ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 28928 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 25,850,983.15 10.82 US4642895118 11.98 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 25,827,212.91 10.81 US46435G2194 6.28 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 25,802,176.34 10.80 US46435U8532 3.02 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 23,925,264.24 10.02 US4642885887 5.54 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 23,775,794.60 9.96 US4642862852 4.93 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 23,629,673.76 9.89 US46429B6552 0.01 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 23,121,840.00 9.68 US4642886380 6.03 nan 0.00
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR ETFs Fixed Income 21,763,439.04 9.11 US46434V4077 2.22 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 21,097,728.96 8.83 US4642886463 2.66 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 12,424,633.92 5.20 US46434V6130 5.62 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 11,377,375.12 4.76 US46432F8591 2.64 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 212,413.21 0.09 US0669224778 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 12,942.94 0.01 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 04, 2025 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 10,700,000.00 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 1,834,199.82 0.77 1,834,199.82 6922477 4.13 4.33 0.11
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1,194,425.99 0.50 1,194,425.99 BKGRT85 4.33 4.33 0.21
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 447,192.30 0.19 447,192.30 nan 11.15 4.13 5.81
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 354,476.69 0.15 354,476.69 nan 11.39 0.75 2.19
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 307,970.64 0.13 307,970.64 B0BZQ94 4.47 4.33 0.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 288,667.18 0.12 288,667.18 BKXBCW5 4.68 4.72 0.21
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 266,987.75 0.11 266,987.75 nan 11.21 5.00 5.01
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 262,123.97 0.11 262,123.97 BQ7X3G0 4.74 4.62 0.21
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 253,071.44 0.11 253,071.44 nan 4.68 4.87 0.10
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 249,203.27 0.10 249,203.27 BMCRWB7 4.64 4.52 0.11
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 221,608.53 0.09 221,608.53 nan 4.74 4.58 0.23
ECHOSTAR CORP Industrial Fixed Income 221,259.59 0.09 221,259.59 nan 10.56 10.75 3.49
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 217,513.51 0.09 217,513.51 BQB6FZ8 4.65 4.78 0.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 214,366.04 0.09 214,366.04 BMT7T19 4.78 4.60 0.20
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 213,263.80 0.09 213,263.80 nan 11.10 3.50 6.17
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 209,981.74 0.09 209,981.74 BMCQ377 6.18 3.20 1.08
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 206,691.12 0.09 206,691.12 nan 4.79 4.62 0.14
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 202,905.65 0.08 202,905.65 BP50HJ7 4.79 4.58 0.21
PETROLEOS MEXICANOS Agency Fixed Income 202,744.01 0.08 202,744.01 BMYVTL6 10.42 7.69 8.91
PETROLEOS MEXICANOS Agency Fixed Income 201,050.10 0.08 201,050.10 BJLV7R0 8.82 6.70 4.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,833.13 0.08 197,833.13 nan 5.22 2.00 6.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 197,047.85 0.08 197,047.85 nan 4.68 4.62 0.03
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 189,999.12 0.08 189,999.12 BNNWBM2 4.65 4.63 0.03
MEDLINE BORROWER LP 144A Industrial Fixed Income 189,602.90 0.08 189,602.90 nan 5.37 3.88 3.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 184,436.69 0.08 184,436.69 nan 4.72 4.59 0.20
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 182,763.71 0.08 182,763.71 BNNLY86 4.73 4.61 0.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 181,551.30 0.08 181,551.30 BH3T5Q3 4.89 2.70 4.22
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 180,687.73 0.08 180,687.73 BYZ6VH4 5.23 3.15 1.27
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 179,904.25 0.08 179,904.25 nan 8.26 9.00 3.49
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 179,589.13 0.08 179,589.13 nan 6.53 6.50 3.30
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 177,007.52 0.07 177,007.52 BPLGNQ8 4.78 4.59 0.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 176,388.43 0.07 176,388.43 nan 4.60 4.65 0.04
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 175,029.72 0.07 175,029.72 nan 4.80 5.14 0.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 174,656.37 0.07 174,656.37 BNDSFS4 4.70 4.69 0.08
TREASURY NOTE Treasury Fixed Income 174,392.07 0.07 174,392.07 BMTY6J7 3.92 4.00 4.24
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 173,018.83 0.07 173,018.83 nan 4.64 5.46 0.03
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 172,992.84 0.07 172,992.84 BQ7ZQQ7 4.66 4.78 0.10
T-MOBILE USA INC Industrial Fixed Income 164,952.26 0.07 164,952.26 BN0ZLW4 4.66 3.88 4.35
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 163,822.17 0.07 163,822.17 BR3W766 4.81 4.69 0.16
