10
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 707.41 0.00 707.41 nan 6.89 7.50 2.39
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 707.41 0.00 707.41 nan 5.05 5.70 1.93
LIBERTY INTERACTIVE LLC Industrial Fixed Income 707.22 0.00 707.22 2915726 50.00 8.50 1.76
UNION PACIFIC CORPORATION Transportation Fixed Income 707.11 0.00 707.11 BVRYSP2 5.11 3.38 7.95
FNMA 30YR Agency Fixed Rate Fixed Income 706.23 0.00 706.23 nan 5.29 5.00 4.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 706.23 0.00 706.23 nan 4.77 2.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 706.23 0.00 706.23 nan 5.21 2.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 706.23 0.00 706.23 nan 5.29 3.50 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 706.23 0.00 706.23 nan 5.27 3.50 5.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 706.23 0.00 706.23 nan 5.22 3.00 6.38
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 705.89 0.00 705.89 BNKBZV9 4.16 4.13 2.55
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 704.51 0.00 704.51 BDFYYK5 4.45 2.50 1.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 703.85 0.00 703.85 nan 5.29 3.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.85 0.00 703.85 nan 5.27 3.50 6.05
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 703.82 0.00 703.82 nan 7.29 5.90 1.74
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 703.82 0.00 703.82 nan 4.93 5.95 1.11
AES ANDES SA RegS Utility Fixed Income 703.82 0.00 703.82 nan 5.69 6.30 3.35
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 702.63 0.00 702.63 nan 7.32 5.30 1.76
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 701.47 0.00 701.47 nan 4.25 4.50 4.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.46 0.00 701.46 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 701.46 0.00 701.46 nan 5.02 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 701.46 0.00 701.46 nan 5.21 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.46 0.00 701.46 nan 5.27 3.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.46 0.00 701.46 nan 5.37 2.50 6.60
IVANHOE MINES LTD 144A Industrial Fixed Income 701.44 0.00 701.44 nan 7.78 7.88 3.78
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 701.43 0.00 701.43 nan 4.89 3.00 4.31
ISRAEL (STATE OF) Sovereign Fixed Income 699.21 0.00 699.21 nan 5.67 4.50 6.25
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 699.07 0.00 699.07 nan 4.73 3.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 699.07 0.00 699.07 nan 5.22 3.00 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.07 0.00 699.07 nan 5.48 3.00 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 699.07 0.00 699.07 nan 5.37 3.50 4.72
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 699.04 0.00 699.04 nan 4.86 4.95 0.97
GS CALTEX CORP RegS Industrial Fixed Income 699.04 0.00 699.04 nan 5.05 5.38 2.90
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 699.04 0.00 699.04 nan 5.31 5.95 3.49
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 699.04 0.00 699.04 nan 4.72 5.00 1.95
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 699.04 0.00 699.04 nan 5.00 5.38 2.02
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 698.39 0.00 698.39 BW9P7W0 4.53 3.38 2.90
TREASURY NOTE Treasury Fixed Income 698.00 0.00 698.00 BKPSY95 4.01 0.63 1.84
US BANCORP Financial Institutions Fixed Income 697.87 0.00 697.87 nan 4.81 1.38 4.87
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 697.86 0.00 697.86 BGT0W40 5.16 5.38 3.27
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 697.86 0.00 697.86 nan 4.77 5.00 2.87
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 697.86 0.00 697.86 nan 5.20 5.75 3.49
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 697.86 0.00 697.86 nan 5.13 5.13 3.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.69 0.00 696.69 nan 5.54 1.50 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.69 0.00 696.69 nan 5.33 3.00 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.69 0.00 696.69 nan 5.40 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.69 0.00 696.69 nan 5.31 2.00 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 696.69 0.00 696.69 nan 4.78 4.00 3.93
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 696.67 0.00 696.67 nan 4.47 5.17 2.24
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 696.67 0.00 696.67 BP7M8Y3 4.83 5.00 2.89
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 696.67 0.00 696.67 nan 5.45 5.50 3.63
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 696.67 0.00 696.67 nan 5.57 5.63 3.60
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 696.67 0.00 696.67 nan 4.99 5.20 4.15
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 696.66 0.00 696.66 BM944M6 5.88 2.88 2.77
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 695.63 0.00 695.63 BK0NXQ5 4.74 2.88 3.83
BMARK_24-V11 A3 CMBS Fixed Income 695.57 0.00 695.57 nan 5.03 5.91 3.82
FNMA 15YR MBS Pass-Through Fixed Income 695.57 0.00 695.57 nan 4.66 2.00 3.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 695.57 0.00 695.57 BMTVXY2 4.46 1.25 5.34
KFW Agency Fixed Income 695.57 0.00 695.57 nan 4.21 4.75 4.77
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 695.57 0.00 695.57 nan 5.70 6.25 5.82
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 695.48 0.00 695.48 nan 4.50 4.26 0.96
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 695.48 0.00 695.48 nan 5.28 5.55 2.08
FNMA 15YR MBS Pass-Through Fixed Income 694.77 0.00 694.77 nan 4.51 3.00 2.15
PORT AUTH N Y & N J Local Authority Fixed Income 694.36 0.00 694.36 B8FPQ52 5.77 4.46 15.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 694.30 0.00 694.30 nan 4.42 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 694.30 0.00 694.30 nan 5.15 3.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 694.30 0.00 694.30 nan 5.63 6.50 2.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 694.30 0.00 694.30 nan 5.03 5.50 4.45
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 694.27 0.00 694.27 nan 4.48 4.58 2.46
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 694.27 0.00 694.27 nan 4.81 5.25 3.55
AXA SA MTN RegS Financial Institutions Fixed Income 693.08 0.00 693.08 BYW2H55 7.91 5.13 1.44
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 693.08 0.00 693.08 nan 4.55 4.13 0.98
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 693.08 0.00 693.08 nan 5.03 5.30 3.02
SATS TREASURY PTE LTD RegS Industrial Fixed Income 693.08 0.00 693.08 nan 4.77 4.83 3.30
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 693.08 0.00 693.08 nan 5.05 5.20 1.64
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 693.08 0.00 693.08 nan 4.57 4.88 2.12
LG ELECTRONICS INC RegS Industrial Fixed Income 693.08 0.00 693.08 nan 4.91 5.63 1.82
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 693.08 0.00 693.08 nan 5.45 5.39 2.85
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 693.08 0.00 693.08 nan 4.63 4.75 2.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.92 0.00 691.92 nan 5.59 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 691.92 0.00 691.92 nan 5.27 5.00 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.92 0.00 691.92 nan 5.27 3.50 6.43
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 691.89 0.00 691.89 nan 4.88 5.38 2.74
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 691.89 0.00 691.89 nan 5.13 5.18 3.33
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 691.89 0.00 691.89 nan 5.04 5.10 2.09
ORLANDO HEALTH INC Industrial Fixed Income 691.22 0.00 691.22 nan 5.38 5.47 7.81
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 690.93 0.00 690.93 nan 4.72 2.21 4.66
WOORI BANK MTN RegS Financial Institutions Fixed Income 690.71 0.00 690.71 nan 4.83 4.75 3.31
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 690.71 0.00 690.71 BPBG2G1 4.94 4.75 0.68
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 690.71 0.00 690.71 nan 5.55 5.36 4.15
AFRICA FINANCE CORP RegS Supranational Fixed Income 690.67 0.00 690.67 BKLRM14 6.04 3.75 4.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.53 0.00 689.53 nan 5.40 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 689.53 0.00 689.53 nan 5.12 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 689.53 0.00 689.53 nan 4.96 4.50 4.49
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 689.50 0.00 689.50 nan 4.67 4.86 7.20
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 688.30 0.00 688.30 BLC8GK0 4.91 5.13 3.57
KRAKATAU POSCO PT RegS Industrial Fixed Income 688.30 0.00 688.30 nan 6.91 6.38 3.43
FNMA 30YR MBS Pass-Through Fixed Income 687.35 0.00 687.35 nan 5.11 4.50 4.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 687.15 0.00 687.15 nan 5.16 3.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.15 0.00 687.15 nan 5.23 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 687.15 0.00 687.15 nan 4.64 2.00 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.15 0.00 687.15 nan 5.48 3.00 5.93
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 687.12 0.00 687.12 nan 5.02 5.15 2.71
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 687.12 0.00 687.12 nan 5.03 4.86 0.10
OMGRID FUNDING LTD RegS Agency Fixed Income 687.12 0.00 687.12 BDFVGT9 5.51 5.20 1.86
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 687.12 0.00 687.12 BFXX5Z0 5.38 5.55 3.11
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 687.08 0.00 687.08 BMW3NT0 6.45 6.45 10.57
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 687.08 0.00 687.08 BPMQD12 6.46 5.75 13.08
FNMA 30YR MBS Pass-Through Fixed Income 685.97 0.00 685.97 nan 5.02 4.50 4.78
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 685.93 0.00 685.93 nan 5.38 5.12 0.06
CITIC LTD MTN RegS Agency Fixed Income 685.93 0.00 685.93 BD35046 4.67 3.70 1.03
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 685.93 0.00 685.93 BYM5464 5.05 4.75 1.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 685.86 0.00 685.86 nan 4.60 3.00 3.52
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 685.86 0.00 685.86 nan 4.68 4.75 7.14
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 685.86 0.00 685.86 nan 7.61 5.75 7.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.76 0.00 684.76 nan 5.48 3.00 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 684.76 0.00 684.76 nan 5.14 4.50 6.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.76 0.00 684.76 nan 5.00 2.50 7.78
FNMA 30YR Agency Fixed Rate Fixed Income 684.76 0.00 684.76 nan 5.15 3.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 684.76 0.00 684.76 nan 5.27 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 684.76 0.00 684.76 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 684.76 0.00 684.76 nan 5.04 3.50 6.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 684.76 0.00 684.76 nan 4.62 2.50 3.76
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 684.76 0.00 684.76 nan 5.45 4.00 5.56
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 684.74 0.00 684.74 nan 4.68 4.00 1.94
FHMS_K101 A2 CMBS Fixed Income 684.65 0.00 684.65 nan 4.49 2.52 4.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 684.65 0.00 684.65 nan 5.31 3.00 6.22
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 683.43 0.00 683.43 nan 4.89 4.90 7.08
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 683.35 0.00 683.35 nan 5.11 5.04 0.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 682.37 0.00 682.37 nan 4.40 3.00 2.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 682.37 0.00 682.37 nan 4.62 2.50 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 682.37 0.00 682.37 nan 5.07 3.00 5.09
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 682.37 0.00 682.37 nan 5.13 5.50 4.18
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 682.34 0.00 682.34 BF6Q5P6 5.34 4.38 1.90
GERDAU TRADE INC RegS Industrial Fixed Income 682.34 0.00 682.34 BF4QJB2 4.93 4.88 2.27
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 682.34 0.00 682.34 BFWMBG1 5.12 4.88 2.63
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 682.34 0.00 682.34 nan 5.75 5.55 0.19
DIANJIAN HAIYU LTD RegS Agency Fixed Income 682.34 0.00 682.34 nan 4.59 4.30 2.17
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 682.34 0.00 682.34 nan 4.97 4.86 3.91
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 682.30 0.00 682.30 nan 8.26 4.00 2.76
CHILE (REPUBLIC OF) Sovereign Fixed Income 682.22 0.00 682.22 nan 5.14 2.55 7.11
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 682.22 0.00 682.22 nan 4.40 1.63 4.88
FNMA 30YR MBS Pass-Through Fixed Income 681.92 0.00 681.92 nan 5.28 4.50 5.25
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 681.77 0.00 681.77 nan 4.90 2.50 2.32
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 681.47 0.00 681.47 BDT5G53 10.17 6.99 1.34
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 681.15 0.00 681.15 BF29QT0 5.36 5.20 2.30
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 681.15 0.00 681.15 nan 6.34 5.88 2.52
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 681.01 0.00 681.01 B1R98F7 5.51 6.63 8.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 679.99 0.00 679.99 nan 4.69 3.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 679.99 0.00 679.99 nan 5.21 4.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.99 0.00 679.99 nan 5.62 5.00 4.29
NTPC LTD MTN RegS Agency Fixed Income 679.97 0.00 679.97 BFD1DK5 4.92 4.50 2.62
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 679.97 0.00 679.97 nan 9.30 3.40 0.73
QIB SUKUK LTD RegS Financial Institutions Fixed Income 679.97 0.00 679.97 nan 4.75 4.49 3.87
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 679.97 0.00 679.97 nan 6.20 5.70 3.99
KT CORPORATION RegS Industrial Fixed Income 679.97 0.00 679.97 nan 4.78 4.13 2.51
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 679.97 0.00 679.97 nan 4.45 4.13 2.28
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 679.97 0.00 679.97 nan 4.56 4.25 2.29
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 679.21 0.00 679.21 nan 5.79 3.19 14.46
KOREA DEVELOPMENT BANK Agency Fixed Income 678.78 0.00 678.78 nan 4.49 4.13 2.27
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 677.69 0.00 677.69 nan 5.23 3.50 5.98
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 677.67 0.00 677.67 BZ0VW34 5.00 4.00 1.83
FNMA 30YR MBS Pass-Through Fixed Income 677.64 0.00 677.64 BZ04910 5.01 4.50 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.60 0.00 677.60 nan 5.29 2.50 6.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.60 0.00 677.60 nan 5.32 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 677.60 0.00 677.60 B8GQ869 4.90 6.00 4.21
HARTFORD HEALTHCARE CORP Industrial Fixed Income 677.46 0.00 677.46 nan 5.62 3.45 15.42
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 677.36 0.00 677.36 BN13B05 4.22 0.88 5.07
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 676.94 0.00 676.94 BF4Q3W1 4.52 3.75 3.10
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 676.38 0.00 676.38 BDGL610 4.86 3.88 1.34
INVERSIONES CMPC SA RegS Industrial Fixed Income 676.38 0.00 676.38 BDHB051 5.11 4.38 1.78
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 675.52 0.00 675.52 BYQPN41 5.41 4.50 0.98
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 675.26 0.00 675.26 nan 5.21 3.50 5.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 675.22 0.00 675.22 nan 4.50 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 675.22 0.00 675.22 nan 5.15 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.22 0.00 675.22 nan 5.32 3.50 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.22 0.00 675.22 nan 5.29 2.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 675.22 0.00 675.22 nan 4.71 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.22 0.00 675.22 nan 5.59 3.50 5.29
MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 675.19 0.00 675.19 nan 7.27 6.63 3.97
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 675.19 0.00 675.19 nan 5.19 4.50 3.33
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 675.19 0.00 675.19 BJF94R9 5.06 4.40 3.37
PERU (REPUBLIC OF) Sovereign Fixed Income 674.94 0.00 674.94 BNTYXY8 5.51 3.00 7.29
WFCM_20-C58 A4 CMBS Fixed Income 674.94 0.00 674.94 nan 5.15 2.09 4.99
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 674.94 0.00 674.94 BPMPNL9 6.67 5.88 13.81
KEB HANA BANK MTN 144A Banking Fixed Income 674.76 0.00 674.76 nan 4.71 5.38 3.52
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 674.00 0.00 674.00 nan 5.64 5.25 3.90
ITALY (REPUBLIC OF) Sovereign Fixed Income 673.72 0.00 673.72 BKV39V1 4.79 2.88 4.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 672.83 0.00 672.83 nan 5.14 4.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 672.83 0.00 672.83 nan 5.29 4.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.83 0.00 672.83 nan 5.49 5.00 5.53
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 672.82 0.00 672.82 nan 7.03 3.95 1.37
HUDBAY MINERALS INC RegS Industrial Fixed Income 672.78 0.00 672.78 nan 5.97 6.13 3.39
Yale New Haven Health Industrial Fixed Income 672.67 0.00 672.67 nan 5.84 2.50 15.56
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 672.51 0.00 672.51 nan 6.32 3.45 15.55
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 671.60 0.00 671.60 BDC3QX2 4.45 3.25 2.07
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 671.60 0.00 671.60 BGHVXG4 4.93 4.25 3.46
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 671.60 0.00 671.60 nan 4.85 3.75 1.80
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 671.29 0.00 671.29 nan 5.24 5.25 6.05
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 671.29 0.00 671.29 BSMNYS8 6.38 6.25 12.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 670.44 0.00 670.44 nan 5.30 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.44 0.00 670.44 nan 5.37 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 670.44 0.00 670.44 nan 5.02 3.00 6.00
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 670.44 0.00 670.44 nan 5.26 3.50 5.81
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 670.42 0.00 670.42 nan 4.59 4.00 3.95
NORDIC INVESTMENT BANK Supranational Fixed Income 670.42 0.00 670.42 nan 4.17 3.75 4.50
COLBUN SA RegS Utility Fixed Income 670.42 0.00 670.42 BF8F6K3 4.92 3.95 2.26
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 670.42 0.00 670.42 nan 4.82 4.25 3.92
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 670.08 0.00 670.08 nan 4.62 2.50 3.76
MSC_20-L4 A2 CMBS Fixed Income 670.08 0.00 670.08 nan 4.96 2.45 4.09
CD_17-CD6 B CMBS Fixed Income 669.82 0.00 669.82 nan 5.76 3.91 3.91
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 669.23 0.00 669.23 BYXMVD0 4.67 3.38 1.78
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 669.23 0.00 669.23 BF1CVG2 4.94 3.63 2.15
MEXICHEM SAB DE CV RegS Industrial Fixed Income 669.23 0.00 669.23 BF4K7Y3 5.13 4.00 2.24
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 669.23 0.00 669.23 nan 6.60 3.55 1.51
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 669.23 0.00 669.23 nan 4.78 3.39 1.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 668.87 0.00 668.87 nan 5.49 5.00 6.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 668.87 0.00 668.87 nan 4.78 3.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 668.06 0.00 668.06 nan 5.03 4.50 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.06 0.00 668.06 nan 5.48 3.00 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 668.06 0.00 668.06 nan 5.33 4.00 5.62
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 667.65 0.00 667.65 nan 6.30 4.50 14.87
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 667.65 0.00 667.65 nan 7.51 6.38 6.37
FNMA 15YR MBS Pass-Through Fixed Income 667.60 0.00 667.60 nan 4.48 3.00 2.38
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 666.83 0.00 666.83 nan 6.36 4.10 1.58
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 666.44 0.00 666.44 nan 4.71 2.00 3.61
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 666.44 0.00 666.44 BPZRJ36 4.39 4.75 3.55
QATAR (STATE OF) RegS Sovereign Fixed Income 666.44 0.00 666.44 BZ6CSL1 5.62 4.63 12.48
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 666.44 0.00 666.44 nan 5.67 2.13 5.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 665.67 0.00 665.67 nan 5.16 3.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.67 0.00 665.67 nan 5.26 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 665.67 0.00 665.67 nan 5.12 4.50 4.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.67 0.00 665.67 nan 5.21 3.50 5.83
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 665.64 0.00 665.64 nan 4.67 2.70 1.63
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 665.64 0.00 665.64 BPP2FX3 4.81 2.95 1.70
EQUITABLE HOLDINGS INC Insurance Fixed Income 665.48 0.00 665.48 2233837 5.07 7.00 2.58
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 665.45 0.00 665.45 BQP9NK4 4.08 3.38 2.19
REPUBLIC OF HUNGARY Sovereign Fixed Income 665.23 0.00 665.23 B4MXDK5 6.56 7.63 9.40
TREASURY BOND Treasury Fixed Income 665.23 0.00 665.23 2388704 4.01 5.25 3.36
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 664.46 0.00 664.46 nan 5.30 4.50 4.86
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 664.45 0.00 664.45 BZ5Z4C4 4.63 2.13 1.26
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 664.45 0.00 664.45 BK94J50 5.01 4.25 3.61
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 664.45 0.00 664.45 nan 4.86 2.00 0.95
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 664.45 0.00 664.45 BP0T6S1 6.25 4.31 2.03
SDG FINANCE LTD RegS Local Authority Fixed Income 664.45 0.00 664.45 BP6JXW8 5.52 2.80 1.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 664.01 0.00 664.01 BMXPS67 7.20 5.00 12.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 663.29 0.00 663.29 nan 5.38 4.50 5.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 663.29 0.00 663.29 nan 4.71 2.00 3.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 663.29 0.00 663.29 nan 5.20 4.50 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 663.29 0.00 663.29 nan 4.56 3.00 1.58
GNMA2 30YR Agency Fixed Rate Fixed Income 663.29 0.00 663.29 nan 5.57 5.00 4.69
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 663.27 0.00 663.27 nan 6.16 4.96 3.64
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 663.27 0.00 663.27 nan 6.84 3.95 1.62
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 663.27 0.00 663.27 BL9XC99 4.97 1.75 1.08
KIA CORP RegS Industrial Fixed Income 663.27 0.00 663.27 nan 4.84 2.75 1.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 663.11 0.00 663.11 B0C6NL7 5.65 5.25 7.58
UNITED AIRLINES INC Industrial Fixed Income 663.07 0.00 663.07 BDGJPN9 5.42 2.88 2.82
ISRAEL (STATE OF) Sovereign Fixed Income 662.80 0.00 662.80 BM7SRQ5 5.37 2.75 4.63
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 662.08 0.00 662.08 nan 4.98 3.00 1.76
FNMA 15YR MBS Pass-Through Fixed Income 661.53 0.00 661.53 nan 4.42 3.50 2.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 660.90 0.00 660.90 nan 5.29 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 660.90 0.00 660.90 nan 5.24 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 660.90 0.00 660.90 nan 5.38 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 660.90 0.00 660.90 nan 5.26 5.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.90 0.00 660.90 nan 5.48 3.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.90 0.00 660.90 nan 5.62 5.50 5.63
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 660.86 0.00 660.86 nan 4.91 2.50 1.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 660.37 0.00 660.37 BKPGX36 6.41 3.70 13.66
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 659.68 0.00 659.68 nan 5.32 2.88 1.93
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 659.68 0.00 659.68 nan 6.20 2.88 0.80
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 659.68 0.00 659.68 nan 4.71 1.83 1.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 658.51 0.00 658.51 nan 4.61 3.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 658.51 0.00 658.51 nan 5.04 4.50 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 658.51 0.00 658.51 nan 4.61 2.50 1.83
GNMA 30YR Agency Fixed Rate Fixed Income 658.51 0.00 658.51 nan 5.33 4.00 4.91
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 658.49 0.00 658.49 BYVTPZ3 6.39 4.75 2.60
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 658.49 0.00 658.49 BLD3C17 5.15 1.38 1.09
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 658.49 0.00 658.49 BN4QFS7 5.08 3.88 3.49
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 657.94 0.00 657.94 BLD49H5 4.84 2.25 5.02
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 657.30 0.00 657.30 nan 4.91 3.88 4.01
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 657.30 0.00 657.30 BMVL2B0 4.90 1.60 1.26
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 657.02 0.00 657.02 BLNR8F5 4.94 5.25 4.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 656.13 0.00 656.13 nan 5.22 3.50 4.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 656.13 0.00 656.13 nan 5.14 3.50 5.53
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 656.13 0.00 656.13 nan 5.26 3.50 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.13 0.00 656.13 nan 5.08 2.00 7.25
FNMA 30YR Agency Fixed Rate Fixed Income 656.13 0.00 656.13 nan 5.22 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.13 0.00 656.13 nan 5.31 2.00 6.88
GNMA2 30YR Agency Fixed Rate Fixed Income 656.13 0.00 656.13 nan 4.93 4.50 4.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 654.90 0.00 654.90 BK8NT92 5.20 4.00 3.58
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 654.90 0.00 654.90 nan 4.59 1.25 1.26
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 654.90 0.00 654.90 nan 4.50 1.13 1.28
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 654.90 0.00 654.90 BMCP6T7 4.95 1.88 1.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 654.30 0.00 654.30 nan 6.97 2.25 6.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 653.74 0.00 653.74 nan 5.26 5.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 653.74 0.00 653.74 nan 5.20 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 653.74 0.00 653.74 nan 4.51 3.00 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 653.74 0.00 653.74 nan 4.59 2.50 2.55
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 653.71 0.00 653.71 BN2RDQ6 6.26 3.38 1.70
CIMB BANK BHD RegS Agency Fixed Income 652.53 0.00 652.53 nan 4.61 2.13 2.08
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 652.53 0.00 652.53 BNXGKD8 5.14 1.50 1.30
BBCMS_22-C15 A5 CMBS Fixed Income 651.87 0.00 651.87 nan 5.38 3.66 5.77
FNMA 30YR MBS Pass-Through Fixed Income 651.78 0.00 651.78 nan 5.11 3.50 5.05
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 651.41 0.00 651.41 nan 4.45 3.15 1.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 651.36 0.00 651.36 nan 5.24 3.00 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.36 0.00 651.36 nan 5.57 2.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 651.36 0.00 651.36 nan 5.22 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.36 0.00 651.36 nan 5.31 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.36 0.00 651.36 nan 5.23 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.36 0.00 651.36 nan 5.28 2.50 6.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 651.36 0.00 651.36 nan 4.30 4.00 3.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.36 0.00 651.36 nan 5.22 3.00 6.38
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 651.34 0.00 651.34 BJLBK71 5.10 3.75 4.20
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 651.34 0.00 651.34 BMG0YT4 4.66 1.25 1.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.97 0.00 648.97 nan 5.26 3.00 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.97 0.00 648.97 nan 5.41 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 648.97 0.00 648.97 nan 5.15 3.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 648.97 0.00 648.97 nan 5.11 3.00 6.03
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 648.94 0.00 648.94 BF0MQ91 6.94 4.00 2.04
FNMA 30YR MBS Pass-Through Fixed Income 648.55 0.00 648.55 nan 5.24 4.00 5.68
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 648.23 0.00 648.23 nan 4.91 2.50 5.93
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 648.23 0.00 648.23 B2QSCQ1 6.27 6.75 6.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 648.23 0.00 648.23 BN8ZSW5 7.16 3.77 13.89
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 648.23 0.00 648.23 nan 5.72 5.50 14.15
GNMA2 30YR MBS Pass-Through Fixed Income 648.13 0.00 648.13 nan 5.14 3.00 5.49
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 647.75 0.00 647.75 BK5W8X9 5.40 3.90 3.89
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 647.21 0.00 647.21 BGGJJ05 5.24 4.00 5.61
KSA SUKUK LTD RegS Sovereign Fixed Income 647.02 0.00 647.02 nan 4.94 2.25 5.42
KEB HANA BANK MTN 144A Banking Fixed Income 646.93 0.00 646.93 nan 4.61 5.75 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 646.58 0.00 646.58 nan 5.02 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 646.58 0.00 646.58 nan 5.25 4.00 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 646.58 0.00 646.58 nan 4.89 4.00 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.58 0.00 646.58 nan 5.42 2.50 6.21
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 645.92 0.00 645.92 BW1YM08 7.09 6.38 1.63
MOSAIC CO/THE Industrial Fixed Income 645.67 0.00 645.67 BGF5CJ4 5.60 5.45 6.54
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 645.38 0.00 645.38 nan 8.11 2.40 2.61
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 645.38 0.00 645.38 nan 6.04 2.00 1.40
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 645.25 0.00 645.25 nan 4.94 4.50 3.60
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 644.61 0.00 644.61 BFX3D56 4.95 4.45 3.05
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 644.55 0.00 644.55 BMHG0D7 4.07 3.88 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 644.20 0.00 644.20 nan 5.17 4.00 6.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.20 0.00 644.20 nan 5.31 3.00 6.22
FNMA 15YR Agency Fixed Rate Fixed Income 644.20 0.00 644.20 nan 4.61 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 644.20 0.00 644.20 nan 5.19 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.20 0.00 644.20 nan 5.64 5.50 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 644.20 0.00 644.20 nan 4.89 4.50 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 644.20 0.00 644.20 nan 4.93 4.50 4.75
ALPEK SAB DE CV RegS Industrial Fixed Income 642.98 0.00 642.98 nan 5.95 4.25 3.86
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 642.98 0.00 642.98 nan 5.10 2.40 2.26
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 642.16 0.00 642.16 nan 6.34 3.75 14.58
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 641.90 0.00 641.90 nan 5.32 3.50 5.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 641.81 0.00 641.81 nan 4.93 5.50 2.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 641.81 0.00 641.81 nan 5.31 3.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 641.81 0.00 641.81 nan 4.59 3.50 2.99
FNMA 15YR Agency Fixed Rate Fixed Income 641.81 0.00 641.81 nan 4.59 2.50 2.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 641.81 0.00 641.81 nan 4.74 1.50 3.97
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 641.79 0.00 641.79 BKTCQ20 4.90 3.25 3.99
ONTARIO (PROVINCE OF) Local Authority Fixed Income 640.95 0.00 640.95 nan 4.87 5.05 7.13
EQT CORP 144A Industrial Fixed Income 640.66 0.00 640.66 nan 6.62 7.50 1.82
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 639.98 0.00 639.98 BZ0X445 5.38 4.75 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 639.43 0.00 639.43 nan 5.13 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 639.43 0.00 639.43 nan 5.25 3.00 5.76
PANASONIC CORP 144A Industrial Fixed Income 639.31 0.00 639.31 nan 4.83 3.11 3.81
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 639.24 0.00 639.24 nan 7.75 8.38 2.65
KONDOR FINANCE PLC RegS Agency Fixed Income 638.20 0.00 638.20 BK6YSJ0 15.22 7.63 2.85
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 638.05 0.00 638.05 nan 4.26 4.50 3.52
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 637.30 0.00 637.30 nan 7.29 6.40 6.94
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 637.30 0.00 637.30 BSB7HN7 4.54 4.25 7.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 637.04 0.00 637.04 nan 5.38 3.50 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.04 0.00 637.04 nan 5.23 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 637.04 0.00 637.04 nan 4.99 4.50 4.31
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 636.09 0.00 636.09 BV8NTQ6 5.51 3.95 10.48
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 635.83 0.00 635.83 nan 4.82 2.11 2.71
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 635.83 0.00 635.83 nan 12.99 9.50 2.61
FNMA 30YR MBS Pass-Through Fixed Income 635.12 0.00 635.12 nan 5.12 3.50 5.53
CSAIL_18-CX11 A5 CMBS Fixed Income 634.88 0.00 634.88 nan 4.92 4.03 2.50
FNMA_19-M2 A2 CMBS Fixed Income 634.88 0.00 634.88 nan 4.45 3.62 3.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 634.65 0.00 634.65 nan 5.25 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 634.65 0.00 634.65 nan 5.12 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 634.65 0.00 634.65 nan 5.25 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 634.65 0.00 634.65 nan 5.20 4.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.65 0.00 634.65 nan 4.90 4.00 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.65 0.00 634.65 nan 5.39 4.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 634.65 0.00 634.65 nan 5.63 4.00 5.46
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 633.48 0.00 633.48 nan 5.23 3.50 5.90
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 632.81 0.00 632.81 nan 5.07 3.25 1.33
MEDSTAR HEALTH INC Industrial Fixed Income 632.72 0.00 632.72 nan 6.25 3.63 13.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 632.45 0.00 632.45 nan 5.31 3.00 6.22
FGOLD 15YR Agency Fixed Rate Fixed Income 632.27 0.00 632.27 nan 4.57 3.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 632.27 0.00 632.27 nan 5.17 4.00 6.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.27 0.00 632.27 nan 5.31 3.00 6.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.27 0.00 632.27 nan 4.84 4.50 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 632.27 0.00 632.27 nan 5.12 4.00 5.01
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 632.24 0.00 632.24 nan 5.10 3.10 4.23
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 632.24 0.00 632.24 nan 4.84 2.88 4.29
CAPSTONE COPPER CORP 144A Industrial Fixed Income 631.48 0.00 631.48 nan 6.76 6.75 5.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 631.24 0.00 631.24 nan 7.21 4.40 12.81
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 631.24 0.00 631.24 BV9RNJ8 5.73 5.13 11.77
CHILE (REPUBLIC OF) Sovereign Fixed Income 631.24 0.00 631.24 nan 5.82 4.34 11.19
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 630.90 0.00 630.90 nan 4.79 5.14 3.92
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 630.64 0.00 630.64 nan 5.57 4.50 5.26
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 630.02 0.00 630.02 nan 6.17 4.88 6.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 629.88 0.00 629.88 nan 5.20 4.50 4.91
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 628.61 0.00 628.61 BG0M1X7 5.02 4.75 3.36
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 628.53 0.00 628.53 nan 4.83 5.25 4.04
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 628.53 0.00 628.53 nan 4.98 5.38 4.04
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 627.59 0.00 627.59 nan 4.90 5.10 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 627.50 0.00 627.50 B7FTKH7 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 627.50 0.00 627.50 nan 5.09 3.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.50 0.00 627.50 nan 5.31 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 627.50 0.00 627.50 nan 5.13 2.50 5.29
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 627.34 0.00 627.34 nan 4.42 4.78 4.09
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 627.34 0.00 627.34 nan 4.73 5.13 4.07
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 627.33 0.00 627.33 B1Z61B7 6.09 7.88 7.90
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 626.64 0.00 626.64 BYXQ9Y9 7.69 8.63 3.15
CAMERON LNG LLC 144A Industrial Fixed Income 626.30 0.00 626.30 BKPK082 5.65 3.30 7.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 625.11 0.00 625.11 nan 4.77 2.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 625.11 0.00 625.11 B06Z2J1 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 625.11 0.00 625.11 nan 5.22 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 625.11 0.00 625.11 nan 5.29 5.00 4.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.11 0.00 625.11 nan 5.32 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 625.11 0.00 625.11 nan 5.57 4.50 5.25
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 625.09 0.00 625.09 nan 5.72 3.40 4.20
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 624.97 0.00 624.97 nan 4.94 5.60 1.08
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 623.95 0.00 623.95 nan 6.03 6.44 7.57
FNMA 15YR MBS Pass-Through Fixed Income 623.14 0.00 623.14 nan 4.53 3.00 1.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 622.73 0.00 622.73 nan 5.06 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 622.73 0.00 622.73 nan 4.53 3.00 2.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.73 0.00 622.73 nan 5.29 5.00 4.67
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 622.59 0.00 622.59 nan 4.67 4.88 2.84
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 622.59 0.00 622.59 nan 4.77 5.25 3.45
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 621.69 0.00 621.69 B94V807 5.81 4.38 11.77
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 621.43 0.00 621.43 BJDQWD4 5.23 6.13 3.43
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 621.38 0.00 621.38 nan 5.30 5.45 1.98
EMERSON ELECTRIC CO Capital Goods Fixed Income 620.96 0.00 620.96 2978451 5.12 6.00 5.80
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 620.34 0.00 620.34 nan 4.80 3.00 2.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.34 0.00 620.34 nan 5.26 3.00 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.34 0.00 620.34 nan 5.34 2.00 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.34 0.00 620.34 nan 5.28 5.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.34 0.00 620.34 nan 5.39 2.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 620.34 0.00 620.34 nan 5.06 5.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 620.34 0.00 620.34 nan 5.43 5.00 5.48
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 620.31 0.00 620.31 BMHMD03 4.44 1.00 5.17
EXPORT DEVELOPMENT CANADA Agency Fixed Income 620.31 0.00 620.31 nan 4.57 4.75 7.17
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 620.19 0.00 620.19 nan 5.02 5.25 4.17
FNMA 30YR MBS Pass-Through Fixed Income 619.50 0.00 619.50 nan 5.19 4.00 5.50
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 619.10 0.00 619.10 nan 6.52 5.13 13.17
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 619.00 0.00 619.00 nan 4.76 5.25 3.56
KRAKATAU POSCO PT RegS Industrial Fixed Income 619.00 0.00 619.00 nan 6.78 6.38 1.86
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 619.00 0.00 619.00 nan 5.38 5.41 0.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 617.95 0.00 617.95 nan 4.64 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 617.95 0.00 617.95 nan 5.16 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 617.95 0.00 617.95 nan 5.35 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 617.95 0.00 617.95 nan 5.30 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 617.95 0.00 617.95 nan 5.21 4.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 617.95 0.00 617.95 nan 5.12 3.50 5.53
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 617.82 0.00 617.82 nan 4.95 5.13 1.61
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 617.46 0.00 617.46 BYPGBR4 5.12 4.38 1.80
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 616.63 0.00 616.63 nan 5.17 5.26 0.05
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 616.63 0.00 616.63 nan 5.09 5.00 3.27
HIGHWOODS REALTY LP Reits Fixed Income 616.22 0.00 616.22 BR05230 6.52 7.65 6.28
FGOLD 30YR Agency Fixed Rate Fixed Income 615.57 0.00 615.57 nan 5.09 5.00 4.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 615.57 0.00 615.57 nan 5.14 3.50 5.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 615.57 0.00 615.57 nan 4.69 3.50 3.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 615.57 0.00 615.57 nan 4.76 3.00 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 615.57 0.00 615.57 nan 5.07 3.00 5.09
ASIAN DEVELOPMENT BANK Supranational Fixed Income 614.45 0.00 614.45 2274944 4.14 5.82 2.76
NONGHYUP BANK MTN RegS Agency Fixed Income 614.26 0.00 614.26 nan 4.58 4.25 2.00
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 614.26 0.00 614.26 nan 4.99 4.86 0.06
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 614.24 0.00 614.24 nan 4.52 4.50 6.83
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 614.24 0.00 614.24 BZ19JW5 7.92 4.50 11.97
FIRST HORIZON CORP Financial Institutions Fixed Income 614.24 0.00 614.24 nan 5.71 5.51 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 613.18 0.00 613.18 nan 4.82 6.00 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 613.18 0.00 613.18 nan 5.07 3.00 5.09
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 613.07 0.00 613.07 nan 5.40 5.39 0.18
FNMA 30YR MBS Pass-Through Fixed Income 613.03 0.00 613.03 nan 5.10 4.00 4.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 613.03 0.00 613.03 nan 5.31 3.00 6.22
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 612.23 0.00 612.23 BFWCRD0 4.96 3.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 610.80 0.00 610.80 nan 5.12 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.80 0.00 610.80 nan 4.75 2.50 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.80 0.00 610.80 nan 4.71 2.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 610.80 0.00 610.80 nan 5.57 5.00 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 610.80 0.00 610.80 nan 5.20 3.50 5.84
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 610.60 0.00 610.60 nan 4.47 1.00 4.93
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 610.60 0.00 610.60 BK8TZM5 8.00 4.50 12.41
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 610.60 0.00 610.60 nan 5.61 5.75 6.92
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 609.48 0.00 609.48 BYW1CD5 5.10 4.38 1.58
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 609.48 0.00 609.48 nan 4.69 4.38 3.33
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 609.43 0.00 609.43 BYMPZ27 7.88 5.25 1.36
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 609.38 0.00 609.38 nan 5.40 6.00 4.29
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 609.38 0.00 609.38 nan 5.87 5.95 6.56
FNMA 15YR MBS Pass-Through Fixed Income 609.16 0.00 609.16 nan 4.51 3.00 2.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.41 0.00 608.41 nan 5.59 3.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 608.41 0.00 608.41 nan 4.42 3.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 608.41 0.00 608.41 nan 5.23 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 608.41 0.00 608.41 nan 5.26 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 608.41 0.00 608.41 B8H3WF6 5.33 3.50 4.72
SEPCO VIRGIN LTD RegS Agency Fixed Income 608.29 0.00 608.29 nan 7.39 5.05 3.75
BANK_18-BN13 A4 CMBS Fixed Income 606.96 0.00 606.96 nan 5.03 3.95 2.81
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 606.96 0.00 606.96 B4WN3T4 5.83 7.10 8.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.02 0.00 606.02 nan 5.15 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.02 0.00 606.02 nan 5.37 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.02 0.00 606.02 nan 5.46 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.02 0.00 606.02 nan 5.58 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 606.02 0.00 606.02 nan 4.99 4.50 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 606.02 0.00 606.02 nan 5.07 3.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 606.02 0.00 606.02 nan 5.40 4.00 6.04
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 605.92 0.00 605.92 BF13400 4.61 3.75 2.39
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 605.74 0.00 605.74 7552311 5.11 5.38 6.38
PERU (REPUBLIC OF) Sovereign Fixed Income 605.74 0.00 605.74 BSWVNX0 6.29 5.88 13.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 605.74 0.00 605.74 nan 5.45 5.38 6.28
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 604.53 0.00 604.53 BMXN3F5 4.95 1.85 6.65
WAKEMED Industrial Fixed Income 604.12 0.00 604.12 nan 5.91 3.29 15.32
FONDO MIVIVIENDA SA RegS Agency Fixed Income 604.03 0.00 604.03 nan 4.88 4.63 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 603.64 0.00 603.64 nan 5.03 4.50 4.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 603.64 0.00 603.64 nan 5.21 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.64 0.00 603.64 nan 5.30 3.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.64 0.00 603.64 nan 5.25 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 603.64 0.00 603.64 nan 5.18 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 603.64 0.00 603.64 nan 5.16 3.00 6.10
ASG FINANCE DAC 144A Industrial Fixed Income 603.54 0.00 603.54 nan 11.53 9.75 3.05
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 603.48 0.00 603.48 B4Y8TK0 5.57 5.76 10.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 602.10 0.00 602.10 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 601.25 0.00 601.25 nan 5.16 3.00 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 601.25 0.00 601.25 nan 4.64 2.00 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 601.25 0.00 601.25 nan 4.64 2.00 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.25 0.00 601.25 nan 5.31 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 601.25 0.00 601.25 nan 5.09 4.00 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 601.25 0.00 601.25 nan 5.17 4.00 5.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 601.25 0.00 601.25 nan 4.92 6.00 3.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 600.89 0.00 600.89 nan 5.31 3.00 6.22
SIGMA HOLDCO BV 144A Corporates Fixed Income 600.47 0.00 600.47 BD9C1N7 8.19 7.88 0.91
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 599.67 0.00 599.67 BVCXLS8 7.22 4.60 11.52
GNMA 30YR MBS Pass-Through Fixed Income 599.08 0.00 599.08 nan 5.48 4.00 5.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 598.87 0.00 598.87 nan 4.51 3.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 598.87 0.00 598.87 nan 4.96 4.50 4.51
FGOLD 15YR Agency Fixed Rate Fixed Income 598.87 0.00 598.87 nan 4.41 3.50 3.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 598.87 0.00 598.87 nan 5.19 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 598.87 0.00 598.87 nan 5.32 4.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 598.87 0.00 598.87 nan 5.22 4.00 4.56
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 598.77 0.00 598.77 BD838Y1 4.46 3.50 1.84
FHMS_K070 A2 CMBS Fixed Income 598.46 0.00 598.46 nan 4.40 3.30 2.20
DP WORLD CRESCENT LTD RegS Agency Fixed Income 598.46 0.00 598.46 nan 5.50 5.50 6.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 597.58 0.00 597.58 nan 4.41 3.23 1.79
REC LIMITED MTN RegS Agency Fixed Income 597.58 0.00 597.58 nan 5.34 4.75 3.87
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 597.58 0.00 597.58 nan 5.97 2.70 0.98
JERA CO INC RegS Utility Fixed Income 597.58 0.00 597.58 nan 4.76 3.67 1.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 596.48 0.00 596.48 nan 5.32 4.50 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.48 0.00 596.48 nan 5.24 3.50 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.48 0.00 596.48 nan 5.23 3.00 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.48 0.00 596.48 nan 5.00 2.50 7.78
FNMA 30YR Agency Fixed Rate Fixed Income 596.48 0.00 596.48 nan 5.12 3.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 596.48 0.00 596.48 nan 4.53 3.00 2.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 596.48 0.00 596.48 nan 4.69 2.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 596.48 0.00 596.48 nan 4.96 4.50 4.49
CRCC HEAN LIMITED RegS Agency Fixed Income 596.39 0.00 596.39 nan 4.71 1.88 0.98
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 596.03 0.00 596.03 nan 5.43 5.25 6.80
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 595.21 0.00 595.21 BHZSZF7 6.39 5.38 3.31
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 595.18 0.00 595.18 nan 5.23 3.50 5.90
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.09 0.00 594.09 nan 4.64 2.00 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.09 0.00 594.09 nan 5.31 3.00 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.09 0.00 594.09 nan 5.49 2.50 6.14
FNMA 15YR Agency Fixed Rate Fixed Income 594.09 0.00 594.09 nan 4.55 2.50 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.09 0.00 594.09 nan 5.58 3.50 5.47
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 594.02 0.00 594.02 nan 6.29 3.25 1.11
CCTHK 2021 LTD RegS Agency Fixed Income 594.02 0.00 594.02 BMGP2G2 4.86 2.75 1.60
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 592.83 0.00 592.83 nan 4.71 3.00 1.79
GNMA2 30YR Agency Fixed Rate Fixed Income 591.71 0.00 591.71 nan 5.30 5.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 591.71 0.00 591.71 nan 5.22 4.00 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 591.71 0.00 591.71 nan 5.16 3.50 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.71 0.00 591.71 nan 5.23 3.00 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 591.71 0.00 591.71 nan 4.66 2.50 3.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 591.56 0.00 591.56 nan 5.96 4.60 14.95
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 591.39 0.00 591.39 B04SDS8 5.98 5.85 7.20
IDEX CORPORATION Industrial Fixed Income 591.06 0.00 591.06 BMDWR83 5.08 3.00 4.51
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 590.87 0.00 590.87 nan 5.32 4.00 5.53
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 590.43 0.00 590.43 BHL1YB9 4.83 3.75 3.45
REC LTD MTN RegS Agency Fixed Income 590.43 0.00 590.43 BNLYRW2 5.20 2.75 1.58
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 590.43 0.00 590.43 BNLY9L5 4.85 1.80 1.13
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 590.43 0.00 590.43 nan 5.19 2.13 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 589.32 0.00 589.32 nan 5.19 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 589.32 0.00 589.32 nan 5.12 3.50 4.88
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 589.24 0.00 589.24 BF7KPF7 5.44 3.88 2.23
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 589.24 0.00 589.24 nan 6.48 2.40 1.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 588.75 0.00 588.75 B774Y01 5.28 5.00 8.57
KOREA DEVELOPMENT BANK Agency Fixed Income 588.06 0.00 588.06 nan 4.49 2.25 1.71
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 588.06 0.00 588.06 BL9ZGW6 4.96 1.50 0.97
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 588.06 0.00 588.06 nan 4.91 1.38 1.07
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 588.06 0.00 588.06 BKX7F91 4.99 1.63 1.12
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 588.06 0.00 588.06 nan 4.45 2.25 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 586.94 0.00 586.94 nan 4.70 5.50 3.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 586.94 0.00 586.94 nan 5.24 3.00 6.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.94 0.00 586.94 nan 5.44 2.00 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 586.94 0.00 586.94 nan 5.21 3.50 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 586.94 0.00 586.94 nan 4.65 3.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.94 0.00 586.94 nan 5.37 3.50 5.71
WOORI BANK MTN RegS Financial Institutions Fixed Income 586.87 0.00 586.87 BMH24R7 4.60 2.00 1.62
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 586.87 0.00 586.87 BNYDGW9 4.75 1.75 1.30
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 586.84 0.00 586.84 nan 5.63 7.00 4.28
FNMA 30YR MBS Pass-Through Fixed Income 585.97 0.00 585.97 nan 5.20 3.50 5.68
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 585.68 0.00 585.68 nan 4.91 2.13 1.42
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 585.32 0.00 585.32 nan 5.01 5.00 3.21
FREEPORT INDONESIA PT RegS Agency Fixed Income 585.11 0.00 585.11 BNYNN06 5.63 5.32 5.68
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 585.11 0.00 585.11 nan 4.53 4.05 6.04
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 585.00 0.00 585.00 BD0FGD0 4.17 1.75 1.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.55 0.00 584.55 nan 5.31 3.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.55 0.00 584.55 nan 5.26 2.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.55 0.00 584.55 nan 5.31 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.55 0.00 584.55 nan 5.38 3.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 584.55 0.00 584.55 nan 5.20 3.50 5.11
EI SUKUK COMPANY LTD RegS Agency Fixed Income 584.49 0.00 584.49 nan 4.92 2.08 1.42
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 584.33 0.00 584.33 nan 5.55 5.63 3.60
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 584.33 0.00 584.33 nan 5.71 6.00 3.82
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 583.89 0.00 583.89 nan 7.27 7.13 5.70
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 582.21 0.00 582.21 nan 5.23 4.00 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 582.16 0.00 582.16 nan 5.16 3.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.16 0.00 582.16 nan 5.26 2.50 6.73
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 582.01 0.00 582.01 nan 5.65 3.25 2.66
ARD FINANCE SA 144A Industrial Fixed Income 581.50 0.00 581.50 nan 50.00 7.25 0.27
POLAND (REPUBLIC OF) Sovereign Fixed Income 581.46 0.00 581.46 nan 5.03 5.75 5.92
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 581.46 0.00 581.46 nan 3.88 1.20 5.16
PROSUS NV MTN RegS Industrial Fixed Income 581.46 0.00 581.46 nan 5.79 3.06 5.40
UNICREDIT SPA 144A Financial Institutions Fixed Income 580.91 0.00 580.91 BDGKR47 4.97 4.63 1.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 579.78 0.00 579.78 nan 4.51 3.00 1.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.78 0.00 579.78 nan 5.26 2.50 6.73
FNMA 15YR Agency Fixed Rate Fixed Income 579.78 0.00 579.78 nan 4.67 3.00 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 579.78 0.00 579.78 nan 5.29 3.50 5.63
DRIVE_24-2 D ABS Fixed Income 579.14 0.00 579.14 nan 5.40 4.94 3.33
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 579.04 0.00 579.04 nan 5.69 5.58 5.87
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 578.53 0.00 578.53 nan 5.49 2.80 1.88
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 578.52 0.00 578.52 nan 4.52 4.72 1.59
ITALY (REPUBLIC OF) Sovereign Fixed Income 577.82 0.00 577.82 nan 6.46 4.00 13.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.39 0.00 577.39 nan 5.38 3.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.39 0.00 577.39 nan 5.18 4.00 6.78
GNMA2 30YR MBS Pass-Through Fixed Income 576.35 0.00 576.35 nan 5.18 4.50 5.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 575.22 0.00 575.22 nan 5.31 4.50 5.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 575.01 0.00 575.01 nan 4.74 1.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 575.01 0.00 575.01 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 575.01 0.00 575.01 B130M74 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 575.01 0.00 575.01 nan 5.11 3.50 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.01 0.00 575.01 nan 5.31 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.01 0.00 575.01 nan 5.39 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.01 0.00 575.01 nan 5.46 5.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.01 0.00 575.01 nan 4.98 2.50 7.74
GNMA2 30YR Agency Fixed Rate Fixed Income 575.01 0.00 575.01 nan 5.01 4.50 4.56
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 574.99 0.00 574.99 nan 13.31 0.00 0.99
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 574.97 0.00 574.97 BKPGBT8 5.09 3.38 4.08
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 574.18 0.00 574.18 nan 5.82 3.95 13.88
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 574.18 0.00 574.18 nan 5.47 4.88 7.52
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 574.18 0.00 574.18 nan 5.06 4.50 7.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 572.62 0.00 572.62 nan 4.97 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 572.62 0.00 572.62 nan 5.24 4.50 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.62 0.00 572.62 nan 5.37 3.50 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.62 0.00 572.62 nan 5.22 4.00 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.62 0.00 572.62 nan 5.35 4.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 572.62 0.00 572.62 nan 5.11 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 572.62 0.00 572.62 nan 5.38 4.00 6.25
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 571.38 0.00 571.38 BK4W8Z2 4.52 2.85 3.98
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 570.54 0.00 570.54 nan 7.64 6.95 11.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.23 0.00 570.23 nan 5.10 3.00 7.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.23 0.00 570.23 nan 5.37 2.50 6.60
GNMA2 30YR MBS Pass-Through Fixed Income 570.07 0.00 570.07 BHZT981 5.34 5.00 5.34
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 569.75 0.00 569.75 nan 4.37 4.00 2.67
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 569.33 0.00 569.33 nan 5.79 3.20 13.53
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 568.11 0.00 568.11 nan 4.51 4.63 7.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 568.11 0.00 568.11 nan 5.31 3.00 6.22
TREASURY BOND Treasury Fixed Income 568.11 0.00 568.11 BM7S970 5.00 3.38 12.92
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 568.11 0.00 568.11 BYNXKL4 5.75 5.25 12.30
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 568.11 0.00 568.11 nan 4.46 2.30 5.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 567.85 0.00 567.85 nan 5.26 4.50 5.48
FGOLD 30YR Agency Fixed Rate Fixed Income 567.85 0.00 567.85 nan 5.09 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 567.85 0.00 567.85 nan 5.18 3.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 567.85 0.00 567.85 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 567.85 0.00 567.85 nan 5.15 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 567.85 0.00 567.85 nan 5.20 4.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.85 0.00 567.85 nan 5.34 2.00 6.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 567.85 0.00 567.85 nan 4.66 2.50 3.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 567.70 0.00 567.70 B86L4B1 5.72 3.75 11.64
BMARK_24-V8 C CMBS Fixed Income 566.90 0.00 566.90 nan 6.61 7.18 3.52
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 566.90 0.00 566.90 nan 4.85 3.85 4.80
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 566.90 0.00 566.90 BMC5783 4.64 2.10 4.68
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 566.90 0.00 566.90 BK63J38 7.14 4.50 12.46
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 566.56 0.00 566.56 nan 4.17 3.75 4.58
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 565.68 0.00 565.68 BMX3678 5.96 3.24 14.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 565.46 0.00 565.46 nan 5.25 4.00 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.46 0.00 565.46 nan 5.26 4.00 5.57
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 564.47 0.00 564.47 nan 4.26 3.75 0.98
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 564.47 0.00 564.47 BJVN8G2 7.83 3.87 13.01
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 563.26 0.00 563.26 nan 7.19 3.75 14.37
FNMA 30YR Agency Fixed Rate Fixed Income 563.08 0.00 563.08 nan 5.16 3.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 563.08 0.00 563.08 nan 5.16 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 563.08 0.00 563.08 nan 5.26 3.50 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 562.04 0.00 562.04 nan 5.57 6.00 5.04
FNMA 30YR MBS Pass-Through Fixed Income 561.86 0.00 561.86 nan 5.16 3.00 6.10
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 561.46 0.00 561.46 BYQ7ZH4 5.34 3.20 2.49
LG ELECTRONICS INC 144A Technology Fixed Income 561.14 0.00 561.14 nan 5.12 5.63 3.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 560.69 0.00 560.69 nan 5.22 4.00 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.69 0.00 560.69 nan 5.37 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 560.69 0.00 560.69 nan 5.20 3.50 5.68
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 560.02 0.00 560.02 nan 21.17 7.50 2.82
CARMX_23-1 A4 ABS Fixed Income 559.61 0.00 559.61 nan 4.62 4.65 1.33
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 559.54 0.00 559.54 nan 5.26 2.57 5.92
CHILDRENS HOSPITAL/DC Industrial Fixed Income 558.52 0.00 558.52 nan 5.94 2.93 14.94
CDP FINANCIAL INC 144A Local Authority Fixed Income 558.40 0.00 558.40 B4LGJH4 5.51 5.60 9.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 558.31 0.00 558.31 nan 5.23 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 558.31 0.00 558.31 nan 5.02 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 558.31 0.00 558.31 nan 5.40 4.00 5.67
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 557.58 0.00 557.58 nan 4.65 1.75 1.30
BELO CORPORATION Industrial Fixed Income 556.88 0.00 556.88 2401645 5.87 7.25 2.11
ITALY (REPUBLIC OF) Sovereign Fixed Income 555.97 0.00 555.97 BKPC2L5 6.56 3.88 13.84
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 555.97 0.00 555.97 nan 5.25 6.25 6.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 555.92 0.00 555.92 nan 5.13 3.50 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 555.92 0.00 555.92 nan 5.24 3.00 5.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 555.92 0.00 555.92 nan 4.69 3.00 2.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 555.92 0.00 555.92 nan 4.64 2.00 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 555.92 0.00 555.92 nan 4.43 3.00 1.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.92 0.00 555.92 nan 5.20 4.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.92 0.00 555.92 nan 5.52 5.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 555.92 0.00 555.92 nan 5.39 3.50 5.67
FNMA 30YR MBS Pass-Through Fixed Income 553.58 0.00 553.58 nan 5.26 3.50 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 553.53 0.00 553.53 nan 5.16 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 553.53 0.00 553.53 nan 5.20 4.00 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.53 0.00 553.53 nan 5.26 3.00 6.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 553.53 0.00 553.53 nan 4.42 3.00 2.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 553.53 0.00 553.53 nan 4.58 2.50 4.02
KFW Agency Fixed Income 553.50 0.00 553.50 nan 4.17 3.75 4.64
GNMA2 30YR MBS Pass-Through Fixed Income 551.44 0.00 551.44 nan 5.62 3.50 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 551.15 0.00 551.15 nan 5.16 4.00 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 551.15 0.00 551.15 nan 4.60 3.50 2.63
FNMA 15YR Agency Fixed Rate Fixed Income 551.15 0.00 551.15 nan 4.59 3.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.15 0.00 551.15 nan 5.26 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.15 0.00 551.15 nan 5.35 3.00 5.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 551.12 0.00 551.12 nan 5.59 5.50 5.49
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 550.86 0.00 550.86 BZ2YS77 7.00 5.13 2.57
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 550.86 0.00 550.86 BMCZSC4 4.51 4.88 4.09
GNMA2 30YR MBS Pass-Through Fixed Income 550.06 0.00 550.06 BYYPF03 5.12 4.00 5.48
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 549.90 0.00 549.90 BYQDTJ2 6.16 6.50 11.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 549.81 0.00 549.81 nan 4.76 6.00 3.35
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 549.55 0.00 549.55 nan 50.00 7.13 1.27
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 548.76 0.00 548.76 nan 4.89 4.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 548.76 0.00 548.76 nan 5.22 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.76 0.00 548.76 nan 5.57 2.00 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 547.48 0.00 547.48 nan 5.23 2.50 6.08
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 547.48 0.00 547.48 nan 4.22 3.63 3.91
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 547.48 0.00 547.48 BRJRCR1 5.54 6.50 5.27
MSBAM_25-5C1 A3 CMBS Fixed Income 547.30 0.00 547.30 nan 5.09 5.63 4.10
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 547.30 0.00 547.30 nan 4.86 5.05 3.63
MAADEN SUKUK LTD RegS Agency Fixed Income 547.30 0.00 547.30 nan 5.00 5.25 4.11
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 547.00 0.00 547.00 BYPGBT6 4.79 4.38 1.80
FNMA 30YR MBS Pass-Through Fixed Income 546.80 0.00 546.80 BFXZLR0 5.21 3.50 5.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 546.38 0.00 546.38 nan 4.54 3.00 1.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 546.38 0.00 546.38 nan 5.09 3.50 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.38 0.00 546.38 nan 5.41 3.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.38 0.00 546.38 nan 5.39 4.50 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 546.38 0.00 546.38 nan 4.75 2.50 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 546.38 0.00 546.38 nan 5.26 3.50 5.81
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 546.12 0.00 546.12 nan 4.16 4.50 2.69
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 544.93 0.00 544.93 nan 4.83 5.04 4.17
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 544.28 0.00 544.28 nan 5.09 4.81 0.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 543.99 0.00 543.99 nan 5.17 3.50 5.80
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 543.99 0.00 543.99 nan 5.19 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.99 0.00 543.99 nan 5.37 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 543.99 0.00 543.99 nan 4.53 2.00 1.89
GNMA2 30YR Agency Fixed Rate Fixed Income 543.99 0.00 543.99 nan 5.51 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 543.99 0.00 543.99 nan 5.43 5.00 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 543.83 0.00 543.83 nan 5.23 2.50 6.08
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 543.74 0.00 543.74 nan 5.04 5.11 3.28
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 543.74 0.00 543.74 nan 4.68 4.75 2.44
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 542.62 0.00 542.62 nan 5.58 6.09 6.76
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 542.55 0.00 542.55 BFDB781 4.89 4.75 2.36
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 542.55 0.00 542.55 nan 5.12 5.13 2.03
ICDPS SUKUK LTD RegS Supranational Fixed Income 542.55 0.00 542.55 nan 4.86 4.95 3.35
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 542.55 0.00 542.55 nan 4.18 4.63 1.70
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 542.55 0.00 542.55 nan 4.24 4.50 2.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 541.60 0.00 541.60 nan 5.24 4.00 5.73
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 541.60 0.00 541.60 nan 5.21 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 541.60 0.00 541.60 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 541.60 0.00 541.60 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 541.60 0.00 541.60 nan 5.24 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 541.60 0.00 541.60 nan 5.12 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.60 0.00 541.60 nan 5.22 3.50 5.60
FNMA 20YR Agency Fixed Rate Fixed Income 541.60 0.00 541.60 nan 4.35 4.50 2.18
AVERY DENNISON CORPORATION Industrial Fixed Income 541.52 0.00 541.52 BLGBMM9 5.04 2.65 4.54
ISRAEL (STATE OF) Sovereign Fixed Income 541.41 0.00 541.41 B96LJ13 6.18 4.50 11.24
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 541.37 0.00 541.37 nan 5.42 5.38 2.45
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 541.37 0.00 541.37 nan 4.91 4.80 2.43
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 541.37 0.00 541.37 nan 4.86 4.80 2.44
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 541.37 0.00 541.37 nan 7.42 7.25 3.86
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 540.19 0.00 540.19 2579489 6.09 7.50 5.97
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 540.19 0.00 540.19 nan 7.44 7.25 5.40
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 540.19 0.00 540.19 nan 4.74 3.50 3.81
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 540.18 0.00 540.18 nan 4.96 5.01 0.04
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 540.18 0.00 540.18 nan 5.09 5.10 2.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 5.03 5.50 3.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 5.33 4.00 5.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 5.25 4.00 5.57
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 5.40 4.00 5.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 5.47 4.50 4.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 4.66 2.50 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 5.28 2.50 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 5.27 5.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 539.22 0.00 539.22 nan 5.34 3.50 5.68
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 538.99 0.00 538.99 nan 5.25 5.25 2.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 538.98 0.00 538.98 B0ZRRZ9 4.57 4.88 8.24