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 163,415.73 0.07 163,415.73 nan 4.71 5.34 0.03
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 163,287.20 0.07 163,287.20 4081788 4.79 8.75 4.01
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 162,820.18 0.07 162,820.18 BNVW1V3 5.22 3.30 5.76
DIRECTV FINANCING LLC 144A Industrial Fixed Income 162,228.06 0.07 162,228.06 nan 6.55 5.88 1.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 159,525.63 0.07 159,525.63 BLGSH92 8.21 2.96 5.76
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 159,491.60 0.07 159,491.60 B23XQ67 4.98 9.63 4.27
EUROPEAN INVESTMENT BANK Supranational Fixed Income 159,197.84 0.07 159,197.84 nan 4.78 4.62 0.19
NORDIC INVESTMENT BANK Supranational Fixed Income 157,328.73 0.07 157,328.73 nan 4.60 5.29 0.19
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 157,232.06 0.07 157,232.06 BK5XW52 5.12 4.70 8.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 155,355.26 0.07 155,355.26 nan 7.86 2.54 5.72
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 154,474.27 0.06 154,474.27 BLH1X69 4.61 4.88 0.18
ORANGE SA Industrial Fixed Income 153,875.83 0.06 153,875.83 7310155 4.76 8.50 4.53
GNMA2 30YR MBS Pass-Through Fixed Income 152,846.69 0.06 152,846.69 nan 5.11 2.00 6.36
GNMA2 30YR MBS Pass-Through Fixed Income 152,595.08 0.06 152,595.08 nan 5.11 2.00 6.36
DISH NETWORK CORP 144A Industrial Fixed Income 152,536.37 0.06 152,536.37 nan 11.78 11.75 2.06
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 149,866.44 0.06 149,866.44 nan 6.95 9.50 3.00
SPRINT CAPITAL CORPORATION Industrial Fixed Income 149,689.70 0.06 149,689.70 2964029 5.19 8.75 5.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 148,770.06 0.06 148,770.06 BP92TD7 4.67 5.49 0.09
CCO HOLDINGS LLC 144A Industrial Fixed Income 148,537.96 0.06 148,537.96 BYM4WW3 5.60 5.13 1.78
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 147,807.30 0.06 147,807.30 nan 5.65 5.50 4.77
TELEFONICA EMISIONES SAU Industrial Fixed Income 145,962.61 0.06 145,962.61 B170DG6 5.82 7.04 7.57
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 145,602.95 0.06 145,602.95 BMGR2G8 13.99 5.50 5.18
HCA INC Industrial Fixed Income 144,903.01 0.06 144,903.01 nan 5.20 3.63 5.83
MICROSOFT CORPORATION Technology Fixed Income 144,367.91 0.06 144,367.91 BM9GFY1 5.34 2.67 18.29
TREASURY NOTE (OTR) Treasury Fixed Income 144,010.83 0.06 144,010.83 BVF9JS9 3.93 4.00 4.48
CIGNA GROUP Industrial Fixed Income 143,944.19 0.06 143,944.19 BKPHS23 5.69 4.80 9.35
BANK OF AMERICA CORP Financial Institutions Fixed Income 143,028.88 0.06 143,028.88 nan 4.86 3.19 3.76
EMERA US FINANCE LP Utility Fixed Income 142,367.80 0.06 142,367.80 BYMVD32 6.34 4.75 11.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 141,878.49 0.06 141,878.49 nan 5.41 7.62 4.44
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 141,596.09 0.06 141,596.09 nan 4.62 5.14 0.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 141,409.97 0.06 141,409.97 BK5JGQ9 5.16 3.97 3.61
CENTENE CORPORATION Insurance Fixed Income 140,902.22 0.06 140,902.22 BMCTMH9 5.20 4.25 2.32
SUZANO AUSTRIA GMBH Industrial Fixed Income 140,863.73 0.06 140,863.73 BM8TGP9 5.71 3.75 4.87
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 139,953.09 0.06 139,953.09 nan 6.74 6.50 3.99
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 139,670.55 0.06 139,670.55 nan 5.19 4.00 4.98
MICROSOFT CORPORATION Technology Fixed Income 139,089.42 0.06 139,089.42 BMFPF53 5.31 3.04 17.84
CHENIERE ENERGY INC Industrial Fixed Income 138,251.70 0.06 138,251.70 nan 5.55 5.65 6.86
ORACLE CORPORATION Technology Fixed Income 138,232.30 0.06 138,232.30 B7FNML7 5.82 5.38 9.91
FLORIDA POWER & LIGHT CO Utility Fixed Income 138,071.26 0.06 138,071.26 nan 5.04 5.30 6.96
PILGRIMS PRIDE CORP Industrial Fixed Income 138,037.57 0.06 138,037.57 nan 5.62 6.25 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,909.73 0.06 137,909.73 nan 5.22 2.00 6.93
SMITH & NEPHEW PLC Industrial Fixed Income 137,869.50 0.06 137,869.50 nan 4.84 2.03 4.95
METLIFE INC Insurance Fixed Income 137,785.75 0.06 137,785.75 nan 6.10 6.35 7.19
TRANSCANADA TRUST Energy Fixed Income 137,139.88 0.06 137,139.88 BDZV3W1 8.03 5.30 1.49
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 136,919.78 0.06 136,919.78 nan 4.62 5.27 0.23
DIAMONDBACK ENERGY INC Industrial Fixed Income 136,825.70 0.06 136,825.70 BQWR7X2 5.46 6.25 6.08
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 136,744.84 0.06 136,744.84 BPLF5V4 5.41 4.00 5.59
ENTERGY CORPORATION Utility Fixed Income 136,498.55 0.06 136,498.55 nan 6.55 7.13 3.74
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 135,972.75 0.06 135,972.75 BPJP4P3 5.08 6.21 2.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 135,562.67 0.06 135,562.67 nan 5.49 5.35 7.44
BIOGEN INC Industrial Fixed Income 135,537.57 0.06 135,537.57 BMDWPJ0 4.79 2.25 4.54
SAMARCO MINERACAO SA RegS Industrial Fixed Income 135,458.40 0.06 135,458.40 nan 9.70 9.00 4.54
FIFTH THIRD BANCORP Financial Institutions Fixed Income 135,317.77 0.06 135,317.77 BMGBZR2 5.18 5.63 4.72
CBRE SERVICES INC Industrial Fixed Income 135,096.98 0.06 135,096.98 nan 5.43 5.95 6.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 135,054.56 0.06 135,054.56 991XAP4 7.45 6.88 2.07
APPLE INC Technology Fixed Income 135,022.48 0.06 135,022.48 BLN8MV2 5.26 2.55 18.42
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 134,736.08 0.06 134,736.08 BF47Q58 7.37 5.25 1.89
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 134,585.17 0.06 134,585.17 nan 4.77 4.84 0.08
PETROLEOS MEXICANOS Agency Fixed Income 134,419.65 0.06 134,419.65 BG10BH4 7.11 6.50 1.63
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 134,222.60 0.06 134,222.60 nan 6.00 6.25 6.71
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 134,124.39 0.06 134,124.39 BP0PYM9 4.69 5.61 0.16
VISA INC Technology Fixed Income 134,046.70 0.06 134,046.70 BMPS1L0 5.36 2.00 16.87
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 133,904.09 0.06 133,904.09 BM8H783 6.37 5.75 2.27
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 133,569.09 0.06 133,569.09 nan 4.75 4.64 0.04
UNION PACIFIC CORPORATION Transportation Fixed Income 133,455.23 0.06 133,455.23 BMCFPF6 5.92 3.80 16.66
ENERGY TRANSFER LP Industrial Fixed Income 133,444.64 0.06 133,444.64 BQGG508 5.54 6.55 6.53
VICI PROPERTIES LP Industrial Fixed Income 133,202.70 0.06 133,202.70 nan 5.39 5.13 5.75
BOEING CO Industrial Fixed Income 132,860.87 0.06 132,860.87 nan 4.87 5.15 4.28
ENBRIDGE INC Energy Fixed Income 132,610.91 0.06 132,610.91 BF7GX73 7.92 5.50 1.76
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 132,351.65 0.06 132,351.65 nan 5.28 5.84 3.18
INGERSOLL RAND INC Industrial Fixed Income 132,061.21 0.06 132,061.21 nan 5.19 5.70 6.41
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 131,914.61 0.06 131,914.61 nan 4.76 4.50 4.37
SOUTHERN COMPANY (THE) Utility Fixed Income 131,871.97 0.06 131,871.97 nan 6.72 3.75 1.06
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 131,768.86 0.06 131,768.86 BGHCHW1 7.05 5.70 2.85
CONAGRA BRANDS INC Industrial Fixed Income 131,298.21 0.05 131,298.21 BFWSC55 5.94 5.30 9.31
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 130,858.77 0.05 130,858.77 nan 5.15 5.15 0.02
ARCELORMITTAL SA Industrial Fixed Income 130,797.32 0.05 130,797.32 nan 5.42 6.80 5.89
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 130,750.07 0.05 130,750.07 nan 4.68 4.74 0.09
MICRON TECHNOLOGY INC Technology Fixed Income 129,533.70 0.05 129,533.70 nan 5.71 6.05 7.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,467.06 0.05 129,467.06 nan 5.22 2.00 6.93
ASTRAZENECA PLC Industrial Fixed Income 128,441.30 0.05 128,441.30 B7FFL50 5.25 6.45 8.53
TURKEY (REPUBLIC OF) Sovereign Fixed Income 128,154.86 0.05 128,154.86 nan 6.17 9.88 2.23
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 127,525.12 0.05 127,525.12 BNDCHF7 5.28 3.40 1.06
UNITI GROUP LP 144A Industrial Fixed Income 127,023.91 0.05 127,023.91 nan 7.94 10.50 2.29
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 126,950.63 0.05 126,950.63 nan 5.41 5.88 3.28
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126,677.31 0.05 126,677.31 BNGHGM9 6.97 4.00 0.78
ORACLE CORPORATION Technology Fixed Income 126,569.16 0.05 126,569.16 BP4W534 5.21 4.30 7.24
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 126,225.34 0.05 126,225.34 nan 6.99 6.20 1.87
CARDINAL HEALTH INC Industrial Fixed Income 126,221.52 0.05 126,221.52 nan 5.31 5.35 7.33
TRANSDIGM INC 144A Industrial Fixed Income 126,157.47 0.05 126,157.47 BNM6H94 5.87 6.38 3.24
PETROLEOS MEXICANOS MTN Agency Fixed Income 125,830.92 0.05 125,830.92 BD3NBC5 10.23 6.75 9.26
CDW LLC Technology Fixed Income 125,443.42 0.05 125,443.42 nan 5.26 3.57 5.66
JOHNSON & JOHNSON Industrial Fixed Income 125,046.72 0.05 125,046.72 BMGYMZ8 5.37 2.45 18.43
CENCORA INC Industrial Fixed Income 124,897.32 0.05 124,897.32 nan 4.79 2.70 5.21
JPMORGAN CHASE & CO Banking Fixed Income 124,714.45 0.05 124,714.45 BMGDC22 6.77 3.65 0.76
CITIBANK NA Financial Institutions Fixed Income 124,217.75 0.05 124,217.75 nan 4.44 4.93 1.11
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 124,050.62 0.05 124,050.62 BDRJN78 4.70 5.13 1.91
US BANCORP Banking Fixed Income 124,011.95 0.05 124,011.95 BYZD562 7.23 5.30 1.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,756.08 0.05 123,756.08 nan 5.22 2.00 6.93
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 123,436.00 0.05 123,436.00 BYYQNS0 7.26 4.63 1.09
BANK OF AMERICA CORP Banking Fixed Income 123,250.04 0.05 123,250.04 nan 7.01 6.13 1.55
TREASURY NOTE Treasury Fixed Income 122,950.33 0.05 122,950.33 BSPRXW4 3.93 4.25 4.14
AMERICAN EXPRESS COMPANY Banking Fixed Income 122,919.45 0.05 122,919.45 nan 6.85 3.55 1.01
TYSON FOODS INC Industrial Fixed Income 122,501.26 0.05 122,501.26 nan 5.36 5.70 6.79
ALPHABET INC Technology Fixed Income 122,247.16 0.05 122,247.16 BMD7ZS4 5.19 2.25 19.09
GNMA2 30YR MBS Pass-Through Fixed Income 122,211.69 0.05 122,211.69 nan 5.12 2.50 6.15
CCO HOLDINGS LLC 144A Industrial Fixed Income 122,210.25 0.05 122,210.25 BK6WV51 5.77 4.75 4.12
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 121,952.75 0.05 121,952.75 nan 4.59 4.74 0.03
DOMINION ENERGY INC Electric Fixed Income 121,602.27 0.05 121,602.27 nan 6.92 4.35 1.55
NXP BV Technology Fixed Income 121,481.49 0.05 121,481.49 nan 4.79 4.30 3.59
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 121,018.71 0.05 121,018.71 nan 7.13 7.88 1.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 119,983.11 0.05 119,983.11 BSHSKJ1 9.96 5.55 3.24