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 538.98 0.00 538.98 BFB5ML3 7.43 5.50 11.26
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 538.98 0.00 538.98 nan 5.96 5.68 13.58
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 538.98 0.00 538.98 nan 4.92 5.25 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 536.83 0.00 536.83 nan 5.29 4.50 5.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 536.83 0.00 536.83 nan 4.85 3.50 2.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 536.83 0.00 536.83 nan 5.30 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 536.83 0.00 536.83 BWC54B5 5.07 4.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 536.83 0.00 536.83 nan 5.21 4.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.83 0.00 536.83 nan 5.26 3.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.83 0.00 536.83 nan 5.33 3.00 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.83 0.00 536.83 nan 4.80 2.50 5.46
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 536.74 0.00 536.74 nan 4.42 3.00 1.61
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 536.55 0.00 536.55 nan 5.97 3.84 14.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 535.96 0.00 535.96 nan 4.78 4.00 3.93
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 535.43 0.00 535.43 nan 4.58 4.00 2.00
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 535.34 0.00 535.34 nan 5.81 6.25 4.61
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 535.34 0.00 535.34 nan 5.43 5.63 7.02
FGOLD 15YR Agency Fixed Rate Fixed Income 534.45 0.00 534.45 nan 4.45 3.00 1.55
FGOLD 15YR Agency Fixed Rate Fixed Income 534.45 0.00 534.45 nan 4.53 3.00 2.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.45 0.00 534.45 nan 5.30 2.50 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.45 0.00 534.45 nan 5.26 3.00 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.45 0.00 534.45 nan 5.34 2.00 6.89
GNMA2 30YR Agency Fixed Rate Fixed Income 534.45 0.00 534.45 nan 5.09 4.00 5.29
CPPIB CAPITAL INC 144A Agency Fixed Income 534.12 0.00 534.12 nan 4.38 1.25 5.37
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 534.12 0.00 534.12 nan 4.59 4.92 6.78
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 534.12 0.00 534.12 nan 4.64 5.00 7.18
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 533.06 0.00 533.06 nan 5.56 5.40 2.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 532.91 0.00 532.91 nan 4.53 4.38 7.87
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 532.91 0.00 532.91 nan 5.67 2.94 7.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 532.56 0.00 532.56 BDZ78X5 5.74 4.60 13.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 532.06 0.00 532.06 nan 5.06 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 532.06 0.00 532.06 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 532.06 0.00 532.06 nan 4.54 2.50 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.06 0.00 532.06 nan 5.31 2.00 6.88
GNMA2 30YR Agency Fixed Rate Fixed Income 532.06 0.00 532.06 nan 5.26 3.50 5.81
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 531.92 0.00 531.92 BCZQWS8 5.97 4.55 11.52
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 531.87 0.00 531.87 nan 7.74 4.75 1.16
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 531.87 0.00 531.87 nan 4.73 4.45 2.28
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 531.87 0.00 531.87 nan 5.18 5.00 2.30
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 530.68 0.00 530.68 nan 4.66 4.13 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.67 0.00 529.67 nan 5.12 3.00 7.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.67 0.00 529.67 nan 5.66 1.50 6.61
GNMA2 30YR Agency Fixed Rate Fixed Income 529.67 0.00 529.67 nan 5.02 3.00 6.00
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 529.49 0.00 529.49 BFN3VY1 7.67 6.00 2.20
JIC ZHIXIN LTD RegS Agency Fixed Income 529.49 0.00 529.49 BF5LZ18 4.56 3.50 2.35
CONNECTICUT ST Local Authority Fixed Income 529.27 0.00 529.27 B2R0JK9 4.70 5.85 4.63
SOAR WISE LTD MTN RegS Agency Fixed Income 528.31 0.00 528.31 nan 5.61 4.63 2.12
MITSUI & CO LTD MTN RegS Industrial Fixed Income 528.31 0.00 528.31 nan 4.88 4.40 3.86
CHILE (REPUBLIC OF) Sovereign Fixed Income 528.05 0.00 528.05 BKKGS47 5.96 3.50 14.21
FNMA 30YR MBS Pass-Through Fixed Income 527.33 0.00 527.33 nan 5.20 3.50 5.68
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 4.48 3.00 2.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 4.96 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 5.19 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 5.46 4.00 5.48
CALIFORNIA ST Local Authority Fixed Income 526.84 0.00 526.84 B52J623 5.78 7.63 8.53
PCG_22-1 A2 ABS Fixed Income 526.84 0.00 526.84 nan 5.38 4.26 6.47
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 526.36 0.00 526.36 nan 4.31 4.40 2.64
CHILE (REPUBLIC OF) Sovereign Fixed Income 525.62 0.00 525.62 BMJ1DZ3 4.92 2.45 5.17
FGOLD 30YR Agency Fixed Rate Fixed Income 524.90 0.00 524.90 nan 5.14 2.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 524.90 0.00 524.90 nan 5.30 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.90 0.00 524.90 nan 4.94 3.00 7.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 524.90 0.00 524.90 nan 4.52 3.50 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 524.90 0.00 524.90 nan 5.11 3.00 6.03
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 524.22 0.00 524.22 BQKQVX9 5.00 0.00 4.42
FNMA 15YR MBS Pass-Through Fixed Income 524.04 0.00 524.04 nan 4.46 3.50 1.84
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 523.56 0.00 523.56 nan 5.12 2.88 1.45
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 523.56 0.00 523.56 nan 4.30 3.21 1.87
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 523.52 0.00 523.52 BFD9PR0 5.83 5.00 2.42
ONTARIO (PROVINCE OF) Local Authority Fixed Income 523.20 0.00 523.20 nan 4.60 2.13 6.04
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 523.20 0.00 523.20 BFP9VV4 5.34 5.38 11.58
FNMA 30YR Agency Fixed Rate Fixed Income 522.52 0.00 522.52 nan 5.15 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 522.52 0.00 522.52 nan 5.11 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.52 0.00 522.52 nan 5.15 3.50 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 522.52 0.00 522.52 nan 4.71 2.00 3.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 522.52 0.00 522.52 nan 4.64 2.00 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 522.52 0.00 522.52 nan 4.49 3.50 2.59
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 522.37 0.00 522.37 nan 4.96 3.75 2.21
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 521.98 0.00 521.98 BFM6YV9 7.51 6.38 11.27
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 520.21 0.00 520.21 nan 5.11 3.50 5.17
FNMA 15YR MBS Pass-Through Fixed Income 520.17 0.00 520.17 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 520.13 0.00 520.13 nan 5.13 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 520.13 0.00 520.13 nan 5.09 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 520.13 0.00 520.13 nan 5.32 4.00 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.13 0.00 520.13 nan 4.75 2.50 3.35
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 520.00 0.00 520.00 nan 6.43 6.20 13.09
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 519.56 0.00 519.56 nan 5.06 4.70 5.81
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 519.56 0.00 519.56 nan 5.83 5.75 6.84
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 518.88 0.00 518.88 nan 5.28 4.50 5.47
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 518.81 0.00 518.81 nan 4.53 1.25 1.06
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 518.34 0.00 518.34 2789880 5.12 8.30 4.90
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 518.34 0.00 518.34 BLD4BG8 6.25 3.25 14.27
EXPORT DEVELOPMENT CANADA Agency Fixed Income 518.10 0.00 518.10 BMGSZ84 4.15 3.00 1.92
FGOLD 30YR Agency Fixed Rate Fixed Income 517.74 0.00 517.74 nan 4.99 3.50 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 517.74 0.00 517.74 nan 5.22 4.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 517.74 0.00 517.74 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 517.74 0.00 517.74 nan 5.23 4.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.74 0.00 517.74 nan 5.15 3.50 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.74 0.00 517.74 nan 4.89 4.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.74 0.00 517.74 nan 5.00 2.50 7.78
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 517.13 0.00 517.13 BMXL0P8 4.20 0.75 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 515.36 0.00 515.36 nan 5.40 4.00 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 515.36 0.00 515.36 nan 5.29 3.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.36 0.00 515.36 nan 5.29 2.50 6.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 514.70 0.00 514.70 nan 4.35 4.63 5.62
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 514.06 0.00 514.06 nan 4.70 1.60 1.30
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 513.36 0.00 513.36 nan 4.79 5.00 3.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 512.97 0.00 512.97 nan 5.36 4.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 512.97 0.00 512.97 nan 5.30 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 512.97 0.00 512.97 B7G8CM2 5.02 6.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 512.97 0.00 512.97 nan 5.30 3.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.97 0.00 512.97 nan 5.39 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.97 0.00 512.97 nan 5.37 2.50 6.60
FNMA 15YR Agency Fixed Rate Fixed Income 512.97 0.00 512.97 nan 4.42 3.00 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 512.97 0.00 512.97 nan 5.09 4.00 5.29
NORTH TEX TWY AUTH REV Local Authority Fixed Income 512.27 0.00 512.27 B3XNKQ2 6.00 6.72 10.82
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 512.27 0.00 512.27 BYXBMS9 5.70 3.70 11.14
BBCMS_22-C18 A5 CMBS Fixed Income 511.06 0.00 511.06 nan 5.24 5.71 5.98
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 511.06 0.00 511.06 nan 4.49 1.88 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 510.59 0.00 510.59 nan 4.51 3.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 510.59 0.00 510.59 nan 5.26 4.50 5.44
GNMA2 30YR MBS Pass-Through Fixed Income 509.50 0.00 509.50 nan 5.07 3.00 5.09
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 508.75 0.00 508.75 nan 5.11 4.94 8.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 508.20 0.00 508.20 nan 5.16 3.50 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 508.20 0.00 508.20 nan 5.04 3.50 6.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 508.20 0.00 508.20 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 508.20 0.00 508.20 nan 5.12 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.20 0.00 508.20 nan 5.37 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.20 0.00 508.20 nan 5.35 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.20 0.00 508.20 nan 5.34 2.00 6.89
GNMA2 30YR Agency Fixed Rate Fixed Income 508.20 0.00 508.20 nan 5.51 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 508.20 0.00 508.20 nan 5.34 3.50 5.68
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 507.81 0.00 507.81 nan 5.13 5.63 1.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 507.42 0.00 507.42 BF133W5 5.84 4.35 13.05
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 507.42 0.00 507.42 BYWYT99 5.74 3.70 11.49
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 507.42 0.00 507.42 B8C1VQ9 6.04 6.58 9.14
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 507.42 0.00 507.42 nan 5.15 4.75 7.42
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 506.38 0.00 506.38 BDHC924 4.28 2.80 0.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 506.20 0.00 506.20 nan 5.22 4.00 5.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 506.20 0.00 506.20 BQFL6R8 5.84 5.50 12.41
FGOLD 15YR Agency Fixed Rate Fixed Income 505.82 0.00 505.82 nan 4.56 3.50 2.64
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 505.82 0.00 505.82 nan 4.60 4.00 2.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.82 0.00 505.82 nan 4.71 2.00 3.61
FNMA 15YR Agency Fixed Rate Fixed Income 505.82 0.00 505.82 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 505.82 0.00 505.82 nan 5.19 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.82 0.00 505.82 nan 5.45 2.00 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.82 0.00 505.82 nan 5.44 2.50 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.82 0.00 505.82 nan 5.16 3.00 6.10
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 504.99 0.00 504.99 nan 5.37 5.13 7.14
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 503.77 0.00 503.77 B3CDB04 5.58 6.90 6.59
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 503.77 0.00 503.77 BNTYN15 5.84 4.95 13.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.43 0.00 503.43 nan 5.31 4.00 6.46
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 503.43 0.00 503.43 nan 4.52 3.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 503.43 0.00 503.43 nan 5.35 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 503.43 0.00 503.43 nan 4.49 3.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 503.43 0.00 503.43 nan 5.22 4.00 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.43 0.00 503.43 nan 5.33 2.50 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 503.43 0.00 503.43 nan 4.55 3.00 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 503.43 0.00 503.43 nan 4.94 5.00 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 503.43 0.00 503.43 nan 5.26 3.50 5.78
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 503.17 0.00 503.17 BZ7M2C9 4.83 3.50 2.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 501.78 0.00 501.78 nan 4.40 5.20 0.95
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 501.35 0.00 501.35 BWC9G11 5.90 4.50 12.19
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 501.35 0.00 501.35 nan 5.53 5.00 8.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.04 0.00 501.04 nan 5.42 2.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 501.04 0.00 501.04 nan 5.17 4.00 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 501.04 0.00 501.04 nan 5.30 4.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 501.04 0.00 501.04 nan 5.34 5.00 5.34
CHILE (REPUBLIC OF) Sovereign Fixed Income 500.13 0.00 500.13 BS3BCD2 5.96 5.33 13.68
FNMA BENCHMARK NOTE Agency Fixed Income 500.13 0.00 500.13 4821702 4.20 6.63 4.52
ISRAEL (STATE OF) Sovereign Fixed Income 500.13 0.00 500.13 BM7SWY8 6.49 3.88 13.48
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 500.13 0.00 500.13 BNC1DS0 5.48 2.63 5.96
FNMA 30YR MBS Pass-Through Fixed Income 499.66 0.00 499.66 nan 5.27 5.00 4.92
BBCMS_19-C3 A4 CMBS Fixed Income 498.92 0.00 498.92 nan 5.13 3.58 3.58
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 498.92 0.00 498.92 nan 5.29 4.71 7.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.66 0.00 498.66 nan 5.38 2.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 498.66 0.00 498.66 nan 5.20 4.50 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 498.66 0.00 498.66 nan 4.50 3.50 2.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.66 0.00 498.66 nan 5.47 2.00 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 498.66 0.00 498.66 nan 5.25 4.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 498.66 0.00 498.66 nan 5.01 4.50 4.56
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 498.53 0.00 498.53 nan 6.02 6.24 7.02
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 498.53 0.00 498.53 nan 5.73 4.50 3.29
TSMC GLOBAL LTD RegS Industrial Fixed Income 497.70 0.00 497.70 nan 4.85 1.38 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 497.57 0.00 497.57 nan 5.17 4.00 5.55
GREAT RIVER ENERGY 144A Utility Fixed Income 497.14 0.00 497.14 B233JD5 5.53 6.25 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 496.27 0.00 496.27 nan 5.03 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 496.27 0.00 496.27 nan 5.16 3.50 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.27 0.00 496.27 nan 4.50 3.00 3.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.27 0.00 496.27 nan 4.64 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 496.27 0.00 496.27 nan 5.39 3.50 5.67
APA CORP (US) 144A Energy Fixed Income 496.14 0.00 496.14 nan 7.46 4.75 10.74
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 495.28 0.00 495.28 nan 4.69 2.00 3.80
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 495.28 0.00 495.28 BF03229 7.21 4.60 12.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 493.89 0.00 493.89 nan 5.24 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 493.89 0.00 493.89 nan 5.22 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 493.89 0.00 493.89 nan 4.54 2.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 493.89 0.00 493.89 nan 5.04 3.50 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 493.89 0.00 493.89 nan 5.34 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.89 0.00 493.89 nan 5.31 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.89 0.00 493.89 nan 5.48 3.00 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.89 0.00 493.89 nan 5.57 2.00 6.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 492.85 0.00 492.85 BD0BFX1 5.07 8.75 4.26
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 492.85 0.00 492.85 nan 5.30 4.47 8.14
PORT AUTH N Y & N J Local Authority Fixed Income 491.64 0.00 491.64 B3WV4Q5 5.38 5.65 9.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.50 0.00 491.50 nan 5.26 2.50 6.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 491.50 0.00 491.50 nan 5.07 3.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.50 0.00 491.50 nan 5.29 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 491.50 0.00 491.50 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 491.50 0.00 491.50 nan 5.26 5.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.50 0.00 491.50 nan 5.31 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.50 0.00 491.50 nan 5.46 3.50 5.18
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 490.60 0.00 490.60 B7ZRB45 5.18 4.25 1.84
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 490.42 0.00 490.42 nan 5.31 5.17 10.63
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 489.21 0.00 489.21 nan 4.35 4.63 3.53
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 489.11 0.00 489.11 nan 4.74 2.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 489.11 0.00 489.11 nan 5.34 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 489.11 0.00 489.11 nan 5.31 4.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 489.11 0.00 489.11 nan 4.91 4.50 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.11 0.00 489.11 nan 5.30 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.11 0.00 489.11 nan 5.45 4.50 4.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 489.11 0.00 489.11 nan 4.64 2.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 489.11 0.00 489.11 nan 5.22 4.00 4.70
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 488.98 0.00 488.98 nan 5.06 2.00 2.15
CALIFORNIA ST Local Authority Fixed Income 487.99 0.00 487.99 B54BZ20 5.74 7.30 7.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 487.99 0.00 487.99 nan 5.26 3.00 6.04
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 486.78 0.00 486.78 nan 6.32 3.50 15.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 486.73 0.00 486.73 nan 4.71 2.00 3.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 486.73 0.00 486.73 nan 4.79 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 486.73 0.00 486.73 nan 5.05 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 486.73 0.00 486.73 nan 4.60 3.50 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.73 0.00 486.73 nan 5.32 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.73 0.00 486.73 nan 5.20 3.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.73 0.00 486.73 nan 5.33 4.50 7.23
GNMA 30YR Agency Fixed Rate Fixed Income 486.73 0.00 486.73 nan 5.26 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 486.73 0.00 486.73 nan 5.20 3.50 5.84
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 485.57 0.00 485.57 B5P3Y06 6.02 6.56 9.61
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 484.64 0.00 484.64 BQQP7Y3 6.21 3.70 1.25
GMALT_25-1 A3 ABS Fixed Income 484.35 0.00 484.35 nan 4.65 4.66 1.58
UNITED AIRLINES INC Industrial Fixed Income 484.35 0.00 484.35 nan 5.91 5.80 5.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 484.34 0.00 484.34 nan 5.31 4.00 5.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 484.34 0.00 484.34 nan 4.69 3.00 2.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 484.34 0.00 484.34 nan 4.75 2.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 484.34 0.00 484.34 nan 5.24 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.34 0.00 484.34 nan 5.31 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.34 0.00 484.34 nan 5.27 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 484.34 0.00 484.34 nan 5.22 2.50 6.13
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 483.19 0.00 483.19 BFM0D25 6.01 6.13 2.63
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 481.96 0.00 481.96 nan 5.07 4.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 481.96 0.00 481.96 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 481.96 0.00 481.96 nan 5.29 5.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.96 0.00 481.96 nan 5.41 2.00 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.96 0.00 481.96 nan 5.22 3.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 481.96 0.00 481.96 B55BCX9 4.69 5.50 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 481.96 0.00 481.96 nan 5.07 3.00 5.09
NEXEN INC Agency Fixed Income 481.92 0.00 481.92 B1WV0T6 4.87 6.40 8.36
WFCM_19-C54 A4 CMBS Fixed Income 481.92 0.00 481.92 nan 4.99 3.15 4.07
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 480.84 0.00 480.84 nan 4.74 4.88 4.33
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 480.71 0.00 480.71 BMFH861 4.85 3.25 4.88
FNMA 30YR MBS Pass-Through Fixed Income 480.58 0.00 480.58 nan 5.25 4.00 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.57 0.00 479.57 nan 5.31 2.00 6.88
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 479.57 0.00 479.57 nan 5.50 4.00 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.57 0.00 479.57 nan 5.29 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 479.57 0.00 479.57 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 479.57 0.00 479.57 nan 5.34 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 479.57 0.00 479.57 nan 5.17 4.00 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.57 0.00 479.57 nan 5.31 2.00 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.57 0.00 479.57 nan 4.71 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.57 0.00 479.57 nan 5.34 3.00 6.48
FNMA 15YR Agency Fixed Rate Fixed Income 479.57 0.00 479.57 nan 4.77 3.50 0.59
GNMA2 30YR Agency Fixed Rate Fixed Income 479.57 0.00 479.57 nan 5.47 4.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 479.57 0.00 479.57 nan 5.49 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 479.57 0.00 479.57 B6SLDB8 5.17 4.00 4.77
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 479.50 0.00 479.50 nan 5.68 2.95 11.44
GNMA2 30YR MBS Pass-Through Fixed Income 477.48 0.00 477.48 nan 5.18 4.50 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.18 0.00 477.18 nan 5.37 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 477.18 0.00 477.18 nan 5.18 4.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.18 0.00 477.18 nan 5.31 2.00 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.18 0.00 477.18 nan 4.74 1.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 477.18 0.00 477.18 BYP9XH7 5.12 4.00 5.48
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 477.07 0.00 477.07 BNBSB44 5.76 3.05 15.24
FNMA 30YR MBS Pass-Through Fixed Income 475.72 0.00 475.72 nan 5.16 3.50 5.85
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 474.80 0.00 474.80 nan 5.14 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 474.80 0.00 474.80 BYYKGN8 5.16 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 474.80 0.00 474.80 nan 5.22 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.80 0.00 474.80 nan 4.82 1.50 3.72
CGCMT_18-C5 A3 CMBS Fixed Income 474.64 0.00 474.64 nan 4.98 3.96 2.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 473.43 0.00 473.43 nan 5.07 4.65 6.10
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 473.43 0.00 473.43 nan 5.80 5.09 12.35
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 473.43 0.00 473.43 nan 5.36 5.44 7.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.41 0.00 472.41 nan 5.55 3.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.41 0.00 472.41 nan 5.36 3.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.41 0.00 472.41 nan 5.22 3.00 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 472.41 0.00 472.41 nan 5.08 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 472.41 0.00 472.41 nan 5.42 3.00 5.57
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 472.21 0.00 472.21 nan 4.48 1.25 5.07
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 472.21 0.00 472.21 nan 5.61 3.25 17.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 471.00 0.00 471.00 nan 5.22 3.00 6.38
TREASURY NOTE Treasury Fixed Income 471.00 0.00 471.00 BMHCRF6 4.13 0.63 4.81
MEITUAN RegS Industrial Fixed Income 471.00 0.00 471.00 nan 5.05 3.05 4.91
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 470.85 0.00 470.85 nan 5.43 5.38 7.71
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 470.83 0.00 470.83 nan 4.48 2.15 4.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 470.03 0.00 470.03 nan 5.29 4.00 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.03 0.00 470.03 nan 5.24 3.00 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.03 0.00 470.03 nan 5.38 5.00 4.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.03 0.00 470.03 nan 5.38 5.00 4.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.03 0.00 470.03 nan 5.44 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 470.03 0.00 470.03 2DTXLG2 5.28 3.50 5.56
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 468.67 0.00 468.67 BF7PK57 5.26 3.35 3.30
ISRAEL (STATE OF) Sovereign Fixed Income 468.57 0.00 468.57 nan 6.48 3.38 13.86
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 468.39 0.00 468.39 BFM7DG0 5.95 5.38 4.26
FNMA 15YR MBS Pass-Through Fixed Income 468.05 0.00 468.05 nan 4.64 4.00 2.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 467.64 0.00 467.64 nan 5.22 4.00 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 467.64 0.00 467.64 nan 5.12 3.50 5.00
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 467.64 0.00 467.64 nan 5.37 3.00 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.64 0.00 467.64 nan 5.35 3.00 5.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 467.64 0.00 467.64 nan 4.65 3.00 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 467.64 0.00 467.64 nan 4.44 3.00 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.64 0.00 467.64 nan 5.40 5.00 4.54
NJ ST TPK AUTH Local Authority Fixed Income 467.36 0.00 467.36 B3YD6H4 5.60 7.41 8.56
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 467.36 0.00 467.36 BSNSFY5 7.58 8.00 7.51
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 467.36 0.00 467.36 nan 5.91 5.13 14.11
BELO CORPORATION Industrial Fixed Income 467.34 0.00 467.34 2840464 6.14 7.75 1.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 465.25 0.00 465.25 nan 4.38 3.00 2.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.25 0.00 465.25 nan 5.35 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 465.25 0.00 465.25 nan 5.22 4.00 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.25 0.00 465.25 nan 4.98 5.00 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 465.25 0.00 465.25 nan 5.56 5.50 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 465.25 0.00 465.25 nan 5.29 3.50 5.63
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 464.93 0.00 464.93 nan 4.76 2.63 5.34
CHILE (REPUBLIC OF) Sovereign Fixed Income 463.72 0.00 463.72 nan 5.18 3.50 7.23
FNMA 30YR MBS Pass-Through Fixed Income 463.72 0.00 463.72 nan 5.14 3.50 5.82
TMS ISSUER SARL RegS Industrial Fixed Income 463.72 0.00 463.72 nan 4.98 5.78 3.65
HYDRO-QUEBEC Local Authority Fixed Income 463.71 0.00 463.71 BDVLK46 4.63 9.38 4.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 462.87 0.00 462.87 nan 5.30 4.00 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.87 0.00 462.87 nan 5.42 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 462.87 0.00 462.87 nan 5.21 4.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.87 0.00 462.87 nan 5.26 3.00 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.87 0.00 462.87 nan 4.88 3.50 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.87 0.00 462.87 nan 5.60 2.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.87 0.00 462.87 nan 5.00 2.50 7.78
FNMA 30YR Agency Fixed Rate Fixed Income 462.87 0.00 462.87 nan 5.21 2.50 5.39
MSC_19-L3 B CMBS Fixed Income 461.89 0.00 461.89 nan 6.58 3.77 4.05
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 461.74 0.00 461.74 nan 6.01 6.25 5.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 461.62 0.00 461.62 nan 4.78 4.00 3.93
BMARK_23-B38 A4 CMBS Fixed Income 461.29 0.00 461.29 nan 5.25 5.52 6.06
STATE OF QATAR 144A Sovereign Fixed Income 461.29 0.00 461.29 B4LDLQ8 5.32 6.40 9.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 460.48 0.00 460.48 nan 4.54 3.00 2.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 460.48 0.00 460.48 nan 5.22 4.00 5.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 460.48 0.00 460.48 nan 5.30 4.50 4.82
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 460.48 0.00 460.48 nan 4.41 3.00 1.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.48 0.00 460.48 nan 4.74 2.50 3.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.48 0.00 460.48 nan 4.60 3.00 3.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.48 0.00 460.48 nan 4.64 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 460.48 0.00 460.48 nan 5.15 3.00 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.48 0.00 460.48 nan 4.62 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 460.48 0.00 460.48 nan 5.20 3.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 460.48 0.00 460.48 nan 5.46 4.00 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 460.48 0.00 460.48 nan 5.34 3.50 5.52
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 460.07 0.00 460.07 nan 4.52 4.88 4.47
CD_17-CD5 A4 CMBS Fixed Income 460.07 0.00 460.07 nan 5.08 3.43 1.98
FNMA 30YR MBS Pass-Through Fixed Income 459.81 0.00 459.81 nan 5.30 4.50 5.46
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 458.86 0.00 458.86 nan 4.94 5.13 7.45
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 458.86 0.00 458.86 nan 5.05 5.50 6.40
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 458.86 0.00 458.86 nan 4.44 4.68 2.25
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 458.10 0.00 458.10 nan 4.59 2.50 2.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.10 0.00 458.10 nan 5.23 3.50 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.10 0.00 458.10 nan 5.37 2.50 6.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 458.10 0.00 458.10 nan 4.82 1.50 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 458.10 0.00 458.10 nan 4.81 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 458.10 0.00 458.10 nan 4.87 6.00 2.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.10 0.00 458.10 nan 4.64 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 458.10 0.00 458.10 nan 5.25 3.50 5.44
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 457.65 0.00 457.65 nan 4.61 3.00 3.10
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 457.65 0.00 457.65 nan 5.10 5.50 7.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 457.39 0.00 457.39 nan 5.14 4.00 5.12
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 457.34 0.00 457.34 nan 9.03 8.50 5.16
BMARK_20-B21 A5 CMBS Fixed Income 456.43 0.00 456.43 nan 5.25 1.98 5.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 456.43 0.00 456.43 nan 4.97 4.50 4.86
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 456.43 0.00 456.43 nan 5.29 5.20 9.86
PERU (REPUBLIC OF) Sovereign Fixed Income 456.43 0.00 456.43 nan 6.08 3.55 14.41
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 456.43 0.00 456.43 nan 6.96 4.50 14.02
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 456.43 0.00 456.43 nan 7.86 4.00 12.38
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 456.43 0.00 456.43 nan 4.26 4.91 3.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.71 0.00 455.71 nan 4.62 3.00 3.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.71 0.00 455.71 nan 4.64 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 455.71 0.00 455.71 nan 5.19 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.71 0.00 455.71 nan 4.71 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.71 0.00 455.71 nan 5.23 3.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.71 0.00 455.71 nan 5.27 2.50 6.44
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 455.22 0.00 455.22 nan 6.45 5.38 13.23
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 455.22 0.00 455.22 nan 5.37 5.49 7.40
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 454.00 0.00 454.00 nan 6.67 6.75 12.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.32 0.00 453.32 nan 5.35 4.50 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.32 0.00 453.32 nan 5.22 3.00 5.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 453.32 0.00 453.32 nan 4.60 3.00 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 453.32 0.00 453.32 nan 4.61 3.50 1.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 453.32 0.00 453.32 nan 4.81 3.50 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.32 0.00 453.32 nan 5.00 2.50 7.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 452.79 0.00 452.79 nan 5.31 3.00 6.22
ONTARIO (PROVINCE OF) Local Authority Fixed Income 452.79 0.00 452.79 BMXC879 4.46 1.60 5.38
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 452.79 0.00 452.79 nan 5.87 4.45 16.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 451.58 0.00 451.58 nan 8.12 6.85 11.18
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 451.58 0.00 451.58 nan 4.35 4.88 4.69
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 451.58 0.00 451.58 nan 4.46 3.88 0.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.94 0.00 450.94 nan 5.22 3.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 450.94 0.00 450.94 B03NXT5 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 450.94 0.00 450.94 nan 5.18 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 450.94 0.00 450.94 nan 5.32 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 450.94 0.00 450.94 nan 5.17 5.00 5.07
CHILE (REPUBLIC OF) Sovereign Fixed Income 450.36 0.00 450.36 nan 5.06 2.55 5.95
TSMC GLOBAL LTD RegS Industrial Fixed Income 450.36 0.00 450.36 BNSPYP0 4.89 2.25 5.42
MDGH SUKUK LTD RegS Agency Fixed Income 450.36 0.00 450.36 nan 4.89 4.96 7.09
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 449.84 0.00 449.84 nan 4.88 3.50 4.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 449.15 0.00 449.15 BNNMR24 4.72 4.63 6.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 449.15 0.00 449.15 nan 5.10 5.00 6.53
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 449.15 0.00 449.15 nan 4.45 1.70 5.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 449.15 0.00 449.15 nan 5.25 5.19 6.87
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 448.77 0.00 448.77 nan 4.07 2.38 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 448.55 0.00 448.55 nan 4.49 3.00 2.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.55 0.00 448.55 nan 5.37 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 448.55 0.00 448.55 nan 5.09 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 448.55 0.00 448.55 nan 5.22 4.00 5.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.55 0.00 448.55 nan 4.74 1.50 3.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.55 0.00 448.55 nan 5.32 4.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.55 0.00 448.55 nan 4.99 2.00 7.93
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 447.93 0.00 447.93 BPQ0655 5.43 2.88 5.83
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 447.84 0.00 447.84 nan 5.25 4.00 5.19
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.52 0.00 447.52 nan 4.52 4.49 2.64
FHLMC REFERENCE BOND Agency Fixed Income 446.72 0.00 446.72 7042704 4.28 6.75 4.83
PERU (REPUBLIC OF) Sovereign Fixed Income 446.72 0.00 446.72 BMG9316 6.07 2.78 16.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 446.17 0.00 446.17 nan 5.24 3.00 6.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 446.17 0.00 446.17 nan 4.69 3.00 2.91
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 446.17 0.00 446.17 nan 5.20 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 446.17 0.00 446.17 nan 5.17 4.00 6.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.17 0.00 446.17 nan 4.66 2.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 446.17 0.00 446.17 nan 5.24 4.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 446.17 0.00 446.17 nan 5.20 4.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 446.17 0.00 446.17 nan 5.29 3.50 5.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 445.95 0.00 445.95 nan 4.80 2.10 4.61
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 445.61 0.00 445.61 nan 5.94 10.50 1.07
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 445.54 0.00 445.54 BDDXT10 5.26 3.65 2.92
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 445.51 0.00 445.51 BNNT2K8 5.11 4.85 6.21
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 444.29 0.00 444.29 nan 7.79 7.50 7.52
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 444.29 0.00 444.29 nan 5.59 2.56 15.78
FNMA 30YR MBS Pass-Through Fixed Income 444.28 0.00 444.28 nan 5.28 3.50 5.56
MINERA MEXICO SA DE CV 144A Industrial Fixed Income 443.99 0.00 443.99 nan 5.80 5.63 5.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 4.79 3.00 3.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 4.70 3.00 3.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 4.79 2.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 5.19 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 5.26 4.50 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 4.52 3.50 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 4.77 2.50 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 5.37 5.00 7.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 5.00 2.50 7.78
GNMA2 15YR Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 0.56 3.00 1.21
GNMA2 30YR Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 5.07 3.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 5.43 5.00 5.48
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 443.78 0.00 443.78 nan 5.25 3.50 5.44
FEDERAL HOME LOAN BANKS Agency Fixed Income 443.08 0.00 443.08 BGSCXB1 4.06 3.25 3.22
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 443.08 0.00 443.08 BZ57H43 4.31 4.10 2.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 441.40 0.00 441.40 nan 5.21 3.50 5.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 441.40 0.00 441.40 nan 4.57 3.00 2.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 441.40 0.00 441.40 nan 4.88 3.50 2.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 441.40 0.00 441.40 nan 4.90 3.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 441.40 0.00 441.40 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 441.40 0.00 441.40 nan 5.22 4.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 441.40 0.00 441.40 nan 4.47 3.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 441.40 0.00 441.40 nan 5.11 3.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.40 0.00 441.40 nan 5.15 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 441.40 0.00 441.40 nan 5.20 3.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 441.40 0.00 441.40 nan 5.33 4.50 5.66
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 440.65 0.00 440.65 nan 5.03 2.05 4.76
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 440.65 0.00 440.65 BNBXNN2 4.73 2.76 4.83
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 440.65 0.00 440.65 BMCGN33 4.30 4.13 4.95
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 439.44 0.00 439.44 BYSZTY1 6.00 4.77 16.20
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 439.44 0.00 439.44 nan 5.45 5.00 5.84
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 439.44 0.00 439.44 nan 6.50 6.30 12.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.01 0.00 439.01 nan 5.26 2.50 6.73
FNMA 15YR Agency Fixed Rate Fixed Income 439.01 0.00 439.01 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 439.01 0.00 439.01 nan 4.60 2.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 439.01 0.00 439.01 nan 5.28 4.50 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.01 0.00 439.01 nan 4.79 2.50 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.01 0.00 439.01 nan 5.57 3.50 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.01 0.00 439.01 nan 4.84 4.00 3.39
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 438.22 0.00 438.22 B523F62 6.02 6.26 11.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 438.22 0.00 438.22 nan 5.54 5.50 5.24
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 438.22 0.00 438.22 BPQ0666 6.24 3.63 14.24
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 437.01 0.00 437.01 nan 5.02 4.60 6.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 437.01 0.00 437.01 BMTSDZ4 4.37 2.50 6.17
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 437.01 0.00 437.01 BD1R237 6.57 6.15 11.59
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 437.01 0.00 437.01 B2PDRW8 4.98 6.38 5.35
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 437.01 0.00 437.01 nan 6.41 3.13 14.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 436.62 0.00 436.62 nan 4.90 4.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 436.62 0.00 436.62 nan 5.21 2.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 436.62 0.00 436.62 nan 5.30 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 436.62 0.00 436.62 nan 5.30 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 436.62 0.00 436.62 nan 5.22 4.00 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 436.62 0.00 436.62 nan 4.37 3.50 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.62 0.00 436.62 nan 5.15 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 436.62 0.00 436.62 nan 5.02 3.00 6.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 436.59 0.00 436.59 nan 4.61 3.00 3.10
GMCAR_23-1 A4 ABS Fixed Income 435.80 0.00 435.80 nan 4.59 4.59 1.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.24 0.00 434.24 nan 5.37 2.50 6.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 434.24 0.00 434.24 nan 4.78 3.50 3.65
FNMA 15YR Agency Fixed Rate Fixed Income 434.24 0.00 434.24 nan 4.61 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 434.24 0.00 434.24 nan 5.15 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 434.24 0.00 434.24 nan 5.23 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 434.24 0.00 434.24 nan 5.17 4.00 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.24 0.00 434.24 nan 5.44 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.24 0.00 434.24 nan 5.28 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.24 0.00 434.24 nan 5.28 2.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.24 0.00 434.24 nan 5.36 2.50 6.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.24 0.00 434.24 nan 5.10 3.00 7.31
FNMA 30YR MBS Pass-Through Fixed Income 433.37 0.00 433.37 nan 5.22 4.00 5.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 433.37 0.00 433.37 nan 4.54 3.00 3.74
GMCAR_24-1 B ABS Fixed Income 433.37 0.00 433.37 nan 4.86 5.16 2.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 433.37 0.00 433.37 nan 5.23 4.75 7.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 433.37 0.00 433.37 nan 5.22 4.75 7.64
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 433.37 0.00 433.37 nan 5.16 2.16 4.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.85 0.00 431.85 nan 5.49 2.00 6.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 431.85 0.00 431.85 nan 4.62 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 431.85 0.00 431.85 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 431.85 0.00 431.85 nan 5.21 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.85 0.00 431.85 nan 5.35 4.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.85 0.00 431.85 nan 4.75 2.50 3.35
FNMA 30YR MBS Pass-Through Fixed Income 431.18 0.00 431.18 nan 5.27 5.00 4.92
MASSACHUSETTS ST Local Authority Fixed Income 430.94 0.00 430.94 B53D1R4 5.52 5.46 7.73
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 430.94 0.00 430.94 BHT6472 5.81 3.70 14.29
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 430.94 0.00 430.94 nan 5.13 4.38 6.83
WFCM_17-C42 A4 CMBS Fixed Income 429.73 0.00 429.73 nan 4.91 3.59 2.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.47 0.00 429.47 nan 5.33 3.00 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.47 0.00 429.47 nan 4.79 2.50 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.47 0.00 429.47 nan 5.55 2.00 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.47 0.00 429.47 nan 5.32 4.50 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.47 0.00 429.47 nan 5.33 3.50 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 429.47 0.00 429.47 nan 5.18 4.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 429.47 0.00 429.47 nan 5.20 3.50 5.84
BBCMS_20-C7 A5 CMBS Fixed Income 428.51 0.00 428.51 nan 5.23 2.04 4.35
NJ ST EDA PENSION Local Authority Fixed Income 428.51 0.00 428.51 B86K6S9 4.92 7.42 1.81
SUTTER HEALTH Industrial Fixed Income 428.35 0.00 428.35 nan 5.36 5.16 6.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 427.41 0.00 427.41 nan 5.62 3.75 4.46
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 427.30 0.00 427.30 nan 6.95 3.00 5.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 427.08 0.00 427.08 nan 5.25 2.50 6.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 427.08 0.00 427.08 nan 3.89 3.00 2.45
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.08 0.00 427.08 nan 4.58 2.50 4.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.08 0.00 427.08 nan 5.34 2.00 6.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 427.08 0.00 427.08 nan 5.12 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 427.08 0.00 427.08 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 427.08 0.00 427.08 nan 5.30 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 427.08 0.00 427.08 nan 5.26 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 427.08 0.00 427.08 nan 5.20 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 427.08 0.00 427.08 nan 5.22 4.00 5.95
BAIDU INC Technology Fixed Income 426.21 0.00 426.21 BG10Y20 4.69 4.88 3.11
FNMA 30YR MBS Pass-Through Fixed Income 426.16 0.00 426.16 nan 5.22 4.00 5.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 425.03 0.00 425.03 nan 5.19 3.50 6.10
FNMA 15YR MBS Pass-Through Fixed Income 425.02 0.00 425.02 nan 4.59 2.50 1.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 424.87 0.00 424.87 nan 5.23 2.00 6.84
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 424.87 0.00 424.87 nan 5.81 4.20 14.09
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 424.87 0.00 424.87 B3Y2X14 5.38 4.91 10.17
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 424.87 0.00 424.87 nan 8.21 7.63 10.72
FNMA 30YR Agency Fixed Rate Fixed Income 424.69 0.00 424.69 nan 5.23 3.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 424.69 0.00 424.69 nan 5.30 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 424.69 0.00 424.69 nan 5.22 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.69 0.00 424.69 nan 4.88 3.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.69 0.00 424.69 nan 5.54 3.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.69 0.00 424.69 nan 4.43 3.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 424.69 0.00 424.69 nan 5.29 3.50 5.63
EQT CORP 144A Industrial Fixed Income 424.55 0.00 424.55 nan 5.62 4.75 4.81
FNMA 30YR MBS Pass-Through Fixed Income 423.73 0.00 423.73 nan 5.13 3.00 6.20
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 423.07 0.00 423.07 BJLK2B6 5.12 3.05 3.74
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 422.44 0.00 422.44 BYVNQ29 5.83 5.95 11.64
BMO_24-5C3 AS CMBS Fixed Income 422.44 0.00 422.44 nan 5.42 6.29 3.28
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 422.44 0.00 422.44 nan 4.17 0.88 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 422.31 0.00 422.31 nan 5.07 3.50 5.81
GNMA 30YR Agency Fixed Rate Fixed Income 422.31 0.00 422.31 nan 5.34 3.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 422.31 0.00 422.31 B7TN9P6 5.13 5.50 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 422.31 0.00 422.31 nan 5.29 2.50 6.16
FGOLD 30YR Agency Fixed Rate Fixed Income 422.31 0.00 422.31 nan 5.02 5.00 4.41
FGOLD 15YR Agency Fixed Rate Fixed Income 422.31 0.00 422.31 nan 4.38 3.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 422.31 0.00 422.31 nan 5.21 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 422.31 0.00 422.31 nan 5.26 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 422.31 0.00 422.31 nan 5.17 5.00 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.31 0.00 422.31 nan 5.30 2.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.31 0.00 422.31 nan 5.37 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.31 0.00 422.31 nan 5.64 5.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 422.31 0.00 422.31 nan 5.34 5.00 5.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 421.23 0.00 421.23 nan 5.43 5.00 5.94
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 420.01 0.00 420.01 B52BMP4 4.87 5.18 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 5.17 3.00 6.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 5.16 3.00 6.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 5.35 4.50 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 5.19 3.00 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 5.11 3.00 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 5.21 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 5.20 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 5.23 3.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 5.26 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 5.55 2.00 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.92 0.00 419.92 nan 5.45 3.00 5.92
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 418.80 0.00 418.80 B99BSP7 6.44 5.63 10.56
MTR CORP LTD MTN RegS Agency Fixed Income 418.80 0.00 418.80 nan 4.47 1.63 4.92
FNMA 30YR MBS Pass-Through Fixed Income 418.25 0.00 418.25 nan 5.28 4.50 5.44
QATAR (STATE OF) 144A Sovereign Fixed Income 417.59 0.00 417.59 4066172 4.37 9.75 4.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 417.54 0.00 417.54 nan 5.21 4.50 5.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 417.54 0.00 417.54 nan 4.88 4.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 417.54 0.00 417.54 nan 5.18 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 417.54 0.00 417.54 nan 5.12 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 417.54 0.00 417.54 nan 5.35 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 417.54 0.00 417.54 nan 5.14 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.54 0.00 417.54 nan 5.47 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 417.54 0.00 417.54 nan 4.94 3.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 417.54 0.00 417.54 nan 4.62 2.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 417.54 0.00 417.54 nan 5.03 4.50 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 417.54 0.00 417.54 nan 5.63 3.50 4.93
PERU (REPUBLIC OF) Sovereign Fixed Income 416.37 0.00 416.37 B1TMPZ3 5.83 6.55 7.70
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 416.12 0.00 416.12 BF2K6N7 4.36 3.10 2.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 415.15 0.00 415.15 nan 4.55 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 415.15 0.00 415.15 nan 5.03 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 415.15 0.00 415.15 nan 5.02 4.00 6.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.15 0.00 415.15 nan 4.73 2.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.15 0.00 415.15 nan 5.18 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 415.15 0.00 415.15 nan 4.52 3.50 2.80
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 414.95 0.00 414.95 nan 6.74 5.90 5.16
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 413.20 0.00 413.20 nan 4.53 2.50 1.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.76 0.00 412.76 nan 4.63 2.50 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.76 0.00 412.76 nan 5.28 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.76 0.00 412.76 nan 4.71 2.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 412.76 0.00 412.76 nan 5.33 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 412.76 0.00 412.76 nan 5.20 3.50 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 412.76 0.00 412.76 nan 4.93 5.00 4.58
FNMA 30YR MBS Pass-Through Fixed Income 412.73 0.00 412.73 nan 5.16 3.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 411.84 0.00 411.84 BYVGB78 5.20 3.50 5.66
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 411.52 0.00 411.52 BRPTCT3 5.54 4.88 14.60
SUTTER HEALTH Industrial Fixed Income 411.23 0.00 411.23 BFMNXB3 4.70 3.69 3.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.38 0.00 410.38 nan 4.93 5.50 2.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.38 0.00 410.38 nan 5.42 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 410.38 0.00 410.38 nan 5.24 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 410.38 0.00 410.38 nan 5.21 4.50 6.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.38 0.00 410.38 nan 4.73 3.50 3.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.38 0.00 410.38 nan 4.64 3.00 3.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.38 0.00 410.38 nan 4.71 2.00 3.61
DP WORLD LTD MTN RegS Agency Fixed Income 410.30 0.00 410.30 BG0QQJ0 6.33 5.63 12.32
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 409.21 0.00 409.21 nan 5.30 4.00 5.36
CCCIT_07-A3 A3 ABS Fixed Income 409.09 0.00 409.09 B233ZG0 5.26 6.15 8.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 407.99 0.00 407.99 nan 5.32 5.00 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.99 0.00 407.99 nan 5.38 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 407.99 0.00 407.99 nan 5.30 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 407.99 0.00 407.99 nan 5.25 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 407.99 0.00 407.99 nan 5.30 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 407.99 0.00 407.99 nan 5.25 4.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.99 0.00 407.99 nan 5.22 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 407.99 0.00 407.99 nan 4.65 3.50 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 407.99 0.00 407.99 nan 4.88 3.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 407.99 0.00 407.99 B83Y3P0 4.94 5.00 4.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 407.88 0.00 407.88 nan 5.91 5.17 13.04
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 407.88 0.00 407.88 BNTZVW5 5.31 3.40 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 406.90 0.00 406.90 nan 5.04 4.50 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 406.87 0.00 406.87 BWWD1B8 5.14 3.00 5.49
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 406.66 0.00 406.66 nan 4.26 1.50 5.43
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 406.66 0.00 406.66 nan 5.72 4.95 13.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 405.61 0.00 405.61 BD34WG9 5.06 3.00 5.33
FGOLD 15YR Agency Fixed Rate Fixed Income 405.61 0.00 405.61 nan 4.62 3.00 1.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 405.61 0.00 405.61 nan 4.62 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 405.61 0.00 405.61 nan 5.33 5.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 405.61 0.00 405.61 nan 4.51 3.00 2.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.61 0.00 405.61 nan 4.54 2.50 1.64
HAROT_25-2 A3 ABS Fixed Income 405.45 0.00 405.45 nan 4.50 4.15 2.29
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 404.87 0.00 404.87 B2Q13B2 6.03 7.38 5.89
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 404.23 0.00 404.23 nan 4.54 2.46 4.59
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 404.23 0.00 404.23 BFPK4T6 6.54 5.63 10.92
FGOLD 30YR Agency Fixed Rate Fixed Income 403.22 0.00 403.22 nan 5.12 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 403.22 0.00 403.22 nan 5.30 3.50 5.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.22 0.00 403.22 nan 5.32 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 403.22 0.00 403.22 nan 5.36 3.50 5.62
NEW YORK N Y Local Authority Fixed Income 403.02 0.00 403.02 B5BC128 5.52 6.27 7.18
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 403.02 0.00 403.02 B96SR76 7.89 4.30 12.46
KLA-TENCOR CORP Technology Fixed Income 402.60 0.00 402.60 BSDRZ19 5.34 5.65 7.28
ENGIE SA 144A Utility Fixed Income 402.17 0.00 402.17 nan 6.25 5.88 13.40
KASPIKZ AO 144A Technology Fixed Income 401.14 0.00 401.14 nan 6.79 6.25 4.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 400.83 0.00 400.83 nan 5.07 4.00 5.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 400.83 0.00 400.83 nan 5.16 3.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 400.83 0.00 400.83 nan 5.18 3.50 5.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.83 0.00 400.83 nan 4.84 3.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 400.83 0.00 400.83 nan 5.32 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.83 0.00 400.83 nan 5.35 4.50 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.83 0.00 400.83 nan 5.10 3.00 7.31
FNMA 30YR Agency Fixed Rate Fixed Income 400.83 0.00 400.83 nan 5.25 4.00 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 400.83 0.00 400.83 nan 5.24 3.00 5.84
GNMA 30YR Agency Fixed Rate Fixed Income 400.83 0.00 400.83 nan 5.08 4.50 4.52
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 400.59 0.00 400.59 nan 4.40 2.00 4.72
FHLB Agency Fixed Income 399.38 0.00 399.38 nan 4.49 3.13 0.32
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 399.38 0.00 399.38 nan 4.94 4.13 5.85
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 398.83 0.00 398.83 BFZYKG7 4.72 4.88 4.34
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 398.70 0.00 398.70 nan 5.30 5.00 4.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 398.45 0.00 398.45 nan 5.10 4.00 4.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 398.45 0.00 398.45 nan 5.21 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 398.45 0.00 398.45 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 398.45 0.00 398.45 nan 5.11 4.00 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.45 0.00 398.45 nan 5.15 3.50 5.71
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 398.18 0.00 398.18 nan 4.21 4.00 1.59
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 396.95 0.00 396.95 nan 4.83 4.50 6.79
TREASURY BOND Treasury Fixed Income 396.95 0.00 396.95 2941572 3.94 6.50 1.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 396.06 0.00 396.06 nan 5.23 3.00 5.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 396.06 0.00 396.06 nan 4.69 3.00 2.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.06 0.00 396.06 nan 5.29 4.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.06 0.00 396.06 nan 5.15 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 396.06 0.00 396.06 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 396.06 0.00 396.06 nan 5.16 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 396.06 0.00 396.06 nan 5.22 4.00 5.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 396.06 0.00 396.06 nan 4.59 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.06 0.00 396.06 nan 5.26 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 396.06 0.00 396.06 nan 5.25 5.00 4.99
RUSH OBLIGATED GROUP Industrial Fixed Income 395.86 0.00 395.86 nan 4.74 3.92 3.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 395.80 0.00 395.80 nan 4.51 3.00 1.86
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 395.74 0.00 395.74 B11PLF2 5.32 7.63 7.08
OMERS FINANCE TRUST 144A Local Authority Fixed Income 394.52 0.00 394.52 nan 4.96 5.50 6.60
QATAR (STATE OF) 144A Sovereign Fixed Income 394.52 0.00 394.52 B788V12 5.34 5.75 10.61
QUEBEC (PROVINCE OF) Local Authority Fixed Income 394.52 0.00 394.52 nan 4.47 1.90 5.49
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 394.52 0.00 394.52 nan 12.73 1.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 393.68 0.00 393.68 nan 4.53 3.00 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 393.68 0.00 393.68 nan 5.13 3.00 6.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 393.68 0.00 393.68 nan 5.07 3.50 6.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.68 0.00 393.68 nan 5.52 4.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 393.68 0.00 393.68 nan 5.00 3.50 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.68 0.00 393.68 nan 4.74 2.50 3.12
GNMA2 30YR Agency Fixed Rate Fixed Income 393.68 0.00 393.68 nan 5.26 3.50 5.81
GNMA 30YR Agency Fixed Rate Fixed Income 393.68 0.00 393.68 nan 5.29 3.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 393.68 0.00 393.68 nan 5.08 4.50 4.52
CHILE (REPUBLIC OF) Sovereign Fixed Income 393.31 0.00 393.31 BDT5NK7 5.97 3.86 13.12
CHILE (REPUBLIC OF) Sovereign Fixed Income 393.31 0.00 393.31 BMDML47 5.98 3.10 16.45
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 393.31 0.00 393.31 BRJ6665 5.93 4.88 11.87
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 393.31 0.00 393.31 BMX5H82 5.62 3.54 5.92
JPMCC_16-JP3 A4 CMBS Fixed Income 392.09 0.00 392.09 nan 5.23 2.63 0.82
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 392.09 0.00 392.09 BMDR313 4.69 4.63 7.22
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 392.09 0.00 392.09 BSNTYN0 6.62 7.50 4.61
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 392.09 0.00 392.09 B9MD0X2 5.74 4.63 11.57
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 392.09 0.00 392.09 nan 5.10 2.41 4.88
GS CALTEX CORP 144A Energy Fixed Income 391.87 0.00 391.87 nan 5.04 5.38 2.90
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 391.87 0.00 391.87 BJMJYD8 4.28 4.25 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 391.29 0.00 391.29 nan 5.12 3.50 5.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 391.29 0.00 391.29 nan 4.75 2.50 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.29 0.00 391.29 nan 4.75 2.50 3.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 391.22 0.00 391.22 nan 5.42 5.20 5.66
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 390.88 0.00 390.88 nan 5.13 5.88 6.96
BMARK_24-V8 B CMBS Fixed Income 390.59 0.00 390.59 nan 5.87 7.18 3.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 388.91 0.00 388.91 nan 4.52 2.50 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 388.91 0.00 388.91 nan 5.22 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 388.91 0.00 388.91 nan 5.25 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 388.91 0.00 388.91 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 388.91 0.00 388.91 nan 5.28 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 388.91 0.00 388.91 nan 5.30 4.50 5.29
Dallas-Fort Worth International Ai Local Authority Fixed Income 388.45 0.00 388.45 nan 5.87 4.51 13.49
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 388.45 0.00 388.45 B3VRMC6 5.64 5.99 8.04
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 387.24 0.00 387.24 nan 5.26 5.60 7.30
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 387.24 0.00 387.24 B65K4T3 6.09 6.64 10.63
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 387.24 0.00 387.24 nan 6.14 3.47 5.49
CORECIVIC INC Industrial Fixed Income 386.82 0.00 386.82 BZ1DXG9 5.73 4.75 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 386.52 0.00 386.52 nan 5.34 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 386.52 0.00 386.52 nan 5.13 3.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.52 0.00 386.52 nan 5.37 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 386.52 0.00 386.52 nan 5.02 5.00 4.37
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 386.02 0.00 386.02 nan 5.74 2.95 13.57
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 386.02 0.00 386.02 BMF76S9 4.40 1.63 5.11
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 386.02 0.00 386.02 nan 4.19 4.75 3.11
FNMA 30YR MBS Pass-Through Fixed Income 385.98 0.00 385.98 BGNBYH6 5.22 4.00 5.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 384.81 0.00 384.81 BG84470 5.89 4.25 13.41
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 384.81 0.00 384.81 nan 5.21 5.50 7.38
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 384.81 0.00 384.81 7602409 5.19 7.88 5.77
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 384.81 0.00 384.81 nan 6.37 3.35 5.01
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 384.60 0.00 384.60 nan 7.58 7.00 1.36
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 384.18 0.00 384.18 nan 5.17 3.50 5.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 384.13 0.00 384.13 nan 4.99 5.00 3.43
FGOLD 15YR Agency Fixed Rate Fixed Income 384.13 0.00 384.13 nan 4.45 3.50 2.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.13 0.00 384.13 nan 5.25 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.13 0.00 384.13 nan 5.53 4.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 384.13 0.00 384.13 nan 5.20 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 384.13 0.00 384.13 nan 5.34 3.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.13 0.00 384.13 nan 5.36 3.00 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.13 0.00 384.13 nan 5.51 4.00 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.13 0.00 384.13 nan 5.38 2.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 384.13 0.00 384.13 nan 5.13 2.50 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.13 0.00 384.13 nan 4.74 1.50 3.97
BBCMS_25-C32 A5 CMBS Fixed Income 383.60 0.00 383.60 nan 5.33 5.72 7.24
LEIDOS INC Industrial Fixed Income 383.60 0.00 383.60 nan 5.14 4.38 4.33
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 383.60 0.00 383.60 BD096R6 6.79 7.00 11.12
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 383.60 0.00 383.60 nan 4.80 5.00 4.31
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 382.59 0.00 382.59 nan 4.50 2.88 0.97
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 382.38 0.00 382.38 nan 4.95 2.15 5.63
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 382.38 0.00 382.38 B56YM37 5.67 5.73 7.77
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 382.38 0.00 382.38 BQ9BK27 4.14 4.00 1.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 381.75 0.00 381.75 nan 4.85 3.50 2.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 381.75 0.00 381.75 nan 5.08 4.00 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 381.75 0.00 381.75 nan 5.32 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 381.75 0.00 381.75 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 381.75 0.00 381.75 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 381.75 0.00 381.75 nan 5.15 4.00 6.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.75 0.00 381.75 nan 4.87 3.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 381.75 0.00 381.75 nan 4.41 3.50 2.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.75 0.00 381.75 nan 4.66 2.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 381.75 0.00 381.75 nan 5.02 6.50 3.43
CHILE (REPUBLIC OF) Sovereign Fixed Income 381.17 0.00 381.17 nan 5.53 5.65 8.33
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 381.17 0.00 381.17 nan 4.13 4.25 3.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 381.17 0.00 381.17 nan 5.73 2.65 13.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 381.17 0.00 381.17 nan 5.22 5.25 6.92
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 381.17 0.00 381.17 nan 5.41 5.45 4.22
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 381.17 0.00 381.17 nan 6.64 6.60 7.53
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 379.96 0.00 379.96 nan 5.41 5.50 6.10
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 379.96 0.00 379.96 nan 4.40 1.38 5.36
PROSUS NV MTN RegS Industrial Fixed Income 379.96 0.00 379.96 BNBRK44 6.95 3.83 13.30
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 379.96 0.00 379.96 BMBV4C5 5.21 2.48 5.96
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 379.80 0.00 379.80 nan 9.63 9.75 2.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 379.36 0.00 379.36 nan 4.55 2.50 2.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.36 0.00 379.36 nan 5.26 2.50 6.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 379.36 0.00 379.36 nan 4.64 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 379.36 0.00 379.36 nan 5.23 4.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.36 0.00 379.36 nan 4.65 3.50 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 379.36 0.00 379.36 nan 5.46 4.00 5.48
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 378.74 0.00 378.74 nan 4.91 1.85 5.37
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 378.74 0.00 378.74 nan 5.92 5.95 6.90
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 377.53 0.00 377.53 nan 5.90 5.90 12.72
TEXAS ST Local Authority Fixed Income 377.53 0.00 377.53 B78JF35 5.56 5.52 8.89
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 377.53 0.00 377.53 BWZMTV8 5.37 4.10 12.84
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 377.53 0.00 377.53 nan 5.22 5.20 7.07