TELUS CORPORATION Industrial Fixed Income 119,832.57 0.05 119,832.57 nan 5.20 3.40 6.02
TREASURY NOTE Treasury Fixed Income 119,572.31 0.05 119,572.31 BSZ7PN9 3.92 4.13 3.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 119,541.09 0.05 119,541.09 nan 5.26 6.31 2.64
ELI LILLY AND COMPANY Industrial Fixed Income 117,875.38 0.05 117,875.38 BMBMD76 5.51 2.25 16.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 117,829.29 0.05 117,829.29 nan 5.61 5.00 4.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 117,811.81 0.05 117,811.81 B2RK1T2 5.37 6.38 8.93
TREASURY NOTE (OTR) Treasury Fixed Income 116,855.63 0.05 116,855.63 BVF9JV2 3.87 3.88 1.90
VALERO ENERGY CORPORATION Industrial Fixed Income 116,827.12 0.05 116,827.12 B1YLTG4 5.95 6.63 8.10
TREASURY NOTE Treasury Fixed Income 115,346.81 0.05 115,346.81 BS3FRV7 3.89 4.50 3.63
NEPTUNE BIDCO US INC 144A Technology Fixed Income 115,232.61 0.05 115,232.61 nan 10.78 9.29 3.11
TREASURY NOTE Treasury Fixed Income 114,541.50 0.05 114,541.50 BRT7668 3.90 4.25 3.65
ALTRIA GROUP INC Industrial Fixed Income 114,530.90 0.05 114,530.90 BJ2WB47 5.84 5.80 9.20
CCO HOLDINGS LLC 144A Industrial Fixed Income 114,251.29 0.05 114,251.29 BF2KJZ0 5.72 5.00 2.41
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 114,080.28 0.05 114,080.28 nan 5.17 5.63 6.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,003.20 0.05 113,003.20 nan 5.20 2.00 6.90
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 112,973.59 0.05 112,973.59 nan 5.36 6.08 4.79
TRANSDIGM INC Industrial Fixed Income 112,732.38 0.05 112,732.38 nan 5.55 5.50 2.25
ONEOK INC Industrial Fixed Income 112,493.89 0.05 112,493.89 nan 5.55 6.05 6.37
MPLX LP Industrial Fixed Income 112,408.74 0.05 112,408.74 nan 5.40 5.00 6.24
DTE ENERGY COMPANY Utility Fixed Income 112,335.76 0.05 112,335.76 nan 5.37 5.85 6.96
TENET HEALTHCARE CORP Industrial Fixed Income 112,225.72 0.05 112,225.72 nan 6.01 6.13 2.94
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 112,175.35 0.05 112,175.35 nan 5.27 4.80 7.33
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 111,794.70 0.05 111,794.70 nan 5.05 6.10 3.15
FOX CORP Industrial Fixed Income 111,534.30 0.05 111,534.30 BMPRYX0 5.87 5.48 9.24
TRIMBLE INC Technology Fixed Income 110,891.90 0.05 110,891.90 nan 5.28 6.10 6.11
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 110,509.35 0.05 110,509.35 nan 5.08 5.55 3.50
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 110,473.91 0.05 110,473.91 nan 5.44 3.88 4.39
EVERSOURCE ENERGY Utility Fixed Income 109,908.74 0.05 109,908.74 nan 5.34 5.13 6.43
PETROLEOS MEXICANOS Agency Fixed Income 109,880.33 0.05 109,880.33 nan 8.67 5.95 4.52
NATIONAL GRID PLC Utility Fixed Income 109,508.66 0.05 109,508.66 nan 5.24 5.81 6.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 109,367.32 0.05 109,367.32 BYNS718 5.83 6.00 1.67
TREASURY NOTE Treasury Fixed Income 109,131.33 0.05 109,131.33 BK9RKM3 3.95 1.50 1.60
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,952.60 0.05 108,952.60 BQWR464 5.38 5.50 6.69
DISH DBS CORP 144A Industrial Fixed Income 108,949.50 0.05 108,949.50 BNRLYV5 12.93 5.25 1.37
TREASURY NOTE Treasury Fixed Income 108,813.83 0.05 108,813.83 BS60BJ5 3.97 4.25 1.48
GNMA2 30YR MBS Pass-Through Fixed Income 108,639.97 0.05 108,639.97 nan 5.57 5.00 4.78
TREASURY NOTE Treasury Fixed Income 108,486.52 0.05 108,486.52 BN6ML52 3.91 3.88 3.92
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 108,438.94 0.05 108,438.94 nan 4.97 5.01 0.11
MEDLINE BORROWER LP 144A Industrial Fixed Income 108,325.82 0.05 108,325.82 nan 5.76 5.25 3.78
ING GROEP NV Financial Institutions Fixed Income 107,986.66 0.05 107,986.66 nan 9.74 6.11 6.44
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 107,942.31 0.05 107,942.31 nan 7.15 6.50 3.90
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 107,637.60 0.05 107,637.60 nan 4.69 1.70 4.96
TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,816.59 0.04 106,816.59 BGLHP62 6.56 7.63 3.32
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 106,702.15 0.04 106,702.15 BYY52R9 5.75 6.29 0.14
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 106,640.72 0.04 106,640.72 nan 4.80 4.68 0.23
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 106,626.58 0.04 106,626.58 nan 5.94 7.25 1.58
TREASURY NOTE Treasury Fixed Income 106,062.23 0.04 106,062.23 BQV12R4 3.88 4.13 3.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 105,853.73 0.04 105,853.73 BD36V02 5.04 4.58 3.57
ORACLE CORPORATION Technology Fixed Income 105,841.07 0.04 105,841.07 BLGXM47 5.09 6.25 5.94
TREASURY NOTE Treasury Fixed Income 105,776.01 0.04 105,776.01 BRT3QF5 4.06 4.38 1.14
LKQ CORP Industrial Fixed Income 105,773.13 0.04 105,773.13 nan 4.78 5.75 2.69
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 105,191.84 0.04 105,191.84 nan 5.19 2.00 5.29
TREASURY NOTE (2OLD) Treasury Fixed Income 105,107.90 0.04 105,107.90 BSZCCR7 3.93 4.00 4.32
SABRA HEALTH CARE LP Reits Fixed Income 104,989.20 0.04 104,989.20 nan 5.50 3.20 5.71
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 104,747.69 0.04 104,747.69 nan 7.09 8.13 2.63
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 104,518.06 0.04 104,518.06 nan 10.32 5.00 5.49
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 104,388.51 0.04 104,388.51 nan 4.96 2.69 5.39
HOST HOTELS & RESORTS LP Reits Fixed Income 104,067.28 0.04 104,067.28 nan 5.35 3.50 4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 103,930.42 0.04 103,930.42 nan 6.28 6.70 3.52
FISERV INC Technology Fixed Income 103,882.41 0.04 103,882.41 nan 5.21 5.60 6.16
CRH AMERICA FINANCE INC Industrial Fixed Income 103,874.01 0.04 103,874.01 nan 5.24 5.40 7.04
JOHNSON & JOHNSON Industrial Fixed Income 103,772.80 0.04 103,772.80 nan 5.31 2.25 16.52
EXPAND ENERGY CORP Industrial Fixed Income 103,582.77 0.04 103,582.77 nan 5.73 5.70 7.12
VMWARE LLC Technology Fixed Income 103,045.55 0.04 103,045.55 nan 4.63 1.80 3.03
GNMA2 30YR MBS Pass-Through Fixed Income 102,930.04 0.04 102,930.04 nan 4.99 2.00 6.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 102,787.02 0.04 102,787.02 B8J6DZ0 5.68 4.50 11.33
GENUINE PARTS COMPANY Industrial Fixed Income 102,737.17 0.04 102,737.17 nan 4.68 4.95 3.70
TREASURY NOTE Treasury Fixed Income 102,322.74 0.04 102,322.74 BQ0LV12 3.91 3.13 3.89
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 102,198.36 0.04 102,198.36 nan 5.72 6.15 6.11
TRANSDIGM INC 144A Industrial Fixed Income 102,096.51 0.04 102,096.51 nan 6.13 6.75 2.79
FISERV INC Technology Fixed Income 101,702.57 0.04 101,702.57 nan 5.32 5.45 6.84
TAPESTRY INC Industrial Fixed Income 101,669.80 0.04 101,669.80 nan 5.66 5.50 7.28
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 101,564.73 0.04 101,564.73 nan 5.25 5.50 6.90
TURKEY (REPUBLIC OF) Sovereign Fixed Income 101,506.45 0.04 101,506.45 nan 7.43 9.38 5.36
FERGUSON ENTERPRISES INC Industrial Fixed Income 101,332.92 0.04 101,332.92 nan 5.39 5.00 7.28
VERISIGN INC Technology Fixed Income 101,291.76 0.04 101,291.76 nan 4.99 2.70 5.36
STAPLES INC 144A Industrial Fixed Income 101,019.92 0.04 101,019.92 nan 13.27 10.75 3.18
IQVIA INC Industrial Fixed Income 101,015.41 0.04 101,015.41 nan 5.09 6.25 3.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 101,002.66 0.04 101,002.66 nan 7.47 7.63 6.39
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 100,634.93 0.04 100,634.93 nan 5.15 5.72 3.46
FS KKR CAPITAL CORP Financial Institutions Fixed Income 100,632.87 0.04 100,632.87 nan 6.16 3.13 3.09
TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,547.04 0.04 100,547.04 nan 7.58 6.50 6.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,408.30 0.04 100,408.30 nan 5.24 2.00 6.97
EAGLE MATERIALS INC Industrial Fixed Income 100,316.30 0.04 100,316.30 nan 4.93 2.50 5.44
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 100,129.15 0.04 100,129.15 nan 5.59 6.00 3.53
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 99,677.05 0.04 99,677.05 nan 4.73 5.30 0.21
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 99,601.07 0.04 99,601.07 BVHFBK1 8.46 5.00 10.34
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 99,588.87 0.04 99,588.87 nan 5.72 5.40 7.14
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 99,532.48 0.04 99,532.48 2K03C78 5.28 5.63 5.78
ENACT HOLDINGS INC Insurance Fixed Income 99,420.38 0.04 99,420.38 nan 5.39 6.25 3.50
UNITED PARCEL SERVICE INC Transportation Fixed Income 99,414.56 0.04 99,414.56 B2NP6Q3 5.43 6.20 8.64
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,317.18 0.04 99,317.18 BN95VC5 5.18 3.10 5.87
ELI LILLY AND COMPANY Industrial Fixed Income 99,193.83 0.04 99,193.83 BMGYN33 5.46 2.50 18.24
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,107.58 0.04 99,107.58 nan 4.62 4.64 0.03
CROWN CASTLE INC Industrial Fixed Income 98,993.88 0.04 98,993.88 BN0WR16 5.36 5.10 6.39
DISH DBS CORP 144A Industrial Fixed Income 98,870.37 0.04 98,870.37 nan 10.09 5.75 3.04
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 98,855.05 0.04 98,855.05 nan 6.63 3.88 1.42
COCA-COLA CO Industrial Fixed Income 98,773.53 0.04 98,773.53 BLB7Z34 5.47 2.75 17.98
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 98,641.53 0.04 98,641.53 nan 5.78 5.50 6.75
BAT CAPITAL CORP Industrial Fixed Income 98,536.31 0.04 98,536.31 BRJ50F9 6.28 7.08 10.26
GNMA2 30YR MBS Pass-Through Fixed Income 98,446.10 0.04 98,446.10 nan 5.12 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 98,418.56 0.04 98,418.56 nan 5.42 6.50 2.48
TREASURY NOTE Treasury Fixed Income 98,320.44 0.04 98,320.44 BRT4MG1 3.87 3.75 3.26
CIGNA GROUP Industrial Fixed Income 98,157.66 0.04 98,157.66 BMCDRL0 6.03 4.80 12.18
TREASURY NOTE (OLD) Treasury Fixed Income 98,066.46 0.04 98,066.46 BN2RK76 3.94 3.88 4.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 98,034.99 0.04 98,034.99 nan 5.59 7.39 2.19
WILLIS NORTH AMERICA INC Insurance Fixed Income 97,794.09 0.04 97,794.09 nan 5.19 5.35 6.40
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 97,784.20 0.04 97,784.20 nan 6.34 7.00 3.89
TREASURY NOTE Treasury Fixed Income 97,309.47 0.04 97,309.47 BQSB5L2 3.90 4.50 1.85
DICKS SPORTING GOODS INC. Industrial Fixed Income 97,182.40 0.04 97,182.40 nan 5.29 3.15 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,068.04 0.04 97,068.04 nan 5.22 2.00 6.93
SUN COMMUNITIES OPERATING LP Reits Fixed Income 96,705.48 0.04 96,705.48 nan 5.13 2.70 5.43
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 96,661.99 0.04 96,661.99 nan 5.62 6.00 3.46
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 96,495.09 0.04 96,495.09 nan 5.03 5.13 6.32