SRC SUKUK LTD RegS Agency Fixed Income 377.53 0.00 377.53 nan 5.29 5.38 7.46
FNMA 30YR Agency Fixed Rate Fixed Income 376.98 0.00 376.98 nan 5.15 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 376.98 0.00 376.98 BD91DV6 5.01 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 376.98 0.00 376.98 nan 4.61 2.50 1.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.98 0.00 376.98 nan 4.52 3.50 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.98 0.00 376.98 nan 4.71 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.98 0.00 376.98 nan 5.31 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 376.98 0.00 376.98 nan 5.18 3.50 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.98 0.00 376.98 nan 5.37 2.50 6.60
FNMA 15YR Agency Fixed Rate Fixed Income 376.98 0.00 376.98 nan 4.54 2.50 2.28
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 376.31 0.00 376.31 nan 4.72 1.65 5.59
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 376.31 0.00 376.31 nan 5.83 5.85 7.07
FORDO_24-B A3 ABS Fixed Income 375.10 0.00 375.10 nan 4.67 5.10 1.54
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 375.10 0.00 375.10 nan 4.62 4.50 7.72
NEW YORK N Y Local Authority Fixed Income 375.10 0.00 375.10 nan 5.79 5.83 12.18
SDART_24-3 A3 ABS Fixed Income 375.10 0.00 375.10 nan 5.21 5.63 2.13
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 375.10 0.00 375.10 nan 4.95 5.00 6.71
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 375.10 0.00 375.10 nan 5.47 5.50 6.58
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 374.60 0.00 374.60 nan 5.92 2.67 15.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 374.59 0.00 374.59 nan 4.49 3.00 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.59 0.00 374.59 nan 5.25 4.50 6.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 374.59 0.00 374.59 nan 5.06 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 374.59 0.00 374.59 nan 5.21 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 374.59 0.00 374.59 nan 5.24 4.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 374.59 0.00 374.59 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 374.59 0.00 374.59 nan 5.22 3.00 6.38
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 374.47 0.00 374.47 nan 5.78 2.96 14.88
CALIFORNIA ST Local Authority Fixed Income 373.89 0.00 373.89 nan 5.17 5.15 7.24
FNMNT_25-1 A ABS Fixed Income 373.89 0.00 373.89 nan 4.75 4.85 2.52
NALT_25-A A3 ABS Fixed Income 373.89 0.00 373.89 nan 4.57 4.75 1.84
PERU (REPUBLIC OF) Sovereign Fixed Income 373.89 0.00 373.89 nan 5.65 5.38 7.37
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 373.89 0.00 373.89 BNC1DX5 5.73 3.25 10.20
BBCMS_24-5C27 C CMBS Fixed Income 372.67 0.00 372.67 nan 6.67 6.70 3.51
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 372.67 0.00 372.67 BTFKGS7 6.07 5.25 14.59
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 372.67 0.00 372.67 nan 5.93 3.40 16.44
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 372.67 0.00 372.67 nan 6.20 5.38 5.61
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 372.67 0.00 372.67 nan 4.77 4.68 0.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 372.50 0.00 372.50 nan 5.29 4.00 5.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 372.20 0.00 372.20 nan 4.70 2.50 1.83
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 372.20 0.00 372.20 nan 4.38 2.50 2.54
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 372.20 0.00 372.20 nan 5.21 3.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 372.20 0.00 372.20 nan 5.12 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 372.20 0.00 372.20 B4QMG65 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 372.20 0.00 372.20 nan 5.36 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 372.20 0.00 372.20 nan 5.19 4.00 5.71
FNMA 20YR Agency Fixed Rate Fixed Income 372.20 0.00 372.20 B961GN4 4.45 3.50 2.32
GMCAR_24-4 A3 ABS Fixed Income 371.46 0.00 371.46 nan 4.56 4.40 1.69
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 371.46 0.00 371.46 nan 5.23 2.38 4.80
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 370.24 0.00 370.24 nan 5.92 5.75 6.87
FNMA BENCHMARK NOTE Agency Fixed Income 370.24 0.00 370.24 BZ1GVK8 4.11 1.88 1.32
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 370.24 0.00 370.24 nan 4.60 4.38 7.32
HART_25-A A3 ABS Fixed Income 370.24 0.00 370.24 nan 4.60 4.32 2.02
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 370.24 0.00 370.24 BYQJ8W6 7.36 5.75 11.32
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 370.24 0.00 370.24 nan 6.68 6.45 6.54
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 369.89 0.00 369.89 nan 6.26 6.95 1.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 369.82 0.00 369.82 nan 4.47 3.00 2.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.82 0.00 369.82 nan 4.64 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 369.82 0.00 369.82 nan 5.28 3.50 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 369.82 0.00 369.82 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 369.82 0.00 369.82 nan 5.04 3.50 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 369.82 0.00 369.82 nan 5.19 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.82 0.00 369.82 nan 4.50 3.00 3.01
FNMA 20YR Agency Fixed Rate Fixed Income 369.82 0.00 369.82 nan 4.46 4.00 2.26
GNMA2 30YR Agency Fixed Rate Fixed Income 369.82 0.00 369.82 B8GQF80 5.12 4.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 369.82 0.00 369.82 nan 5.34 3.50 5.52
MAGNA INTERNATIONAL INC Industrial Fixed Income 369.40 0.00 369.40 nan 5.84 5.88 7.53
FNMA 30YR MBS Pass-Through Fixed Income 369.06 0.00 369.06 nan 5.30 4.50 4.86
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 369.03 0.00 369.03 nan 4.93 4.88 7.84
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 369.03 0.00 369.03 BKS9J89 6.33 3.50 6.64
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 369.03 0.00 369.03 nan 5.07 4.88 2.73
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 368.68 0.00 368.68 BF7ML66 4.98 3.80 2.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.43 0.00 367.43 nan 5.26 3.00 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.43 0.00 367.43 nan 5.30 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 367.43 0.00 367.43 nan 5.29 5.00 4.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.43 0.00 367.43 nan 4.75 2.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 367.43 0.00 367.43 nan 5.01 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 367.43 0.00 367.43 nan 5.36 5.00 4.06
GNMA2 30YR Agency Fixed Rate Fixed Income 367.43 0.00 367.43 B7W7T88 5.01 4.50 4.56
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 366.60 0.00 366.60 nan 5.91 5.60 12.52
CEMEX SAB DE CV RegS Industrial Fixed Income 366.60 0.00 366.60 BLN8YC7 5.66 5.20 4.56
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 366.60 0.00 366.60 nan 5.99 5.50 6.87
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 366.60 0.00 366.60 nan 5.73 5.50 6.35
NIAGARA ENERGY SAC RegS Utility Fixed Income 366.60 0.00 366.60 nan 6.02 5.75 7.10
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 366.20 0.00 366.20 nan 6.22 4.75 5.55
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 365.39 0.00 365.39 B3TZ6C0 6.00 5.88 10.94
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 365.39 0.00 365.39 nan 7.34 6.88 7.28
TREASURY BOND Treasury Fixed Income 365.39 0.00 365.39 BD0CMD3 4.64 4.38 9.54
WFCM_18-C47 A4 CMBS Fixed Income 365.39 0.00 365.39 nan 4.95 4.44 3.01
PERTAMINA PERSERO PT RegS Agency Fixed Income 365.39 0.00 365.39 B76MX65 6.44 6.00 10.37
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 365.39 0.00 365.39 BMX5H71 6.43 4.39 12.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 365.05 0.00 365.05 nan 5.13 3.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 365.05 0.00 365.05 nan 5.21 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 365.05 0.00 365.05 nan 5.16 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.05 0.00 365.05 nan 5.35 3.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 365.05 0.00 365.05 B838HR2 5.22 4.00 4.56
FHMS_K086 A2 CMBS Fixed Income 364.17 0.00 364.17 nan 4.41 3.86 3.16
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 364.17 0.00 364.17 BLCG6V5 5.71 5.50 11.50
GNMA2 30YR MBS Pass-Through Fixed Income 362.96 0.00 362.96 nan 5.02 3.00 6.00
MSC_18-H3 A5 CMBS Fixed Income 362.96 0.00 362.96 nan 4.93 4.18 3.06
TRUIST BANK Financial Institutions Fixed Income 362.96 0.00 362.96 BDGLCV2 4.73 3.30 0.96
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 362.96 0.00 362.96 nan 4.85 4.38 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.66 0.00 362.66 nan 5.13 3.00 6.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 362.66 0.00 362.66 nan 5.09 4.50 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.66 0.00 362.66 nan 5.10 3.00 7.31
FNMA 30YR Agency Fixed Rate Fixed Income 362.66 0.00 362.66 nan 5.13 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 362.66 0.00 362.66 nan 5.17 5.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 362.66 0.00 362.66 nan 5.70 6.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 362.66 0.00 362.66 nan 5.43 5.00 5.48
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 362.66 0.00 362.66 nan 4.81 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 362.66 0.00 362.66 nan 4.89 4.50 4.38
FHMS_K073 A2 CMBS Fixed Income 361.75 0.00 361.75 nan 4.39 3.35 2.39
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 361.75 0.00 361.75 nan 5.22 4.70 6.97
MSC_18-L1 A3 CMBS Fixed Income 361.75 0.00 361.75 nan 5.16 4.14 2.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 361.75 0.00 361.75 BD09JK0 6.48 4.50 12.43
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 361.75 0.00 361.75 BF3FX74 7.83 7.50 10.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 361.73 0.00 361.73 nan 4.82 5.55 1.96
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 360.86 0.00 360.86 nan 9.85 12.00 2.73
FGOLD 15YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 4.77 3.00 0.79
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 5.23 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 5.13 3.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 5.32 4.50 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 4.85 3.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 5.39 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 B99B7T4 5.11 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 4.88 3.00 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 4.67 3.00 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 5.51 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 5.35 3.00 4.97
CFCRE_17-C8 A4 CMBS Fixed Income 359.32 0.00 359.32 nan 5.07 3.57 2.09
COMM_17-COR2 A3 CMBS Fixed Income 359.32 0.00 359.32 nan 5.20 3.51 1.93
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 359.32 0.00 359.32 nan 5.79 2.61 13.25
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 359.32 0.00 359.32 nan 5.83 5.45 5.86
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 358.10 0.00 358.10 BD8ZS03 5.08 4.38 0.96
FNMA 30YR MBS Pass-Through Fixed Income 358.10 0.00 358.10 nan 5.22 4.00 5.75
JPMCC_17-JP7 A5 CMBS Fixed Income 358.10 0.00 358.10 nan 5.21 3.45 2.01
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 358.10 0.00 358.10 nan 8.29 5.13 10.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 5.24 4.00 5.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 5.25 4.00 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 5.17 4.00 6.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 5.30 4.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 5.39 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 5.06 4.00 6.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 5.21 5.00 5.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 4.76 3.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 5.10 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 5.21 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 4.37 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 4.74 2.50 2.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 4.53 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 5.05 3.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 357.89 0.00 357.89 nan 5.05 3.50 5.91
FNMA 15YR MBS Pass-Through Fixed Income 357.65 0.00 357.65 nan 4.54 3.50 2.09
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 356.89 0.00 356.89 BFZYWK5 5.75 5.35 12.88
PUGET SOUND ENERGY INC Utility Fixed Income 356.41 0.00 356.41 B55VBD2 6.08 5.64 10.23
CSAIL_18-CX11 B CMBS Fixed Income 355.68 0.00 355.68 nan 5.79 4.45 3.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 355.59 0.00 355.59 nan 5.23 3.50 5.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.50 0.00 355.50 nan 5.26 3.00 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 355.50 0.00 355.50 nan 4.62 2.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 355.50 0.00 355.50 nan 5.19 3.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 355.50 0.00 355.50 nan 4.52 3.00 1.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.50 0.00 355.50 nan 4.87 3.50 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 355.50 0.00 355.50 nan 4.94 5.00 4.44
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 354.81 0.00 354.81 BS6WWQ5 5.99 5.05 14.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 354.46 0.00 354.46 nan 5.27 3.50 5.82
MID-AMERICA APARTMENTS LP Reits Fixed Income 353.59 0.00 353.59 nan 4.74 2.75 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 5.19 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 4.95 2.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 4.59 2.50 1.17
GNMA2 30YR Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 5.30 5.00 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 5.55 3.50 5.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 4.85 3.50 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 5.34 4.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 5.21 3.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 5.09 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 5.24 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 4.43 3.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 5.24 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 5.25 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 353.12 0.00 353.12 nan 5.21 4.50 6.60
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 352.04 0.00 352.04 nan 5.20 5.60 6.55
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 352.04 0.00 352.04 nan 4.59 3.00 4.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 350.82 0.00 350.82 B75J0X3 5.08 3.88 11.64
JPMCC_19-COR5 A3 CMBS Fixed Income 350.82 0.00 350.82 nan 5.10 3.12 2.90
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 350.82 0.00 350.82 nan 9.29 9.50 9.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 5.21 3.00 4.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 5.20 3.50 5.68
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 4.50 3.00 1.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 5.19 3.00 5.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 4.60 2.50 3.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 4.82 1.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 5.00 3.50 7.13
FNMA 30YR Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 5.25 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 5.32 4.50 5.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 4.64 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 350.73 0.00 350.73 nan 5.30 4.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 350.73 0.00 350.73 2DQRKJ3 5.17 4.00 5.55
APA CORP (US) 144A Energy Fixed Income 350.64 0.00 350.64 BRBR3K9 7.36 6.00 7.89
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 350.13 0.00 350.13 nan 5.31 4.93 2.13
CGCMT_18-B2 A3 CMBS Fixed Income 349.61 0.00 349.61 nan 4.90 3.74 2.12
MINEJESA CAPITAL BV RegS Utility Fixed Income 349.61 0.00 349.61 BDFB4B7 6.64 5.63 7.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 348.85 0.00 348.85 nan 5.30 5.00 4.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 348.39 0.00 348.39 nan 5.95 3.50 15.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.34 0.00 348.34 nan 5.13 3.50 5.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.34 0.00 348.34 nan 4.58 3.50 1.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.34 0.00 348.34 nan 5.21 3.00 5.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.34 0.00 348.34 nan 5.15 3.50 6.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.34 0.00 348.34 nan 5.38 4.00 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.34 0.00 348.34 nan 5.28 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 348.34 0.00 348.34 nan 5.17 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 348.34 0.00 348.34 nan 5.21 3.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 348.34 0.00 348.34 nan 5.05 4.50 4.34
AGL CAPITAL CORPORATION Natural Gas Fixed Income 348.01 0.00 348.01 B030772 5.69 6.00 7.09
GSMS_18-GS10 AS CMBS Fixed Income 347.18 0.00 347.18 nan 6.55 4.38 3.14
SALT RIVER PROJ AZ Local Authority Fixed Income 347.18 0.00 347.18 B4NHH60 5.64 4.84 10.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 347.18 0.00 347.18 B8FR766 5.69 5.06 11.35
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 347.18 0.00 347.18 nan 7.43 6.00 6.54
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 347.18 0.00 347.18 nan 6.88 5.70 7.07
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 346.69 0.00 346.69 BYNVHK6 5.34 3.60 2.02
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 345.97 0.00 345.97 BF8QHK3 4.24 3.63 2.59
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 345.97 0.00 345.97 nan 4.67 2.88 4.52
PROSUS NV MTN RegS Industrial Fixed Income 345.97 0.00 345.97 BN2Y9G9 6.95 4.03 13.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 5.06 3.00 5.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 5.16 3.00 6.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 5.39 4.50 5.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 5.31 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 5.25 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.96 0.00 345.96 nan 5.33 3.00 6.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 4.42 3.50 2.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 5.30 4.50 5.50
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 4.49 2.50 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 5.16 3.50 6.00
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 5.16 3.50 6.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 5.28 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 5.11 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 4.69 2.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 5.12 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 5.17 5.00 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 5.23 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 5.34 2.00 6.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 4.61 3.00 3.10
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 343.57 0.00 343.57 nan 5.17 4.00 5.55
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 342.32 0.00 342.32 BP92799 6.67 3.88 6.65
PROSUS NV MTN RegS Industrial Fixed Income 342.32 0.00 342.32 nan 5.88 4.19 5.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.19 0.00 341.19 nan 4.56 3.50 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 341.19 0.00 341.19 nan 4.56 2.50 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.19 0.00 341.19 nan 5.47 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 341.19 0.00 341.19 nan 5.16 3.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.19 0.00 341.19 nan 5.32 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 341.19 0.00 341.19 nan 5.57 5.00 4.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 341.11 0.00 341.11 nan 5.04 3.55 5.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 341.11 0.00 341.11 nan 4.86 2.80 4.61
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 341.11 0.00 341.11 nan 4.96 1.95 4.66
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 341.11 0.00 341.11 BZ6SVL0 7.17 4.35 11.91
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 341.11 0.00 341.11 nan 4.40 2.75 11.36
TSMC GLOBAL LTD RegS Industrial Fixed Income 341.11 0.00 341.11 nan 4.69 1.00 2.30
FNMA 30YR MBS Pass-Through Fixed Income 340.39 0.00 340.39 nan 4.76 6.00 3.35
TAOT_25-B A3 ABS Fixed Income 339.98 0.00 339.98 nan 4.55 4.34 2.29
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 339.90 0.00 339.90 B09YD36 8.16 7.65 6.66
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 339.33 0.00 339.33 nan 4.17 4.13 2.31
FGOLD 15YR Agency Fixed Rate Fixed Income 338.80 0.00 338.80 nan 4.48 3.00 2.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.80 0.00 338.80 nan 5.20 3.00 6.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.80 0.00 338.80 nan 4.79 3.00 3.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.80 0.00 338.80 nan 4.85 3.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.80 0.00 338.80 nan 5.45 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 338.80 0.00 338.80 nan 5.07 5.00 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 338.80 0.00 338.80 nan 5.25 3.50 5.44
BANK_19-BN21 A5 CMBS Fixed Income 338.68 0.00 338.68 nan 5.15 2.85 3.96
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 338.68 0.00 338.68 B3YT8R6 6.24 6.60 11.64
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 338.68 0.00 338.68 BKBP207 5.12 3.10 4.74
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 338.68 0.00 338.68 nan 4.97 2.55 5.42
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 338.68 0.00 338.68 B4NTYJ8 5.09 5.25 9.95
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 338.54 0.00 338.54 nan 5.03 3.25 1.33
COMET_21-A2 A2 ABS Fixed Income 337.47 0.00 337.47 nan 4.57 1.39 3.03
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 337.47 0.00 337.47 nan 4.52 2.38 4.73
LENOVO GROUP LTD RegS Industrial Fixed Income 337.47 0.00 337.47 BL6G7L8 5.39 3.42 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 336.41 0.00 336.41 nan 4.51 3.00 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.41 0.00 336.41 nan 5.24 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 336.41 0.00 336.41 nan 5.14 3.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 336.41 0.00 336.41 nan 5.16 3.50 6.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.41 0.00 336.41 nan 5.52 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 336.41 0.00 336.41 nan 5.26 3.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.41 0.00 336.41 nan 4.70 3.00 2.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.41 0.00 336.41 nan 5.18 4.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 336.41 0.00 336.41 B39V2Q4 4.77 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 336.41 0.00 336.41 nan 5.12 3.00 5.18
BBCMS_24-5C29 A3 CMBS Fixed Income 336.25 0.00 336.25 nan 5.05 5.21 3.78
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 336.25 0.00 336.25 nan 4.38 1.88 4.03
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 336.25 0.00 336.25 BGQPWR1 6.52 4.38 12.85
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 336.25 0.00 336.25 BMC4434 5.12 3.00 4.82
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 336.25 0.00 336.25 nan 5.96 5.25 14.04
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 335.04 0.00 335.04 nan 5.12 3.00 5.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 335.04 0.00 335.04 nan 5.63 6.00 4.83
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 335.04 0.00 335.04 nan 7.06 3.63 5.81
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 334.03 0.00 334.03 nan 5.22 4.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 334.03 0.00 334.03 nan 5.15 3.50 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.03 0.00 334.03 nan 5.24 4.00 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.03 0.00 334.03 nan 4.70 2.50 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 334.03 0.00 334.03 nan 5.08 4.50 5.23
FNMA 30YR MBS Pass-Through Fixed Income 333.19 0.00 333.19 nan 5.09 3.50 5.26
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 332.61 0.00 332.61 nan 5.80 3.25 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.64 0.00 331.64 nan 5.26 4.50 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 331.64 0.00 331.64 nan 5.17 4.00 6.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 331.64 0.00 331.64 nan 5.21 4.50 5.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.64 0.00 331.64 nan 4.76 3.00 2.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.64 0.00 331.64 nan 4.64 3.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 331.64 0.00 331.64 nan 4.47 3.50 2.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.64 0.00 331.64 nan 5.52 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 331.64 0.00 331.64 nan 5.12 3.50 4.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 331.64 0.00 331.64 nan 5.21 5.00 4.18
AMIPEACE LTD MTN RegS Agency Fixed Income 331.40 0.00 331.40 nan 4.53 2.25 5.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 330.18 0.00 330.18 nan 4.82 2.75 5.94
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 330.18 0.00 330.18 nan 4.80 2.50 5.42
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 330.18 0.00 330.18 nan 7.40 6.38 6.09
FGOLD 15YR Agency Fixed Rate Fixed Income 329.26 0.00 329.26 nan 4.59 3.50 2.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 329.26 0.00 329.26 nan 5.08 5.00 4.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 329.26 0.00 329.26 nan 5.22 4.50 4.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 329.26 0.00 329.26 nan 4.95 2.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 329.26 0.00 329.26 nan 5.16 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 329.26 0.00 329.26 nan 5.12 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 329.26 0.00 329.26 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 329.26 0.00 329.26 nan 5.11 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 329.26 0.00 329.26 nan 4.49 3.00 2.12
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 329.26 0.00 329.26 BH4FW25 5.84 4.63 3.12
BANK_19-BN16 C CMBS Fixed Income 328.97 0.00 328.97 nan 7.45 4.79 3.94
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 328.97 0.00 328.97 nan 4.58 1.88 4.70
FEDEX CORP 144A Transportation Fixed Income 328.27 0.00 328.27 nan 4.88 3.40 2.57
CGCMT_19-C7 C CMBS Fixed Income 327.76 0.00 327.76 nan 7.05 4.05 4.07
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 327.76 0.00 327.76 BJ7BRV8 5.13 4.38 12.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 327.76 0.00 327.76 BFZYT37 4.28 3.50 3.22
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 327.76 0.00 327.76 B63V971 6.32 7.05 10.45
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 327.76 0.00 327.76 nan 5.30 2.63 4.82
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 327.76 0.00 327.76 BMWLCW0 4.79 2.50 5.43
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 326.94 0.00 326.94 nan 4.53 4.40 2.37
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 326.94 0.00 326.94 B8CHNW7 5.04 4.25 1.84
FGOLD 30YR Agency Fixed Rate Fixed Income 326.87 0.00 326.87 nan 4.99 3.50 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 326.87 0.00 326.87 nan 5.28 5.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 326.87 0.00 326.87 nan 5.30 4.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 326.87 0.00 326.87 nan 4.58 3.00 1.55
GNMA2 30YR Agency Fixed Rate Fixed Income 326.87 0.00 326.87 nan 5.34 3.50 5.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 326.54 0.00 326.54 nan 5.24 4.00 5.61
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 326.54 0.00 326.54 nan 5.35 2.88 12.18
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 326.54 0.00 326.54 BP4DC92 3.90 1.75 5.98
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 325.70 0.00 325.70 nan 5.20 4.00 5.02
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 325.33 0.00 325.33 nan 5.37 2.88 5.42
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 325.33 0.00 325.33 nan 4.96 2.16 4.84
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 325.33 0.00 325.33 BM9FD00 6.48 3.88 5.13
FGOLD 15YR Agency Fixed Rate Fixed Income 324.49 0.00 324.49 nan 4.51 3.50 2.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 324.49 0.00 324.49 nan 4.73 3.50 3.83
FNMA 15YR Agency Fixed Rate Fixed Income 324.49 0.00 324.49 nan 4.72 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 324.49 0.00 324.49 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 324.49 0.00 324.49 nan 5.24 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 324.49 0.00 324.49 nan 5.19 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.49 0.00 324.49 nan 5.44 4.00 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.49 0.00 324.49 nan 5.22 4.00 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.49 0.00 324.49 nan 5.40 3.00 5.94
FNMA 20YR Agency Fixed Rate Fixed Income 324.49 0.00 324.49 nan 4.78 3.00 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 324.49 0.00 324.49 nan 5.14 3.00 5.49
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 324.12 0.00 324.12 nan 4.50 4.13 7.09
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 324.12 0.00 324.12 nan 5.80 3.70 14.28
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 324.12 0.00 324.12 BMGNSZ7 5.79 3.00 14.90
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 324.12 0.00 324.12 nan 5.66 7.00 4.28
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 322.90 0.00 322.90 BF4LBL1 7.93 5.13 11.16
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 322.90 0.00 322.90 nan 4.45 1.30 5.36
FGOLD 15YR Agency Fixed Rate Fixed Income 322.10 0.00 322.10 nan 4.52 2.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.10 0.00 322.10 nan 5.13 2.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.10 0.00 322.10 nan 5.21 3.00 5.83
FNMA 15YR Agency Fixed Rate Fixed Income 322.10 0.00 322.10 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 322.10 0.00 322.10 nan 5.22 4.00 5.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.10 0.00 322.10 nan 4.66 2.50 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 322.10 0.00 322.10 nan 4.47 3.50 2.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.10 0.00 322.10 nan 4.65 3.00 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.10 0.00 322.10 nan 5.49 2.50 6.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.10 0.00 322.10 nan 4.75 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 322.10 0.00 322.10 nan 5.04 4.50 4.04
BBCMS_21-C12 A5 CMBS Fixed Income 321.69 0.00 321.69 nan 5.16 2.69 5.75
SK HYNIX INC RegS Industrial Fixed Income 321.69 0.00 321.69 BMV7YQ7 5.29 2.38 5.14
FNMA 30YR MBS Pass-Through Fixed Income 320.59 0.00 320.59 nan 5.21 3.50 5.82
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 320.47 0.00 320.47 B574M81 6.07 6.91 12.23
CARMX_24-4 A4 ABS Fixed Income 320.47 0.00 320.47 nan 4.67 4.64 3.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 5.28 3.00 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 5.11 4.00 6.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 5.25 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 4.79 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 5.07 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 4.53 3.00 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 5.23 3.00 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 4.64 3.00 3.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 4.71 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 5.22 4.00 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 5.27 2.50 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 5.28 3.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 5.20 3.50 5.11
FNMA 15YR MBS Pass-Through Fixed Income 319.27 0.00 319.27 nan 4.53 3.00 1.85
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 319.26 0.00 319.26 nan 5.27 2.25 5.14
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 319.26 0.00 319.26 BVVSZN7 6.23 4.88 11.70
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 319.26 0.00 319.26 nan 5.37 3.00 5.28
SEAGATE HDD CAYMAN Industrial Fixed Income 318.59 0.00 318.59 BP6HJB3 5.63 3.13 3.78
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 318.05 0.00 318.05 nan 4.59 1.63 5.32
FHLMC_K114 A2 CMBS Fixed Income 318.05 0.00 318.05 nan 4.54 1.37 4.75
KOOKMIN BANK MTN 144A Banking Fixed Income 317.67 0.00 317.67 nan 4.70 5.25 3.57
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 317.33 0.00 317.33 nan 4.80 3.00 2.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 317.33 0.00 317.33 nan 4.40 3.50 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 317.33 0.00 317.33 nan 4.71 3.50 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 317.33 0.00 317.33 nan 4.45 3.50 2.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.33 0.00 317.33 nan 5.16 3.00 6.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 317.33 0.00 317.33 nan 5.16 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 317.33 0.00 317.33 nan 5.11 3.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 317.33 0.00 317.33 nan 4.37 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 317.33 0.00 317.33 nan 5.26 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 317.33 0.00 317.33 nan 5.16 3.50 6.11
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 316.83 0.00 316.83 BPCQK99 7.88 4.50 12.64
PERU (REPUBLIC OF) Sovereign Fixed Income 316.83 0.00 316.83 BMV3391 6.04 3.30 11.30
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 316.83 0.00 316.83 BMJ0KM6 4.39 1.63 5.75
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 316.83 0.00 316.83 nan 6.10 3.63 6.53
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 316.83 0.00 316.83 nan 6.10 3.25 5.56
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 316.83 0.00 316.83 BNDSMZ0 4.68 6.25 2.26
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 316.62 0.00 316.62 BK97Q14 5.24 3.97 4.37
GNMA2 30YR MBS Pass-Through Fixed Income 316.24 0.00 316.24 nan 5.14 3.00 5.49
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 316.16 0.00 316.16 2838641 5.46 9.00 4.67
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 315.62 0.00 315.62 nan 6.16 2.98 5.17
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 315.62 0.00 315.62 nan 6.20 2.50 4.59
UBSCM_18-C8 A4 CMBS Fixed Income 315.62 0.00 315.62 nan 5.01 3.98 2.66
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 315.62 0.00 315.62 BK971Y2 8.83 7.12 10.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.94 0.00 314.94 nan 4.56 3.00 1.25
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.94 0.00 314.94 nan 4.62 2.50 3.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 314.94 0.00 314.94 nan 5.18 3.00 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.94 0.00 314.94 nan 4.64 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 314.94 0.00 314.94 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 314.94 0.00 314.94 nan 4.55 3.00 1.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.94 0.00 314.94 nan 4.61 3.00 3.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.94 0.00 314.94 nan 4.76 3.00 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.94 0.00 314.94 nan 5.22 4.00 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 314.94 0.00 314.94 nan 5.09 3.00 5.24
PERU (REPUBLIC OF) Sovereign Fixed Income 314.40 0.00 314.40 BMGYYS5 5.37 1.86 6.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 313.19 0.00 313.19 nan 4.48 1.25 5.36
BANNER HEALTH Industrial Fixed Income 313.07 0.00 313.07 nan 4.72 2.34 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.28 3.00 6.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.21 3.00 5.80
FGOLD 15YR Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 4.50 3.00 2.45
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 4.51 3.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.23 3.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.21 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.39 4.50 5.22
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.19 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.37 2.50 6.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 4.77 2.50 3.27
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 4.79 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.24 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.12 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.19 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.31 5.00 4.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 4.82 1.50 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.39 4.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.30 5.00 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 312.56 0.00 312.56 nan 5.24 3.00 4.93
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 311.98 0.00 311.98 BMZMR03 5.64 2.70 18.35
ANALOG DEVICES INC Technology Fixed Income 311.61 0.00 311.61 BP68SL9 4.82 4.25 6.21
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 310.76 0.00 310.76 nan 5.84 6.40 6.50
FGOLD 15YR Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 4.77 2.50 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 4.54 2.50 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 5.13 3.00 6.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 5.26 3.00 6.04
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 5.21 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 5.55 3.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 4.51 3.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 5.20 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 5.10 3.00 7.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 4.75 2.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 5.33 2.50 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 5.10 3.00 7.31
GNMA2 30YR Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 4.99 5.50 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 5.17 6.50 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 310.17 0.00 310.17 nan 5.17 4.00 4.77
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 309.55 0.00 309.55 nan 5.54 3.25 15.31
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 309.55 0.00 309.55 nan 5.96 4.80 15.15
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 308.33 0.00 308.33 BMBP0Z2 6.23 3.80 5.11
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 308.33 0.00 308.33 B3CFDN7 5.58 6.90 6.59
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 308.33 0.00 308.33 nan 5.37 4.75 8.78
FRONTIER NORTH INC Industrial Fixed Income 308.20 0.00 308.20 2717160 5.84 6.73 2.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 307.78 0.00 307.78 nan 5.24 4.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.78 0.00 307.78 nan 5.49 2.50 6.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 307.78 0.00 307.78 nan 4.95 2.50 2.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 307.78 0.00 307.78 nan 4.75 2.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 307.78 0.00 307.78 nan 5.12 3.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 307.78 0.00 307.78 nan 4.56 3.00 1.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.78 0.00 307.78 nan 4.85 3.50 2.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.78 0.00 307.78 nan 5.27 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 307.78 0.00 307.78 nan 4.69 5.50 3.20
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 307.12 0.00 307.12 B51JWV5 5.92 7.83 8.06
MSC_19-H6 A4 CMBS Fixed Income 307.12 0.00 307.12 nan 5.14 3.42 3.62
UNIVERSITY CALIF REVS Local Authority Fixed Income 307.12 0.00 307.12 nan 5.97 3.07 14.82
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 307.12 0.00 307.12 nan 5.58 3.38 13.66
RUWAIS POWER CO PJSC RegS Agency Fixed Income 307.12 0.00 307.12 BCLBGG3 5.67 6.00 6.94
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 306.96 0.00 306.96 nan 7.29 6.00 2.41
INVERSIONES CMPC SA RegS Industrial Fixed Income 305.91 0.00 305.91 nan 6.04 6.13 6.18
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 305.91 0.00 305.91 nan 6.06 6.50 6.48
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 305.91 0.00 305.91 nan 5.50 5.65 6.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 305.40 0.00 305.40 nan 5.17 4.00 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.40 0.00 305.40 nan 5.23 3.00 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.40 0.00 305.40 nan 5.36 2.50 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 305.40 0.00 305.40 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 305.40 0.00 305.40 nan 5.22 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 305.40 0.00 305.40 nan 5.19 4.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 305.40 0.00 305.40 B8NF1L5 5.28 3.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 305.40 0.00 305.40 nan 5.20 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 305.40 0.00 305.40 BN7JD12 5.18 4.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 305.40 0.00 305.40 nan 5.11 2.00 6.60
TRUST FIBRA UNO 144A Reits Fixed Income 304.79 0.00 304.79 nan 7.69 7.70 5.04
KOREA (REPUBLIC OF) Sovereign Fixed Income 304.69 0.00 304.69 BN785D5 5.41 4.13 12.24
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 304.69 0.00 304.69 B5NGB40 5.93 6.67 7.87
CEMEX SAB DE CV RegS Industrial Fixed Income 304.69 0.00 304.69 nan 5.83 3.88 5.27
MVM ENERGETIKA ZRT RegS Agency Fixed Income 304.69 0.00 304.69 nan 6.21 6.50 4.76
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 303.48 0.00 303.48 nan 6.51 6.55 7.97
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 303.48 0.00 303.48 nan 5.27 5.25 7.25
RAK CAPITAL RegS Sovereign Fixed Income 303.48 0.00 303.48 nan 4.82 5.00 7.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 303.48 0.00 303.48 BNNT2J7 5.03 5.13 6.17
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 303.48 0.00 303.48 BMTWJ58 5.93 5.20 14.91
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 303.48 0.00 303.48 nan 4.68 5.25 1.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 5.06 3.00 5.33
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 4.53 2.50 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 5.30 4.00 5.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 4.47 3.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 5.12 3.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 4.70 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 4.48 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 5.26 4.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 4.49 3.50 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 5.26 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 5.43 5.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 303.01 0.00 303.01 nan 5.41 4.00 4.22
BBCMS_24-C30 A5 CMBS Fixed Income 302.26 0.00 302.26 nan 5.36 5.53 7.17
COTY INC 144A Industrial Fixed Income 302.26 0.00 302.26 nan 6.39 6.63 4.24
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 302.26 0.00 302.26 nan 19.43 10.00 1.27
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 302.26 0.00 302.26 nan 4.97 2.15 4.71
QATAR (STATE OF) MTN 144A Sovereign Fixed Income 302.26 0.00 302.26 nan 4.21 4.50 2.58
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 302.26 0.00 302.26 BL0KTG5 5.61 5.45 3.85
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 302.26 0.00 302.26 nan 4.46 4.63 1.06
ALMARAI SUKUK LTD RegS Industrial Fixed Income 302.26 0.00 302.26 nan 5.20 5.23 6.50
FNMA 30YR MBS Pass-Through Fixed Income 301.72 0.00 301.72 nan 5.35 4.50 5.13
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 301.05 0.00 301.05 BPXZ255 4.92 4.88 6.23
REC LIMITED MTN RegS Agency Fixed Income 301.05 0.00 301.05 nan 5.26 5.63 2.64
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 301.05 0.00 301.05 BJ3V325 7.94 6.13 9.97
ANTOFAGASTA PLC RegS Industrial Fixed Income 301.05 0.00 301.05 nan 6.06 6.25 6.80
FGOLD 15YR Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 4.56 3.50 2.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 5.16 3.50 6.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 5.17 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 5.21 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 5.11 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 5.22 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 5.04 3.50 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 5.17 5.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 5.19 3.50 4.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 4.73 2.50 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 4.76 2.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 4.81 5.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 5.10 4.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 300.63 0.00 300.63 nan 5.11 3.00 5.45
FNMA 15YR MBS Pass-Through Fixed Income 300.10 0.00 300.10 nan 4.55 2.50 2.43
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 299.84 0.00 299.84 B52FJL1 6.16 8.08 10.99
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 299.84 0.00 299.84 nan 4.28 4.00 2.81
MASSACHUSETTS ST Local Authority Fixed Income 299.84 0.00 299.84 B40XYR1 4.81 4.91 3.21
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 299.84 0.00 299.84 BD5ZWZ9 4.41 3.25 2.20
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 299.84 0.00 299.84 nan 5.81 4.20 13.10
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 299.57 0.00 299.57 BP4YH12 6.10 5.45 13.81
FNMA 30YR MBS Pass-Through Fixed Income 299.50 0.00 299.50 nan 5.30 4.50 4.86
GNMA2 30YR MBS Pass-Through Fixed Income 299.45 0.00 299.45 BYP9XK0 5.12 4.00 5.48
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 298.62 0.00 298.62 B3WM7X6 4.91 5.38 9.89
FNMA 30YR MBS Pass-Through Fixed Income 298.28 0.00 298.28 nan 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 298.24 0.00 298.24 nan 5.19 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 298.24 0.00 298.24 nan 5.11 3.50 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.24 0.00 298.24 nan 4.52 3.00 3.44
FNMA 15YR Agency Fixed Rate Fixed Income 298.24 0.00 298.24 nan 4.55 4.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 298.24 0.00 298.24 nan 5.16 3.50 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 298.24 0.00 298.24 nan 4.42 3.00 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 298.24 0.00 298.24 nan 5.23 2.50 6.08
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 298.23 0.00 298.23 nan 4.06 4.50 2.48
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 297.41 0.00 297.41 nan 5.42 3.12 10.02
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 297.41 0.00 297.41 BK61GV9 6.44 4.70 12.80
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 297.41 0.00 297.41 BSY4XM6 4.56 4.38 4.26
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 297.41 0.00 297.41 nan 6.29 4.70 13.29
INTERCHILE SA RegS Agency Fixed Income 297.41 0.00 297.41 nan 6.41 4.50 11.84
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 297.41 0.00 297.41 nan 5.13 5.00 5.30
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 296.20 0.00 296.20 BFNXGN5 5.11 4.38 2.39
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 296.20 0.00 296.20 BG86SY1 4.41 4.25 2.76
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 296.20 0.00 296.20 nan 4.55 4.25 3.07
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 296.20 0.00 296.20 nan 5.28 4.88 6.42
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 296.20 0.00 296.20 nan 5.12 4.88 6.58
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 296.20 0.00 296.20 nan 5.44 5.25 7.51
FNMA 15YR Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 4.47 3.50 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 4.54 4.00 3.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 4.62 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 5.30 5.00 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 4.50 3.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 5.19 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 5.29 2.50 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 4.85 4.50 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 5.20 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 5.34 1.50 6.51
GNMA2 30YR Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 5.17 2.50 6.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.85 0.00 295.85 BDV82D0 5.06 3.00 5.33
FGOLD 15YR Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 4.52 2.50 2.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 4.88 3.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 295.85 0.00 295.85 nan 5.21 3.00 5.78
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 294.98 0.00 294.98 nan 5.66 3.48 10.34
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 294.98 0.00 294.98 BPYCWF5 4.56 3.25 1.20
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 294.98 0.00 294.98 nan 4.51 4.00 2.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 294.98 0.00 294.98 nan 5.38 4.50 6.11
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 294.98 0.00 294.98 nan 4.54 3.77 3.18
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 294.98 0.00 294.98 nan 5.50 5.25 5.34
FNMA 30YR MBS Pass-Through Fixed Income 294.18 0.00 294.18 nan 5.12 3.50 5.61
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 293.77 0.00 293.77 nan 7.01 3.30 6.40
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 293.77 0.00 293.77 nan 5.59 3.24 10.10
FGOLD 15YR Agency Fixed Rate Fixed Income 293.47 0.00 293.47 nan 4.33 3.00 2.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.47 0.00 293.47 nan 5.26 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 293.47 0.00 293.47 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 293.47 0.00 293.47 nan 5.15 3.50 5.61
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 293.47 0.00 293.47 nan 5.70 6.49 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 293.47 0.00 293.47 nan 5.05 3.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 293.47 0.00 293.47 nan 5.11 3.00 5.45
WFCM_21-C60 A4 CMBS Fixed Income 292.55 0.00 292.55 nan 5.16 2.34 5.46
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 292.55 0.00 292.55 nan 7.90 7.38 6.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 291.34 0.00 291.34 nan 5.48 5.00 5.93
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 291.34 0.00 291.34 nan 4.77 4.38 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 5.09 3.00 5.21
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 5.40 4.00 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 5.06 4.00 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 5.53 5.00 4.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 4.91 4.50 2.74
FNMA 15YR Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 5.24 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 5.16 3.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 5.21 4.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 5.22 4.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 5.31 5.00 4.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 4.74 2.50 3.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 4.74 1.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 291.08 0.00 291.08 nan 5.37 3.50 5.93
PORT AUTH N Y & N J Local Authority Fixed Income 290.13 0.00 290.13 BD469L8 5.85 4.23 14.57
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 290.13 0.00 290.13 B8N3JB5 6.07 6.55 9.35
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 290.13 0.00 290.13 nan 5.08 4.70 6.52
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 288.91 0.00 288.91 nan 5.77 5.13 6.17
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 288.91 0.00 288.91 nan 5.12 4.63 6.50
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 288.91 0.00 288.91 nan 5.29 6.01 3.88
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 288.91 0.00 288.91 nan 7.18 6.40 6.57
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 288.91 0.00 288.91 nan 5.03 4.50 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 288.91 0.00 288.91 nan 5.42 2.50 6.16
FGOLD 15YR Agency Fixed Rate Fixed Income 288.70 0.00 288.70 nan 4.47 2.50 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.70 0.00 288.70 nan 5.18 3.50 6.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.70 0.00 288.70 nan 5.30 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 288.70 0.00 288.70 nan 5.01 4.50 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.70 0.00 288.70 nan 5.61 6.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 288.70 0.00 288.70 nan 5.20 3.00 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.70 0.00 288.70 nan 4.76 3.00 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 288.70 0.00 288.70 nan 5.28 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 288.70 0.00 288.70 nan 5.35 3.00 4.97
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 287.70 0.00 287.70 nan 4.71 4.00 6.66
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 287.70 0.00 287.70 nan 5.54 2.65 11.67
KOREA DEVELOPMENT BANK Agency Fixed Income 287.70 0.00 287.70 nan 5.04 4.38 6.40
MINEJESA CAPITAL BV RegS Utility Fixed Income 287.70 0.00 287.70 BDFB3Y3 5.83 4.63 2.41
ISRAEL CHEMICALS LTD Industrial Fixed Income 286.48 0.00 286.48 BF3SP44 6.40 6.38 8.52
KFW BANKENGRUPPE Agency Fixed Income 286.48 0.00 286.48 B1Z5JV0 4.70 0.00 11.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 4.51 2.50 1.14
FGOLD 15YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 4.53 2.50 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 5.15 4.00 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 5.36 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 4.42 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 5.22 4.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 4.39 4.00 2.63
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 4.71 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 5.32 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 5.18 3.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 5.27 5.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 5.43 5.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 5.16 5.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 286.31 0.00 286.31 nan 5.22 4.00 4.70
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 285.27 0.00 285.27 nan 5.69 3.00 15.49
FREEPORT INDONESIA PT RegS Agency Fixed Income 285.27 0.00 285.27 BNYNMZ4 6.56 6.20 12.64
EDO SUKUK LTD RegS Agency Fixed Income 285.27 0.00 285.27 nan 5.55 5.66 5.03
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 285.27 0.00 285.27 nan 6.17 5.50 7.07
COBANK ACB Banking Fixed Income 285.21 0.00 285.21 nan 6.93 7.13 3.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 284.06 0.00 284.06 nan 5.38 4.50 6.11
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 284.06 0.00 284.06 nan 5.51 5.53 6.96
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 284.06 0.00 284.06 nan 6.19 5.45 7.08
FGOLD 15YR Agency Fixed Rate Fixed Income 283.92 0.00 283.92 nan 4.45 3.50 2.34
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.92 0.00 283.92 nan 4.51 3.00 2.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.92 0.00 283.92 nan 5.25 4.00 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.92 0.00 283.92 nan 5.25 4.50 6.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.92 0.00 283.92 nan 4.65 3.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.92 0.00 283.92 nan 5.49 5.00 6.16
EUR CASH Cash and/or Derivatives Cash 283.37 0.00 283.37 nan 2.13 0.00 0.00
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 282.89 0.00 282.89 BMZ4F61 4.66 5.00 3.65
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 282.84 0.00 282.84 nan 7.89 7.63 5.26
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 282.84 0.00 282.84 BJ06B85 5.63 4.70 5.74
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 282.64 0.00 282.64 BVYPCM3 5.66 3.60 1.61
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 282.49 0.00 282.49 BYW8L62 5.42 3.58 2.19
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 282.17 0.00 282.17 nan 5.12 4.68 7.68
ALFA DESARROLLO SPA RegS Utility Fixed Income 281.63 0.00 281.63 nan 7.14 4.55 11.25
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 281.63 0.00 281.63 nan 5.97 3.05 5.93
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 281.63 0.00 281.63 nan 5.84 2.92 13.40
KFW BANKENGRUPPE Agency Fixed Income 281.63 0.00 281.63 B29WYW0 4.66 0.00 10.44
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 281.63 0.00 281.63 nan 5.41 3.95 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 281.54 0.00 281.54 nan 4.90 5.50 3.40
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.54 0.00 281.54 nan 4.51 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 281.54 0.00 281.54 nan 5.20 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 281.54 0.00 281.54 nan 4.55 2.50 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.54 0.00 281.54 nan 5.37 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.54 0.00 281.54 nan 4.71 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 281.54 0.00 281.54 nan 5.18 3.50 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 281.54 0.00 281.54 nan 4.93 5.00 4.58
ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 280.57 0.00 280.57 BNXLXC3 5.62 3.38 0.96
FNMA 15YR MBS Pass-Through Fixed Income 280.29 0.00 280.29 nan 4.55 2.50 1.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 279.20 0.00 279.20 nan 5.96 4.00 14.24
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 279.20 0.00 279.20 nan 6.67 4.50 12.83
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 279.20 0.00 279.20 nan 6.28 3.25 14.43
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 279.20 0.00 279.20 nan 9.06 7.96 7.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.15 0.00 279.15 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 279.15 0.00 279.15 nan 5.05 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 279.15 0.00 279.15 nan 4.42 3.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 279.15 0.00 279.15 nan 5.25 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 279.15 0.00 279.15 nan 5.30 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 279.15 0.00 279.15 nan 5.04 3.50 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.15 0.00 279.15 nan 5.48 3.00 6.07
SK HYNIX INC RegS Industrial Fixed Income 277.99 0.00 277.99 nan 5.69 6.50 5.92
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 4.54 3.00 1.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 4.47 2.50 2.40
FGOLD 15YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 4.48 3.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 5.24 4.00 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 5.32 5.00 4.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 4.64 3.00 3.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 4.64 3.00 3.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 5.27 3.50 6.05
FNMA 15YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 BD5V440 4.53 3.00 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 4.71 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 5.12 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 5.13 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 5.30 4.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 4.42 3.50 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 5.43 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 4.48 3.50 2.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 4.49 3.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 5.88 3.50 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 5.70 6.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 5.61 5.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 276.77 0.00 276.77 nan 5.35 4.00 6.43
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 276.77 0.00 276.77 nan 5.28 4.50 5.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 276.77 0.00 276.77 nan 4.66 2.50 3.47
FNMA 15YR MBS Pass-Through Fixed Income 276.46 0.00 276.46 nan 4.79 2.50 0.94
FNMA 15YR MBS Pass-Through Fixed Income 276.34 0.00 276.34 nan 4.52 3.00 1.88
MV24 CAPITAL BV RegS Industrial Fixed Income 275.56 0.00 275.56 BK5Z9L3 7.86 6.75 3.85
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 275.56 0.00 275.56 nan 5.52 3.75 4.93
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 275.56 0.00 275.56 BKPWSH3 5.89 4.85 7.25
CARNIVAL CORPORATION Industrial Fixed Income 275.22 0.00 275.22 B39DS95 5.58 6.65 2.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 274.46 0.00 274.46 nan 5.17 3.50 5.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 4.52 2.50 2.49
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 4.86 4.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 5.17 3.50 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 5.37 3.50 5.71
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 5.13 3.50 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 5.26 5.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 5.15 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 274.38 0.00 274.38 B4NYMQ6 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 5.02 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 5.20 4.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 4.93 4.50 4.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 274.38 0.00 274.38 nan 5.03 5.50 3.17
NORDEA BANK ABP MTN 144A Banking Fixed Income 273.61 0.00 273.61 nan 4.44 4.38 2.63
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 273.13 0.00 273.13 nan 6.44 4.17 13.23
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 272.97 0.00 272.97 nan 4.75 1.65 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 5.16 3.50 6.00
FGOLD 15YR Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 4.72 3.50 1.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 5.11 5.00 4.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 4.76 3.00 2.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 4.82 1.50 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 5.24 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 5.22 4.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 4.76 3.00 2.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 4.73 2.50 3.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 5.47 4.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 5.26 4.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 271.99 0.00 271.99 nan 5.25 4.50 5.70
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 271.99 0.00 271.99 nan 4.96 4.34 0.00
BMARK_18-B5 A4 CMBS Fixed Income 271.92 0.00 271.92 BGHV3H5 5.02 4.21 2.91
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 271.92 0.00 271.92 nan -1.45 10.00 5.33
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 271.92 0.00 271.92 nan 5.79 5.10 14.08
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 271.92 0.00 271.92 BMQ7ZH0 4.91 3.13 5.67
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 271.92 0.00 271.92 nan 4.92 3.38 5.98
FGOLD 15YR MBS Pass-Through Fixed Income 271.90 0.00 271.90 nan 4.47 3.00 2.15
CGCMT_17-P7 A4 CMBS Fixed Income 270.70 0.00 270.70 nan 4.99 3.71 2.18
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 270.70 0.00 270.70 nan 5.56 2.60 10.52
COLBUN SA RegS Utility Fixed Income 270.70 0.00 270.70 nan 5.35 3.15 4.34
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 270.70 0.00 270.70 nan 6.05 7.38 5.60
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 270.70 0.00 270.70 nan 8.40 3.60 8.17
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 270.47 0.00 270.47 nan 4.27 3.25 1.95
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 270.18 0.00 270.18 nan 10.68 6.50 0.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 4.51 3.00 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 5.16 3.00 6.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 5.05 3.50 6.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 5.36 4.50 4.97
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 5.30 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 5.17 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 5.11 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 5.32 4.50 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 4.60 3.50 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 5.61 4.50 4.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 4.76 2.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 5.23 4.00 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.61 0.00 269.61 nan 5.37 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 269.61 0.00 269.61 BF5Q3V9 5.12 4.00 5.48
ASIAN DEVELOPMENT BANK Supranational Fixed Income 269.49 0.00 269.49 2292935 4.48 6.38 3.02
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 269.49 0.00 269.49 nan 5.11 3.00 5.06
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 268.28 0.00 268.28 BF41TW8 5.74 4.75 12.75
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 268.28 0.00 268.28 BK8TMS0 5.06 2.88 4.54
GNMA2 30YR MBS Pass-Through Fixed Income 267.81 0.00 267.81 nan 5.21 3.50 5.95
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 267.38 0.00 267.38 nan 4.65 5.62 0.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.22 0.00 267.22 nan 5.11 4.00 6.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.22 0.00 267.22 nan 5.22 4.00 5.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 267.22 0.00 267.22 nan 4.71 2.00 3.61
FNMA 15YR Agency Fixed Rate Fixed Income 267.22 0.00 267.22 nan 4.42 3.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 267.22 0.00 267.22 nan 5.31 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 267.22 0.00 267.22 nan 5.23 3.00 6.69
FNMA 15YR Agency Fixed Rate Fixed Income 267.22 0.00 267.22 nan 4.40 4.00 2.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.22 0.00 267.22 nan 5.32 4.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 267.22 0.00 267.22 nan 5.05 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 267.22 0.00 267.22 nan 5.18 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 267.22 0.00 267.22 nan 5.60 5.50 4.01
SGCMS_16-C5 ASB CMBS Fixed Income 267.12 0.00 267.12 nan 6.10 2.90 0.64
FNMA BENCHMARK NOTE Agency Fixed Income 267.06 0.00 267.06 2479471 4.10 6.25 3.45
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 267.06 0.00 267.06 BLB1LW7 4.55 2.25 4.60
FNMA 30YR MBS Pass-Through Fixed Income 266.05 0.00 266.05 nan 5.22 4.00 5.75
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 265.85 0.00 265.85 BM63374 5.28 5.63 4.20
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 265.49 0.00 265.49 nan 5.98 5.35 13.65
FGOLD 30YR Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 5.15 2.50 5.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 4.59 2.50 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 5.10 4.00 4.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 5.22 3.00 6.38
FNMA 15YR Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 5.21 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 5.37 5.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 5.14 3.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 4.95 2.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 4.65 3.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 5.37 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 4.60 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 5.27 5.00 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 264.84 0.00 264.84 nan 5.46 4.00 5.48
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 263.85 0.00 263.85 nan 7.01 3.83 5.63
JIC ZHIXIN LTD RegS Agency Fixed Income 263.42 0.00 263.42 nan 4.65 2.13 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.45 0.00 262.45 nan 5.22 4.50 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.45 0.00 262.45 nan 5.19 4.00 5.40
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 262.45 0.00 262.45 nan 5.29 3.00 5.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.45 0.00 262.45 nan 4.41 3.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 262.45 0.00 262.45 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 262.45 0.00 262.45 nan 5.13 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 262.45 0.00 262.45 nan 5.26 5.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.45 0.00 262.45 nan 5.39 4.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 262.45 0.00 262.45 nan 4.59 2.50 1.17
BBCMS_24-5C25 B CMBS Fixed Income 262.21 0.00 262.21 nan 5.91 6.15 3.37
PERU (REPUBLIC OF) Sovereign Fixed Income 262.21 0.00 262.21 BK8M665 5.02 2.84 4.59
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 262.21 0.00 262.21 nan 7.46 4.75 12.16
FRESNILLO PLC RegS Industrial Fixed Income 262.21 0.00 262.21 BMCFR05 6.70 4.25 13.25
BLOSSOM JOY LTD RegS Agency Fixed Income 262.21 0.00 262.21 BN2CMT7 4.70 2.20 5.01
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 262.02 0.00 262.02 nan 4.89 4.38 4.27
FGOLD 30YR MBS Pass-Through Fixed Income 261.49 0.00 261.49 nan 5.01 4.50 4.67
FEDEX 2020-1 CLASS AA Industrial Fixed Income 260.99 0.00 260.99 nan 4.89 1.88 5.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 260.99 0.00 260.99 nan 4.99 5.85 4.36
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 260.99 0.00 260.99 BMG40N2 5.04 2.50 4.98
FNMA 15YR MBS Pass-Through Fixed Income 260.59 0.00 260.59 nan 4.50 3.50 2.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 5.15 4.00 6.70
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 4.72 4.00 4.69
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 5.50 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 5.30 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 5.23 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 5.04 5.00 3.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 4.65 3.00 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 5.37 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 4.96 5.50 3.84
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 5.24 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 5.30 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 5.17 4.00 4.77