FLORIDA POWER & LIGHT CO Utility Fixed Income 96,368.59 0.04 96,368.59 BG1V081 5.70 3.95 13.53
RAKUTEN GROUP INC 144A Industrial Fixed Income 96,316.29 0.04 96,316.29 nan 7.51 9.75 3.18
KINDER MORGAN INC Industrial Fixed Income 96,302.68 0.04 96,302.68 nan 5.25 4.80 6.21
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 96,210.58 0.04 96,210.58 nan 5.41 5.39 0.12
GLP CAPITAL LP Industrial Fixed Income 96,042.74 0.04 96,042.74 BPNXM93 5.68 3.25 5.71
TURKEY (REPUBLIC OF) Sovereign Fixed Income 96,039.00 0.04 96,039.00 BDCRD11 5.64 4.88 1.28
TREASURY NOTE Treasury Fixed Income 95,867.17 0.04 95,867.17 BQ2MK50 3.92 4.25 1.69
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 95,671.15 0.04 95,671.15 BJXS2M9 5.65 4.90 12.25
TREASURY NOTE Treasury Fixed Income 95,556.82 0.04 95,556.82 BQ2GVM6 3.90 2.75 1.83
TREASURY NOTE Treasury Fixed Income 95,555.20 0.04 95,555.20 BR2NN84 3.87 3.75 2.07
MORGAN STANLEY BANK NA FRN Banking Fixed Income 94,485.61 0.04 94,485.61 nan 5.36 5.27 0.10
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 94,457.00 0.04 94,457.00 nan 6.37 4.88 5.92
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 94,283.24 0.04 94,283.24 nan 9.88 5.13 3.52
TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,992.90 0.04 93,992.90 nan 6.88 9.13 3.97
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 93,700.71 0.04 93,700.71 nan 6.36 8.51 3.01
JPMORGAN CHASE BANK NA Banking Fixed Income 93,455.36 0.04 93,455.36 nan 4.87 5.35 0.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93,263.07 0.04 93,263.07 nan 5.43 3.00 6.10
TREASURY NOTE Treasury Fixed Income 93,028.39 0.04 93,028.39 BMFTYP8 3.93 3.88 4.08
HCA INC Industrial Fixed Income 92,931.06 0.04 92,931.06 BKKDGV1 4.78 4.13 3.59
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 92,827.60 0.04 92,827.60 nan 6.82 6.95 3.89
MORGAN STANLEY (FRN) MTN Banking Fixed Income 92,758.28 0.04 92,758.28 nan 5.42 5.35 0.10
GNMA2 30YR MBS Pass-Through Fixed Income 92,752.21 0.04 92,752.21 nan 5.12 2.50 6.15
MPLX LP Industrial Fixed Income 92,364.37 0.04 92,364.37 BF2PNH5 5.97 4.50 9.31
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 92,187.65 0.04 92,187.65 nan 6.98 5.00 1.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,164.22 0.04 92,164.22 nan 5.14 4.95 1.96
TREASURY NOTE Treasury Fixed Income 92,153.15 0.04 92,153.15 BNNSR99 3.91 4.00 3.99
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 92,128.42 0.04 92,128.42 BFWM9T0 6.64 6.75 11.31
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 92,028.03 0.04 92,028.03 BYPHD82 5.05 4.63 2.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,860.31 0.04 91,860.31 BJJRN16 9.49 5.39 6.33
RAKUTEN GROUP INC 144A Industrial Fixed Income 91,798.74 0.04 91,798.74 nan 6.34 11.25 1.50
TREASURY NOTE (2OLD) Treasury Fixed Income 91,495.76 0.04 91,495.76 BSZCCQ6 3.91 3.88 1.73
TREASURY NOTE Treasury Fixed Income 91,234.14 0.04 91,234.14 BQ2GVL5 3.89 2.88 3.64
CSC HOLDINGS LLC 144A Industrial Fixed Income 91,071.44 0.04 91,071.44 nan 14.53 11.75 2.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,671.60 0.04 90,671.60 nan 5.22 2.00 6.93
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 90,652.41 0.04 90,652.41 BJQ1YJ6 5.71 5.50 2.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,642.66 0.04 90,642.66 B0WC9K6 7.59 6.88 7.31
TREASURY NOTE Treasury Fixed Income 90,491.96 0.04 90,491.96 BMG7NM1 3.88 4.25 3.40
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 90,157.70 0.04 90,157.70 nan 5.07 6.50 1.76
REYNOLDS AMERICAN INC Industrial Fixed Income 90,157.28 0.04 90,157.28 BZ0HGQ3 6.27 5.85 11.33
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 90,078.94 0.04 90,078.94 BM8TGL5 6.41 4.34 2.12
IMOLA MERGER CORP 144A Technology Fixed Income 89,985.81 0.04 89,985.81 nan 5.97 4.75 3.52
ORGANON & CO 144A Industrial Fixed Income 89,511.64 0.04 89,511.64 nan 6.40 4.13 2.67
T-MOBILE USA INC Industrial Fixed Income 89,465.81 0.04 89,465.81 BN0ZLT1 5.94 3.60 16.16
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 89,399.00 0.04 89,399.00 nan 5.75 4.00 2.83
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 89,394.02 0.04 89,394.02 nan 9.10 5.00 2.01
CONNECT FINCO SARL 144A Industrial Fixed Income 89,003.41 0.04 89,003.41 nan 10.39 9.00 3.38
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 88,919.09 0.04 88,919.09 nan 7.20 3.80 0.26
TENNECO INC 144A Industrial Fixed Income 88,750.07 0.04 88,750.07 nan 8.66 8.00 2.88
TREASURY NOTE Treasury Fixed Income 88,737.41 0.04 88,737.41 BSLQ8M0 3.86 4.25 2.42
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 88,566.74 0.04 88,566.74 BK71V79 7.52 4.75 11.92
TREASURY NOTE Treasury Fixed Income 88,304.68 0.04 88,304.68 BM92T47 3.98 4.38 1.44
PETROLEOS MEXICANOS Agency Fixed Income 87,830.35 0.04 87,830.35 nan 10.12 6.95 9.59
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 87,707.40 0.04 87,707.40 nan 5.13 5.07 0.16
T-MOBILE USA INC Industrial Fixed Income 86,959.14 0.04 86,959.14 nan 4.80 2.55 5.14
TREASURY NOTE Treasury Fixed Income 86,821.46 0.04 86,821.46 BQGH6H5 4.02 4.63 1.30
MORGAN STANLEY BANK NA Banking Fixed Income 86,808.33 0.04 86,808.33 nan 5.04 5.11 0.11
TREASURY NOTE Treasury Fixed Income 86,762.81 0.04 86,762.81 BPQ0075 3.87 4.88 3.11
GNMA2 30YR MBS Pass-Through Fixed Income 86,757.06 0.04 86,757.06 nan 5.11 2.00 6.36
GNMA2 30YR MBS Pass-Through Fixed Income 86,208.76 0.04 86,208.76 nan 5.09 2.50 6.25
BANCO SANTANDER SA Banking Fixed Income 86,108.89 0.04 86,108.89 nan 5.56 5.45 0.10
TREASURY NOTE Treasury Fixed Income 86,095.04 0.04 86,095.04 BT9K6K5 3.91 3.50 3.94
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 85,951.45 0.04 85,951.45 nan 4.81 1.88 5.51
TREASURY NOTE Treasury Fixed Income 85,927.87 0.04 85,927.87 BN95VM5 3.88 1.75 3.46
TREASURY NOTE Treasury Fixed Income 85,772.84 0.04 85,772.84 BD59D36 3.85 2.88 2.79
CITIBANK NA Banking Fixed Income 85,655.20 0.04 85,655.20 nan 5.04 5.01 0.17
CITIBANK NA Banking Fixed Income 85,170.80 0.04 85,170.80 nan 5.16 5.15 0.07
MCAFEE CORP 144A Technology Fixed Income 85,169.79 0.04 85,169.79 nan 9.81 7.38 3.74
TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,139.70 0.04 85,139.70 BFZYKC3 6.30 6.13 3.00
HP INC Technology Fixed Income 84,723.82 0.04 84,723.82 nan 5.38 5.50 6.04
1261229 BC LTD 144A Industrial Fixed Income 84,703.98 0.04 84,703.98 nan 10.16 10.00 4.80
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 84,696.24 0.04 84,696.24 BJW06D5 8.40 6.63 9.80
TREASURY NOTE Treasury Fixed Income 84,595.98 0.04 84,595.98 BPXZJ10 3.89 2.75 3.73
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 84,357.65 0.04 84,357.65 BS2FMP7 7.35 11.00 3.55
TREASURY NOTE Treasury Fixed Income 84,221.18 0.04 84,221.18 BRT7679 4.11 4.63 1.02
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 84,173.37 0.04 84,173.37 nan 7.27 5.88 12.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,058.86 0.04 84,058.86 nan 4.95 6.48 3.01
PETROLEOS MEXICANOS MTN Agency Fixed Income 84,027.41 0.04 84,027.41 BYWD0M6 7.23 6.88 1.08
NEXSTAR MEDIA INC 144A Industrial Fixed Income 83,853.55 0.04 83,853.55 BJXR8L7 5.76 5.63 1.93
EQUIFAX INC Technology Fixed Income 83,589.14 0.04 83,589.14 nan 4.90 2.35 5.66
HSBC HOLDINGS PLC Banking Fixed Income 83,341.86 0.03 83,341.86 BGLRQC5 5.93 5.94 0.02
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 83,160.70 0.03 83,160.70 BNNTB78 6.37 5.63 1.65
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 83,159.54 0.03 83,159.54 nan 5.22 2.65 4.86
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 82,876.35 0.03 82,876.35 nan 4.69 4.10 0.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82,520.63 0.03 82,520.63 nan 5.22 2.00 6.93
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 82,486.73 0.03 82,486.73 BFWM9S9 5.03 5.63 2.36
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 82,330.51 0.03 82,330.51 nan 5.02 4.94 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 82,190.02 0.03 82,190.02 nan 5.12 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 82,138.88 0.03 82,138.88 nan 5.51 5.50 3.82
GNMA2 30YR MBS Pass-Through Fixed Income 82,115.43 0.03 82,115.43 nan 5.09 2.50 6.25
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 81,968.98 0.03 81,968.98 B15F8V3 4.96 4.90 0.17
TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,960.35 0.03 81,960.35 nan 6.57 9.38 3.13
TREASURY NOTE Treasury Fixed Income 81,947.26 0.03 81,947.26 BPG9B13 3.90 2.63 3.85
AON CORP Insurance Fixed Income 81,935.67 0.03 81,935.67 nan 5.05 5.35 6.21
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 81,918.96 0.03 81,918.96 nan 5.27 2.00 6.94
BANK OF AMERICA CORP MTN Banking Fixed Income 81,779.94 0.03 81,779.94 nan 5.39 5.15 0.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 81,680.69 0.03 81,680.69 nan 5.08 5.32 0.01
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 81,625.99 0.03 81,625.99 nan 4.98 5.38 6.17
TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,611.54 0.03 81,611.54 BD3N0C8 8.44 5.75 10.66
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 81,515.29 0.03 81,515.29 nan 4.95 4.97 0.02
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 81,319.86 0.03 81,319.86 nan 5.72 5.25 14.08
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 81,141.00 0.03 81,141.00 BF5MKP0 5.47 6.75 2.45
TREASURY NOTE Treasury Fixed Income 81,072.27 0.03 81,072.27 BNTC728 3.87 4.38 3.21
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 81,019.06 0.03 81,019.06 nan 4.92 5.13 0.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,780.13 0.03 80,780.13 nan 5.63 6.00 3.91
PUBLIC STORAGE OPERATING CO Reits Fixed Income 80,702.42 0.03 80,702.42 nan 5.09 5.03 0.11
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 80,648.90 0.03 80,648.90 BPFK010 7.46 5.00 10.89
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 80,336.16 0.03 80,336.16 nan 4.86 4.76 0.09
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 80,263.02 0.03 80,263.02 BMGR2C4 15.54 6.90 2.22
TREASURY NOTE Treasury Fixed Income 80,153.77 0.03 80,153.77 BQC7W26 3.90 3.25 3.72
PETROLEOS MEXICANOS Agency Fixed Income 79,967.01 0.03 79,967.01 nan 8.15 6.84 3.78
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 79,761.96 0.03 79,761.96 nan 5.29 5.24 0.12
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 79,717.84 0.03 79,717.84 nan 6.48 6.50 4.11
TREASURY NOTE Treasury Fixed Income 79,669.17 0.03 79,669.17 BT9K6H2 4.02 3.50 1.27
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79,613.10 0.03 79,613.10 nan 5.06 5.00 0.09
WESTPAC BANKING CORP Banking Fixed Income 79,523.30 0.03 79,523.30 nan 5.07 5.14 0.11
TREASURY NOTE Treasury Fixed Income 79,509.49 0.03 79,509.49 BS60BM8 3.92 4.38 4.04