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 260.07 0.00 260.07 nan 5.44 3.00 6.01
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 259.78 0.00 259.78 nan 11.74 8.88 8.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 259.78 0.00 259.78 nan 5.16 3.50 6.11
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 259.78 0.00 259.78 nan 5.99 3.94 15.83
GNL QUINTERO SA 144A Energy Fixed Income 259.70 0.00 259.70 BPH3K62 5.30 4.63 2.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 258.56 0.00 258.56 nan 6.61 4.00 13.26
PORT AUTH N Y & N J Local Authority Fixed Income 258.56 0.00 258.56 B82C0F4 5.75 4.93 13.35
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 258.56 0.00 258.56 BFY0TW5 5.50 3.92 9.46
JMH COMPANY LIMITED RegS Industrial Fixed Income 258.56 0.00 258.56 BNBT5M3 5.08 2.50 5.34
BACARDI LTD RegS Industrial Fixed Income 258.56 0.00 258.56 nan 6.04 5.40 6.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.68 0.00 257.68 nan 5.16 3.50 6.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.68 0.00 257.68 nan 5.20 4.00 5.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.68 0.00 257.68 nan 5.15 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 257.68 0.00 257.68 nan 5.03 4.50 4.47
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 257.68 0.00 257.68 nan 5.66 7.52 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 257.68 0.00 257.68 nan 4.69 2.50 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 257.68 0.00 257.68 nan 4.49 3.00 1.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.68 0.00 257.68 nan 5.29 5.00 4.67
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 257.35 0.00 257.35 B89NQT6 6.57 5.25 10.76
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 257.35 0.00 257.35 nan 5.96 3.68 11.20
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 257.35 0.00 257.35 nan 5.54 4.15 4.21
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 256.14 0.00 256.14 nan 5.58 2.38 4.79
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 256.14 0.00 256.14 nan 5.83 3.40 14.65
FNMA 30YR MBS Pass-Through Fixed Income 255.92 0.00 255.92 nan 5.26 3.50 5.45
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 255.83 0.00 255.83 2066839 7.51 7.45 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 4.96 4.50 4.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 5.35 4.00 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 4.85 5.00 2.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 4.87 3.50 3.40
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 255.29 0.00 255.29 nan 5.87 7.25 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 5.16 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 5.24 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 5.06 3.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 5.26 5.00 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 4.95 2.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 4.64 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 5.12 5.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 255.29 0.00 255.29 nan 5.35 4.50 5.56
FNMA BENCHMARK NOTE Agency Fixed Income 254.92 0.00 254.92 7060438 4.18 7.25 4.12
ISRAEL (STATE OF) Sovereign Fixed Income 254.92 0.00 254.92 nan 6.59 4.50 15.10
PORT AUTH N Y & N J Local Authority Fixed Income 254.92 0.00 254.92 nan 5.79 3.17 16.40
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 254.92 0.00 254.92 BDFWYC1 5.12 3.50 4.14
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 254.92 0.00 254.92 nan 5.08 2.38 5.73
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 254.92 0.00 254.92 nan 4.40 1.75 5.97
EVERGY INC Electric Fixed Income 254.75 0.00 254.75 nan 6.79 6.65 4.04
ILLINOIS ST Local Authority Fixed Income 253.71 0.00 253.71 B4175M4 5.92 7.35 4.01
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 253.66 0.00 253.66 BP0WN89 9.72 5.38 3.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.91 0.00 252.91 nan 5.26 3.00 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.91 0.00 252.91 nan 5.14 3.50 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 252.91 0.00 252.91 nan 5.27 4.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.91 0.00 252.91 nan 5.23 3.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.91 0.00 252.91 nan 5.62 4.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 252.91 0.00 252.91 nan 5.05 3.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 252.91 0.00 252.91 nan 5.24 3.50 5.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 252.91 0.00 252.91 nan 5.24 3.00 4.93
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 252.49 0.00 252.49 BF2W0R5 5.29 4.00 13.58
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 252.49 0.00 252.49 nan 6.01 5.38 4.97
FNMA 30YR MBS Pass-Through Fixed Income 251.95 0.00 251.95 nan 5.27 5.00 4.92
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 251.28 0.00 251.28 BMFMPF4 4.89 1.63 5.03
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 251.28 0.00 251.28 nan 9.44 4.95 3.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 250.52 0.00 250.52 nan 4.52 2.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.52 0.00 250.52 nan 4.98 3.50 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.52 0.00 250.52 nan 5.22 4.00 5.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 250.52 0.00 250.52 nan 4.38 3.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 250.52 0.00 250.52 nan 4.55 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 250.52 0.00 250.52 nan 5.15 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 250.52 0.00 250.52 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 250.52 0.00 250.52 nan 5.11 3.50 6.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.52 0.00 250.52 nan 4.71 2.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 250.52 0.00 250.52 nan 5.06 5.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 250.52 0.00 250.52 nan 5.51 3.50 5.38
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 250.28 0.00 250.28 BD7XTW7 5.38 3.00 2.77
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 250.07 0.00 250.07 BDVJS35 7.94 4.50 11.06
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 250.07 0.00 250.07 BMTMJN6 5.18 2.75 18.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 248.85 0.00 248.85 nan 4.37 3.88 6.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.14 0.00 248.14 nan 5.06 3.00 5.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.14 0.00 248.14 nan 5.38 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 248.14 0.00 248.14 nan 5.07 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 248.14 0.00 248.14 nan 4.47 3.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 248.14 0.00 248.14 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 248.14 0.00 248.14 nan 5.23 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 248.14 0.00 248.14 nan 5.16 3.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.14 0.00 248.14 nan 5.22 3.00 6.38
FNMA 15YR Agency Fixed Rate Fixed Income 248.14 0.00 248.14 nan 4.51 3.00 1.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.14 0.00 248.14 nan 4.82 2.00 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 248.14 0.00 248.14 nan 5.33 4.00 5.62
ONTARIO (PROVINCE OF) Local Authority Fixed Income 247.64 0.00 247.64 BL64G60 4.57 1.80 5.91
FGOLD 15YR MBS Pass-Through Fixed Income 246.94 0.00 246.94 nan 4.52 3.00 1.84
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 246.42 0.00 246.42 BLDCTQ8 5.06 5.24 0.02
FGOLD 30YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 5.09 5.00 4.27
FGOLD 15YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 4.53 3.00 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 5.19 3.50 5.65
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 4.47 3.50 2.70
FNMA 20YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 4.40 4.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 5.21 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 5.12 3.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 4.75 2.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 5.20 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 4.59 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 5.22 4.00 5.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 4.41 3.00 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 4.44 4.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 5.20 3.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 5.34 5.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 5.02 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 5.60 6.00 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 4.70 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 5.05 5.00 3.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 245.75 0.00 245.75 nan 4.53 2.50 1.85
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 245.69 0.00 245.69 nan 5.97 3.00 14.09
MEXICHEM SAB DE CV RegS Industrial Fixed Income 245.21 0.00 245.21 BQSBGP3 7.73 5.88 10.43
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 245.21 0.00 245.21 BJ06CF9 14.94 9.00 3.37
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 245.21 0.00 245.21 nan 6.62 2.50 4.72
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 245.21 0.00 245.21 nan 6.27 7.85 6.27
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 245.21 0.00 245.21 B3ZQ4T0 8.05 6.25 9.22
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 244.00 0.00 244.00 BS9VG12 6.51 4.88 11.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.36 0.00 243.36 nan 5.05 5.00 3.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.36 0.00 243.36 nan 5.10 4.00 4.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.36 0.00 243.36 nan 4.62 3.00 3.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.36 0.00 243.36 nan 4.92 4.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 243.36 0.00 243.36 nan 5.29 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 243.36 0.00 243.36 nan 5.16 3.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 243.36 0.00 243.36 nan 4.48 3.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 243.36 0.00 243.36 nan 5.16 3.50 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 243.36 0.00 243.36 nan 4.36 3.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 243.36 0.00 243.36 nan 5.27 5.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 243.36 0.00 243.36 nan 5.32 5.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 243.36 0.00 243.36 B7STGZ4 5.05 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 243.36 0.00 243.36 nan 5.02 3.00 6.00
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 242.78 0.00 242.78 nan 5.88 3.99 3.89
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 242.78 0.00 242.78 nan 6.43 7.63 4.77
NYU HOSPITALS CENTER Industrial Fixed Income 241.57 0.00 241.57 BF29YJ6 5.80 4.37 11.93
PCG_22-1 A5 ABS Fixed Income 241.57 0.00 241.57 nan 5.86 4.67 13.26
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 241.57 0.00 241.57 BN894X0 5.63 6.45 6.71
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 241.57 0.00 241.57 nan 4.64 2.07 5.47
FNMA 30YR MBS Pass-Through Fixed Income 241.02 0.00 241.02 nan 5.31 4.00 5.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 5.23 4.50 4.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 5.14 4.00 4.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 4.85 4.00 2.78
FNMA 15YR Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 4.61 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 5.31 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 5.26 4.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 5.26 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 4.66 2.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 5.31 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 5.05 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 4.59 2.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 240.98 0.00 240.98 nan 5.28 3.50 5.02
CALIFORNIA ST UNIV REV Local Authority Fixed Income 240.36 0.00 240.36 nan 5.46 2.72 16.47
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 240.36 0.00 240.36 BK5QHD4 6.61 4.88 12.53
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 240.36 0.00 240.36 nan 11.17 3.50 6.21
BECLE SAB DE CV RegS Industrial Fixed Income 240.36 0.00 240.36 BNG6XN6 6.16 2.50 5.72
GUARA NORTE SARL RegS Industrial Fixed Income 239.14 0.00 239.14 nan 7.02 5.20 4.02
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 239.14 0.00 239.14 BKP5JD5 6.45 4.75 13.02
FNMA 30YR MBS Pass-Through Fixed Income 238.84 0.00 238.84 nan 5.27 4.50 5.17
FGOLD 15YR Agency Fixed Rate Fixed Income 238.59 0.00 238.59 nan 5.14 3.00 0.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.59 0.00 238.59 nan 5.17 4.00 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 238.59 0.00 238.59 nan 5.12 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 238.59 0.00 238.59 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 238.59 0.00 238.59 nan 5.22 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 238.59 0.00 238.59 nan 5.22 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 238.59 0.00 238.59 nan 5.18 4.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 238.59 0.00 238.59 nan 5.06 5.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 238.59 0.00 238.59 nan 5.70 6.50 2.84
FNMA 15YR MBS Pass-Through Fixed Income 237.63 0.00 237.63 nan 4.43 3.00 2.43
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 236.71 0.00 236.71 BMFG2Q6 5.09 5.88 4.20
BHARTI AIRTEL LTD RegS Industrial Fixed Income 236.71 0.00 236.71 nan 5.24 3.25 5.29
LENOVO GROUP LTD RegS Industrial Fixed Income 236.71 0.00 236.71 nan 5.79 6.54 5.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 236.71 0.00 236.71 nan 6.12 7.05 5.72
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 236.51 0.00 236.51 BD59NR0 4.68 3.00 1.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.21 0.00 236.21 nan 5.03 5.00 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.21 0.00 236.21 nan 5.26 3.50 5.72
FGOLD 15YR Agency Fixed Rate Fixed Income 236.21 0.00 236.21 nan 4.45 3.50 2.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.21 0.00 236.21 nan 5.06 4.00 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.21 0.00 236.21 nan 5.57 4.00 4.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.21 0.00 236.21 nan 4.64 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 236.21 0.00 236.21 nan 5.26 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 236.21 0.00 236.21 nan 5.25 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.21 0.00 236.21 nan 5.37 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 236.21 0.00 236.21 nan 5.43 4.50 5.14
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 236.21 0.00 236.21 nan 5.09 5.50 4.21
DTE ELECTRIC COMPANY Utility Fixed Income 235.95 0.00 235.95 nan 4.35 4.25 1.90
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 235.50 0.00 235.50 BMTQL54 5.71 3.00 17.09
UNIVERSITY CALIF REVS Local Authority Fixed Income 235.50 0.00 235.50 nan 4.46 1.61 4.67
FIBRA UNO RegS Financial Institutions Fixed Income 235.50 0.00 235.50 nan 8.66 6.39 10.41
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 235.50 0.00 235.50 nan 6.51 7.50 0.94
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 235.50 0.00 235.50 nan 6.15 6.63 6.01
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.08 0.00 235.08 nan 5.17 3.50 5.62
TVA Agency Fixed Income 234.29 0.00 234.29 2734697 4.89 5.88 8.06
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 234.29 0.00 234.29 nan 11.42 8.75 8.45
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 234.29 0.00 234.29 nan 8.47 8.63 6.19
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 234.29 0.00 234.29 nan 5.93 6.33 7.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 5.24 4.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 5.21 3.00 5.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 4.63 2.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 5.02 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 5.18 3.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 5.19 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 5.19 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 4.61 3.00 3.10
FNMA 15YR Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 4.44 4.00 2.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 4.59 3.00 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 4.65 3.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 4.61 3.00 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 5.59 4.50 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 233.82 0.00 233.82 nan 5.60 5.50 4.01
UNITED AIRLINES INC Industrial Fixed Income 233.43 0.00 233.43 BDB7FT4 5.46 3.10 2.48
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 233.29 0.00 233.29 nan 6.14 5.11 14.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 233.07 0.00 233.07 nan 5.84 4.45 16.40
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 233.07 0.00 233.07 nan 6.19 9.38 1.39
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 233.07 0.00 233.07 nan 5.19 5.50 6.88
JDOT_20-24 A4 ABS Fixed Income 231.86 0.00 231.86 nan 4.73 4.91 2.59
KOREA DEVELOPMENT BANK Agency Fixed Income 231.86 0.00 231.86 nan 5.03 5.63 6.69
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 231.86 0.00 231.86 BD6SZF8 5.43 4.08 13.17
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 231.86 0.00 231.86 nan 4.63 5.38 2.85
CENCOSUD SA RegS Industrial Fixed Income 231.86 0.00 231.86 nan 5.66 5.95 4.90
MUNICH RE AMERICA CORP Insurance Fixed Income 231.59 0.00 231.59 2724074 4.29 7.45 1.46
FGOLD 15YR Agency Fixed Rate Fixed Income 231.43 0.00 231.43 nan 4.41 3.00 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 231.43 0.00 231.43 nan 4.94 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 231.43 0.00 231.43 nan 5.16 3.50 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.43 0.00 231.43 nan 5.22 3.00 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.43 0.00 231.43 nan 4.63 2.50 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.43 0.00 231.43 nan 5.52 4.50 5.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.43 0.00 231.43 nan 4.90 4.00 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.43 0.00 231.43 nan 5.32 4.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 231.43 0.00 231.43 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 231.43 0.00 231.43 nan 5.16 3.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 231.43 0.00 231.43 nan 5.72 3.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 231.43 0.00 231.43 nan 5.43 5.00 5.48
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 230.64 0.00 230.64 B42HW33 6.49 6.57 10.41
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 230.64 0.00 230.64 nan 5.12 5.61 6.34
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 230.64 0.00 230.64 BR2NMZ4 5.75 5.95 6.86
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 230.64 0.00 230.64 nan 6.05 6.24 7.01
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 230.64 0.00 230.64 nan 5.99 6.25 5.32
CONOCO FUNDING CO Energy Fixed Income 229.73 0.00 229.73 7229132 4.99 7.25 5.17
BBCMS_24-5C25 A3 CMBS Fixed Income 229.43 0.00 229.43 nan 5.00 5.95 3.30
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 229.43 0.00 229.43 nan 5.75 3.35 17.37
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 229.43 0.00 229.43 nan 4.77 5.25 5.07
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 229.43 0.00 229.43 BJYQ608 4.37 2.00 4.15
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 229.43 0.00 229.43 nan 13.86 6.63 3.64
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 229.43 0.00 229.43 BPX38W8 8.76 9.00 3.40
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 229.43 0.00 229.43 nan 7.70 7.88 6.38
TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 229.43 0.00 229.43 nan 6.22 6.25 0.97
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 229.43 0.00 229.43 nan 4.76 5.13 3.64
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 229.43 0.00 229.43 nan 4.91 5.25 3.62
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 4.43 3.50 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 5.14 3.50 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 5.24 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 5.22 3.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 5.14 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 5.24 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 5.11 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 5.04 3.50 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 5.30 4.50 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 4.59 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 5.02 6.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 5.05 3.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 229.05 0.00 229.05 nan 5.29 5.00 5.07
FNMA 15YR MBS Pass-Through Fixed Income 228.64 0.00 228.64 nan 4.52 3.00 1.88
FNMA_18-M1 A2 CMBS Fixed Income 228.22 0.00 228.22 nan 4.41 2.99 2.25
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 228.22 0.00 228.22 nan 4.77 5.00 3.65
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 228.22 0.00 228.22 nan 5.66 2.26 16.26
NEXA RESOURCES SA RegS Industrial Fixed Income 228.22 0.00 228.22 nan 6.49 6.75 6.60
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 228.22 0.00 228.22 nan 6.04 6.38 6.74
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 228.22 0.00 228.22 nan 6.74 6.78 12.47
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 228.22 0.00 228.22 nan 4.91 5.28 4.17
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 227.04 0.00 227.04 nan 15.11 7.88 1.33
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 227.00 0.00 227.00 BLD4CY3 5.35 4.25 4.73
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 227.00 0.00 227.00 B92N2M5 5.58 4.13 12.27
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 227.00 0.00 227.00 nan 5.16 3.75 4.47
PROSUS NV MTN RegS Industrial Fixed Income 227.00 0.00 227.00 nan 7.09 4.99 12.50
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 227.00 0.00 227.00 nan 5.05 5.46 2.56
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 227.00 0.00 227.00 nan 5.74 5.85 6.16
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 227.00 0.00 227.00 nan 4.86 5.00 2.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 227.00 0.00 227.00 nan 6.00 6.05 5.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 227.00 0.00 227.00 nan 10.06 9.63 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 4.57 2.50 2.12
FGOLD 20YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 4.39 4.50 1.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.27 3.00 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.21 4.00 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.19 4.00 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.32 5.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.16 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.24 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 4.54 2.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.11 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.11 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.16 3.50 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 4.90 2.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.20 3.00 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 4.69 3.00 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 4.71 2.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.08 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.11 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 226.66 0.00 226.66 nan 5.37 3.50 5.93
PSP CAPITAL INC 144A Agency Fixed Income 226.24 0.00 226.24 BPBLNC9 4.23 1.63 3.29
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 225.79 0.00 225.79 7351778 8.12 8.25 5.16
ORYX FUNDING LIMITED RegS Agency Fixed Income 225.79 0.00 225.79 nan 5.87 5.80 4.73
BOC AVIATION LTD MTN RegS Agency Fixed Income 225.79 0.00 225.79 nan 4.72 4.50 2.74
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 225.79 0.00 225.79 nan 5.18 5.42 0.19
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 225.79 0.00 225.79 nan 4.52 5.38 1.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 225.79 0.00 225.79 nan 5.03 5.13 6.68
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 225.79 0.00 225.79 BSNXWB6 4.33 3.63 5.56
KOREA DEVELOPMENT BANK Agency Fixed Income 225.79 0.00 225.79 nan 4.51 5.38 1.37
FNMA 30YR MBS Pass-Through Fixed Income 224.57 0.00 224.57 nan 5.11 3.50 5.78
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 224.57 0.00 224.57 BMTD382 4.31 1.13 4.81
OMERS FINANCE TRUST 144A Local Authority Fixed Income 224.57 0.00 224.57 nan 5.79 4.00 14.61
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 224.57 0.00 224.57 nan 6.00 6.15 6.25
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 224.57 0.00 224.57 nan 5.11 4.88 6.41
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 224.57 0.00 224.57 nan 5.50 5.50 6.84
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 224.57 0.00 224.57 nan 5.25 5.28 3.46
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 224.57 0.00 224.57 nan 5.18 5.12 0.05
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 224.57 0.00 224.57 nan 5.01 4.88 0.00
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 224.57 0.00 224.57 nan 5.63 5.50 7.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.28 0.00 224.28 nan 5.21 3.50 5.69
FGOLD 30YR Agency Fixed Rate Fixed Income 224.28 0.00 224.28 nan 5.29 5.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 224.28 0.00 224.28 nan 5.04 4.00 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 224.28 0.00 224.28 nan 4.53 3.00 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.28 0.00 224.28 nan 5.16 3.50 6.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.28 0.00 224.28 nan 5.24 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 224.28 0.00 224.28 nan 5.13 4.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 224.28 0.00 224.28 nan 5.13 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 224.28 0.00 224.28 nan 5.24 4.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.28 0.00 224.28 nan 4.88 3.50 3.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.28 0.00 224.28 nan 4.55 3.00 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 224.28 0.00 224.28 BDZVYN9 4.94 5.00 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 224.28 0.00 224.28 nan 5.43 5.00 5.48
CARMX_24-4 A3 ABS Fixed Income 223.36 0.00 223.36 nan 4.56 4.60 1.95
ISRAEL (STATE OF) Sovereign Fixed Income 223.36 0.00 223.36 BFWM6X3 6.29 4.13 12.90
ORACLE CORPORATION Industrial Fixed Income 223.36 0.00 223.36 BWTM345 4.87 3.25 4.46
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 223.36 0.00 223.36 BG0YLF5 6.50 6.50 11.94
PCG_24-1 A3 ABS Fixed Income 223.36 0.00 223.36 nan 5.85 5.53 11.25
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 223.36 0.00 223.36 BFZCJ53 6.39 6.38 10.73
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 223.36 0.00 223.36 nan 4.95 4.94 0.20
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 223.36 0.00 223.36 nan 5.01 4.97 0.19
SOAR WISE LTD MTN RegS Agency Fixed Income 223.36 0.00 223.36 nan 5.52 5.15 1.73
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 223.36 0.00 223.36 nan 5.76 5.75 6.87
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 223.36 0.00 223.36 nan 6.35 6.62 5.45
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 223.36 0.00 223.36 nan 5.75 5.55 0.08
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 222.60 0.00 222.60 nan 6.73 6.80 4.18
CLOROX COMPANY Industrial Fixed Income 222.15 0.00 222.15 nan 4.76 1.80 4.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.89 0.00 221.89 B15VWL9 5.07 5.00 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 4.91 5.50 2.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.24 4.00 5.82
FGOLD 30YR Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.02 4.50 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.06 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.22 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.16 4.00 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.29 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.20 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.19 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.02 2.50 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 4.86 2.50 3.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 4.75 2.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.39 4.50 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.37 2.50 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.38 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 221.89 0.00 221.89 nan 5.08 4.00 5.16
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 221.13 0.00 221.13 2895129 6.42 7.00 2.52
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 220.93 0.00 220.93 B4LSB85 5.97 6.75 11.45
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 220.93 0.00 220.93 nan 4.89 4.63 5.36
PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 220.93 0.00 220.93 nan 6.80 6.65 12.59
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 220.93 0.00 220.93 BYN4ZZ6 5.56 4.50 0.94
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 220.93 0.00 220.93 BD21670 5.25 4.63 2.62
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 220.93 0.00 220.93 nan 5.58 5.00 2.98
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 220.93 0.00 220.93 nan 6.33 6.10 9.07
BANK_20-BN27 A5 CMBS Fixed Income 220.93 0.00 220.93 nan 5.48 2.14 4.37
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 220.89 0.00 220.89 nan 5.24 4.00 5.61
FNMA 15YR MBS Pass-Through Fixed Income 220.49 0.00 220.49 nan 4.54 2.50 2.28
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 220.30 0.00 220.30 BSFSHW5 6.61 6.46 3.65
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 220.28 0.00 220.28 2611831 5.03 8.00 3.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 219.72 0.00 219.72 nan 5.03 4.63 6.92
GNMA 30YR MBS Pass-Through Fixed Income 219.72 0.00 219.72 nan 5.16 3.00 5.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 219.72 0.00 219.72 BNNMQT4 5.87 5.65 13.44
MICRON TECHNOLOGY INC Industrial Fixed Income 219.72 0.00 219.72 nan 5.91 6.05 7.68
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 219.72 0.00 219.72 nan 5.90 3.80 14.03
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 219.72 0.00 219.72 nan 5.78 5.25 3.78
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 219.72 0.00 219.72 nan 5.93 5.65 13.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.50 0.00 219.50 nan 5.23 3.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.50 0.00 219.50 nan 5.28 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 219.50 0.00 219.50 nan 4.76 6.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 219.50 0.00 219.50 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 219.50 0.00 219.50 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 219.50 0.00 219.50 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 219.50 0.00 219.50 nan 5.21 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 219.50 0.00 219.50 nan 5.12 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 219.50 0.00 219.50 nan 5.28 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.50 0.00 219.50 nan 4.90 2.50 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.50 0.00 219.50 nan 4.71 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 219.50 0.00 219.50 nan 5.02 5.00 4.37
FGOLD 15YR MBS Pass-Through Fixed Income 219.25 0.00 219.25 nan 4.51 3.00 1.86
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 218.50 0.00 218.50 nan 10.26 9.45 5.19
CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 218.50 0.00 218.50 nan 5.72 5.67 5.10
CHILE (REPUBLIC OF) Sovereign Fixed Income 218.50 0.00 218.50 nan 5.88 3.25 17.24
FNMA 30YR MBS Pass-Through Fixed Income 218.50 0.00 218.50 nan 5.11 3.50 5.78
KOREA GAS CORPORATION RegS Agency Fixed Income 218.50 0.00 218.50 BD0G053 4.67 2.25 1.14
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 218.50 0.00 218.50 nan 8.17 7.88 11.16
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 218.50 0.00 218.50 BD1ML02 5.17 3.88 2.15
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 218.50 0.00 218.50 BK0YKQ7 5.96 4.35 4.86
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 218.42 0.00 218.42 nan 5.12 3.50 5.00
CEMEX SAB DE CV 144A Capital Goods Fixed Income 218.36 0.00 218.36 nan 5.60 5.20 4.56
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 217.96 0.00 217.96 nan 4.72 3.85 2.69
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 217.29 0.00 217.29 nan 5.26 4.88 6.50
PERU (REPUBLIC OF) Sovereign Fixed Income 217.29 0.00 217.29 nan 6.18 3.23 16.06
CDBL FUNDING 1 MTN RegS Agency Fixed Income 217.29 0.00 217.29 BD5G177 4.70 3.50 2.31
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 217.29 0.00 217.29 nan 5.93 5.38 7.80
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 217.29 0.00 217.29 nan 6.12 5.50 6.90
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 217.29 0.00 217.29 nan 7.10 6.45 6.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.12 0.00 217.12 nan 4.44 3.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 217.12 0.00 217.12 nan 5.04 4.50 4.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.12 0.00 217.12 nan 5.17 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.12 0.00 217.12 nan 5.21 3.50 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.12 0.00 217.12 nan 5.41 5.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 217.12 0.00 217.12 B4KLLW9 4.89 5.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 217.12 0.00 217.12 nan 4.76 3.00 0.65
FNMA 15YR Agency Fixed Rate Fixed Income 217.12 0.00 217.12 nan 4.56 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 217.12 0.00 217.12 nan 5.20 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 217.12 0.00 217.12 nan 5.03 4.50 4.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.12 0.00 217.12 nan 4.88 4.00 2.80
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 216.08 0.00 216.08 BZ0VVL5 4.59 3.75 3.60
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 216.08 0.00 216.08 BJ7G9L7 7.26 6.88 4.58
GUSAP III LP RegS Industrial Fixed Income 216.08 0.00 216.08 nan 5.23 4.25 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 216.08 0.00 216.08 nan 5.33 3.35 15.18
REC LTD MTN RegS Agency Fixed Income 216.08 0.00 216.08 nan 5.12 2.25 1.25
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 216.08 0.00 216.08 BMWMY05 4.65 1.88 1.46
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 216.08 0.00 216.08 nan 5.33 2.85 1.60
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 216.08 0.00 216.08 nan 5.86 5.50 13.78
FNMA 30YR MBS Pass-Through Fixed Income 216.08 0.00 216.08 nan 5.22 4.00 5.54
EQT CORP 144A Industrial Fixed Income 214.86 0.00 214.86 nan 5.66 7.50 4.08
MAF SUKUK LTD RegS Financial Institutions Fixed Income 214.86 0.00 214.86 BKWBF94 5.00 3.93 4.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 4.32 3.50 2.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 5.22 4.00 5.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 5.17 3.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 5.16 4.00 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 5.40 5.00 4.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 5.23 3.50 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 5.30 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 5.27 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 4.60 3.50 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 5.37 3.50 5.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 4.59 3.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 5.33 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 5.05 4.50 4.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 214.73 0.00 214.73 nan 4.86 5.00 4.45
FHMS_K110 A2 CMBS Fixed Income 213.65 0.00 213.65 nan 4.59 1.48 4.38
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 213.65 0.00 213.65 nan 4.81 1.50 1.32
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 213.65 0.00 213.65 BN12027 4.50 1.50 1.34
SERVICE CORP INTERNATIONAL Industrial Fixed Income 212.63 0.00 212.63 B23Y110 5.48 7.50 1.73
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 212.43 0.00 212.43 nan 6.03 5.69 12.57
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 212.43 0.00 212.43 BJT8YS3 4.41 2.95 3.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 5.15 4.00 6.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 5.31 5.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 5.17 4.00 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 5.36 2.50 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 5.10 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 5.12 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 5.07 3.00 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 4.55 2.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 5.28 4.50 4.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 4.61 3.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 5.31 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 5.21 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 212.35 0.00 212.35 nan 5.02 3.00 6.00
FNMA 15YR MBS Pass-Through Fixed Income 212.29 0.00 212.29 nan 4.48 3.50 1.51
FNMA 30YR MBS Pass-Through Fixed Income 212.10 0.00 212.10 nan 5.24 4.00 5.68
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 211.88 0.00 211.88 nan 4.36 3.50 2.68
CALIFORNIA ST Local Authority Fixed Income 211.22 0.00 211.22 B5BGSJ6 5.75 7.35 8.07
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 211.22 0.00 211.22 BYMX3J4 4.72 4.00 9.03
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 211.22 0.00 211.22 BKRKN69 5.71 4.20 4.14
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 210.01 0.00 210.01 nan 4.37 3.13 6.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 210.01 0.00 210.01 nan 5.87 3.55 14.48
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 210.01 0.00 210.01 nan 5.01 2.50 2.53
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 4.58 2.50 0.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 5.36 4.00 5.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 5.32 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 5.22 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 5.30 4.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 5.20 4.50 6.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 5.23 3.50 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 4.61 2.50 3.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 5.29 3.50 6.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 4.84 4.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 5.22 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 5.11 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 5.15 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 4.81 6.00 3.12
FNMA 15YR Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 4.40 4.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 5.25 4.00 5.57
GNMA 15YR Agency Fixed Rate Fixed Income 209.96 0.00 209.96 nan 5.07 3.00 1.34
GNMA2 30YR MBS Pass-Through Fixed Income 208.87 0.00 208.87 nan 5.07 3.00 5.09
BBCMS_24-C24 B CMBS Fixed Income 208.79 0.00 208.79 nan 6.16 5.72 6.74
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 208.79 0.00 208.79 nan 5.97 4.00 4.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 208.79 0.00 208.79 nan 5.14 3.38 4.24
FNMA 15YR MBS Pass-Through Fixed Income 208.30 0.00 208.30 nan 4.52 3.00 1.88
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 207.58 0.00 207.58 nan 5.83 3.24 15.15
FGOLD 15YR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 4.50 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 5.16 3.00 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 4.72 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 5.08 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 5.21 2.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 5.22 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 5.16 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 5.25 4.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 4.41 3.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 5.20 4.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 4.75 2.50 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 5.12 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 5.70 6.50 2.84
GNMA 30YR Agency Fixed Rate Fixed Income 207.58 0.00 207.58 nan 5.22 4.00 4.70
FNMA 15YR MBS Pass-Through Fixed Income 206.44 0.00 206.44 nan 4.37 3.50 2.38
FNMA 30YR MBS Pass-Through Fixed Income 206.37 0.00 206.37 nan 5.11 3.00 5.20
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 206.37 0.00 206.37 nan 6.02 2.75 4.54
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 206.37 0.00 206.37 nan 6.65 4.50 4.37
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 206.37 0.00 206.37 nan 5.80 5.08 13.77
FNMA 15YR MBS Pass-Through Fixed Income 205.95 0.00 205.95 nan 4.64 4.00 2.67
BOMBARDIER INC 144A Industrial Fixed Income 205.70 0.00 205.70 nan 6.97 7.13 1.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 5.52 4.00 5.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 5.42 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 5.26 5.00 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 4.73 2.50 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 4.69 3.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 205.19 0.00 205.19 B91KKC3 5.19 3.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 5.33 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 5.09 4.00 5.29
FGOLD 15YR Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 4.48 3.50 2.40
FGOLD 15YR Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 4.42 3.50 2.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 5.11 4.00 6.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 4.66 1.50 4.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 5.24 3.00 6.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 5.17 4.00 6.49
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.19 0.00 205.19 nan 5.23 4.50 4.90
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205.15 0.00 205.15 BRQPHV7 5.76 5.15 14.25
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 205.15 0.00 205.15 nan 6.47 4.15 14.72
PERU (REPUBLIC OF) Sovereign Fixed Income 205.15 0.00 205.15 nan 6.21 3.60 16.07
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 205.15 0.00 205.15 BYM95K7 4.58 2.60 0.94
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 205.15 0.00 205.15 BK53LS8 5.15 3.13 4.38
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 204.71 0.00 204.71 nan 6.61 5.95 5.54
KOOKMIN BANK MTN 144A Banking Fixed Income 204.05 0.00 204.05 nan 4.62 1.38 0.96
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 203.94 0.00 203.94 nan 5.83 5.45 13.67
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203.94 0.00 203.94 nan 4.97 3.56 6.32
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 203.94 0.00 203.94 BJK0G60 5.03 2.88 4.53
GNMA2 30YR MBS Pass-Through Fixed Income 202.93 0.00 202.93 nan 5.18 4.50 5.38
FGOLD 15YR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 4.48 3.50 2.40
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 4.41 2.50 2.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 5.35 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 5.20 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 5.18 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 5.07 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 5.16 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 5.21 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 5.21 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 4.40 3.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 5.30 3.50 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 4.73 2.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 5.26 3.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 5.02 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 202.80 0.00 202.80 nan 5.22 4.00 4.70
FNMA 30YR MBS Pass-Through Fixed Income 202.72 0.00 202.72 nan 5.31 4.00 5.35
GREAT RIVER ENERGY 144A Utility Fixed Income 202.72 0.00 202.72 B2R8NY5 5.65 7.23 5.06
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 202.72 0.00 202.72 B3ZK737 5.74 7.34 8.60
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 202.72 0.00 202.72 BL6KDL2 4.90 3.13 5.34
FNMA 30YR MBS Pass-Through Fixed Income 201.67 0.00 201.67 nan 5.21 3.50 5.82
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 201.51 0.00 201.51 BMX5FG6 5.46 3.57 5.73
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 201.51 0.00 201.51 BQD1KZ6 4.14 4.00 2.79
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 201.51 0.00 201.51 BMCFZ56 5.12 2.50 20.01
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 201.51 0.00 201.51 BGT0PS5 10.67 9.25 8.48
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 201.51 0.00 201.51 BKS1156 5.47 2.82 3.94
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 201.51 0.00 201.51 nan 4.81 2.50 4.65
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 201.51 0.00 201.51 BMXL0N6 5.88 3.63 4.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.42 0.00 200.42 B15VWN1 5.07 5.00 2.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 5.23 4.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 5.12 3.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 5.09 5.00 4.20
FGOLD 15YR Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 4.48 3.50 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 4.77 4.00 6.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 5.01 4.00 2.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 4.60 3.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 5.26 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 5.16 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 5.11 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 4.43 3.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 5.07 3.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 4.88 3.50 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 5.26 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 5.15 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 5.29 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 200.42 0.00 200.42 nan 5.22 4.00 4.56
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 200.30 0.00 200.30 BFWVN84 5.38 3.86 7.82
DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 200.30 0.00 200.30 nan 4.34 1.25 1.40
FHMS_K740 A2 CMBS Fixed Income 200.30 0.00 200.30 nan 4.37 1.47 2.24
FNMA 30YR MBS Pass-Through Fixed Income 200.30 0.00 200.30 nan 5.20 3.50 5.68
HYDRO-QUEBEC Local Authority Fixed Income 200.30 0.00 200.30 2742537 4.58 8.50 3.71
NEXA RESOURCES SA 144A Industrial Fixed Income 200.30 0.00 200.30 nan 6.77 6.60 8.07
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 200.30 0.00 200.30 BM93CD0 4.93 2.63 4.86
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 200.30 0.00 200.30 nan 16.94 0.00 4.22
FNMA 30YR MBS Pass-Through Fixed Income 199.25 0.00 199.25 nan 5.21 3.50 5.82
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 199.08 0.00 199.08 B3PV428 5.87 6.39 8.97
COMMONSPIRIT HEALTH Industrial Fixed Income 199.08 0.00 199.08 nan 5.18 5.21 5.37
PETROLIAM NASIONAL BHD RegS Agency Fixed Income 199.08 0.00 199.08 5145122 4.81 7.63 1.34
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 199.08 0.00 199.08 nan 5.28 2.75 4.91
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 199.08 0.00 199.08 nan 5.47 3.20 5.39
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 198.03 0.00 198.03 nan 6.00 7.38 4.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.11 3.00 5.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 4.58 3.50 2.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.27 5.00 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.30 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.30 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.33 5.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.20 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.21 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.11 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.22 4.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.26 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.23 4.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.48 5.00 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.42 2.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.13 5.00 4.15
FNMA 10YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 3.82 3.00 1.28
FNMA 10YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 4.61 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.31 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.30 4.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.33 4.00 4.91
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.20 3.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.20 4.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 nan 5.21 3.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 198.03 0.00 198.03 B84RS53 5.22 4.00 4.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 197.87 0.00 197.87 nan 5.77 3.50 14.42
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 197.87 0.00 197.87 B7YJCC7 6.71 5.63 10.72
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 197.87 0.00 197.87 BM8VDB0 4.71 2.13 4.72
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 197.87 0.00 197.87 nan 5.93 3.40 14.83
DUA CAPITAL LTD RegS Agency Fixed Income 197.87 0.00 197.87 nan 4.94 2.78 5.40
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 197.87 0.00 197.87 nan 5.57 3.35 5.76
FNMA 30YR MBS Pass-Through Fixed Income 197.61 0.00 197.61 nan 5.22 4.00 5.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 196.65 0.00 196.65 nan 5.31 2.80 5.13
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 196.65 0.00 196.65 nan 5.79 4.79 12.78
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 196.65 0.00 196.65 BZ0PKM1 7.49 6.13 10.44
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 196.65 0.00 196.65 nan 5.28 2.43 4.64
CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 196.65 0.00 196.65 nan 5.45 5.58 3.87
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 196.64 0.00 196.64 nan 4.16 4.38 2.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.19 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.05 5.00 3.19
FGOLD 15YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 4.55 3.50 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.31 4.00 5.35
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 4.51 3.00 2.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.19 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.10 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.11 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.31 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 4.47 3.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.29 5.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 4.61 3.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.26 5.00 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 4.64 2.00 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 4.76 2.50 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.29 5.00 4.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.65 0.00 195.65 nan 5.31 2.00 6.88
CALIFORNIA (STATE OF) Local Authority Fixed Income 195.44 0.00 195.44 nan 4.48 2.50 4.06
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 195.44 0.00 195.44 B7MLGD4 5.62 5.87 8.91
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 195.44 0.00 195.44 nan 6.75 7.13 4.79
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 195.44 0.00 195.44 nan 4.85 1.95 6.03
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 195.44 0.00 195.44 BD724F2 4.58 2.50 0.96
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 195.44 0.00 195.44 BMJ0KP9 5.18 2.38 12.44
GNL QUINTERO SA RegS Industrial Fixed Income 195.44 0.00 195.44 BPGBB08 5.43 4.63 2.00
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 195.44 0.00 195.44 nan 5.35 3.00 5.83
COMMONWEALTH EDISON COMPANY Utility Fixed Income 194.23 0.00 194.23 B104W46 5.51 5.90 7.91
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 194.23 0.00 194.23 nan 8.45 5.38 4.69
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 194.23 0.00 194.23 nan 5.22 2.50 4.99
MOHAWK INDUSTRIES INC Industrial Fixed Income 194.23 0.00 194.23 nan 5.20 3.63 4.40
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 194.23 0.00 194.23 B5VQMN8 7.25 5.75 9.93
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 194.23 0.00 194.23 BNR5J34 5.39 2.85 5.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 4.50 3.00 1.53
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 4.51 3.00 2.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 4.73 3.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 5.16 3.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 5.17 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 5.38 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 5.18 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 5.29 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 5.17 5.00 5.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 4.79 3.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 5.29 4.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 4.76 3.00 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 5.16 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 4.90 6.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 5.30 5.00 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 193.26 0.00 193.26 nan 5.56 5.50 3.96
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 193.01 0.00 193.01 BYNCHD2 6.25 5.00 12.15
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 193.01 0.00 193.01 BMXL081 4.81 1.88 4.90
ANTOFAGASTA PLC RegS Industrial Fixed Income 193.01 0.00 193.01 nan 5.31 2.38 4.95
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 193.01 0.00 193.01 nan 4.41 2.00 5.90
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 193.01 0.00 193.01 nan 5.68 2.99 11.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 192.64 0.00 192.64 nan 5.12 3.50 5.00
FNMA 15YR MBS Pass-Through Fixed Income 191.96 0.00 191.96 nan 4.56 3.50 2.41
BBCMS_22-C18 AS CMBS Fixed Income 191.80 0.00 191.80 nan 5.88 6.35 5.86
BAIDU INC Industrial Fixed Income 191.80 0.00 191.80 nan 4.79 3.42 4.42
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 191.80 0.00 191.80 nan 5.19 2.30 5.20
TRUST F/1401 RegS Financial Institutions Fixed Income 191.80 0.00 191.80 BJBQ162 8.69 6.95 9.37
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 191.80 0.00 191.80 BYYXC06 5.38 4.25 13.10
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 191.80 0.00 191.80 nan 7.60 5.63 4.22
ALPEK SAB DE CV RegS Industrial Fixed Income 191.80 0.00 191.80 nan 6.26 3.25 5.07
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 191.80 0.00 191.80 nan 5.36 2.75 5.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.11 5.00 4.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.21 3.00 5.78
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.38 4.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.27 4.50 5.45
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.21 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.24 4.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.28 3.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.24 4.00 5.22
FNMA 20YR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 4.78 3.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.30 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.05 3.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.31 3.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.45 2.00 6.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.35 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.13 3.00 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.09 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.25 5.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 190.87 0.00 190.87 nan 5.16 3.00 5.98
BNG BANK NV 144A Agency Fixed Income 190.58 0.00 190.58 BMBP126 4.28 0.88 0.99
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 190.58 0.00 190.58 nan 4.70 4.88 7.55
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 190.58 0.00 190.58 BP8JVJ9 4.81 2.00 5.62
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 190.58 0.00 190.58 BWX2VK3 5.45 4.24 12.69
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 190.58 0.00 190.58 nan 5.11 2.25 5.57
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 190.58 0.00 190.58 nan 8.88 5.50 4.96
ITC HOLDINGS CORP 144A Utility Fixed Income 190.11 0.00 190.11 nan 5.02 2.95 4.48
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 189.37 0.00 189.37 nan 8.69 8.20 3.71
BBCMS_24-C24 AS CMBS Fixed Income 189.37 0.00 189.37 nan 5.60 5.87 6.66
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 189.37 0.00 189.37 BPV9550 4.61 2.13 6.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189.37 0.00 189.37 nan 5.21 3.50 5.82
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 189.37 0.00 189.37 nan 6.03 6.10 6.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 189.37 0.00 189.37 nan 4.40 2.13 1.39
KOREA (REPUBLIC OF) Sovereign Fixed Income 189.37 0.00 189.37 BN4LXT9 4.51 1.75 5.92
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 189.37 0.00 189.37 B3L4RJ9 5.90 5.44 10.96
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 189.37 0.00 189.37 BN2TTG4 6.17 3.70 16.04
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 189.37 0.00 189.37 BK5W9F8 7.01 5.65 11.98
LG CHEM LTD RegS Industrial Fixed Income 189.37 0.00 189.37 nan 5.43 2.38 5.51
WARRIOR MET COAL INC 144A Industrial Fixed Income 188.97 0.00 188.97 nan 7.38 7.88 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 188.74 0.00 188.74 nan 5.04 4.50 5.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.11 4.00 6.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.22 4.00 5.95
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.27 4.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.03 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.10 4.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 4.59 2.50 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.16 3.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.51 5.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 4.64 4.00 2.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.35 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.05 7.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.08 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.13 3.00 6.20
GNMA 30YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.22 4.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.46 2.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.70 6.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 188.49 0.00 188.49 nan 5.22 4.00 4.56
BMARK_24-V5 C CMBS Fixed Income 188.16 0.00 188.16 nan 6.81 6.97 3.18
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 188.16 0.00 188.16 BMGX7Z0 4.60 1.25 5.05
WOART_25-A A4 ABS Fixed Income 188.16 0.00 188.16 nan 4.68 4.86 3.19
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 188.16 0.00 188.16 nan 5.73 2.74 5.87
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 187.59 0.00 187.59 BK8KJV5 16.01 7.00 2.22
UNIVERSITY CALIF REVS Local Authority Fixed Income 187.58 0.00 187.58 nan 2.66 0.88 0.01
BANK5_24-5YR10 AS CMBS Fixed Income 186.94 0.00 186.94 nan 5.49 5.64 3.82
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 186.94 0.00 186.94 nan 4.66 1.38 5.37
GMCAR_25-1 A4 ABS Fixed Income 186.94 0.00 186.94 nan 4.65 4.73 2.93
KOREA (REPUBLIC OF) Sovereign Fixed Income 186.94 0.00 186.94 nan 4.40 1.00 5.08
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 186.94 0.00 186.94 BJN50L5 4.88 2.30 4.57
3650R_22-PF2 A5 CMBS Fixed Income 186.94 0.00 186.94 nan 5.34 5.47 5.94
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 186.94 0.00 186.94 nan 6.21 3.70 6.92
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 186.19 0.00 186.19 nan 5.22 4.50 5.48
FGOLD 15YR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 4.52 3.00 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 4.45 3.50 2.34
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 4.49 3.00 1.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 5.24 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 5.00 3.50 6.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 5.35 5.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 5.28 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 5.20 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 5.31 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 5.15 3.50 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 4.88 3.50 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 4.62 3.00 3.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 5.36 4.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 4.42 3.00 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 nan 4.67 3.00 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 186.10 0.00 186.10 BYZBFN3 5.01 4.50 4.56
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 185.73 0.00 185.73 nan 5.17 2.25 16.96
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 185.73 0.00 185.73 BMX9KN0 5.96 3.29 16.08
BBCMS_24-C30 AS CMBS Fixed Income 184.51 0.00 184.51 nan 5.95 5.83 7.11
BBCMS_22-C18 C CMBS Fixed Income 184.51 0.00 184.51 nan 6.56 6.35 5.82
CALIFORNIA ST Local Authority Fixed Income 184.51 0.00 184.51 nan 5.29 5.10 7.86
CARMX_25-2 B ABS Fixed Income 184.51 0.00 184.51 nan 5.16 5.60 3.48
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 184.51 0.00 184.51 nan 4.75 4.50 7.03
PETROLEOS MEXICANOS Agency Fixed Income 184.51 0.00 184.51 B8NVFC2 9.67 5.50 9.40
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 184.51 0.00 184.51 nan 6.15 3.38 14.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.72 0.00 183.72 nan 5.05 5.00 3.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.72 0.00 183.72 nan 5.17 4.00 6.82
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.72 0.00 183.72 nan 4.51 4.50 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.72 0.00 183.72 nan 5.09 3.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.72 0.00 183.72 nan 5.38 4.50 4.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.72 0.00 183.72 nan 5.42 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 183.72 0.00 183.72 nan 5.17 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 183.72 0.00 183.72 nan 5.20 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 183.72 0.00 183.72 nan 5.11 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 183.72 0.00 183.72 nan 5.16 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 183.72 0.00 183.72 nan 5.11 3.50 5.68
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 183.30 0.00 183.30 nan 4.46 4.38 4.93
RUTGERS ST UNIV N J Local Authority Fixed Income 183.30 0.00 183.30 B950RN9 5.81 5.67 7.72
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 183.30 0.00 183.30 nan 5.67 2.44 15.60
FNMA 30YR MBS Pass-Through Fixed Income 182.96 0.00 182.96 nan 5.26 3.50 5.45
NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 182.09 0.00 182.09 nan nan 0.00 0.00
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 182.09 0.00 182.09 nan 6.26 3.75 15.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 181.37 0.00 181.37 nan 5.17 3.50 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.33 0.00 181.33 nan 5.22 4.00 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.33 0.00 181.33 nan 5.20 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 181.33 0.00 181.33 nan 5.26 3.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 181.33 0.00 181.33 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 181.33 0.00 181.33 nan 5.20 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 181.33 0.00 181.33 nan 5.27 4.50 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.33 0.00 181.33 nan 5.32 5.00 4.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.33 0.00 181.33 nan 4.50 3.00 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.33 0.00 181.33 nan 5.37 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 181.33 0.00 181.33 nan 5.32 5.50 4.82
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 181.33 0.00 181.33 nan 5.17 4.00 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 181.33 0.00 181.33 nan 4.89 4.50 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 180.87 0.00 180.87 BNZFRP4 4.25 1.63 5.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 180.87 0.00 180.87 nan 9.53 1.59 0.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 180.87 0.00 180.87 nan 5.81 3.20 16.81
PGEWRF_22-B A3 ABS Fixed Income 180.87 0.00 180.87 nan 5.55 5.08 9.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 180.87 0.00 180.87 BD24Q35 8.41 6.30 10.37
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 180.86 0.00 180.86 nan 3.40 1.75 2.30
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 179.66 0.00 179.66 nan 6.77 4.70 12.68
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 179.45 0.00 179.45 nan 5.12 4.00 5.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 4.52 2.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 5.31 5.00 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 5.23 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 5.20 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 5.16 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 B4SZC64 4.91 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 4.40 3.50 2.42
FNMA 15YR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 4.42 3.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 5.20 4.00 5.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 4.76 2.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 5.13 3.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 5.33 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 178.94 0.00 178.94 nan 5.61 5.00 4.95
FNMA 15YR MBS Pass-Through Fixed Income 178.86 0.00 178.86 nan 4.35 3.50 2.10
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 178.54 0.00 178.54 nan 5.61 3.38 3.92
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 178.45 0.00 178.45 nan 5.81 4.30 14.31
NYU HOSPITALS CENTER Industrial Fixed Income 178.45 0.00 178.45 BD3DYF9 5.75 4.78 11.74
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 178.45 0.00 178.45 BG0M201 7.40 5.38 11.43
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 178.45 0.00 178.45 BD878T8 7.37 5.50 11.34
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 178.45 0.00 178.45 BF4ZDY0 6.36 4.70 12.66
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 178.45 0.00 178.45 BN4QGW8 6.36 4.75 13.45
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 178.45 0.00 178.45 nan 6.76 5.38 14.72
CALIFORNIA ST Local Authority Fixed Income 177.23 0.00 177.23 nan 4.43 3.05 3.59
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 177.23 0.00 177.23 B44G8J6 6.00 5.02 11.86
FNMA 30YR MBS Pass-Through Fixed Income 176.73 0.00 176.73 nan 5.23 4.00 5.26
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 176.60 0.00 176.60 nan 5.17 3.50 5.62
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 5.24 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 5.21 4.00 5.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 4.28 3.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 176.56 0.00 176.56 B87TCQ5 5.10 4.00 4.79
FNMA 20YR Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 4.53 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 5.11 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 5.17 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 5.18 3.50 4.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 4.99 4.00 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 4.58 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 5.08 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 5.02 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 5.28 3.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 176.56 0.00 176.56 nan 5.12 4.00 5.01
FNMA 15YR MBS Pass-Through Fixed Income 176.24 0.00 176.24 nan 4.51 3.50 1.49
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 176.02 0.00 176.02 BGM9CF5 9.20 8.38 2.86
FEL ENERGY VI SARL RegS Utility Fixed Income 176.02 0.00 176.02 BMC6L39 6.82 5.75 7.03
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 176.02 0.00 176.02 nan 13.38 7.00 4.03
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 175.14 0.00 175.14 nan 5.93 5.90 5.68
BMO_24-C8 C CMBS Fixed Income 174.80 0.00 174.80 nan 7.23 6.23 6.52
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 174.80 0.00 174.80 B65HN42 9.67 6.88 8.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 174.80 0.00 174.80 BJT96V3 5.35 3.68 14.45
GNMA2 30YR MBS Pass-Through Fixed Income 174.55 0.00 174.55 BJ0CB72 5.20 3.50 5.31
NRW BANK MTN RegS Local Authority Fixed Income 174.52 0.00 174.52 BS2CSQ1 4.19 4.50 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 5.05 5.00 3.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 4.52 2.50 2.49
FGOLD 15YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 4.56 3.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 4.56 3.00 2.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 5.21 3.00 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 5.17 3.50 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 5.17 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 5.01 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 4.76 3.00 0.87
FNMA 15YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 4.79 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 5.15 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 5.21 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 5.54 4.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 4.55 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 5.14 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 4.42 3.00 2.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 4.73 2.50 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 4.64 3.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 4.42 3.00 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 174.17 0.00 174.17 nan 5.06 6.00 3.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 173.59 0.00 173.59 nan 5.21 3.50 5.72
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 173.59 0.00 173.59 nan 5.14 4.91 7.72
MEXICHEM SAB DE CV RegS Industrial Fixed Income 173.59 0.00 173.59 BZ2Z1C6 7.77 5.50 11.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172.75 0.00 172.75 nan 5.30 4.50 5.46
BBCMS_22-C17 C CMBS Fixed Income 172.38 0.00 172.38 nan 6.80 5.45 5.93
WFCM_20-C56 A5 CMBS Fixed Income 172.38 0.00 172.38 nan 5.02 2.45 4.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 172.38 0.00 172.38 BMVC4S4 7.58 5.00 9.92
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 171.96 0.00 171.96 7594551 4.82 5.50 6.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.20 4.50 4.85
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 4.53 2.50 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.21 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.27 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.19 3.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.19 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.24 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.16 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.20 3.50 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 4.62 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.11 3.50 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.24 3.00 4.93
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.32 3.00 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.33 4.00 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.50 5.00 5.34
FGOLD 15YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 4.42 3.50 2.31
FGOLD 15YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 4.64 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 4.63 2.50 1.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.79 0.00 171.79 nan 5.21 3.50 5.82
PORT AUTH N Y & N J Local Authority Fixed Income 171.16 0.00 171.16 nan 5.79 5.07 12.96
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 171.16 0.00 171.16 nan 7.79 6.50 2.90
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 171.16 0.00 171.16 nan 11.30 8.15 8.41
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 170.87 0.00 170.87 BP9MM38 4.09 3.63 2.52
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 170.70 0.00 170.70 nan 6.56 5.88 4.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.61 0.00 170.61 nan 5.17 3.50 5.62
BOEING CO Capital Goods Fixed Income 170.59 0.00 170.59 BVZ6WJ2 6.12 3.30 7.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 169.95 0.00 169.95 nan 5.15 3.50 5.82
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 169.95 0.00 169.95 BYVLKM1 5.48 5.38 1.97
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 169.95 0.00 169.95 nan 6.01 4.10 13.97
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 169.95 0.00 169.95 nan 5.74 3.63 8.81
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 169.95 0.00 169.95 BSD69L4 6.10 7.78 6.15
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 169.95 0.00 169.95 nan 5.34 5.35 7.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 4.82 5.00 2.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 4.90 2.50 3.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 5.38 3.50 5.91
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 4.49 2.50 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 5.27 3.00 5.91
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 4.88 3.00 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 4.55 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 5.11 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 5.26 4.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 4.40 4.00 2.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 4.90 2.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 5.02 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 5.27 3.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 169.40 0.00 169.40 nan 5.26 4.00 4.55
FNMA 15YR MBS Pass-Through Fixed Income 169.06 0.00 169.06 nan 4.52 3.00 1.88
PETROLEOS MEXICANOS Agency Fixed Income 168.73 0.00 168.73 BYYQ0N4 9.82 5.63 9.54
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 168.73 0.00 168.73 nan 5.94 4.00 13.85
MARKS AND SPENCER PLC 144A Industrial Fixed Income 167.80 0.00 167.80 B29SPW5 6.68 7.13 8.07
OMERS FINANCE TRUST 144A Local Authority Fixed Income 167.52 0.00 167.52 nan 4.44 4.38 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.01 0.00 167.01 B1631L7 4.93 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 4.90 5.50 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.17 4.00 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.21 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.29 3.00 5.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.24 4.50 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.55 3.50 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.42 2.50 6.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.42 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.13 2.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.22 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.11 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.09 3.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.26 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.16 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 4.64 4.00 2.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 4.85 4.00 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 4.76 3.00 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.22 3.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.13 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.16 3.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.27 5.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 167.01 0.00 167.01 nan 5.05 6.00 4.23
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 166.31 0.00 166.31 nan 5.06 3.18 5.69
CGCMT_19-C7 AS CMBS Fixed Income 166.31 0.00 166.31 nan 6.06 3.42 4.11
DRIVE_24-2 C ABS Fixed Income 166.31 0.00 166.31 nan 5.05 4.67 2.51
NEW YORK N Y Local Authority Fixed Income 166.31 0.00 166.31 B4TB7N3 5.69 5.52 7.37
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 166.31 0.00 166.31 BMDHKB2 14.93 5.88 5.29
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 165.09 0.00 165.09 nan 6.88 5.95 4.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 165.09 0.00 165.09 nan 5.32 3.50 5.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 165.09 0.00 165.09 nan 5.38 4.50 6.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 164.63 0.00 164.63 nan 5.08 1.71 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 5.23 4.50 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 4.47 3.00 2.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 5.12 3.50 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 5.22 3.00 6.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 4.52 3.50 2.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 4.62 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 5.20 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 4.56 2.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 5.17 5.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 5.26 5.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 5.31 2.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 5.30 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 5.13 5.00 4.15
FNMA 15YR Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 4.76 3.00 0.87
GNMA2 30YR Agency Fixed Rate Fixed Income 164.63 0.00 164.63 nan 5.57 4.00 4.82
BMARK_24-V6 C CMBS Fixed Income 163.88 0.00 163.88 nan 6.65 6.67 3.41
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 163.88 0.00 163.88 BLLXCS6 5.84 5.88 4.18
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 163.24 0.00 163.24 nan 5.25 4.00 0.24
FNMA 15YR MBS Pass-Through Fixed Income 163.18 0.00 163.18 nan 4.64 4.00 2.67
CALIFORNIA ST UNIV REV Local Authority Fixed Income 162.66 0.00 162.66 nan 5.96 2.98 13.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.10 3.00 6.27
FGOLD 30YR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.04 4.50 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 4.37 3.50 2.37
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 4.50 3.50 2.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 4.37 3.50 2.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.34 4.00 5.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 4.79 3.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.11 3.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 4.40 3.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.20 4.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 4.88 3.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.54 1.50 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.27 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.09 3.50 5.26
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 4.69 3.50 2.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.32 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.14 3.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.38 4.00 6.25
GNMA 30YR Agency Fixed Rate Fixed Income 162.24 0.00 162.24 nan 5.08 4.50 4.52
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 160.24 0.00 160.24 5497511 4.70 8.60 1.86
GTL TRADE FINANCE INC RegS Industrial Fixed Income 160.24 0.00 160.24 BLMZ548 6.53 7.25 10.50
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 160.24 0.00 160.24 BD1MLD5 6.47 6.38 4.97
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 160.24 0.00 160.24 BKLMST9 6.35 4.00 13.45
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 160.24 0.00 160.24 nan 6.35 4.00 13.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 4.94 6.00 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 5.09 5.00 4.21
FGOLD 15YR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 4.38 3.50 2.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 5.00 4.50 2.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 5.32 4.50 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 5.22 4.00 5.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 5.29 4.50 5.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 5.29 3.50 6.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 5.34 4.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 5.17 3.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 5.11 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 4.71 3.50 2.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 4.70 3.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 4.86 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 B41DSK1 5.13 5.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 5.24 3.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 B98G0D5 5.05 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 5.64 3.50 5.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 159.86 0.00 159.86 nan 5.24 3.00 4.93
FNMA 15YR MBS Pass-Through Fixed Income 159.09 0.00 159.09 nan 4.61 3.00 1.23
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 159.02 0.00 159.02 nan 5.69 4.35 9.90
NEW YORK N Y Local Authority Fixed Income 159.02 0.00 159.02 nan 5.34 4.61 7.63
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 159.02 0.00 159.02 B5TKF22 6.56 7.25 9.52
BACARDI LTD RegS Industrial Fixed Income 159.02 0.00 159.02 nan 6.76 5.30 11.82
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 159.02 0.00 159.02 nan 5.33 3.20 15.11
GNMA2 30YR MBS Pass-Through Fixed Income 158.85 0.00 158.85 nan 5.20 4.50 5.57
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 157.81 0.00 157.81 BJDQNP3 5.28 6.13 3.43
FNMA 30YR MBS Pass-Through Fixed Income 157.51 0.00 157.51 nan 5.19 3.50 5.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.16 4.00 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.17 4.00 6.82
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.09 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.11 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.21 2.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.20 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.16 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.21 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.24 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.21 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 4.41 3.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.17 4.00 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.21 3.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 4.64 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.24 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.09 5.00 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.56 5.50 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.11 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.58 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 157.47 nan 5.29 3.50 5.63
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 155.52 0.00 155.52 BDRYRN7 7.40 7.13 0.63
FNMA 20YR MBS Pass-Through Fixed Income 155.42 0.00 155.42 nan 4.81 4.00 4.22
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 155.38 0.00 155.38 BMCFZ45 4.37 1.00 5.13
ALFA SAB DE CV RegS Industrial Fixed Income 155.38 0.00 155.38 BKXN7W6 6.52 6.88 10.56
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 155.38 0.00 155.38 BKM9C64 6.13 3.90 15.19
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 155.38 0.00 155.38 nan 5.34 3.10 15.39
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 155.36 0.00 155.36 2578691 4.54 6.70 2.39
FGOLD 15YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 4.72 3.50 1.49
FGOLD 15YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 4.51 3.00 2.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.26 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.27 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.21 4.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.19 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.09 4.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.19 2.50 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.22 3.00 6.38
GNMA 30YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.21 3.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.26 3.50 5.81
GNMA 30YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.04 5.50 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 155.08 0.00 155.08 nan 5.22 4.00 4.70
YALE UNIVERSITY Industrial Other Fixed Income 154.94 0.00 154.94 nan 4.48 1.48 4.64
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 154.17 0.00 154.17 BM94BW5 5.56 3.50 16.76
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Industrial Fixed Income 154.17 0.00 154.17 nan 7.25 7.75 6.85
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 154.17 0.00 154.17 nan 6.01 5.43 12.44
PERTAMINA PERSERO PT RegS Agency Fixed Income 154.17 0.00 154.17 B5ZTVJ2 6.43 6.50 9.61
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 154.17 0.00 154.17 BDF1B05 8.12 5.63 1.91
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 154.17 0.00 154.17 nan 7.53 4.68 12.21
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 154.17 0.00 154.17 nan 4.61 5.38 1.40
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 154.17 0.00 154.17 nan 4.66 5.15 4.06
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 152.95 0.00 152.95 nan 5.08 5.25 7.40
CENCOSUD SA RegS Industrial Fixed Income 152.95 0.00 152.95 BVW5PG0 6.52 6.63 10.80
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 152.95 0.00 152.95 nan 4.90 5.70 1.06
HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 152.95 0.00 152.95 nan 5.35 6.20 1.58
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 152.95 0.00 152.95 nan 4.56 5.00 1.84
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 152.95 0.00 152.95 nan 5.11 5.50 4.04
BBCMS_24-5C25 AS CMBS Fixed Income 152.95 0.00 152.95 nan 5.43 6.36 3.34
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 152.95 0.00 152.95 B58NYY7 6.13 6.20 6.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.70 0.00 152.70 B7TTJ65 5.03 5.00 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 5.04 3.00 5.37
FGOLD 15YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 4.68 2.50 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 5.15 4.00 6.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 5.30 4.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 5.17 4.00 6.49
FNMA 20YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 4.40 4.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 5.18 3.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 4.59 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 5.21 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 4.41 3.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 5.21 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 5.24 5.00 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 4.73 2.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 B7L77R4 5.00 5.00 4.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 4.88 3.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 5.10 4.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 152.70 0.00 152.70 nan 5.64 3.00 5.03
TAMPA ELECTRIC COMPANY Electric Fixed Income 152.66 0.00 152.66 BXVMRF9 6.23 4.20 12.02
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 151.74 0.00 151.74 nan 5.27 3.50 5.58
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 151.74 0.00 151.74 nan 4.77 5.38 3.52
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 151.74 0.00 151.74 BNM9JC0 6.28 5.88 5.74
DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 151.74 0.00 151.74 nan 4.74 4.80 3.54
DIAMOND II LTD RegS Utility Fixed Income 151.74 0.00 151.74 nan 7.91 7.95 1.11
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 151.74 0.00 151.74 nan 4.51 4.50 0.99
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 151.74 0.00 151.74 nan 5.10 5.75 1.61
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 151.74 0.00 151.74 nan 5.21 5.90 1.24
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 151.74 0.00 151.74 nan 5.25 6.88 1.40
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 151.74 0.00 151.74 nan 4.76 5.01 1.57
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 151.74 0.00 151.74 nan 5.29 5.60 1.59
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 151.74 0.00 151.74 nan 5.05 5.50 3.39
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 151.74 0.00 151.74 nan 5.00 5.25 2.45
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 151.74 0.00 151.74 nan 6.62 6.66 7.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 150.53 0.00 150.53 BNNSS85 5.28 5.25 14.23
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 150.53 0.00 150.53 nan 4.56 5.38 1.83
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 150.53 0.00 150.53 nan 4.58 5.38 1.87
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 150.53 0.00 150.53 nan 7.45 7.25 3.86
WOORI BANK MTN RegS Financial Institutions Fixed Income 150.53 0.00 150.53 nan 4.59 4.75 1.59
WOORI BANK MTN RegS Financial Institutions Fixed Income 150.53 0.00 150.53 BGGCMG1 5.15 5.13 2.90
CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 150.53 0.00 150.53 BMFXBX7 5.40 4.56 1.01
MAF SUKUK LTD RegS Financial Institutions Fixed Income 150.53 0.00 150.53 nan 5.16 5.00 6.40
SK BROADBAND CO LTD RegS Industrial Fixed Income 150.53 0.00 150.53 nan 5.01 4.88 2.81
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 150.53 0.00 150.53 nan 4.88 4.88 2.85
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 150.53 0.00 150.53 nan 5.97 6.00 7.45
NONGHYUP BANK MTN RegS Agency Fixed Income 150.53 0.00 150.53 nan 4.80 4.75 3.71
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 150.53 0.00 150.53 nan 5.25 5.25 7.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 4.52 2.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 5.11 4.00 6.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 5.16 3.00 6.10
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 4.54 2.50 2.28
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 4.90 2.50 3.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 5.28 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 5.24 4.00 5.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 4.51 3.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 5.28 4.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 4.43 3.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 5.20 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 5.22 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 4.63 3.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 5.22 4.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 5.29 5.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 150.31 0.00 150.31 nan 5.33 3.50 4.72
TML HOLDINGS PTE LTD RegS Industrial Fixed Income 149.31 0.00 149.31 nan 5.55 4.35 1.01
ANTOFAGASTA PLC RegS Industrial Fixed Income 149.31 0.00 149.31 nan 5.57 5.63 5.72
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 149.31 0.00 149.31 nan 5.44 5.25 6.45
INVERSIONES CMPC SA RegS Industrial Fixed Income 149.31 0.00 149.31 nan 6.19 6.13 6.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 149.31 0.00 149.31 nan 4.96 4.84 0.02
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 149.31 0.00 149.31 nan 5.15 5.03 0.04
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 149.31 0.00 149.31 nan 4.99 4.90 0.12
GRUMA SAB DE CV RegS Industrial Fixed Income 149.31 0.00 149.31 nan 5.64 5.39 7.20
AMERICAN AIRLINES INC Industrial Fixed Income 149.31 0.00 149.31 nan 5.41 3.15 4.38
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 149.31 0.00 149.31 B8CZ3V0 5.18 3.38 12.13
WFCM_21-C61 C CMBS Fixed Income 149.31 0.00 149.31 nan 7.20 3.31 5.61
YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 149.31 0.00 149.31 nan 7.37 7.25 3.94
FNMA 15YR MBS Pass-Through Fixed Income 148.40 0.00 148.40 nan 4.61 3.00 1.23
GMCAR_25-2 A3 ABS Fixed Income 148.10 0.00 148.10 nan 4.37 4.28 2.31
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 148.10 0.00 148.10 nan 4.69 4.63 2.71
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 148.10 0.00 148.10 nan 4.62 3.88 2.03
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 148.10 0.00 148.10 nan 4.67 4.50 2.69
WOLS_25-A A3 ABS Fixed Income 148.10 0.00 148.10 nan 4.69 4.42 1.93
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 148.10 0.00 148.10 B92SYR9 5.41 4.88 2.51
CITIC LTD MTN RegS Agency Fixed Income 148.10 0.00 148.10 BFMSH72 4.68 4.00 2.46
TSMC GLOBAL LTD RegS Industrial Fixed Income 148.10 0.00 148.10 nan 4.96 4.63 5.95
ST MARYS CEMENT INC RegS Industrial Fixed Income 148.10 0.00 148.10 nan 5.87 5.75 6.83
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 148.10 0.00 148.10 nan 4.76 4.25 2.18
FNMA 30YR MBS Pass-Through Fixed Income 148.05 0.00 148.05 nan 5.23 4.00 5.26
FGOLD 15YR Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 4.59 3.50 2.55
FGOLD 15YR Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 4.33 3.00 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 5.15 3.00 5.11
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 4.82 3.50 3.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 4.85 4.00 6.81
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 5.14 2.50 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 5.05 3.50 6.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 4.71 2.00 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 5.20 2.50 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 5.31 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 147.93 0.00 147.93 B56RJ13 4.87 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 5.32 4.50 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 4.45 4.00 2.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 4.62 3.00 3.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 4.79 2.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 5.19 3.50 5.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.93 0.00 147.93 nan 4.91 3.50 2.97
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 146.88 0.00 146.88 nan 5.97 5.55 3.83
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 146.88 0.00 146.88 nan 6.22 6.03 8.47
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 146.88 0.00 146.88 nan 5.04 4.63 6.50
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 146.88 0.00 146.88 BYVKR38 4.66 3.50 2.01
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 146.88 0.00 146.88 BFY1FN1 5.13 4.25 3.59
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 146.88 0.00 146.88 BK4VBT4 5.73 4.90 3.52
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 146.88 0.00 146.88 BGMG3M0 6.07 5.50 3.75
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 146.88 0.00 146.88 nan 5.27 3.20 1.09
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 146.88 0.00 146.88 BP4DCD6 4.80 2.50 17.14
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 146.88 0.00 146.88 BM9QNC5 4.81 4.13 1.83
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 146.88 0.00 146.88 nan 4.71 4.38 2.72
GNMA2 30YR MBS Pass-Through Fixed Income 146.84 0.00 146.84 nan 5.26 4.50 5.38
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 145.67 0.00 145.67 nan 5.21 5.00 7.75
FNMA 30YR MBS Pass-Through Fixed Income 145.67 0.00 145.67 nan 5.27 5.00 4.92
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 145.67 0.00 145.67 B5999C7 5.60 5.60 7.70
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 145.67 0.00 145.67 nan 6.58 6.25 11.82
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 145.67 0.00 145.67 BDHS7L7 4.63 3.13 2.07
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 145.67 0.00 145.67 BFF9BS1 5.10 3.75 2.37
SABIC CAPITAL I BV RegS Agency Fixed Income 145.67 0.00 145.67 nan 5.61 3.00 15.30
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 145.67 0.00 145.67 nan 5.42 2.13 0.98
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 145.67 0.00 145.67 nan 5.83 4.25 1.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 4.93 5.50 2.96
FGOLD 15YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 4.50 3.00 1.53
FGOLD 15YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 4.50 3.00 2.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 4.45 3.50 2.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 4.71 2.50 3.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.16 3.00 6.10
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 4.59 2.50 1.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.27 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.25 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.16 4.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.28 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.12 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.25 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.19 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.11 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.54 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.03 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.22 4.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.09 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 5.33 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 145.54 0.00 145.54 nan 4.99 5.50 4.44
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 145.50 0.00 145.50 nan 5.95 3.95 13.81
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 144.46 0.00 144.46 B9GGPY3 5.46 4.25 11.92
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 144.46 0.00 144.46 BHL1BN0 4.54 3.63 3.60
HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 144.46 0.00 144.46 BP2C3X2 4.96 1.75 0.95
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 144.46 0.00 144.46 BL6KHN2 4.84 1.66 1.09
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 144.46 0.00 144.46 nan 5.02 2.00 1.10
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 144.46 0.00 144.46 BN7D3L4 4.80 2.10 1.16
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 144.46 0.00 144.46 nan 4.59 2.88 1.70
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 144.46 0.00 144.46 BM8XD27 4.60 2.59 1.72
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 144.46 0.00 144.46 nan 5.17 4.63 6.37
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 143.24 0.00 143.24 nan 5.47 3.09 10.68
KOOKMIN BANK RegS Financial Institutions Fixed Income 143.24 0.00 143.24 nan 4.59 2.38 1.68
MICHIGAN ST UNIV REVS Local Authority Fixed Income 143.24 0.00 143.24 nan 6.02 4.17 16.43
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 143.24 0.00 143.24 nan 12.79 11.00 3.79
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 143.24 0.00 143.24 BMV3KL2 5.94 2.05 0.96
ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 143.24 0.00 143.24 nan 4.89 1.64 1.13
ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 143.24 0.00 143.24 nan 5.02 1.62 1.24
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 143.24 0.00 143.24 BKMQRJ3 5.30 2.40 1.31
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 143.24 0.00 143.24 nan 4.43 2.00 1.61
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 143.24 0.00 143.24 nan 4.91 2.50 1.62
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 143.24 0.00 143.24 nan 5.33 4.76 7.32
FNMA 30YR MBS Pass-Through Fixed Income 143.24 0.00 143.24 nan 5.30 5.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.23 3.50 5.81
GNMA 30YR Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.22 4.00 4.70
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.14 3.00 5.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.12 3.50 5.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.21 3.50 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.16 3.00 6.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.21 2.50 6.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.20 4.50 6.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.04 3.50 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.12 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.15 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.32 4.50 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.37 2.50 6.60
FNMA 15YR Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 4.55 2.50 1.88
GNMA 30YR Agency Fixed Rate Fixed Income 143.16 0.00 143.16 nan 5.28 3.50 5.02
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 142.03 0.00 142.03 nan 5.54 3.30 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 142.03 0.00 142.03 nan 5.46 2.50 6.48
FNMA 30YR MBS Pass-Through Fixed Income 142.03 0.00 142.03 nan 5.18 3.50 6.20
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 142.03 0.00 142.03 nan 4.23 0.88 4.79
KOREA DEVELOPMENT BANK Agency Fixed Income 142.03 0.00 142.03 nan 5.03 4.25 6.13
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 142.03 0.00 142.03 BF19226 6.16 5.95 4.23
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 142.03 0.00 142.03 BFB5MM4 5.62 3.88 2.74
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 142.03 0.00 142.03 BK4R8P7 5.01 3.63 3.59
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 142.03 0.00 142.03 BKWGXG2 5.87 3.06 14.93
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 142.03 0.00 142.03 nan 6.26 3.69 15.57
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 142.03 0.00 142.03 nan 6.44 3.50 14.23
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 142.03 0.00 142.03 nan 4.65 1.13 1.32
FNMA 15YR MBS Pass-Through Fixed Income 141.49 0.00 141.49 nan 4.52 3.00 1.88
CD_18-CD7 B CMBS Fixed Income 140.81 0.00 140.81 nan 5.90 4.66 4.42
EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 140.81 0.00 140.81 BDT79T4 5.56 4.45 5.99
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 140.81 0.00 140.81 BM5G772 5.31 4.85 12.08
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 140.81 0.00 140.81 nan 4.76 2.25 17.19
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 140.81 0.00 140.81 BNDQRF9 5.91 5.20 8.21
FGOLD 30YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 5.06 3.00 5.33
FGOLD 30YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 5.17 4.00 5.19
FGOLD 15YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 4.50 3.00 1.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 5.26 4.50 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 5.32 4.50 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 5.18 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 5.10 4.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 4.40 3.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 5.17 4.00 6.52
FNMA 15YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 4.64 3.00 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 4.73 4.50 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 5.32 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 5.22 4.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 5.29 5.00 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 140.77 0.00 140.77 nan 4.99 5.50 4.44
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 139.60 0.00 139.60 BLNMLV7 6.22 6.88 7.50
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 139.60 0.00 139.60 BX36N17 6.31 5.38 11.64
LG CHEM LTD RegS Industrial Fixed Income 139.60 0.00 139.60 BJH8TF7 5.29 3.63 3.58
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 139.60 0.00 139.60 nan 4.60 3.00 4.08
INVERSIONES CMPC SA RegS Industrial Fixed Income 139.60 0.00 139.60 nan 5.56 3.85 4.13
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 139.60 0.00 139.60 BND89Z9 5.02 3.70 5.32
ALBERTA (PROVINCE OF) Local Authority Fixed Income 139.60 0.00 139.60 nan 4.85 4.50 7.00
BMO_24-5C6 B CMBS Fixed Income 139.60 0.00 139.60 nan 6.10 6.09 3.72
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 138.39 0.00 138.39 BNM4CB5 5.56 4.38 5.82
MEXICHEM SAB DE CV RegS Industrial Fixed Income 138.39 0.00 138.39 B8DLVQ8 7.60 6.75 9.69
PROMIGAS SA ESP RegS Utility Fixed Income 138.39 0.00 138.39 BJXP6K6 5.54 3.75 3.98
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 138.39 0.00 138.39 nan 6.69 5.15 12.45
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 138.39 0.00 138.39 nan 5.18 3.65 4.47
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 138.39 0.00 138.39 nan 6.56 5.80 12.13
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 138.38 0.00 138.38 nan 5.83 7.02 3.69
FGOLD 15YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 4.51 3.00 2.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 4.43 3.50 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 5.21 3.00 4.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 5.27 5.00 4.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 5.11 3.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 4.59 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 4.70 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 5.12 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 4.41 3.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 5.24 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 5.30 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 5.27 5.00 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 5.09 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 5.18 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 5.20 4.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 138.38 0.00 138.38 nan 5.41 4.00 4.22
MSC_18-H3 C CMBS Fixed Income 137.17 0.00 137.17 nan 6.66 5.01 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 5.10 5.00 4.32
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 4.59 3.50 2.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 5.50 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 5.03 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 5.21 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 4.53 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 4.42 3.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 5.28 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 5.19 3.50 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 4.88 3.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 5.01 4.50 4.13
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136.00 0.00 136.00 nan 5.38 4.00 5.07
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 135.96 0.00 135.96 nan 5.39 4.38 8.67
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 135.96 0.00 135.96 nan 5.15 3.00 4.60
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 135.96 0.00 135.96 nan 7.26 3.75 12.87
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 135.96 0.00 135.96 B96WG15 7.56 6.38 9.76
SINOSING SERVICES PTE LTD RegS Utility Fixed Income 135.96 0.00 135.96 nan 4.67 2.63 4.37
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 135.96 0.00 135.96 nan 4.78 2.75 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 134.74 0.00 134.74 nan 4.38 4.00 6.01
MASSACHUSETTS ST Local Authority Fixed Income 134.74 0.00 134.74 BK4W2R2 5.55 2.90 14.86
BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 134.74 0.00 134.74 nan 7.64 3.25 0.87
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 134.74 0.00 134.74 nan 5.58 2.79 11.21
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 134.74 0.00 134.74 BKS1134 4.52 2.13 4.02
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 134.74 0.00 134.74 nan 4.76 2.50 4.63
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 134.74 0.00 134.74 nan 5.46 3.35 5.21
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 134.74 0.00 134.74 BMH4SW6 4.82 2.88 5.13
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 134.74 0.00 134.74 BPCKYW2 5.70 3.85 5.95
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 134.20 0.00 134.20 B02FG48 5.13 5.13 7.08
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 134.15 0.00 134.15 nan 4.17 4.13 1.84
FNMA 30YR MBS Pass-Through Fixed Income 134.11 0.00 134.11 nan 5.25 4.50 5.46
FGOLD 30YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 5.06 3.00 5.33
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 133.61 0.00 133.61 nan 5.67 6.77 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 4.51 3.00 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 4.50 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 5.12 3.50 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 5.04 5.00 2.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 5.24 4.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 5.32 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 4.79 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 5.26 3.50 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 5.28 5.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 5.18 3.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 133.61 0.00 133.61 nan 5.57 5.00 4.69
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 133.53 0.00 133.53 nan 5.69 3.13 16.16
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 133.53 0.00 133.53 BMZ7TS0 4.95 2.75 4.57
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 133.53 0.00 133.53 nan 4.87 2.63 4.86
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 133.53 0.00 133.53 nan 4.91 2.88 5.47
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 133.53 0.00 133.53 nan 5.36 3.54 6.00
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 133.53 0.00 133.53 nan 5.75 3.75 5.77
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 133.53 0.00 133.53 B8GQZF7 6.73 5.50 10.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 132.32 0.00 132.32 nan 4.61 3.00 3.10
BACARDI LTD RegS Industrial Fixed Income 132.32 0.00 132.32 nan 4.98 4.70 2.70
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 132.32 0.00 132.32 BF8RV82 4.81 4.00 14.47
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 132.32 0.00 132.32 BM9GG04 4.83 2.25 4.64
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 132.32 0.00 132.32 nan 4.50 2.15 4.94
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 132.32 0.00 132.32 BMG77Y1 5.24 2.99 5.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.17 3.50 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.25 4.00 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.28 4.50 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.16 3.00 6.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.48 3.00 5.93
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.30 4.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.21 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.38 2.00 6.92
FNMA 30YR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.11 3.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 4.61 3.00 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 4.53 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.23 3.00 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 4.53 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.24 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 4.54 2.00 2.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 4.73 2.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.29 3.00 6.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 4.88 3.50 3.09
GNMA 30YR Agency Fixed Rate Fixed Income 131.23 0.00 131.23 nan 5.34 3.50 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131.10 0.00 131.10 nan 5.42 2.50 6.16
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 131.10 0.00 131.10 BD06592 6.71 5.60 11.92
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 131.10 0.00 131.10 BLF8629 5.39 2.88 5.22
COLBUN SA RegS Utility Fixed Income 131.10 0.00 131.10 nan 5.48 3.15 5.80
FNMA 30YR MBS Pass-Through Fixed Income 130.14 0.00 130.14 nan 5.32 4.50 5.09
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 129.89 0.00 129.89 BM9RG29 5.24 2.88 5.70
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 129.89 0.00 129.89 nan 4.30 1.63 1.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 129.89 0.00 129.89 BMTN9Z1 4.89 2.38 5.36
SABIC CAPITAL I BV RegS Agency Fixed Income 129.89 0.00 129.89 nan 4.95 2.15 4.90
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 129.89 0.00 129.89 BLFKPJ5 5.42 2.80 5.14
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 129.89 0.00 129.89 BMCD1P2 4.90 2.38 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 4.70 5.50 3.18
FGOLD 15YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 4.72 3.50 1.49
FGOLD 15YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 4.68 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 4.66 2.50 1.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.16 3.00 6.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.21 2.50 5.39
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 4.68 3.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.17 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.16 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.15 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 4.42 3.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 4.55 2.50 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 4.56 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.25 3.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.22 3.00 6.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 4.56 3.50 2.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.33 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.11 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.05 3.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.24 3.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.04 4.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.04 4.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.52 5.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.15 5.50 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 128.84 0.00 128.84 nan 5.21 5.00 4.18
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 128.67 0.00 128.67 B9HL525 4.92 4.53 5.72
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 128.67 0.00 128.67 nan 5.68 3.23 14.66
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 128.67 0.00 128.67 BF3W9Z5 6.61 5.25 11.72
WILTON RE LTD 144A Financial Institutions Fixed Income 128.67 0.00 128.67 nan 4.62 6.00 4.56
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 128.67 0.00 128.67 B92T2C3 6.17 5.50 3.41
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 128.67 0.00 128.67 BK4XMN1 6.62 5.50 12.37
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 128.67 0.00 128.67 nan 7.42 4.38 4.85
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 128.67 0.00 128.67 nan 4.82 2.13 5.31
INVERSIONES CMPC SA RegS Industrial Fixed Income 128.67 0.00 128.67 nan 5.76 3.00 5.24
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 128.67 0.00 128.67 nan 7.47 4.45 5.09
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 128.67 0.00 128.67 nan 5.62 2.88 5.51
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 128.67 0.00 128.67 nan 6.08 3.61 5.93
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 127.46 0.00 127.46 nan 7.27 3.50 13.23
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 127.46 0.00 127.46 BNLPV12 6.33 4.88 11.38
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 127.46 0.00 127.46 nan 6.49 3.63 5.22
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 127.46 0.00 127.46 nan 7.66 6.26 11.52
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 127.38 0.00 127.38 2365978 5.87 5.75 6.09
FNMA 15YR MBS Pass-Through Fixed Income 126.51 0.00 126.51 nan 4.40 3.50 2.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 126.50 0.00 126.50 nan 5.30 5.00 4.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.45 0.00 126.45 B0F1160 4.93 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 4.80 6.00 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.14 2.50 5.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.11 3.50 5.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 4.74 1.50 3.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.30 4.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.35 4.50 5.12
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.15 4.00 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.31 3.00 6.22
FNMA 15YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 4.56 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.19 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.11 3.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 4.33 3.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.31 5.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.22 4.00 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.26 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 4.98 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.18 3.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 0.00 5.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 126.45 0.00 126.45 nan 5.26 3.50 5.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 126.25 0.00 126.25 BGB7BT7 5.21 3.00 5.80
GNMA2 30YR MBS Pass-Through Fixed Income 126.25 0.00 126.25 nan 5.20 4.50 5.57
KOREA DEVELOPMENT BANK Agency Fixed Income 126.25 0.00 126.25 BMG9606 4.71 2.00 5.90
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 126.25 0.00 126.25 nan 4.56 4.30 2.29
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 126.25 0.00 126.25 nan 5.89 3.26 16.17
CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 126.25 0.00 126.25 nan 6.84 2.95 4.50
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 125.21 0.00 125.21 nan 4.85 3.38 4.48
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 125.03 0.00 125.03 BMC86Y1 5.67 2.90 4.68
EIDP INC Industrial Fixed Income 125.03 0.00 125.03 nan 4.46 4.50 0.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 125.03 0.00 125.03 BPQFCY1 5.01 2.13 6.01
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 125.03 0.00 125.03 BM99Q81 7.26 6.38 5.04
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 125.03 0.00 125.03 BYPDJN7 5.26 4.00 13.70
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 125.03 0.00 125.03 BF3VLX4 6.78 4.50 12.35
ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 125.03 0.00 125.03 nan 7.39 3.87 5.22
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 125.03 0.00 125.03 BMVC127 7.08 3.83 5.63
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 125.03 0.00 125.03 BND8F28 5.28 2.25 5.72
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 124.11 0.00 124.11 nan 5.29 4.50 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.24 5.50 3.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.10 3.50 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.13 3.00 6.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.26 2.50 6.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.32 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.15 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.34 5.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 4.56 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 4.55 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.22 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.46 2.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 4.53 3.00 2.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.28 5.00 6.16
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 4.65 2.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 124.07 nan 5.10 4.00 4.63
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 123.82 0.00 123.82 nan 4.52 1.50 5.89
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 123.82 0.00 123.82 nan 5.64 5.25 14.35
TEXAS TRANSN COMMN Local Authority Fixed Income 123.82 0.00 123.82 BMX2S80 5.55 2.47 12.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 123.82 0.00 123.82 nan 7.96 6.25 11.11
SUTTER HEALTH Industrial Fixed Income 123.37 0.00 123.37 nan 5.91 5.55 13.64
FNMA 30YR MBS Pass-Through Fixed Income 122.90 0.00 122.90 BD5G490 5.24 4.00 5.68
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 122.61 0.00 122.61 nan 7.03 3.10 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 5.05 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 4.59 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 5.13 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 4.54 2.50 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 4.40 3.50 2.42
FNMA 15YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 4.40 3.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 5.11 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 5.37 4.00 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 4.42 3.50 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 5.47 2.00 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 5.17 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 5.18 3.00 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 4.56 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 5.05 3.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 121.68 0.00 121.68 nan 5.12 4.00 5.48
NEXEN INC Agency Fixed Income 121.39 0.00 121.39 B06HBH8 4.86 5.88 7.45
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 121.39 0.00 121.39 BH4JQL4 5.97 4.53 13.35
DP WORLD LTD MTN RegS Agency Fixed Income 121.39 0.00 121.39 nan 6.20 4.70 13.15
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 121.39 0.00 121.39 nan 6.65 2.88 5.31
APT PIPELINES LTD 144A Utility Fixed Income 120.75 0.00 120.75 BWDH357 5.90 5.00 7.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 120.18 0.00 120.18 BD0PB24 4.34 1.88 1.15
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 120.18 0.00 120.18 nan 4.97 5.08 5.04
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 120.18 0.00 120.18 B669JY9 6.22 6.66 10.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.30 0.00 119.30 nan 4.84 5.00 2.77
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.30 0.00 119.30 nan 4.50 3.50 2.36
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 119.30 0.00 119.30 nan 5.92 6.71 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 119.30 0.00 119.30 nan 5.21 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 119.30 0.00 119.30 nan 4.48 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 119.30 0.00 119.30 nan 5.05 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 119.30 0.00 119.30 nan 4.54 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 119.30 0.00 119.30 B4NCNK1 4.69 5.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 119.30 0.00 119.30 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 119.30 0.00 119.30 nan 4.53 3.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 119.30 0.00 119.30 nan 5.30 4.50 5.50
FNMA 10YR Agency Fixed Rate Fixed Income 119.30 0.00 119.30 nan 4.59 2.50 2.55
KOREA (REPUBLIC OF) Sovereign Fixed Income 118.96 0.00 118.96 BGL40P7 5.43 3.88 14.04
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 117.75 0.00 117.75 nan 4.92 3.62 0.91
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 117.75 0.00 117.75 B8JF669 5.27 3.50 12.13
JMH CO LTD RegS Industrial Fixed Income 117.75 0.00 117.75 BNBT5N4 5.48 2.88 8.93
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 117.75 0.00 117.75 nan 6.45 4.80 13.45
FGOLD 15YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 4.55 2.50 2.33
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 4.37 3.50 2.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 4.50 3.50 2.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.15 3.50 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.15 4.00 6.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.29 4.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.22 3.00 6.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.31 3.50 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.29 4.50 5.40
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 4.69 3.00 2.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.21 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.29 4.50 5.45
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 4.61 3.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.16 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.13 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.27 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.11 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.30 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.32 4.50 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.16 3.50 6.11
GNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.24 3.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.06 5.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.26 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 116.91 0.00 116.91 nan 5.17 4.00 4.77
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 116.54 0.00 116.54 nan 5.05 5.85 3.21
FNMA 30YR MBS Pass-Through Fixed Income 116.54 0.00 116.54 nan 5.16 3.00 6.10
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 116.54 0.00 116.54 BF28W77 6.13 4.68 12.73
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 116.54 0.00 116.54 nan 5.43 4.62 8.87
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 116.54 0.00 116.54 nan 13.66 7.50 4.29
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 116.54 0.00 116.54 nan 6.90 4.65 10.51
MICHIGAN FIN AUTH REV Local Authority Fixed Income 115.32 0.00 115.32 BHZCVM8 5.05 3.08 6.73
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 115.32 0.00 115.32 nan 5.99 3.92 12.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.06 5.00 3.93
FGOLD 15YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 4.50 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.30 3.00 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.22 4.00 5.95
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 4.56 3.00 1.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.23 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.21 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.15 3.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.22 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.11 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.35 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 4.48 3.00 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.44 2.00 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.11 3.50 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 4.62 2.50 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.25 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.08 4.50 5.23
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.33 4.00 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 5.29 3.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 114.52 0.00 114.52 nan 4.89 4.50 4.38
PCG_24-1 A1 ABS Fixed Income 114.11 0.00 114.11 nan 5.18 4.84 3.32
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 114.11 0.00 114.11 B63LPX9 6.29 6.50 9.48
F1VE_23-V1 A3 CMBS Fixed Income 112.89 0.00 112.89 nan 5.01 5.67 2.49
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 112.89 0.00 112.89 nan 6.28 4.25 13.31
EMBECTA CORP 144A Industrial Fixed Income 112.31 0.00 112.31 nan 7.58 6.75 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.18 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.37 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.17 5.00 5.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 4.59 3.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.39 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.18 3.50 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.30 4.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.35 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.33 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.11 3.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.23 3.50 5.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 4.80 6.00 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.24 4.00 5.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.16 3.50 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.30 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 4.93 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.16 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.26 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 4.61 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.19 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.09 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.16 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 112.14 0.00 112.14 nan 5.16 3.00 6.10
BNG BANK NV MTN 144A Agency Fixed Income 111.97 0.00 111.97 nan 4.12 4.38 2.54
BMARK_18-B4 ASB CMBS Fixed Income 111.68 0.00 111.68 nan 4.71 4.06 1.38
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 111.68 0.00 111.68 2108258 5.08 7.25 7.91
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 111.68 0.00 111.68 BYVZ915 7.45 4.88 11.61
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 111.68 0.00 111.68 nan 6.99 4.75 12.53
ENA MASTER TRUST RegS Industrial Fixed Income 111.68 0.00 111.68 BMCWB37 7.10 4.00 9.00
FNMA 15YR MBS Pass-Through Fixed Income 111.60 0.00 111.60 nan 4.53 3.00 2.17
UNICREDIT SPA 144A Banking Fixed Income 111.30 0.00 111.30 nan 5.06 4.63 1.80
FNMA 30YR MBS Pass-Through Fixed Income 110.47 0.00 110.47 nan 5.11 3.50 5.78
PERSERO PLN VI PT MTN RegS Agency Fixed Income 110.47 0.00 110.47 nan 6.60 4.38 12.99
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 110.47 0.00 110.47 nan 5.33 3.44 14.94
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 110.47 0.00 110.47 nan 7.75 4.00 7.79
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 110.47 0.00 110.47 nan 7.70 7.70 5.04
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 110.29 0.00 110.29 nan 6.11 5.63 4.42
FGOLD 15YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 4.66 2.50 0.91
FGOLD 15YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 4.68 2.50 1.07
FGOLD 15YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 4.57 2.50 2.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.23 3.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.30 4.00 5.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.48 4.50 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.47 4.50 4.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 4.91 3.50 2.97
FNMA 15YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 4.43 3.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.05 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.21 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.25 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.04 3.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.30 4.50 5.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 4.71 2.00 3.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 4.71 2.00 3.61
FNMA 20YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 B835B15 4.40 4.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.11 3.50 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.20 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.08 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.34 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.29 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.04 5.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.06 6.00 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 B87N535 5.05 6.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 109.75 nan 5.24 3.00 4.93
FNMA 30YR MBS Pass-Through Fixed Income 109.59 0.00 109.59 nan 5.27 4.50 5.28
FNMA 15YR MBS Pass-Through Fixed Income 109.49 0.00 109.49 nan 4.40 3.00 1.89
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 109.18 0.00 109.18 nan 6.09 5.50 3.41
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 108.58 0.00 108.58 nan 5.29 4.50 4.88
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 108.04 0.00 108.04 nan 5.78 3.20 14.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 108.04 0.00 108.04 nan 5.37 2.50 6.60
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 108.04 0.00 108.04 BK4XMQ4 8.20 5.13 9.71
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 108.04 0.00 108.04 BJ9K809 4.53 3.38 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.19 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.37 0.00 107.37 BYVTM74 5.17 3.50 5.62
FGOLD 15YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.57 3.00 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.15 4.00 4.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.11 3.50 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.23 3.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.16 3.00 6.10
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.42 3.50 2.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.38 4.50 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.32 4.50 5.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.52 3.00 1.88
FGOLD 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.99 3.50 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.33 5.00 5.20
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.09 4.00 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.48 3.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.09 3.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.73 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.61 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.16 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.32 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.30 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.11 3.50 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.19 4.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.43 3.50 2.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.59 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.32 4.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.46 3.00 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.33 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.09 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.32 3.50 4.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 107.23 0.00 107.23 nan 4.75 4.00 0.49
ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 106.82 0.00 106.82 nan 11.32 11.13 3.30
DRILLCO HOLDING LUX 144A Industrial Fixed Income 106.82 0.00 106.82 nan 8.93 7.50 4.11
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 106.82 0.00 106.82 BQ1MHK5 4.16 3.25 2.16
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 106.66 0.00 106.66 nan 6.44 3.25 1.27
FNMA 30YR MBS Pass-Through Fixed Income 106.53 0.00 106.53 BVWVB82 5.16 4.00 5.18
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 105.90 0.00 105.90 nan 4.37 3.50 2.37
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 105.61 0.00 105.61 nan 6.76 3.71 9.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.23 4.50 4.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 4.55 2.50 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.03 4.50 4.14
FGOLD 15YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 4.55 2.50 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.13 3.00 5.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.09 3.50 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.25 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.25 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.21 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.34 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.09 3.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.12 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.30 4.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 4.54 3.00 2.44
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 4.77 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.24 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.35 4.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.12 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.07 3.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.30 5.00 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.28 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 104.98 0.00 104.98 nan 5.16 3.50 5.37
LEBANON (REPUBLIC OF) Sovereign Fixed Income 104.57 0.00 104.57 BD8Z2M3 nan 0.00 0.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 104.40 0.00 104.40 nan 4.61 3.00 3.10
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 104.40 0.00 104.40 nan 5.80 4.09 13.20
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 104.40 0.00 104.40 BLFF385 6.36 3.95 13.71
FNMA 15YR MBS Pass-Through Fixed Income 103.85 0.00 103.85 nan 4.54 3.50 2.09
ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 103.18 0.00 103.18 BD3BNZ6 4.28 2.05 1.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 4.52 2.50 2.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 4.50 3.00 1.53
FGOLD 15YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 4.42 3.00 1.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.32 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.13 2.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 4.54 2.50 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 4.49 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.20 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.41 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.30 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.25 4.00 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.27 3.50 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.18 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.11 3.50 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 4.93 5.00 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 nan 5.25 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 102.59 0.00 102.59 B83K369 5.12 4.00 5.01
FGOLD 15YR MBS Pass-Through Fixed Income 102.47 0.00 102.47 nan 4.51 3.00 1.86
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 101.97 0.00 101.97 nan 5.55 2.50 12.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101.97 0.00 101.97 nan 5.31 3.00 6.22
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 101.97 0.00 101.97 2406844 5.16 7.75 2.27
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 101.97 0.00 101.97 nan 5.82 2.77 13.02
FNMA 30YR MBS Pass-Through Fixed Income 101.80 0.00 101.80 nan 5.17 4.00 5.14
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 100.75 0.00 100.75 B01LWC7 7.15 6.50 6.53
SCERFL_23-A A2 ABS Fixed Income 100.75 0.00 100.75 nan 6.12 5.11 11.30
PLDT INC RegS Industrial Fixed Income 100.75 0.00 100.75 nan 6.05 3.45 14.21
FGOLD 30YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 4.70 5.50 3.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 5.26 4.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 5.27 3.50 5.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 5.22 3.00 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 5.35 3.00 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 5.40 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 5.02 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 4.97 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 5.11 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 5.30 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 4.56 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 4.65 3.50 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 5.16 3.00 6.10
GNMA 30YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 5.32 3.50 4.85
GNMA2 15YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 4.48 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 5.25 5.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 100.21 0.00 100.21 nan 5.34 3.50 5.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 99.54 0.00 99.54 BD36VS0 5.24 4.00 5.61
MBIA INC Financial Institutions Fixed Income 99.54 0.00 99.54 B047ZK1 7.69 5.70 6.84
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 99.54 0.00 99.54 nan 7.27 4.38 12.70
FNMA 30YR MBS Pass-Through Fixed Income 98.33 0.00 98.33 nan 5.13 5.00 4.15
JAPAN TOBACCO INC 144A Industrial Fixed Income 98.33 0.00 98.33 nan 4.93 5.25 4.41
GNMA2 30YR MBS Pass-Through Fixed Income 98.07 0.00 98.07 nan 5.25 3.50 5.44
FGOLD 15YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 4.91 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 4.77 3.00 0.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 5.16 3.50 6.11
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 5.35 4.50 4.91
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 5.30 4.00 5.25
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 5.11 4.00 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 4.75 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 5.20 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 4.64 3.00 1.22
FNMA 15YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 5.30 5.00 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 5.40 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 5.06 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 5.01 4.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 97.82 0.00 97.82 nan 5.22 3.50 4.58
FNMA 30YR MBS Pass-Through Fixed Income 97.49 0.00 97.49 BDTYM74 5.26 4.50 5.48
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 97.11 0.00 97.11 BMBZ074 5.86 6.25 9.90
GNMA2 30YR MBS Pass-Through Fixed Income 96.44 0.00 96.44 nan 5.55 3.50 5.69
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 95.90 0.00 95.90 B4MFLC9 5.86 6.14 9.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.44 0.00 95.44 nan 5.17 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.44 0.00 95.44 nan 5.21 3.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 95.44 0.00 95.44 nan 4.48 3.50 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 95.44 0.00 95.44 nan 4.53 3.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 95.44 0.00 95.44 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 95.44 0.00 95.44 nan 5.01 3.50 6.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.44 0.00 95.44 nan 4.91 4.50 2.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.44 0.00 95.44 nan 5.42 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 95.44 0.00 95.44 nan 5.04 4.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 95.44 0.00 95.44 nan 5.11 4.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 95.44 0.00 95.44 nan 5.22 4.00 4.56
KOREA DEVELOPMENT BANK Agency Fixed Income 94.69 0.00 94.69 nan 4.71 1.63 5.27
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 94.69 0.00 94.69 BMYR4J7 6.50 3.83 15.10
GNMA2 30YR MBS Pass-Through Fixed Income 94.31 0.00 94.31 nan 5.06 5.00 4.81
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 93.47 0.00 93.47 nan 4.57 4.05 1.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 4.55 2.50 2.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 4.33 3.00 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.00 4.00 4.63
FGOLD 15YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 4.68 2.50 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.07 4.00 4.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.11 3.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.38 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.13 3.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 4.55 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 4.40 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 4.58 3.00 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.16 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.16 3.50 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 4.54 3.00 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.20 4.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.35 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 4.69 2.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.09 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 4.99 4.50 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 93.05 0.00 93.05 nan 5.12 4.00 5.01
DRIVE_24-2 B ABS Fixed Income 92.26 0.00 92.26 nan 4.96 4.52 1.67
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 92.26 0.00 92.26 B3NRLF0 5.94 5.72 10.47
TVA Agency Fixed Income 92.26 0.00 92.26 BYP5740 4.09 2.88 1.64
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 92.13 0.00 92.13 nan 5.24 4.50 4.83
FNMA 30YR MBS Pass-Through Fixed Income 91.96 0.00 91.96 nan 5.30 4.50 5.46
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 91.04 0.00 91.04 nan 5.53 2.63 15.89
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 91.04 0.00 91.04 nan 5.02 3.00 5.19
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 91.04 0.00 91.04 B7M0SM4 5.91 5.51 10.89
WALGREEN CO Industrial Fixed Income 91.04 0.00 91.04 B88JSW2 5.24 4.40 11.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.11 3.50 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.16 3.50 6.00
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.21 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.96 5.50 3.84
FNMA 20YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.78 3.00 2.60
FNMA 15YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.79 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.46 2.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.19 4.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.59 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.19 4.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.60 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.22 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.19 3.50 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.08 5.00 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.08 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.20 2.50 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.15 3.00 5.91
FNMA 15YR MBS Pass-Through Fixed Income 90.58 0.00 90.58 nan 4.55 2.50 1.88
BMO_24-5C6 C CMBS Fixed Income 89.83 0.00 89.83 nan 6.85 5.88 3.79
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 89.83 0.00 89.83 BZ1NMN9 4.17 2.75 2.35
FHLB Agency Fixed Income 89.83 0.00 89.83 BH7QZC6 4.06 2.50 2.43
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 89.83 0.00 89.83 nan 5.25 2.38 16.51
WINDFALL MINING GROUP INC 144A Industrial Fixed Income 89.83 0.00 89.83 nan 5.80 5.85 5.68
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 89.83 0.00 89.83 nan 6.35 3.15 14.42
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 88.79 0.00 88.79 BYZX5H3 nan 0.00 0.00
CONUMA RESOURCES LTD 144A Industrial Fixed Income 88.62 0.00 88.62 BP6F5D1 13.91 13.13 2.25
DOMINION ENERGY INC Utility Fixed Income 88.62 0.00 88.62 nan 6.49 6.63 7.08
NEW YORK N Y Local Authority Fixed Income 88.62 0.00 88.62 nan 5.75 5.26 11.74
FGOLD 15YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.14 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 4.47 2.50 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 4.88 5.00 2.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.20 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.32 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.11 4.00 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.15 3.50 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 4.99 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.21 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 4.54 2.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.20 4.50 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 4.56 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.34 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.09 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.00 5.00 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.20 4.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.50 3.50 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.16 3.50 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.14 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 88.28 nan 5.21 5.00 4.18
FNMA 15YR MBS Pass-Through Fixed Income 88.23 0.00 88.23 nan 4.46 3.50 1.84
CALIFORNIA ST Local Authority Fixed Income 87.40 0.00 87.40 nan 4.32 1.70 2.60
NEW YORK N Y Local Authority Fixed Income 87.40 0.00 87.40 nan 6.18 6.38 12.64
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 87.40 0.00 87.40 nan 9.08 5.02 4.86
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 87.40 0.00 87.40 BJQZFM8 5.20 3.45 3.77
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 87.40 0.00 87.40 BKPTQ70 6.42 3.07 14.43
TRANSCANADA PIPELINES LTD Industrial Fixed Income 87.13 0.00 87.13 BD6R038 6.08 4.88 12.55
FNMA 30YR MBS Pass-Through Fixed Income 86.19 0.00 86.19 nan 5.11 3.50 5.78
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 86.19 0.00 86.19 nan 5.96 3.29 11.28
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 86.19 0.00 86.19 B3P2YL0 5.93 5.95 10.27
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 86.02 0.00 86.02 nan 5.27 4.50 5.45
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 85.99 0.00 85.99 BS55CK9 45.76 9.20 2.35
FNMA 15YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 4.59 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.22 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.30 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.29 5.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.46 4.50 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.29 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 BF5LM17 5.22 4.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.23 3.50 5.81
GNMA 30YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.28 3.50 5.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.21 3.00 5.80
FGOLD 15YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 4.51 3.00 1.86
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 4.47 3.50 2.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.07 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.21 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 B3BR8D9 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 85.89 0.00 85.89 nan 5.22 4.00 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 84.97 0.00 84.97 nan 5.40 3.50 5.43
MDC-GMTN BV MTN 144A Agency Fixed Income 84.97 0.00 84.97 B6Z0PT0 5.61 6.88 10.21
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 84.97 0.00 84.97 5065996 3.30 11.50 0.92
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 84.30 0.00 84.30 nan 5.24 4.00 6.00
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 84.19 0.00 84.19 nan 8.49 8.50 3.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.14 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.14 3.00 0.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.21 4.50 6.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.30 4.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.18 3.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.17 4.00 5.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 4.75 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 B7YK1J0 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.19 4.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 4.54 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.26 5.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.12 3.50 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 4.71 2.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.07 3.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.48 5.00 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 83.51 0.00 83.51 nan 5.12 4.00 5.48
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 83.48 0.00 83.48 nan 4.39 4.50 1.63
NRW BANK RegS Local Authority Fixed Income 83.10 0.00 83.10 BNTCQJ8 4.37 3.88 0.96
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 82.55 0.00 82.55 nan 5.80 2.63 0.96
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 82.55 0.00 82.55 B8Q8QF0 5.10 3.20 12.33
BATH & BODY WORKS INC Industrial Fixed Income 82.55 0.00 82.55 B23CFM3 7.52 7.60 7.68
FNMA 30YR MBS Pass-Through Fixed Income 81.92 0.00 81.92 nan 5.30 4.50 5.15
APPLE INC Technology Fixed Income 81.81 0.00 81.81 nan 4.51 4.42 0.95
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 81.33 0.00 81.33 BNBW856 4.55 2.00 5.46
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 81.33 0.00 81.33 2209270 6.74 7.41 8.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 4.51 3.00 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 4.82 5.00 2.72
FGOLD 15YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 3.97 3.50 4.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.22 4.00 5.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.30 4.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.16 4.00 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.26 4.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.10 4.00 4.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.20 4.00 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.00 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.01 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 4.75 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.17 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.24 4.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 4.64 3.00 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.16 3.50 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 4.42 3.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.02 5.00 4.37
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 81.12 0.00 81.12 B9GQH47 5.12 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.18 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.20 4.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.58 6.00 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 81.12 0.00 81.12 nan 5.79 4.00 3.75
EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 80.12 0.00 80.12 5142413 4.17 0.00 1.42
FNMA 30YR MBS Pass-Through Fixed Income 79.95 0.00 79.95 nan 5.29 4.50 4.98
FNMA 15YR MBS Pass-Through Fixed Income 79.78 0.00 79.78 nan 4.55 3.00 1.87
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 79.62 0.00 79.62 nan 5.28 4.50 5.47
CLEVELAND-CLIFFS INC Industrial Fixed Income 78.90 0.00 78.90 B3QD7G8 8.94 6.25 8.84
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 78.90 0.00 78.90 nan 5.63 4.05 14.69
GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 78.90 0.00 78.90 nan 5.30 3.00 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.07 3.00 5.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 4.99 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.29 4.50 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.14 3.00 0.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.29 5.00 4.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.19 4.00 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.25 4.00 5.57
FGOLD 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.17 3.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.06 3.00 5.33
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.32 3.50 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.24 4.00 5.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 4.59 3.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.16 4.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.05 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 4.54 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.16 4.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.27 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.22 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 4.56 3.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 4.86 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.25 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 4.93 5.00 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.35 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 78.74 0.00 78.74 nan 5.04 5.50 3.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.69 0.00 77.69 nan 5.29 4.50 5.15
FNMA 30YR MBS Pass-Through Fixed Income 77.69 0.00 77.69 nan 5.30 4.50 5.46
GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 77.69 0.00 77.69 nan 4.33 1.25 0.98
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 77.69 0.00 77.69 nan 4.42 3.75 5.52
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 77.69 0.00 77.69 BGPMBY3 6.64 6.76 11.40
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 77.69 0.00 77.69 BNTW3L9 5.14 6.88 1.13
EUROFIMA MTN RegS Supranational Fixed Income 77.69 0.00 77.69 BQH7K38 4.39 4.88 1.10
SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 77.69 0.00 77.69 nan 5.07 5.95 1.44
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 77.69 0.00 77.69 nan 5.77 6.13 6.69
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 77.69 0.00 77.69 nan 6.05 7.00 3.56
CONSUMERS ENERGY COMPANY Utility Fixed Income 76.48 0.00 76.48 BM8NHW5 5.66 2.65 16.16
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 76.48 0.00 76.48 BNKCTQ5 6.98 4.30 13.02
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 76.48 0.00 76.48 nan 8.82 9.13 3.88
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 76.48 0.00 76.48 BPYRY10 4.68 5.50 2.64
POSCO HOLDINGS INC RegS Industrial Fixed Income 76.48 0.00 76.48 nan 5.74 5.88 6.01
THI CAPITAL CO LTD RegS Local Authority Fixed Income 76.48 0.00 76.48 nan 5.19 5.10 0.95
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 76.48 0.00 76.48 nan 5.08 5.68 1.00
DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 76.48 0.00 76.48 nan 4.72 5.50 1.11
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 76.48 0.00 76.48 nan 4.71 5.25 1.39
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 76.48 0.00 76.48 nan 4.75 5.36 1.87
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 76.48 0.00 76.48 nan 5.18 5.29 6.97
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 76.48 0.00 76.48 nan 4.99 5.25 4.06
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 76.48 0.00 76.48 nan 7.46 7.50 5.09
ORLEN SA RegS Industrial Fixed Income 76.48 0.00 76.48 nan 5.85 6.00 7.18
ARCOS DORADOS BV RegS Industrial Fixed Income 76.48 0.00 76.48 nan 6.09 6.38 5.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 4.53 2.50 1.85
FGOLD 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.09 5.00 4.24
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 76.35 0.00 76.35 nan 6.04 7.67 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.25 4.00 5.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 4.67 3.00 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.08 4.00 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.18 4.50 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.30 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.02 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.10 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.05 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 4.79 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.20 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.31 5.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.24 5.00 4.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.22 4.00 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.45 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.11 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.17 4.50 4.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 4.88 4.00 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 BKC5DT2 5.25 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.08 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 0.00 5.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.48 4.00 5.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.35 0.00 76.35 nan 5.37 3.50 4.72
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 75.26 0.00 75.26 nan 4.20 4.25 1.01
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 75.26 0.00 75.26 BL71KX5 5.21 2.83 9.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 75.26 0.00 75.26 nan 5.82 5.95 12.32
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 75.26 0.00 75.26 BF2DK01 5.26 5.25 2.91
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 75.26 0.00 75.26 nan 5.08 5.80 1.24
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 75.26 0.00 75.26 nan 4.72 5.38 1.29
POSCO HOLDINGS INC RegS Industrial Fixed Income 75.26 0.00 75.26 nan 4.97 4.88 1.58
LG ELECTRONICS INC RegS Industrial Fixed Income 75.26 0.00 75.26 nan 5.13 5.63 3.50
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 75.26 0.00 75.26 nan 4.57 5.38 1.85
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 75.26 0.00 75.26 nan 8.30 8.25 7.22
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 75.26 0.00 75.26 nan 6.83 6.80 5.23
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 75.26 0.00 75.26 nan 5.76 5.63 5.47
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 75.26 0.00 75.26 nan 9.18 9.00 5.32
QNB FINANCE LTD MTN RegS Agency Fixed Income 75.26 0.00 75.26 nan 5.51 5.41 0.05
AUTOZONE INC Industrial Fixed Income 75.26 0.00 75.26 nan 4.92 5.13 4.42
BBCMS_21-C9 C CMBS Fixed Income 75.26 0.00 75.26 nan 6.97 3.19 5.52
CRANE CO Industrial Fixed Income 75.26 0.00 75.26 BDX8595 6.63 6.55 7.73
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 75.26 0.00 75.26 nan 5.29 4.50 5.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 75.26 0.00 75.26 nan 5.30 4.50 5.46
FNMA 15YR MBS Pass-Through Fixed Income 75.22 0.00 75.22 nan 4.37 3.50 2.38
BMARK_20-IG1 AS CMBS Fixed Income 74.05 0.00 74.05 nan 8.07 2.91 4.24
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 74.05 0.00 74.05 nan 4.49 4.13 2.28
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 74.05 0.00 74.05 nan 4.11 3.50 2.15
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 74.05 0.00 74.05 B58KFF6 5.96 5.81 9.50
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 74.05 0.00 74.05 BKBM446 5.42 2.70 4.76
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 74.05 0.00 74.05 nan 4.38 4.40 2.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 74.05 0.00 74.05 BYYXC17 4.51 3.50 0.94
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 74.05 0.00 74.05 BGDVWX8 6.34 5.25 0.91
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 74.05 0.00 74.05 nan 5.41 4.88 4.27
DIANJIAN HAIYU LTD RegS Agency Fixed Income 74.05 0.00 74.05 nan 8.14 4.25 1.55
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 74.05 0.00 74.05 nan 4.81 3.90 1.91
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 74.05 0.00 74.05 nan 4.69 4.50 2.75
CANARA BANK LTD MTN RegS Agency Fixed Income 74.05 0.00 74.05 nan 5.13 4.90 3.82
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 74.05 0.00 74.05 BS5Y790 4.25 3.75 3.89
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 74.05 0.00 74.05 nan 5.08 4.85 3.94
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 74.05 0.00 74.05 nan 4.82 4.90 2.74
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 74.05 0.00 74.05 nan 4.92 5.05 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.30 5.00 4.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.21 3.00 5.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.16 3.50 6.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 4.39 4.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.09 5.00 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 4.51 3.00 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.11 3.50 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.28 3.00 5.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.59 3.50 5.29
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 4.39 3.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.09 5.00 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 4.61 3.00 0.84
FNMA 15YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 4.53 3.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.05 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 4.42 3.00 1.91
FNMA 15YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.34 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 4.86 6.00 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.12 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.04 4.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.18 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.20 5.50 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.23 2.50 6.08
GNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.29 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.43 5.00 5.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 5.09 5.50 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 73.96 nan 4.89 4.50 4.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 72.83 0.00 72.83 BDT7WV7 4.60 3.13 2.06
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 72.83 0.00 72.83 BYP3506 4.39 3.63 1.82
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 72.83 0.00 72.83 BYVSVZ2 4.87 3.50 2.01
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 72.83 0.00 72.83 BZ02CH1 4.87 3.63 1.75
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 72.83 0.00 72.83 BFNM1J3 4.82 3.50 2.47
LA MONDIALE SAM RegS Financial Institutions Fixed Income 72.83 0.00 72.83 BDRJJ36 7.05 4.80 2.30
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 72.83 0.00 72.83 nan 4.45 3.38 2.63
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 72.83 0.00 72.83 BF3W6B0 5.37 4.50 2.64
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 72.83 0.00 72.83 BJGV6Q7 5.20 4.50 3.46
VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 72.83 0.00 72.83 nan 5.38 2.85 1.16
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 72.83 0.00 72.83 nan 4.71 3.18 1.79
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 72.83 0.00 72.83 nan 4.99 4.63 7.49
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 72.83 0.00 72.83 nan 6.64 5.66 2.25
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 72.83 0.00 72.83 nan 5.15 5.40 5.42
PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 72.83 0.00 72.83 nan 8.71 7.88 4.99
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 72.83 0.00 72.83 nan 7.16 6.70 7.86
FNMA 30YR MBS Pass-Through Fixed Income 72.29 0.00 72.29 nan 5.30 4.50 5.13
WARNER MEDIA LLC Industrial Fixed Income 71.62 0.00 71.62 7097674 6.10 7.63 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71.62 0.00 71.62 nan 5.36 2.00 6.96
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 71.62 0.00 71.62 B4QTD76 5.53 6.18 6.23
KOREA DEVELOPMENT BANK Agency Fixed Income 71.62 0.00 71.62 BD8CPG9 4.56 2.00 1.29
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 71.62 0.00 71.62 BD3WFY2 4.71 2.50 1.40
NINE ENERGY SERVICE INC Industrial Fixed Income 71.62 0.00 71.62 BP5WG18 38.21 13.00 1.79
NONGHYUP BANK MTN RegS Agency Fixed Income 71.62 0.00 71.62 BN76636 4.70 1.25 1.17
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 71.62 0.00 71.62 BYNF3M2 5.71 4.95 7.28
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 71.62 0.00 71.62 nan 4.55 3.45 3.46
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 71.62 0.00 71.62 BGSGW16 5.26 4.13 3.42
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 71.62 0.00 71.62 nan 4.70 3.61 3.56
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 71.62 0.00 71.62 nan 4.71 1.25 0.95
DUA CAPITAL LTD RegS Agency Fixed Income 71.62 0.00 71.62 BMV3KJ0 4.81 1.66 0.97
SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 71.62 0.00 71.62 nan 4.89 1.75 1.11
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 71.62 0.00 71.62 BMQ7ZL4 4.75 3.00 3.23
XIN YUE CO LTD RegS Local Authority Fixed Income 71.62 0.00 71.62 nan 5.37 2.36 1.62
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 71.62 0.00 71.62 nan 5.79 5.30 7.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 4.53 3.00 1.53
FGOLD 15YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 4.51 3.00 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.35 4.00 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.14 3.50 5.50
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 4.55 2.50 1.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.21 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.28 5.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.30 4.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.21 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.27 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.11 3.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 4.61 3.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.21 2.50 6.20
FNMA 15YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.21 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.01 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 4.56 2.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 4.42 3.00 2.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 4.88 4.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.21 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.11 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 B48X5K3 5.02 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.37 2.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 B6Z6JN0 5.05 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 5.43 5.00 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 71.58 nan 0.00 4.00 0.00
FNMA 30YR MBS Pass-Through Fixed Income 70.41 0.00 70.41 nan 5.32 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 70.41 0.00 70.41 nan 4.96 4.50 4.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70.41 0.00 70.41 nan 5.38 4.50 6.11
MSC_21-L6 C CMBS Fixed Income 70.41 0.00 70.41 nan 7.61 3.57 5.63
NEXEN INC Agency Fixed Income 70.41 0.00 70.41 2878498 4.88 7.88 5.35
KT CORPORATION RegS Industrial Fixed Income 70.41 0.00 70.41 nan 4.73 1.38 1.63
HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 70.41 0.00 70.41 nan 5.46 2.20 1.40
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 70.41 0.00 70.41 nan 6.50 6.00 13.07
MTR CORP LTD RegS Agency Fixed Income 70.41 0.00 70.41 nan 5.61 5.25 14.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 69.32 0.00 69.32 nan 5.35 4.50 5.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 4.91 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.23 4.50 4.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.12 3.50 5.00
FGOLD 15YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 4.58 2.50 1.11
FGOLD 15YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 4.58 3.00 1.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.11 3.50 5.05
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 4.69 2.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 B7L48X8 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.01 5.00 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 4.41 3.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 4.85 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.32 3.50 4.85
GNMA 15YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.07 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.04 4.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.00 6.00 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.34 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.14 3.50 5.40
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.19 0.00 69.19 nan 5.63 3.00 5.48
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 69.19 0.00 69.19 B669YV1 5.92 6.81 7.64
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 69.19 0.00 69.19 BK6YK94 5.74 3.88 3.80
ADANI TRANSMISSION LTD RegS Utility Fixed Income 69.19 0.00 69.19 BKTHBD1 7.39 4.25 5.41
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 68.65 0.00 68.65 nan 3.71 4.00 5.19
FNMA 30YR MBS Pass-Through Fixed Income 67.98 0.00 67.98 nan 5.24 4.00 5.82
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 67.98 0.00 67.98 nan 4.70 2.88 5.34
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 67.98 0.00 67.98 B7YK8V1 6.37 5.35 10.54
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 67.98 0.00 67.98 nan 5.07 2.99 4.23
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 67.98 0.00 67.98 nan 4.56 2.70 5.12
CITIC LTD MTN RegS Agency Fixed Income 67.98 0.00 67.98 nan 5.08 3.50 5.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.02 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.00 4.00 4.63
FGOLD 15YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 4.63 2.50 1.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.11 3.50 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.27 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.02 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 4.48 3.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.23 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.18 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.16 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 4.54 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.29 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.28 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.21 6.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.30 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.14 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.28 5.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.20 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.04 4.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.16 3.50 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 3.81 4.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 66.81 0.00 66.81 nan 5.31 3.50 5.64
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 66.77 0.00 66.77 BJM01J6 6.54 4.70 5.39
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 66.77 0.00 66.77 nan 5.47 3.14 13.72
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 66.77 0.00 66.77 nan 6.10 5.94 12.59
TRANSOCEAN INC Industrial Fixed Income 66.77 0.00 66.77 B6Y7V27 12.79 9.35 6.87
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 66.77 0.00 66.77 BGNSGJ3 5.37 4.60 13.54
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 66.77 0.00 66.77 nan 4.76 2.20 4.68
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 66.77 0.00 66.77 BMHW3W5 5.32 3.38 5.67
FNMA 30YR MBS Pass-Through Fixed Income 65.55 0.00 65.55 nan 5.22 4.00 5.95
MACYS INC Industrial Fixed Income 65.55 0.00 65.55 B1TWZV9 8.62 6.38 7.70
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 65.55 0.00 65.55 nan 5.85 3.49 14.28
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 65.55 0.00 65.55 6423311 4.68 7.38 5.14
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 65.55 0.00 65.55 nan 6.30 6.54 12.25
KOOKMIN BANK MTN 144A Banking Fixed Income 64.93 0.00 64.93 nan 4.56 2.38 1.68
GNMA2 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 4.94 5.00 4.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 4.68 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 4.57 3.00 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 4.53 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 4.49 3.00 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 4.60 3.50 1.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.31 4.00 5.35
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 4.55 3.00 1.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.11 3.50 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.04 3.00 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.29 4.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.16 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.10 4.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 4.55 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.14 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.22 4.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.31 5.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.08 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.15 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.25 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 5.32 3.50 4.85
GNMA2 15YR Agency Fixed Rate Fixed Income 64.42 0.00 64.42 nan 4.62 3.00 2.74
FGOLD 30YR MBS Pass-Through Fixed Income 64.34 0.00 64.34 nan 4.82 5.00 2.72
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 64.34 0.00 64.34 nan 5.30 4.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 64.34 0.00 64.34 nan 5.11 3.00 5.20
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 64.34 0.00 64.34 nan 5.09 5.35 4.50
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 64.34 0.00 64.34 nan 6.01 6.22 12.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 64.34 0.00 64.34 BDG28L7 5.35 4.25 13.40
PLDT INC RegS Industrial Fixed Income 64.34 0.00 64.34 nan 5.24 2.50 5.13
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 64.34 0.00 64.34 BM98CR9 5.14 2.31 4.89
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 64.34 0.00 64.34 BNDRD09 4.69 2.00 5.41
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 64.34 0.00 64.34 nan 4.77 2.25 5.60
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 64.34 0.00 64.34 nan 6.52 3.50 6.01
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 63.88 0.00 63.88 nan 32.14 8.75 2.60
BANK_20-BN25 C CMBS Fixed Income 63.12 0.00 63.12 nan 7.01 3.46 4.48
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 63.12 0.00 63.12 B3YX4F8 6.03 7.04 11.57
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 63.12 0.00 63.12 BP4ZDN9 5.22 2.63 6.15
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 63.12 0.00 63.12 nan 9.27 6.70 6.31
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 63.12 0.00 63.12 B5VY9Z3 5.86 4.80 16.63
TIME WARNER COMPANIES INC Industrial Fixed Income 63.12 0.00 63.12 nan 7.06 8.30 7.02
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 63.12 0.00 63.12 nan 5.26 2.44 11.67
FNMA 15YR MBS Pass-Through Fixed Income 63.06 0.00 63.06 nan 4.37 3.50 2.38
ROHM AND HAAS COMPANY Basic Industry Fixed Income 62.61 0.00 62.61 2535812 5.07 7.85 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.03 4.50 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.11 5.00 4.52
FGOLD 15YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 4.49 2.50 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.14 3.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.11 3.50 6.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.30 4.50 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.30 3.50 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.39 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.03 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.07 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 4.91 4.00 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 B8854M2 4.93 5.50 3.59
FNMA 15YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 4.77 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 4.98 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.26 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.05 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.20 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.13 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.35 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.32 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.20 4.00 5.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.27 5.00 4.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 4.82 1.50 3.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 4.52 2.50 2.42
FNMA 15YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 4.75 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.32 4.50 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 4.42 3.00 2.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 4.82 1.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.03 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.48 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.48 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.21 3.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 5.00 5.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 62.03 nan 4.86 5.00 4.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61.91 0.00 61.91 nan 5.33 4.00 5.60
UNITED AIRLINES INC Industrial Fixed Income 61.91 0.00 61.91 BDHDQN7 6.28 3.10 2.79
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 61.91 0.00 61.91 BM8K9S6 5.46 3.08 15.61
FNMA 15YR MBS Pass-Through Fixed Income 60.76 0.00 60.76 nan 4.55 2.50 1.88
BUCKEYE PARTNERS L.P. Industrial Fixed Income 60.70 0.00 60.70 2261656 6.66 6.75 6.16
FHLMC MTN Agency Fixed Income 60.70 0.00 60.70 nan 4.34 0.00 4.39
FNMA 30YR MBS Pass-Through Fixed Income 60.70 0.00 60.70 nan 5.25 4.00 5.57
PCG_22-A A2 ABS Fixed Income 60.70 0.00 60.70 nan 5.38 5.04 3.21
TVA Agency Fixed Income 60.70 0.00 60.70 B4PVQM9 4.21 7.13 4.22
BACARDI LTD RegS Industrial Fixed Income 60.70 0.00 60.70 BYW4HN9 6.44 5.15 8.85
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 60.70 0.00 60.70 nan 6.24 4.50 11.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 4.89 4.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.03 4.50 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.02 5.00 4.41
FGOLD 15YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 4.53 2.50 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.10 4.00 4.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.27 2.50 6.60
FGOLD 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 B81SDX2 5.01 4.50 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.39 2.50 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.15 4.00 6.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.31 3.50 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 4.64 3.00 3.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.35 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.07 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 4.81 3.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.17 3.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 4.56 2.50 2.14
FNMA 15YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 4.64 3.00 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 4.98 2.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.14 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.30 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.16 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.29 2.50 6.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 4.48 3.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.04 4.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.09 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.08 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.12 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.30 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.30 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.08 4.50 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 59.65 nan 5.13 5.00 4.56
FNMA 15YR MBS Pass-Through Fixed Income 59.56 0.00 59.56 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 59.48 0.00 59.48 nan 5.15 3.50 5.53
FNMA 30YR MBS Pass-Through Fixed Income 59.48 0.00 59.48 nan 5.29 5.00 4.67
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 59.48 0.00 59.48 nan 5.74 2.84 14.40
PORT AUTH N Y & N J Local Authority Fixed Income 59.48 0.00 59.48 nan 5.74 3.14 13.18
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 59.48 0.00 59.48 B5V2QH8 5.98 5.91 11.03
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 58.27 0.00 58.27 nan 4.09 3.85 15.50
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 58.27 0.00 58.27 nan 5.75 3.65 15.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.63 3.00 1.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.50 3.50 1.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.51 3.00 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.64 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.45 3.50 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.22 4.00 5.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.14 4.00 5.29
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.14 2.50 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.24 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.81 3.00 0.84
FNMA 15YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.76 3.00 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.18 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.97 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.20 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.55 2.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.59 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.56 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.14 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.55 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.16 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.33 3.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.07 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.59 3.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.39 4.50 5.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 4.62 2.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.01 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 B99B6C0 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.30 5.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.17 3.00 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.37 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.04 5.00 4.22
GNMA2 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.06 6.00 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 0.00 3.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 57.26 nan 5.13 5.00 4.56
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57.05 0.00 57.05 nan 5.33 4.00 5.60
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 57.05 0.00 57.05 nan 14.45 7.00 4.15
RUTGERS ST UNIV N J Local Authority Fixed Income 57.05 0.00 57.05 nan 5.65 3.27 10.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57.05 0.00 57.05 nan 6.90 6.95 7.88
FNMA 30YR MBS Pass-Through Fixed Income 56.30 0.00 56.30 nan 5.31 4.50 4.81
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 56.08 0.00 56.08 nan 6.10 3.12 16.71
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 55.84 0.00 55.84 nan 5.61 3.05 11.17
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 55.84 0.00 55.84 nan 8.72 7.88 1.15
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 55.84 0.00 55.84 nan 5.99 3.95 13.78
FGOLD 15YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 4.73 2.50 0.92
FGOLD 30YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 5.14 3.00 5.10
FGOLD 15YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 4.67 2.50 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 4.73 2.50 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 4.63 3.00 1.20
FGOLD 15YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 4.50 3.00 1.53
FGOLD 15YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 4.45 3.50 2.37
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 5.11 3.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 B7310X1 5.07 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 5.23 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 4.58 3.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 5.32 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 4.59 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 5.25 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 5.27 4.50 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 4.54 2.50 1.64
GNMA2 30YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 5.06 5.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 5.35 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 5.04 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 54.88 0.00 54.88 nan 5.26 4.00 4.55
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 54.63 0.00 54.63 BKM2BH7 6.09 3.95 13.76
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 54.63 0.00 54.63 nan 5.91 4.56 13.96
ENSTAR GROUP LTD 144A Insurance Fixed Income 54.30 0.00 54.30 nan 7.35 7.50 6.91
FNMA 30YR MBS Pass-Through Fixed Income 54.21 0.00 54.21 nan 5.24 4.00 5.68
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 53.41 0.00 53.41 nan 7.10 4.21 11.72
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 53.41 0.00 53.41 B8G4MD8 5.73 4.79 9.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.04 5.00 3.92
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 4.18 3.50 0.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.20 3.50 6.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 4.50 3.00 1.53
FGOLD 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.02 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 4.93 5.50 2.96
FGOLD 15YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 4.43 2.50 1.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 4.42 3.00 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.03 5.00 4.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 4.61 3.00 3.10
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 4.39 3.00 2.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.29 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.07 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 4.75 3.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.19 3.50 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.16 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 4.71 2.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 4.35 3.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.30 4.50 4.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.31 3.00 6.22
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.24 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.36 5.50 4.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 4.55 4.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.02 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.41 5.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.25 3.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.38 4.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.22 4.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 52.49 0.00 52.49 nan 5.08 4.50 4.52
FNMA 30YR MBS Pass-Through Fixed Income 52.20 0.00 52.20 nan 5.14 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 52.20 0.00 52.20 nan 5.11 3.50 5.78
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 52.20 0.00 52.20 BJHZTX6 4.71 5.75 3.40
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 50.98 0.00 50.98 B40VJC5 5.41 5.77 3.99
NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 50.98 0.00 50.98 BKSCVF9 4.63 1.13 1.10
CDK GLOBAL II LLC Technology Fixed Income 50.50 0.00 50.50 BFFW726 9.60 4.88 1.84
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 4.47 3.00 1.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.23 4.50 4.95
FGOLD 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.00 4.00 4.63
FGOLD 15YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 4.51 3.00 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.16 3.50 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.20 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.23 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.21 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.21 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.30 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.19 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.05 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.17 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 4.70 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.24 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.21 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.16 3.50 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 4.49 3.50 2.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.33 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.08 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.10 4.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 4.59 2.50 1.17
GNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.29 3.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 50.10 nan 5.26 4.00 4.55
FNMA 15YR MBS Pass-Through Fixed Income 50.00 0.00 50.00 nan 4.55 2.50 1.88
FNMA 15YR MBS Pass-Through Fixed Income 49.86 0.00 49.86 nan 4.48 3.50 1.51
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 49.86 0.00 49.86 nan 5.84 6.59 4.59
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 49.77 0.00 49.77 nan 4.42 1.00 5.03
NEW YORK N Y Local Authority Fixed Income 49.77 0.00 49.77 B4WJNR0 5.28 5.21 3.13
FNMA 30YR MBS Pass-Through Fixed Income 48.56 0.00 48.56 nan 5.23 4.00 5.26
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48.47 0.00 48.47 nan 5.20 3.50 6.05
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 47.77 0.00 47.77 nan 5.85 5.75 6.83
FGOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.99 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.90 5.50 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.24 4.00 5.61
FGOLD 15YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.77 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.60 2.50 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.64 2.50 1.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.05 4.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.18 4.50 4.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.33 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.07 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.75 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.10 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.12 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.17 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.64 2.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.26 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.24 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.82 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.28 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.16 3.50 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.60 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.16 3.50 6.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.81 2.00 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.27 3.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.38 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.97 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.27 4.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.06 5.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 5.20 2.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.93 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 47.72 nan 4.89 4.50 4.38
FNMA 15YR MBS Pass-Through Fixed Income 47.60 0.00 47.60 nan 4.52 3.00 1.88
CALIFORNIA ST Local Authority Fixed Income 47.34 0.00 47.34 BFM7DP9 4.35 4.60 2.66
NEXEN INC Agency Fixed Income 47.34 0.00 47.34 B3VT9W1 4.89 7.50 9.22
OREGON ST UNIV GEN REV Local Authority Fixed Income 47.34 0.00 47.34 nan 5.99 3.42 15.61
VODAFONE GROUP PLC Communications Fixed Income 46.38 0.00 46.38 BYWFV85 4.23 4.38 2.77
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 46.13 0.00 46.13 2092685 4.84 7.50 2.00
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 46.13 0.00 46.13 BF18SP8 4.34 3.38 2.85
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 46.13 0.00 46.13 nan 5.09 4.43 3.73
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 46.13 0.00 46.13 BJ10175 5.83 4.81 13.98
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 46.13 0.00 46.13 BYM5497 5.00 3.72 1.61
FNMA 30YR MBS Pass-Through Fixed Income 45.88 0.00 45.88 nan 5.30 4.50 5.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.46 0.00 45.46 nan 5.44 4.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.43 3.00 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.26 3.00 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.22 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.12 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.30 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.96 4.50 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.37 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.98 5.50 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.06 5.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.06 6.00 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.12 4.00 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.35 3.00 4.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.19 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.22 4.50 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.91 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.53 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.53 2.50 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.18 3.50 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.17 3.50 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.17 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.03 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.75 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.17 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.53 3.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.22 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.13 3.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.59 2.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.13 4.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.26 5.00 5.08
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44.91 0.00 44.91 BNTDBS5 4.23 4.38 2.24
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 44.91 0.00 44.91 nan 5.90 3.56 16.92
FNMA 15YR MBS Pass-Through Fixed Income 44.03 0.00 44.03 nan 4.55 2.50 1.88
FGOLD 15YR MBS Pass-Through Fixed Income 44.01 0.00 44.01 nan 4.42 3.50 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 43.70 0.00 43.70 nan 5.40 3.50 5.43
TVA Agency Fixed Income 43.70 0.00 43.70 5011881 4.47 6.75 0.46
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 43.41 0.00 43.41 nan 5.16 3.50 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 43.16 0.00 43.16 nan 5.14 3.00 5.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.70 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.39 2.50 5.76
FGOLD 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.91 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.91 5.50 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.73 2.00 1.14
FGOLD 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.91 3.00 1.22
FGOLD 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.60 2.50 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.53 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.60 3.50 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.10 4.00 4.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.14 3.50 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.06 3.00 5.33
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.52 3.00 1.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.21 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.89 5.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.81 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.93 5.50 3.59
FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.51 3.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.26 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.54 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.22 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.40 3.50 2.42
FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.70 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.14 4.00 5.29
FNMA 20YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.83 4.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.26 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.33 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.16 3.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.30 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.54 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.14 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.37 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.02 2.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.96 4.50 4.49
FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.51 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.05 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.21 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.54 2.00 2.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.71 2.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.22 3.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.02 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.45 4.50 5.55
GNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 4.68 3.50 1.58
GNMA2 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.17 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 42.95 0.00 42.95 nan 5.17 4.00 4.77
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42.49 0.00 42.49 B8HXW89 5.83 3.63 11.96
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 42.49 0.00 42.49 nan 5.72 3.22 13.35
GNMA2 30YR MBS Pass-Through Fixed Income 41.86 0.00 41.86 nan 5.21 5.50 4.95
FNMA 30YR MBS Pass-Through Fixed Income 41.27 0.00 41.27 nan 5.33 4.00 5.60
FNMA 30YR MBS Pass-Through Fixed Income 40.60 0.00 40.60 nan 5.21 3.50 5.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.10 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.15 2.50 5.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.25 4.00 5.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.21 3.50 5.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.16 3.50 6.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.06 2.00 1.56
FGOLD 15YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.77 3.50 0.49
FGOLD 15YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.87 3.50 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.53 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.53 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.53 2.50 1.85
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 40.56 0.00 40.56 nan 5.65 7.25 4.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.29 3.00 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.31 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.15 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.35 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.20 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.30 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.16 3.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.30 5.00 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.54 2.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.32 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.24 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.22 4.00 5.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.59 3.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.93 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.87 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.30 5.00 4.63
GNMA2 15YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.25 5.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.28 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.29 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 40.56 nan 5.08 4.50 4.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 40.06 0.00 40.06 nan 5.99 5.50 13.93
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 40.06 0.00 40.06 nan 5.65 3.50 15.15
FNMA 15YR MBS Pass-Through Fixed Income 39.28 0.00 39.28 nan 4.53 3.00 2.17
FNMA 15YR MBS Pass-Through Fixed Income 39.28 0.00 39.28 nan 4.52 3.00 1.88
FNMA 15YR MBS Pass-Through Fixed Income 39.18 0.00 39.18 nan 4.53 3.00 2.17
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 38.85 0.00 38.85 BG4T6C8 5.33 3.11 8.26
FNMA 30YR MBS Pass-Through Fixed Income 38.85 0.00 38.85 nan 5.20 4.50 4.98
OR SCH BD PENSION Local Authority Fixed Income 38.85 0.00 38.85 nan 4.88 5.68 1.37
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 38.85 0.00 38.85 BYY9DC3 5.75 4.12 14.95
FNMA 30YR MBS Pass-Through Fixed Income 38.26 0.00 38.26 nan 5.32 4.50 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 4.99 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.17 0.00 38.17 BDB5GH3 5.17 3.00 6.05
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 38.17 0.00 38.17 nan 6.12 6.89 4.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.30 4.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.08 4.00 4.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.09 5.00 4.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.16 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 B841M53 5.12 3.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 4.57 3.00 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.12 3.00 5.89
FNMA 15YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.23 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.21 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 4.55 2.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 4.40 3.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.16 3.50 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 BG0JC24 4.48 3.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 B7ZXVM1 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 4.98 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 B7F0SX2 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.10 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.32 3.50 4.85
GNMA2 15YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 4.71 3.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 4.93 5.00 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.27 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.30 3.50 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 38.17 nan 5.16 3.50 5.37
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 38.16 0.00 38.16 BDQPXV1 7.28 4.88 10.54
FNMA 15YR MBS Pass-Through Fixed Income 38.12 0.00 38.12 nan 4.77 3.00 0.84
FEDEX CORP 144A Industrial Fixed Income 37.63 0.00 37.63 nan 6.56 5.25 12.40
CALIFORNIA ST Local Authority Fixed Income 36.42 0.00 36.42 nan 5.80 5.20 11.14
CALIFORNIA ST UNIV REV Local Authority Fixed Income 36.42 0.00 36.42 nan 6.04 5.18 12.53
FNMA 30YR MBS Pass-Through Fixed Income 36.42 0.00 36.42 nan 5.14 4.50 4.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.77 3.00 0.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.14 2.50 5.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.21 3.00 5.80
FGOLD 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.96 4.50 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.02 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.05 5.00 3.19
FGOLD 15YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.50 3.00 1.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.15 4.00 4.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.25 4.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.01 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.89 4.00 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.06 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.47 5.00 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.38 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.24 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.12 3.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.61 3.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.56 2.50 2.14
FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.73 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.23 5.00 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.60 3.00 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.30 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.27 5.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.29 4.50 5.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.62 2.50 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.14 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.09 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 B7D4320 5.02 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.29 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.35 3.00 4.97
GNMA2 15YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 4.76 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.11 2.00 6.60
GNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 5.26 4.00 4.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.79 0.00 35.79 nan 3.78 4.50 4.93
FNMA 30YR MBS Pass-Through Fixed Income 35.20 0.00 35.20 nan 5.16 3.50 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35.20 0.00 35.20 nan 5.32 4.00 5.64
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35.20 0.00 35.20 BF1B2S8 nan 0.00 0.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35.20 0.00 35.20 nan 5.16 4.95 3.46
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 35.20 0.00 35.20 nan 5.08 2.26 7.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33.99 0.00 33.99 nan 5.23 3.00 6.01
NEW YORK N Y Local Authority Fixed Income 33.99 0.00 33.99 nan 5.69 5.11 14.40
NEW YORK N Y Local Authority Fixed Income 33.99 0.00 33.99 nan 6.06 6.29 10.68
PORT AUTH N Y & N J Local Authority Fixed Income 33.99 0.00 33.99 BSS6JF3 5.68 4.96 11.70
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 33.99 0.00 33.99 B7MQN72 6.09 4.86 15.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.02 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.04 4.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.70 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.12 3.50 5.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.03 3.50 0.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.55 3.50 1.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.53 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.03 3.50 0.25
FGOLD 15YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.92 3.50 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.69 3.00 0.76
FGOLD 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.10 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.09 5.00 4.24
FGOLD 15YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.14 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.64 2.50 1.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.31 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 B87TDP1 4.96 4.50 4.49
FNMA 15YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.00 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.22 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.30 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.55 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.25 4.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.59 2.50 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.46 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.32 5.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.29 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.22 4.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.77 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.77 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.01 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.30 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.99 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.24 3.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.12 5.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.07 3.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.06 5.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.13 2.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.33 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.94 5.00 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.69 3.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.17 4.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.32 3.50 4.85
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.40 0.00 33.40 nan 5.05 3.00 4.96
FGOLD 15YR MBS Pass-Through Fixed Income 33.35 0.00 33.35 nan 4.52 3.00 1.84
FGOLD 15YR MBS Pass-Through Fixed Income 33.35 0.00 33.35 nan 4.52 3.00 1.84
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 33.30 0.00 33.30 nan 4.45 3.50 2.37
JPMORGAN CHASE & CO MTN Banking Fixed Income 32.46 0.00 32.46 nan 4.07 1.05 2.04
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 31.56 0.00 31.56 BFMRKL4 6.40 5.55 5.81
FNMA 30YR MBS Pass-Through Fixed Income 31.56 0.00 31.56 nan 5.25 4.00 5.57
OREGON SCH BRDS PENSION Local Authority Fixed Income 31.56 0.00 31.56 nan 4.85 5.55 1.37
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 31.56 0.00 31.56 nan 5.54 3.50 15.25
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.63 2.50 1.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.17 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 3.35 5.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.03 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.01 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.77 3.00 0.84
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.49 3.00 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.13 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.24 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.05 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.54 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.29 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.20 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.37 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.21 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.53 3.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.55 2.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.41 3.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.92 6.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.93 5.50 3.59
FNMA 10YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.87 2.00 0.43
FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 B7ZMQN4 5.02 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.20 3.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.08 4.50 5.23
GNMA2 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.69 2.50 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.28 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.28 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 0.00 4.50 0.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.24 3.00 4.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.12 5.00 3.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.16 3.50 6.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.25 2.50 6.17
FGOLD 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.89 3.50 0.25
FGOLD 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 B8HC0L5 4.73 2.50 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 4.50 3.00 1.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.02 0.00 31.02 nan 5.21 2.50 6.20
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 30.35 0.00 30.35 BHPZGK0 5.88 4.81 16.86
FNMA 30YR MBS Pass-Through Fixed Income 30.35 0.00 30.35 nan 5.14 3.50 5.82
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30.35 0.00 30.35 nan 4.49 1.55 4.56
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 30.35 0.00 30.35 B7KGYQ0 5.57 4.63 7.41
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 29.87 0.00 29.87 nan 50.00 5.00 1.09
FNMA 15YR MBS Pass-Through Fixed Income 29.81 0.00 29.81 nan 5.11 3.50 0.59
FNMA 30YR MBS Pass-Through Fixed Income 29.13 0.00 29.13 nan 5.24 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 29.13 0.00 29.13 nan 5.24 4.00 5.82
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 29.13 0.00 29.13 nan 4.06 3.00 13.97
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 29.13 0.00 29.13 nan 5.76 3.66 11.37
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 29.13 0.00 29.13 nan 5.66 2.44 16.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.63 0.00 28.63 B6SD3Y7 4.91 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.04 4.50 4.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.52 3.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.29 5.00 4.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.70 5.50 3.18
FGOLD 15YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.91 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.09 5.00 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.14 3.00 0.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.10 4.00 4.63
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.54 3.00 2.44
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.71 3.50 2.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.30 4.00 5.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.48 3.00 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 2B3Q9T2 5.12 3.50 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.23 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.17 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.17 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.16 3.50 6.30
FNMA 15YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.58 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.87 3.00 0.65
FNMA 15YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.30 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.29 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.28 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.32 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.16 3.50 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.75 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 B7LZH89 5.21 6.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.04 4.50 4.16
FNMA 15YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.79 2.50 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.59 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.59 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.30 5.00 4.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.54 1.50 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.36 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.96 4.50 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.34 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.30 5.00 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 28.63 nan 5.13 5.00 4.56
AID-ISRAEL Agency Fixed Income 27.92 0.00 27.92 B4WQ586 4.82 5.50 6.63
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 27.92 0.00 27.92 BDGM301 9.42 5.13 1.60
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.83 0.00 27.83 BD5WJ82 4.94 4.00 2.18
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 27.31 0.00 27.31 BRYPVF1 4.29 4.63 4.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26.71 0.00 26.71 nan 5.24 4.00 5.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26.71 0.00 26.71 nan 5.32 4.00 5.64
FNMA 30YR MBS Pass-Through Fixed Income 26.71 0.00 26.71 nan 5.20 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 26.71 0.00 26.71 nan 5.11 3.50 5.68
NEW YORK N Y Local Authority Fixed Income 26.71 0.00 26.71 nan 5.71 5.26 13.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.25 0.00 26.25 nan 5.29 4.50 4.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.19 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.96 4.50 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.93 5.50 2.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.53 2.50 1.85
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.25 0.00 26.25 nan 6.19 6.90 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 B8P3838 5.12 3.50 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.31 5.50 4.00
FGOLD 15YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.57 3.00 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.51 3.00 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.99 4.50 4.31
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.77 3.00 0.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.07 4.00 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.17 3.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.13 3.50 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.13 2.50 5.31
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.36 4.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.17 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.25 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.25 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.25 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.20 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.09 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.97 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.69 2.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.29 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.29 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.58 3.00 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.60 2.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.29 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.26 4.50 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.30 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 B1RSGP0 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.04 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.08 5.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.22 3.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.33 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.20 4.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.25 3.00 5.76
GNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.28 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.93 4.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.93 5.00 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.52 4.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.21 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 26.25 nan 5.05 6.00 4.23
OFFICE PROPERTIES INCOME TRUST Reits Equity 25.68 0.00 25.68 9967623 nan 0.00 0.00
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 25.49 0.00 25.49 nan 5.72 4.47 13.31
INDIANA ST FIN AUTH REV Local Authority Fixed Income 25.49 0.00 25.49 nan 5.84 3.05 12.74
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 25.49 0.00 25.49 BYZWZ14 nan 0.00 0.00
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 25.49 0.00 25.49 BR86JN4 50.00 5.00 0.08
FNMA 15YR MBS Pass-Through Fixed Income 24.93 0.00 24.93 nan 4.53 3.00 2.17
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 24.28 0.00 24.28 BNHQW38 4.74 1.48 1.35
CALIFORNIA ST UNIV REV Local Authority Fixed Income 24.28 0.00 24.28 nan 6.03 2.90 12.36
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 24.28 0.00 24.28 nan 5.71 2.84 12.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.28 0.00 24.28 nan 5.21 3.00 5.80
RUTGERS ST UNIV N J Local Authority Fixed Income 24.28 0.00 24.28 nan 6.08 3.92 16.51
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 24.28 0.00 24.28 nan 4.56 4.65 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.06 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.09 5.00 4.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.77 3.00 0.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.17 3.50 5.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.33 3.00 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.14 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.09 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.99 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.00 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.00 4.00 4.63
FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.14 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.63 2.50 1.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.20 5.00 3.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.04 4.50 4.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.11 3.50 5.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.52 2.50 2.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.01 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.89 4.00 4.81
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.25 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.22 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.28 4.50 4.82
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 23.86 0.00 23.86 nan 5.43 6.47 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.01 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.76 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.97 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.26 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.48 3.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.21 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.21 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.24 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.34 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.20 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.58 5.00 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.26 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.13 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.32 5.50 4.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.29 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.02 6.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.13 3.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.32 5.50 4.17
FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.64 4.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.30 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.01 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.08 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.10 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.32 3.50 4.85
GNMA2 15YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.91 2.50 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.08 4.50 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.29 3.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.26 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.13 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.26 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 23.86 nan 5.29 4.50 4.71
COBANK ACB Banking Fixed Income 23.19 0.00 23.19 nan 6.98 7.25 3.36
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 23.06 0.00 23.06 nan 6.16 3.71 15.85
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21.85 0.00 21.85 BD25519 5.29 4.50 5.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.85 0.00 21.85 nan 5.25 4.00 5.19
FHLB Agency Fixed Income 21.85 0.00 21.85 BJ0KJ50 4.05 3.00 2.66
FEDEX CORP 144A Industrial Fixed Income 21.85 0.00 21.85 nan 6.49 4.55 12.16
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.21 2.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.05 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.53 2.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.99 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.16 3.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.22 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.22 4.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.21 6.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.98 5.00 3.93
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.07 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.76 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.09 5.00 4.01
FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.30 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.32 5.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.30 5.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.24 3.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.37 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.08 4.50 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.16 3.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.13 5.50 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 B7W7YN8 5.05 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.26 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.00 5.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.96 4.50 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.31 5.50 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.89 4.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.05 4.50 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.93 5.50 2.96
FGOLD 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.14 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.03 4.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.12 4.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.00 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.89 4.00 4.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.14 3.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.16 3.00 6.10
FGOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.09 4.00 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.20 4.00 5.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.42 3.00 2.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.59 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.22 3.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.11 3.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.60 2.50 1.84
FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.56 2.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.24 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 5.05 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 21.47 nan 4.59 2.50 1.17
ASIAN DEVELOPMENT BANK Supranational Fixed Income 20.64 0.00 20.64 nan 4.69 4.88 3.06
CMS ENERGY CORPORATION Utility Fixed Income 20.64 0.00 20.64 nan 6.45 6.50 7.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.64 0.00 20.64 nan 5.30 5.00 4.95
FEDEX CORP 144A Industrial Fixed Income 20.64 0.00 20.64 nan 6.64 4.40 12.22
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 20.64 0.00 20.64 nan 5.70 2.86 13.69
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 20.64 0.00 20.64 B585KY5 6.03 6.95 10.09
FNMA 30YR MBS Pass-Through Fixed Income 20.51 0.00 20.51 nan 5.27 4.50 5.47
FNMA 15YR MBS Pass-Through Fixed Income 20.24 0.00 20.24 nan 4.46 3.50 1.84
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 19.42 0.00 19.42 B5ZNLZ0 5.95 6.00 9.61
FNMA 30YR MBS Pass-Through Fixed Income 19.42 0.00 19.42 nan 5.17 4.00 5.14
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 19.42 0.00 19.42 nan 5.34 3.40 9.96
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 19.42 0.00 19.42 nan 5.58 4.28 9.72
MSC_20-HR8 B CMBS Fixed Income 19.42 0.00 19.42 nan 6.83 2.70 4.76
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 19.42 0.00 19.42 nan 9.75 1.50 9.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.09 0.00 19.09 B7LR4G2 4.80 6.00 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.02 5.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.43 3.00 1.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.08 4.00 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.83 3.50 0.25
FGOLD 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.77 3.50 0.49
FGOLD 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.67 3.00 0.60
FGOLD 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.72 3.00 0.63
FGOLD 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.71 3.50 0.82
FGOLD 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.14 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.03 4.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 B64WHD5 4.96 4.50 4.51
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.09 0.00 19.09 nan 5.68 7.12 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.63 2.50 1.78
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.54 3.00 2.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.11 3.50 5.05
FGOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.18 3.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.22 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.23 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.29 3.00 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.31 5.50 4.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.25 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.21 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.24 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 B4QBPM1 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.10 4.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.86 3.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.04 5.00 3.65
FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.77 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.11 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.60 2.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.24 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.17 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.70 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.16 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.46 2.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.81 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.29 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.22 4.00 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.24 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.33 3.50 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.35 4.50 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.87 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.54 3.00 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.03 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.09 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.00 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.01 4.50 4.16
FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.56 4.50 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.62 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.03 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.02 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.08 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.10 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.05 3.00 4.96
GNMA2 15YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 0.56 3.00 1.21
GNMA2 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.39 5.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.35 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.34 3.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.48 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.14 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.48 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 4.86 5.00 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 19.09 nan 5.09 5.50 4.21
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 18.55 0.00 18.55 2288699 4.76 6.88 2.49
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 18.21 0.00 18.21 nan 5.43 4.19 8.45
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 18.21 0.00 18.21 B3ZT723 5.87 5.62 9.55
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 18.21 0.00 18.21 nan 4.45 1.13 0.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.21 0.00 18.21 nan 5.29 4.50 5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18.21 0.00 18.21 nan 5.13 5.10 7.04
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 18.21 0.00 18.21 nan 5.56 5.63 5.40
PCG_22-A A2 ABS Fixed Income 18.21 0.00 18.21 nan 5.57 5.26 7.51
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 18.21 0.00 18.21 nan 2.55 0.75 0.01
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18.21 0.00 18.21 nan 7.82 7.50 7.51
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 17.91 0.00 17.91 nan 5.25 4.00 0.24
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 17.81 0.00 17.81 nan 5.75 7.24 4.49
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 16.99 0.00 16.99 nan 5.91 4.24 11.49
MICHIGAN FIN AUTH REV Local Authority Fixed Income 16.99 0.00 16.99 nan 5.57 3.38 9.98
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 16.99 0.00 16.99 BK94ST7 4.30 1.00 4.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 16.99 0.00 16.99 nan 5.30 5.00 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 16.95 0.00 16.95 BJN4LB9 5.34 5.00 5.34
FGOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.93 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.20 6.00 3.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.19 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.19 4.50 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.91 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.90 5.50 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.09 5.00 4.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.73 3.00 0.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.19 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.01 4.50 4.67
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.73 2.00 1.14
FGOLD 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.58 4.00 0.18
FGOLD 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.72 3.00 0.63
FGOLD 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.14 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.12 3.50 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.12 4.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.09 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.15 5.00 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.69 3.00 0.76
FGOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.30 5.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.19 4.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.70 5.50 3.18
FGOLD 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.91 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.14 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.68 2.50 1.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.43 3.00 1.86
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.48 3.00 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.10 4.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.12 3.50 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.17 4.50 4.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.33 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.01 4.50 4.62
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.70 0.00 16.70 nan 5.76 7.54 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 B96JPR5 4.76 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.77 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.03 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.97 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.17 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.51 3.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.11 3.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.20 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.54 2.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.54 2.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.61 2.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.08 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 BGM1C06 5.05 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.46 2.50 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.53 3.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.21 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.76 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.13 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.32 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.29 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.21 6.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.93 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.21 6.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 B798F42 5.02 5.00 4.37
FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.09 3.50 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.00 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 B99B6J7 5.02 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.35 5.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.02 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.76 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.37 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.32 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.12 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.12 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.98 5.50 3.45
GNMA2 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.71 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.04 5.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.15 5.50 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.25 5.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.33 4.00 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.48 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 6.03 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.99 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.35 3.00 4.97
GNMA2 15YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.41 3.00 0.75
GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.06 5.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.29 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.16 5.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.29 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.08 4.50 4.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.21 5.00 4.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 5.26 4.00 4.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.93 5.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 16.70 nan 4.86 5.00 4.45
FNMA 30YR MBS Pass-Through Fixed Income 15.78 0.00 15.78 nan 5.26 5.00 5.08
FEDEX CORP 144A Industrial Fixed Income 15.78 0.00 15.78 nan 5.79 3.90 7.71
PACIFICORP Utility Fixed Income 15.17 0.00 15.17 nan 7.20 7.38 4.28
FNMA 30YR MBS Pass-Through Fixed Income 14.57 0.00 14.57 nan 5.23 4.00 5.57
GNMA 30YR MBS Pass-Through Fixed Income 14.57 0.00 14.57 nan 5.10 2.50 5.66
NEW YORK N Y Local Authority Fixed Income 14.57 0.00 14.57 nan 5.82 5.93 13.12
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.32 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.93 5.50 2.96
FGOLD 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.62 3.00 1.19
FGOLD 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.71 2.50 1.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.01 4.50 4.13
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.75 3.50 1.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.34 4.00 5.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.77 3.00 0.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.14 3.50 5.50
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.12 4.50 4.77
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.22 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.24 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.24 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.17 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.29 2.50 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.44 4.50 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.16 3.50 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.24 4.00 5.61
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.25 4.00 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.27 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.07 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.75 4.00 0.49
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.03 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.07 4.00 4.85
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.32 0.00 14.32 nan 5.87 7.32 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 B8DXKZ6 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.10 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.77 6.00 3.52
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.76 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.96 4.50 4.49
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.09 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.08 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 B8GHVJ6 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.18 3.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.41 2.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.30 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.20 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.71 2.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.54 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.05 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.16 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.20 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.20 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.17 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.17 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.17 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.20 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.45 3.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.14 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.48 3.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.14 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.56 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 B8GQD75 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.28 4.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.29 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.32 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.22 4.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.22 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.44 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.02 5.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.14 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.04 4.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.98 6.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.42 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.08 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.12 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.00 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.04 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.89 4.00 4.80
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.45 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.30 4.50 4.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.69 3.00 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.53 5.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.30 4.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.29 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.10 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.28 3.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.04 5.00 4.22
GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.08 4.00 5.16
GNMA2 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.71 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.93 5.00 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.32 5.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.29 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.48 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 B7W9TG2 5.05 4.50 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.93 5.00 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.13 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.26 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.29 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.26 4.00 4.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.21 5.00 4.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.94 5.50 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.21 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.75 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.12 6.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.00 5.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.95 6.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.05 5.00 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.86 6.00 3.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.19 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.09 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.89 4.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.96 4.50 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.10 4.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.37 5.50 4.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.01 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.14 2.50 5.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.54 3.00 2.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 B959963 4.99 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.23 3.00 6.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.73 2.50 0.92
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.43 3.00 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.91 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.91 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.03 4.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.99 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.35 5.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.20 4.00 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 4.99 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.23 5.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.01 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 14.32 nan 5.22 5.00 2.81
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 14.25 0.00 14.25 nan 5.66 6.70 4.46
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 13.65 0.00 13.65 nan 5.83 3.83 6.21
EXPORT DEVELOPMENT CANADA Agency Fixed Income 13.35 0.00 13.35 nan 4.23 4.38 1.07
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13.35 0.00 13.35 nan 5.12 3.50 5.00
FNMA 30YR MBS Pass-Through Fixed Income 13.35 0.00 13.35 nan 5.17 4.00 5.14
FNMA 30YR MBS Pass-Through Fixed Income 13.35 0.00 13.35 nan 5.02 5.00 4.37
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 13.35 0.00 13.35 nan 5.40 3.23 14.26
MICRON TECHNOLOGY INC Industrial Fixed Income 13.35 0.00 13.35 nan 5.48 5.65 6.02
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 13.35 0.00 13.35 nan 5.67 3.04 13.50
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 13.35 0.00 13.35 BJN9P56 5.85 4.18 16.95
KFW Agency Fixed Income 13.06 0.00 13.06 BMGTM75 4.03 3.88 2.79
FNMA 30YR MBS Pass-Through Fixed Income 12.14 0.00 12.14 nan 5.15 3.50 5.53
FNMA 30YR MBS Pass-Through Fixed Income 12.14 0.00 12.14 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.01 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.13 5.00 4.15
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.86 3.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.18 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.01 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.08 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.38 5.50 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.13 5.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.01 4.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.11 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.77 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.03 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.03 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.02 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.10 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.32 3.50 4.85
GNMA2 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 0.56 3.00 1.21
GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.93 4.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.12 4.00 5.01
GNMA2 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.71 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.08 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.13 5.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.23 4.00 6.02
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.23 3.00 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.35 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.48 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.03 5.50 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 B7TN967 5.13 5.50 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.13 5.50 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.13 5.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.26 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.08 4.50 4.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.86 5.00 2.86
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.93 4.50 4.75
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.93 5.00 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.84 6.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.09 5.50 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.21 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.21 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.70 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.70 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.04 5.00 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.90 5.50 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.70 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.04 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 BWFDG09 4.86 6.00 3.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.70 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.02 4.50 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.02 4.50 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.06 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.06 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.99 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 B73Q5Z3 4.99 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.24 5.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 4.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.11 5.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.00 4.00 4.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 B8CKYF6 4.99 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.23 4.50 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.72 3.00 0.63
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 B12XVX3 4.82 5.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.02 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.09 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.09 3.00 5.21
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 4.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.18 3.50 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.15 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.02 4.50 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 B7MYF25 5.02 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.00 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 4.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.82 5.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.93 5.50 2.96
FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.91 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.83 2.50 1.10
FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.80 3.50 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.43 2.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.53 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.55 2.50 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.77 4.00 6.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.11 3.50 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 B7JCX95 5.01 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 4.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 4.00 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.12 3.50 5.00
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.24 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.17 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.33 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.17 3.50 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.30 5.00 4.74
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.90 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.05 5.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.07 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.72 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.12 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.12 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.02 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.77 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.02 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.28 4.50 0.17
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.42 3.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.11 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.20 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.44 2.50 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.54 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.09 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.05 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.20 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.97 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.07 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.16 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.09 3.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.11 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.23 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.70 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.60 2.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.59 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 B1VJDL4 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.81 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.81 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.21 6.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.30 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.30 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.24 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.07 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.64 2.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.28 4.50 5.44
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.47 3.50 2.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.71 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.76 6.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.78 6.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.98 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 5.39 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.89 5.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 11.93 nan 4.99 4.50 4.31
EQT CORP 144A Energy Fixed Income 11.59 0.00 11.59 nan 5.95 6.50 1.92
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 10.93 0.00 10.93 B4MB6K0 5.54 5.49 8.97
FNMA 30YR MBS Pass-Through Fixed Income 10.93 0.00 10.93 nan 5.15 3.50 5.53
FNMA 30YR MBS Pass-Through Fixed Income 10.93 0.00 10.93 nan 5.14 3.50 5.50
HYDRO-QUEBEC Local Authority Fixed Income 10.93 0.00 10.93 2510820 4.69 9.50 4.27
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 10.93 0.00 10.93 nan 4.30 1.00 5.26
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 10.93 0.00 10.93 nan 7.71 4.00 1.92
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 10.82 0.00 10.82 nan 43.49 5.25 2.37
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 9.71 0.00 9.71 nan 7.19 7.00 12.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.71 0.00 9.71 nan 5.33 4.00 5.18
FNMA 30YR MBS Pass-Through Fixed Income 9.71 0.00 9.71 nan 5.23 4.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 9.71 0.00 9.71 nan 5.20 3.00 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 B8HJ6N0 5.29 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.37 3.50 4.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.09 5.50 4.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.86 5.00 4.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.17 6.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.21 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.89 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.91 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.80 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.87 6.00 3.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.05 5.00 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.05 5.00 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.82 6.00 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.05 5.00 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.05 4.50 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.04 4.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.82 5.00 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 B7F8Q65 5.04 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.96 4.50 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.02 5.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.64 4.00 0.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.71 2.50 1.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.06 2.50 0.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.93 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.01 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.89 4.00 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.09 3.00 5.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.17 4.00 5.19
FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.03 3.50 0.46
FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.14 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.77 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.69 3.00 0.76
FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.69 3.00 0.76
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.24 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.75 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.10 6.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.00 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.01 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.17 4.00 5.19
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.31 5.50 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.12 4.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.99 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.99 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.06 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.96 4.50 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.02 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.02 4.50 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.96 4.50 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.93 4.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.82 5.00 2.72
FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.72 3.00 1.20
FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.51 2.50 1.14
FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.73 2.00 1.14
FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.47 3.00 2.15
FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.47 3.00 2.15
FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.51 3.00 1.86
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.49 2.50 2.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.01 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.01 4.50 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.09 3.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.09 3.50 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.06 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.06 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.06 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.06 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.06 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.12 4.50 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.30 4.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.17 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.25 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.20 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.99 7.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 B02K2W3 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 B86Q847 5.01 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.11 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.61 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.09 3.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.54 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.17 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.13 2.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.08 4.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.64 2.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.26 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.16 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.29 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.53 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.78 5.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.09 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.17 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.20 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.16 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.13 3.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.11 3.50 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.71 2.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.26 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.61 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.05 5.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 B0MT231 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.01 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.21 6.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.76 6.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.24 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.16 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.27 5.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.27 5.00 4.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.53 3.00 2.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.35 4.50 5.13
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.65 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.03 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 B1W4RT4 4.76 6.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.93 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.77 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.93 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.98 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.02 6.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.98 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.98 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.98 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 B8HQG86 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 B3X9DJ4 5.13 4.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.11 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.11 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.65 3.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.04 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.05 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 B6TV2V0 5.08 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.02 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 B89P8K7 4.96 4.50 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.29 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.33 4.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.35 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.28 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.35 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.04 5.00 4.22
GNMA2 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.04 5.00 4.22
GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.98 5.50 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.08 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.04 5.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.46 4.50 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.28 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.35 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.29 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.97 3.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.14 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.48 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.29 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.10 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.84 6.00 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.11 5.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.06 6.00 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.06 6.00 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.99 5.50 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.04 5.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.04 5.50 3.73
GNMA2 15YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.98 3.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.13 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.37 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 9.54 nan 5.13 5.00 4.56
AES ANDES SA 144A Electric Fixed Income 9.10 0.00 9.10 nan 6.12 6.25 5.45
FNMA 30YR MBS Pass-Through Fixed Income 8.50 0.00 8.50 nan 5.24 4.00 5.82
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 8.50 0.00 8.50 nan 50.00 8.00 2.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7.28 0.00 7.28 nan 4.76 2.00 3.42
FNMA 30YR MBS Pass-Through Fixed Income 7.28 0.00 7.28 nan 5.02 5.00 4.37
FEDEX CORP 144A Industrial Fixed Income 7.28 0.00 7.28 nan 6.61 4.75 11.61
FEDEX CORP 144A Industrial Fixed Income 7.28 0.00 7.28 nan 6.64 4.95 12.50
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7.28 0.00 7.28 nan 5.53 5.75 6.88
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 7.28 0.00 7.28 BP0X973 24.75 6.50 1.18
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.37 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.32 3.50 4.85
GNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.07 3.00 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.35 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.32 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.24 3.00 4.93
GNMA2 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.90 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.93 4.50 4.75
GNMA2 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.09 2.50 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.91 5.50 2.68
GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.04 4.50 5.17
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.48 6.00 2.25
GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 3.00 5.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.86 6.00 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.12 4.00 5.48
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.30 6.50 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.12 5.00 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.28 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.48 4.00 5.30
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.19 5.50 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.48 4.00 5.30
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.24 5.50 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 0.00 4.50 0.00
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.16 0.00 7.16 nan 6.14 6.78 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 3.74 4.50 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.99 5.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.40 3.50 5.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.04 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.28 3.50 5.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.04 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.28 3.50 5.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.03 5.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.29 4.00 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.70 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.29 4.00 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 B7JZMH5 5.04 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.48 4.00 5.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.70 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 3.78 4.50 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.96 4.50 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.84 6.00 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.06 5.00 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.16 4.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.05 5.00 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.90 6.00 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.14 6.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.06 6.00 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.05 5.00 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.18 3.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 3.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.93 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.99 4.50 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.94 5.00 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.99 4.50 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.93 5.00 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.96 4.50 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.64 5.00 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.23 4.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.84 6.00 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.17 3.50 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.17 3.50 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.22 4.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.29 2.50 6.16
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.86 5.00 4.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.77 3.00 0.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.50 4.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.73 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.50 4.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.37 3.50 1.90
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.50 4.38
FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.53 3.50 0.53
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.86 5.00 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.91 3.00 0.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.86 5.00 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.14 3.00 0.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.19 5.50 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.82 5.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.02 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.96 4.50 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.08 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.18 3.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.13 5.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.82 5.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.26 4.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.03 4.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.16 5.50 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.31 5.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.08 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.24 5.50 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.29 4.50 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.12 4.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.26 4.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.99 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.29 4.50 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.09 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.51 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.99 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.03 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.37 4.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.64 5.00 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.12 4.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.26 4.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.09 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.22 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.10 4.50 4.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.93 5.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.02 5.00 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.16 0.00 7.16 B1G5K50 4.93 5.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.00 4.00 4.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.92 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.03 5.00 2.71
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.07 5.00 2.94
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.03 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.14 5.00 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.86 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.06 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.86 5.00 2.86
FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.73 2.00 1.14
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.92 6.00 3.72
FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.51 2.50 1.14
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.94 5.50 2.86
FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.51 2.50 1.14
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.00 5.50 3.99
FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.51 2.50 1.14
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.21 5.00 4.18
FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.51 2.50 1.14
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.43 6.50 3.71
FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.73 2.00 1.14
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.17 6.00 3.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.02 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.05 6.00 4.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.02 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.50 4.38
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.16 0.00 7.16 nan 5.84 7.35 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.50 4.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.08 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.50 4.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.01 4.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.50 4.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.01 4.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.12 3.50 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 3.50 5.17
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.57 3.00 1.58
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.00 4.00 4.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.17 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.17 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.39 2.50 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.38 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.21 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.06 4.00 6.79
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.16 3.50 6.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.50 4.50 4.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.54 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 B03P1Z3 4.53 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.59 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.10 4.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.75 3.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.77 6.00 3.52
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.16 0.00 7.16 nan 5.98 6.70 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.97 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 3.97 4.50 0.46
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.48 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 3.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.56 3.00 1.25
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.20 4.50 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.26 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.22 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.14 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.16 3.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.43 3.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.21 2.50 6.20
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.51 3.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.54 2.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.16 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.15 3.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.59 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.16 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.59 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.17 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.37 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.14 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.56 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.48 3.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.26 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.23 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.87 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 B03QMZ3 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 B4QJM02 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.81 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.93 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.94 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.28 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.29 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.28 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.31 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.46 3.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.21 3.50 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.55 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.16 3.00 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.51 3.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.21 2.50 6.20
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.59 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.13 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.30 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.27 5.00 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.62 5.00 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.54 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.22 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.21 6.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.15 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.00 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.03 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.78 6.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.77 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.02 6.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.98 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.04 5.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.18 6.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.77 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 B5LLZC3 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.04 4.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.08 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.01 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.14 5.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.13 4.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.11 3.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.79 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.13 5.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.01 4.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.32 5.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.21 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.17 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.23 4.00 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.27 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.39 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.48 5.50 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.25 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.82 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.22 3.50 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.25 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.02 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 7.16 nan 5.37 3.50 4.72
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6.07 0.00 6.07 nan 4.70 4.75 4.12
FNMA 30YR MBS Pass-Through Fixed Income 6.07 0.00 6.07 nan 5.02 5.00 4.37
FNMA 30YR MBS Pass-Through Fixed Income 6.07 0.00 6.07 nan 5.16 3.50 5.67
FNMA 30YR MBS Pass-Through Fixed Income 6.07 0.00 6.07 nan 5.19 3.50 5.96
FNMA 30YR MBS Pass-Through Fixed Income 6.07 0.00 6.07 nan 5.27 5.00 4.92
FEDEX CORP 144A Industrial Fixed Income 6.07 0.00 6.07 nan 5.11 4.25 4.34
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 6.07 0.00 6.07 nan 6.26 6.13 4.29
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.11 3.50 5.17
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.25 4.00 5.19
FEDEX CORP 144A Industrial Fixed Income 4.86 0.00 4.86 nan 5.85 4.90 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.20 3.00 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 6.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.23 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.09 5.50 4.21
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.52 3.00 1.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.61 2.50 1.83
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.22 3.50 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.21 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.59 2.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 3.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 3.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 6.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 3.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 3.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.55 2.50 1.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 3.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.03 5.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.20 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.16 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.09 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.97 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.17 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.54 2.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.20 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.14 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.48 3.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.16 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.14 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.54 2.50 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.60 2.50 1.84
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.19 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.26 3.50 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.23 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.52 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.42 3.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.21 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B1VJDK3 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.82 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.82 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B3RSR40 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.53 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.81 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.82 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B1W0X16 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B4QJMH9 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.46 5.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 5.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.20 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.21 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.30 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.30 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.59 2.50 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.54 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.32 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.32 4.50 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.54 2.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.32 4.50 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.52 2.50 2.42
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.59 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.16 3.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.22 3.00 6.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.91 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.24 4.00 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.48 6.00 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.31 3.00 6.22
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.91 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.66 4.00 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 5.00 3.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.51 3.00 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.90 5.50 3.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.75 2.50 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.93 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.03 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.91 5.00 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.19 4.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.69 5.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.91 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.69 5.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.41 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.21 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.11 6.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B6VRDL3 4.76 6.00 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.04 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 5.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.76 6.00 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.95 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.22 3.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.23 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.76 6.00 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 5.50 3.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.02 5.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.80 6.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.15 6.50 3.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B2N7410 5.10 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.04 5.00 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.37 7.00 3.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B7MNT64 5.10 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.02 5.00 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.04 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 6.50 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.24 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.99 4.50 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.93 6.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.77 6.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.11 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.77 6.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B7KBZ39 5.24 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 6.50 3.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.80 6.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.26 5.50 3.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.03 5.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.77 6.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.09 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.95 6.00 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.00 4.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B6SKV77 4.76 6.00 3.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.48 6.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.77 6.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B56Y8C8 5.24 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 5.50 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.82 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.99 4.50 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.06 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.99 4.50 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.06 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.00 4.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.00 4.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.00 5.00 4.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.77 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.99 4.50 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.04 3.50 0.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.06 4.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.12 4.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 4.00 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.07 4.00 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.01 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.09 3.00 5.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.51 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.82 3.00 1.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.55 3.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.00 4.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.53 2.50 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.00 5.00 4.24
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.77 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.36 5.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.14 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.00 4.25
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.77 0.00 4.77 nan 5.93 7.62 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 4.50 4.49
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.57 5.50 3.67
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.68 3.50 0.55
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.94 6.00 2.69
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.77 3.00 0.84
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.28 7.00 2.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.54 2.50 1.64
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.48 6.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.17 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.75 5.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.54 2.50 1.64
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.82 6.00 2.92
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.52 3.00 1.88
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.88 6.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.20 3.50 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 BWFDDJ7 4.95 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.23 4.00 5.26
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.27 5.00 4.92
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.17 6.50 3.53
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.53 3.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.30 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.12 4.00 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.42 3.00 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.93 5.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.32 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B8QB5H4 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.24 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.02 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.12 4.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.09 5.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B7MB7X1 5.02 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.02 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.09 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 4.50 4.49
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 4.50 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.97 3.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 4.50 4.49
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.00 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.22 3.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.00 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.96 4.50 4.49
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.18 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.40 5.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.99 4.50 4.31
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.73 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.29 4.50 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.82 5.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.22 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.82 5.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.22 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.94 6.00 2.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.22 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.93 5.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.29 4.50 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.82 6.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.22 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.70 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.37 3.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.23 4.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.32 3.50 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.73 2.00 1.14
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.57 4.00 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.50 3.00 1.53
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.22 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.76 2.50 1.52
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.24 3.00 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.51 3.00 1.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.35 3.00 4.97
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.55 3.50 1.49
GNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.07 3.00 1.34
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.45 3.50 1.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.32 3.50 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.51 3.00 1.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.35 3.00 4.97
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.51 3.00 1.86
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.55 4.50 4.92
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.51 3.00 1.86
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.06 5.00 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.53 2.50 1.85
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.50 5.23
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.69 2.50 1.80
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.12 5.00 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.52 2.50 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.25 3.00 2.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.48 3.00 2.17
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.33 4.00 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.11 3.50 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.28 3.50 5.02
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.65 3.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.35 3.00 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.27 5.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.35 3.00 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.22 3.00 6.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.16 3.50 5.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.31 3.00 6.22
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.14 3.50 5.40
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.80 6.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.48 4.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.01 4.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 3.74 4.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.29 4.00 5.29
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.94 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.94 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.01 4.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.93 5.00 3.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.06 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.02 5.50 3.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.23 3.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 5.00 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.06 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 6.00 3.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.15 4.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.03 5.50 3.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.14 4.00 5.76
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.03 5.50 3.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.17 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.23 5.50 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.25 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.03 5.50 3.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.25 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.97 6.00 2.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.25 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.84 6.00 2.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.17 3.50 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 5.00 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.17 3.50 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.94 5.50 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.21 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.04 5.00 4.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.23 3.50 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.13 5.50 4.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.24 4.00 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.04 5.00 4.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.24 4.00 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.13 5.50 4.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.21 3.00 5.80
GNMA2 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.09 2.50 0.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.57 4.50 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B83H1J9 4.93 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B934TP9 4.85 5.00 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B7D4YD8 5.06 5.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.57 5.50 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.06 5.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B1TR4P1 5.02 5.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.92 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.94 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.53 6.00 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.85 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.13 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.04 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.78 4.00 0.49
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.68 3.50 0.55
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.01 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.07 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.07 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.01 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.13 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.07 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.29 4.50 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.68 3.50 0.55
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.68 3.50 0.55
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.13 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.07 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.29 4.50 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.72 3.00 0.65
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.22 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.77 3.00 0.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.26 4.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.11 3.50 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.94 6.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 3.00 5.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.22 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.77 3.00 0.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.42 3.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 B4M67W4 5.02 5.00 4.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.89 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.30 4.50 2.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.93 5.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 4.00 4.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.21 5.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 4.00 4.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.17 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.94 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.09 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.86 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.07 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.94 5.50 2.86
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.25 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.93 5.00 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.61 4.00 0.78
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.43 6.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.12 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.79 2.50 0.94
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.79 2.50 0.94
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.03 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.21 2.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.64 3.00 1.22
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.08 4.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.10 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.92 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.17 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 0.00 6.00 0.00
FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 4.61 3.50 1.52
GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.77 nan 5.05 6.00 4.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3.64 0.00 3.64 nan 5.29 4.50 5.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.64 0.00 3.64 nan 5.30 5.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 3.64 0.00 3.64 B9D5XH2 5.03 5.00 4.43
FNMA 30YR MBS Pass-Through Fixed Income 3.64 0.00 3.64 nan 5.22 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 3.64 0.00 3.64 nan 5.16 3.50 6.11
FEDEX CORP 144A Industrial Fixed Income 3.64 0.00 3.64 nan 5.03 3.10 3.85
FEDEX CORP 144A Industrial Fixed Income 3.64 0.00 3.64 nan 6.61 3.88 11.23
FEDEX CORP 144A Industrial Fixed Income 3.64 0.00 3.64 nan 6.63 4.10 11.91
GNMA 30YR MBS Pass-Through Fixed Income 3.64 0.00 3.64 nan 5.08 4.50 4.52
MANITOBA PROVINCE OF Local Authority Fixed Income 3.64 0.00 3.64 nan 4.84 4.30 6.72
NEVADA POWER COMPANY Utility Fixed Income 3.64 0.00 3.64 nan 6.19 6.25 4.11
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3.64 0.00 3.64 BXC5W85 4.86 4.13 8.03
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 3.64 0.00 3.64 nan 4.54 5.70 0.93
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 3.64 0.00 3.64 BMXYKT1 8.37 8.95 4.80
FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2.43 0.00 2.43 nan 5.06 4.88 4.41
GNMA 30YR MBS Pass-Through Fixed Income 2.43 0.00 2.43 nan 5.35 3.00 4.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.43 0.00 2.43 nan 5.13 3.50 5.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.43 0.00 2.43 nan 5.15 4.00 5.48
FNMA 30YR MBS Pass-Through Fixed Income 2.43 0.00 2.43 nan 5.30 4.50 2.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.35 3.00 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.16 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.35 3.00 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.28 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 4.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.16 3.50 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 3.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 0.00 4.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.27 6.50 2.08
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 6.00 2.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.27 6.50 2.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 6.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B6RL3K8 4.93 5.50 2.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 5.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.53 7.00 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 2.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 2.50 1.88
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 6.00 2.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 6.00 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.50 2.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 7.00 2.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.42 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 2.50 1.88
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 6.00 2.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.48 6.00 2.25
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 2.50 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.52 3.00 1.88
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.27 6.50 2.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 5.00 2.72
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 4.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 3.00 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 6.50 2.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.15 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.23 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 6.00 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.23 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 6.50 2.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.23 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 6.50 2.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 6.00 2.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.23 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.50 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 3.00 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 4.50 2.80
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 5.00 0.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.15 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.29 4.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.53 6.50 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.30 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 6.00 3.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.31 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.50 3.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.33 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.31 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 6.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.22 6.50 2.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.27 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.31 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.15 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.22 4.00 5.75
GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 6.00 3.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.16 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.00 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.16 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.15 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 6.00 3.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.16 3.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.50 3.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.16 3.50 6.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.54 2.50 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 5.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.50 3.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.59 2.50 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.00 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.50 3.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.13 3.00 6.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 3.50 6.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.54 2.00 2.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.16 6.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.22 4.00 5.95
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 6.50 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.59 3.50 1.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 6.50 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 2.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.53 6.00 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.27 5.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.93 6.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 6.00 2.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.94 6.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 6.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.22 4.00 5.95
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.15 6.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.30 4.50 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.57 5.50 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 0.34 4.50 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 6.00 3.35
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.54 2.50 2.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B1N9JG9 4.81 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 7.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.57 5.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 6.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 4.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 5.00 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.47 6.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 7.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 5.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.40 6.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.26 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.88 7.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.53 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.53 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.13 5.00 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B02K2X4 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.84
GNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.30 3.50 1.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.29 4.50 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.63 7.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.13 5.00 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.23 4.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 5.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.29 4.50 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.29 5.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 6.00 3.35
GNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.79 4.00 0.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.22 4.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.26 4.00 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 3.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.51 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 6.00 3.52
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B959CN1 5.04 3.50 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B3B2XC8 4.57 6.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 6.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 BWFDF46 4.86 6.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.22 3.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.42 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 6.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 6.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.27 6.50 2.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 6.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.50 3.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 6.35 7.50 2.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 6.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.19 5.50 3.80
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.63 4.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 5.50 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.23 6.00 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 7.00 3.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 6.00 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B7K3030 5.06 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.50 3.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.23 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.33 6.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 7.00 3.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 5.00 3.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 4.50 3.67
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 6.50 3.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.00 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 3.00 0.65
FN30 ARM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 6.00 3.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.19 5.50 3.80
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.35 6.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 6.50 3.55
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.13 5.50 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 4.50 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.11 6.00 3.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 5.50 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 4.50 4.14
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B8Q6SG9 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.13 5.50 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.84
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 6.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 3.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.26 5.50 3.74
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.00 4.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.35 6.50 3.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.59
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 6.00 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.11 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B054TK9 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.41 6.50 3.29
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 6.00 2.92
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.22 4.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 6.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 5.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 3.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.50 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.29 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 6.00 3.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.11 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 BWFDFN5 4.95 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.11 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.56 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.11 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.00 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 3.00 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.00 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 2.00 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.23 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 4.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.56 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.50 3.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 3.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 5.00 4.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 5.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 6.00 3.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 2.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.64 5.00 3.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.35 6.50 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.50 3.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.50 3.50 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 2.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.42 6.50 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 3.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 6.00 3.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.50 3.00 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 6.00 3.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.53 2.50 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 6.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 3.45
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.71 3.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.26 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.00 3.41
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.00 3.41
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 3.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 3.71
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 3.50 0.46
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 3.71
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 3.00 0.63
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 6.00 3.72
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 3.50 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 6.00 3.72
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.39 0.00 2.39 nan 5.91 6.40 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 2.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.43 6.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B4YXB76 5.03 6.00 3.83
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.64 2.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 3.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.26 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.51 5.50 3.80
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 6.58 7.50 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 6.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.57 7.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.48 6.00 2.25
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.56 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.31 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 3.00 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 4.00 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.13 5.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.59 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B84J4G2 4.57 5.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 3.78 6.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.00 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.56 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.34 6.50 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 3.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.56 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.13 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 6.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.32 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.48 3.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 4.00 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 4.00 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.53 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 0.00 6.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.00 4.20
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.48 3.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.13 5.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 4.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.56 6.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B816GN7 4.99 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.56 6.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 4.00 4.05
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.36 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.26 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B8VX854 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.11 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.13 3.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 4.00 0.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 4.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.66 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 2.50 0.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 4.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 4.50 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 2.50 0.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.52 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.56 6.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B55SDJ3 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 4.00 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 4.50 4.42
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.36 6.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.59 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 6.31 6.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B73TY55 5.02 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.63 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.59 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.53 6.00 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 4.00 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.32 5.50 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 5.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.68 3.50 0.55
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 6.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.11 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 6.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.11 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B9L6W36 5.01 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 2.50 1.88
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B03QMY2 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 3.00 5.86
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 3.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B06CQN4 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 2.50 6.20
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.41 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B7R7PS5 4.87 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.88 5.00 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B12XX04 4.82 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.59 5.50 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.32 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 6.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B7KW8X3 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 6.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.53 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.56 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B7FC902 5.02 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 5.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.50 4.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 5.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 4.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.30 4.50 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 3.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.57 5.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.22 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 5.00 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.29 4.50 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.30 4.50 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.32 3.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.21 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.33 4.00 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.30 4.50 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.33 4.00 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B08V9G3 5.12 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 3.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.88 5.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.32 3.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.32 3.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.27 4.00 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 5.50 2.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 6.00 4.21
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 5.50 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.50 3.73
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 5.50 3.20
GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 0.56 3.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.68 2.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 3.22
GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 0.56 3.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.37 5.50 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 3.50 5.11
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.57 5.50 2.98
GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.74 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.44 2.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 5.17
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 5.50 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 5.17
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 3.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 5.00 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 2.90
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 5.00 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.47 3.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 3.22
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 6.00 3.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.30 3.00 5.39
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 5.50 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.35 3.00 4.97
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.21 0.00 1.21 nan 5.16 3.50 6.00
FGOLD 20YR MBS Pass-Through Fixed Income 1.21 0.00 1.21 nan 4.59 3.50 4.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.21 0.00 1.21 nan 5.30 4.00 5.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.41 7.50 0.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 3.00 0.31
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 2.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 0.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.06 9.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
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 4.96 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 7.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 2.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.41 6.50 0.99
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7LSV42 4.75 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.71 7.00 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 4.50 3.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 5.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 6.50 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.50 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 2.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.50 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 6.00 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 2.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 1.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 2.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 7.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 7.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 2.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 6.50 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 2.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 2.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 7.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.00 3.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.00 3.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 6.50 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.16 7.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 2.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 2.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.00 2.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 8.00 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.49 4.00 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.74 6.50 3.15
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.91 6.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 8.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.00 3.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 5.00 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 8.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 6.50 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.00 3.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 8.00 1.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 5.50 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 8.00 1.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 6.50 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.00 2.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 6.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.04 7.50 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 4.50 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 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 5.05 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.50 2.80
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.00 BYP0JP0 8.85 6.50 0.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 7.50 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.00 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.29 4.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
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 4.84 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
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 5.03 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.00 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.50 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 3.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 7.00 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 6.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 5.00 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.00 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 7.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 5.00 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.04 7.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 5.00 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.96 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 7.00 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 7.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.48 6.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 4.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 7.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 8.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 8.50 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.82 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.61 6.50 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
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 4.95 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
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 5.36 6.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.13 6.50 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.58 6.50 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.07 7.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 4.05
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 B108VF2 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.05 7.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.61 6.50 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.91 8.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.04 7.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.42 7.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.33 6.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 8.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.32 7.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.50 3.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.50 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.78 7.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 6.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.50 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 7.00 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 7.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 6.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.33 8.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.91 7.50 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 4.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.67 6.50 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.82 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
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 B6ZPVC0 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.50 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
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 4.82 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 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 B6RVQ10 4.69 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.93 6.50 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
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 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 4.50 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.50 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.75 7.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 6.50 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.22 6.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.76 7.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 7.00 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.37 7.00 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.21 7.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.93 7.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.40 7.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.55 7.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 6.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 6.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 6.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.98 7.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.88 7.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.58 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 6.50 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.88 6.00 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.90 7.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 5.10 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.39 7.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.50 3.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.27 7.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 6.50 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.74 6.50 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.57 7.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.57 6.50 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 4.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.50 4.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 4.00 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.79 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.63
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.00 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.78 5.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 4.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.50 3.67
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.00 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.70
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 3.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 5.50 3.74
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 5.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.00 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.69 6.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.48 6.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 5.23 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 6.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
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 4.86 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.65
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 3.50 1.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 4.50 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.50 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.79 6.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.00 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 4.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.00 4.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 3.50 0.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 6.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.50 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.96 7.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 4.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 4.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
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 5.28 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 4.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 5.00 3.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.50 1.43
FNMA 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 5.02 6.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 4.50 0.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.72 6.50 0.62
FNMA 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 5.02 6.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 6.00 1.31
FNMA 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 5.36 6.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 3.00 0.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.11 6.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.82 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 4.50 2.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.93 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 1.28
FNMA 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 4.98 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.36 7.50 1.31
FNMA 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 5.07 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 7.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 5.00 3.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.48 8.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 3.00 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 2.08
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 nan nan 11.63 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.42 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 999D4D0 nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 7.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 4.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.00 0.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
CANO HEALTH INC WARRANTS Prvt Corporates Equity 0.00 0.00 0.00 96P4XN6 nan 25.30 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 5.01 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 BJXCLY6 nan 9.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 7.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 7.00 1.28
FNMA 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 5.06 4.00 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 8.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.00 0.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 2.50 0.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 5.19 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.21 7.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 4.50 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 2.03
FNMA 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 5.08 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.00 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.00 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 5.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 3.50 0.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 7.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 4.50 0.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 3.50 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 3.00 1.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.10 7.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 4.50 0.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 2.50 0.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 6.50 1.51
FNMA 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 4.77 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 7.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 7.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.00 0.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 2.73
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 4.00 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 4.50 0.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.94
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.50 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.49
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 5.50 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 7.00 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 3.50 0.25
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B81SDV0 5.07 3.50 0.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 8.50 1.71
FNMA 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 5.08 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 3.50 0.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 5.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 7.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 5.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 3.00 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 5.50 3.23
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 5.23 5.50 5.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.50 0.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.00 0.46
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.53 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.50 0.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 7.00 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 2.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.00 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 2.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.50 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.23 7.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 2.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.33 9.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 5.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.50 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.06 7.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 3.00 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 6.50 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.20
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.50 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 7.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.37 7.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.51 7.50 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.09 7.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 6.50 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 2.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 8.50 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 4.00 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 7.00 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.95 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.50 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.91 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 8.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 7.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 5.00 3.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 8.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
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 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 7.00 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 8.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 6.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
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 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 7.50 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 7.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 2.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
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 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
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 4.77 5.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 5.74
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 2.92
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 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 7.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 2.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 7.50 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 6.58 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 2.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.06 8.00 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.39 6.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.31 6.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.57 6.50 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.16 7.00 0.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 0.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 4.45
CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -37.63 0.00 -37.63 nan 4.96 4.34 0.00
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -195.65 0.00 -195.65 nan 4.96 4.34 0.00
USD CASH Cash and/or Derivatives Cash -809,281.46 -0.34 -809,281.46 nan 4.34 0.00 0.00
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