NVR INC Industrial Fixed Income 79,416.99 0.03 79,416.99 nan 4.70 3.00 4.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,396.42 0.03 79,396.42 nan 5.61 5.50 5.08
ECOPETROL SA Agency Fixed Income 79,245.33 0.03 79,245.33 nan 8.41 8.88 5.31
TREASURY NOTE Treasury Fixed Income 78,977.38 0.03 78,977.38 BN0XXJ9 3.91 2.50 1.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 78,754.89 0.03 78,754.89 nan 6.66 6.63 6.99
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 78,743.68 0.03 78,743.68 BKL9NX9 4.69 2.90 4.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,371.18 0.03 78,371.18 B669ZF2 8.20 6.00 9.06
TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,268.04 0.03 78,268.04 nan 7.31 7.13 5.13
CROWN CASTLE INC Industrial Fixed Income 78,222.62 0.03 78,222.62 BS4CSJ2 5.46 5.80 6.72
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 77,909.51 0.03 77,909.51 nan 8.09 9.75 2.86
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 77,767.62 0.03 77,767.62 nan 5.13 5.01 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 77,684.59 0.03 77,684.59 nan 5.42 6.50 2.48
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77,609.30 0.03 77,609.30 nan 4.78 4.98 0.08
AMGEN INC Industrial Fixed Income 77,541.07 0.03 77,541.07 nan 4.41 1.65 3.04
GNMA2 30YR MBS Pass-Through Fixed Income 77,455.75 0.03 77,455.75 nan 5.13 2.00 6.33
TREASURY NOTE Treasury Fixed Income 76,998.53 0.03 76,998.53 BPJM982 3.88 4.00 3.33
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 76,850.79 0.03 76,850.79 nan 5.30 5.18 0.22
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 76,843.70 0.03 76,843.70 nan 4.81 4.90 0.04
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,806.97 0.03 76,806.97 nan 6.26 6.00 6.44
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 76,675.93 0.03 76,675.93 nan 5.29 5.33 0.02
MOTOROLA SOLUTIONS INC Technology Fixed Income 76,607.80 0.03 76,607.80 nan 5.29 5.40 6.93
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 76,376.03 0.03 76,376.03 BDGSYG2 5.18 4.88 2.38
BOEING CO Industrial Fixed Income 76,211.21 0.03 76,211.21 BK1WFH6 5.49 3.60 7.36
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 76,045.02 0.03 76,045.02 nan 4.86 4.88 0.07
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 75,434.56 0.03 75,434.56 nan 9.94 5.50 3.68
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 75,272.33 0.03 75,272.33 nan 4.98 5.06 0.00
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 75,171.31 0.03 75,171.31 BYVW0D5 13.66 8.13 1.44
PETROLEOS MEXICANOS Agency Fixed Income 74,954.61 0.03 74,954.61 B0Z2BX0 9.54 6.63 6.60
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 74,856.00 0.03 74,856.00 nan 6.10 6.38 5.33
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 74,764.29 0.03 74,764.29 nan 5.29 5.24 0.01
ALTRIA GROUP INC Industrial Fixed Income 74,631.24 0.03 74,631.24 BG3KW02 6.03 5.38 11.16
KINDER MORGAN INC Industrial Fixed Income 74,543.12 0.03 74,543.12 nan 5.28 5.20 6.46
CVS HEALTH CORP Industrial Fixed Income 74,324.57 0.03 74,324.57 BF4JKH4 6.38 5.05 12.40
TREASURY NOTE Treasury Fixed Income 73,899.16 0.03 73,899.16 BLKH0Y1 3.85 1.13 2.64
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 73,821.46 0.03 73,821.46 nan 5.00 4.92 0.14
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 73,587.53 0.03 73,587.53 nan 4.86 5.08 0.15
TREASURY NOTE Treasury Fixed Income 73,412.72 0.03 73,412.72 BMX7M72 3.86 4.63 3.04
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 73,390.50 0.03 73,390.50 nan 5.64 5.25 1.93
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 73,341.78 0.03 73,341.78 nan 5.54 5.86 0.18
TREASURY NOTE Treasury Fixed Income 73,332.70 0.03 73,332.70 BFZLQP9 3.86 2.88 2.99
TREASURY NOTE Treasury Fixed Income 73,145.14 0.03 73,145.14 BQPG6W8 3.96 4.00 1.53
SYSCO CORPORATION Industrial Fixed Income 73,054.01 0.03 73,054.01 nan 6.09 6.60 12.39
ALTICE FINANCING SA 144A Industrial Fixed Income 72,988.53 0.03 72,988.53 nan 13.29 5.75 3.41
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 72,937.69 0.03 72,937.69 nan 6.58 6.63 1.84
BANK OF AMERICA NA (FRN) Banking Fixed Income 72,899.91 0.03 72,899.91 nan 4.97 5.32 0.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72,881.14 0.03 72,881.14 nan 5.20 2.00 6.90
SOUTHERN COPPER CORP Industrial Fixed Income 72,791.95 0.03 72,791.95 BWXV3J3 6.27 5.88 11.37
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,604.54 0.03 72,604.54 nan 4.85 4.74 0.02
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 72,350.74 0.03 72,350.74 nan 8.71 9.38 3.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72,337.52 0.03 72,337.52 nan 5.55 5.38 0.05
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 72,215.44 0.03 72,215.44 nan 8.33 5.75 10.98
MEDLINE BORROWER LP 144A Industrial Fixed Income 72,138.75 0.03 72,138.75 nan 5.62 6.25 3.34
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 72,089.20 0.03 72,089.20 BYM8140 7.54 5.63 11.06
JPMORGAN CHASE & CO Banking Fixed Income 72,018.52 0.03 72,018.52 nan 5.22 5.21 0.13
TREASURY NOTE Treasury Fixed Income 71,808.75 0.03 71,808.75 BNTDWZ9 3.85 4.13 2.90
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 71,795.79 0.03 71,795.79 BDZVVB6 5.49 5.00 1.98
DISH DBS CORP Industrial Fixed Income 71,729.75 0.03 71,729.75 BYVR0K7 34.54 7.75 0.86
JAMAICA (GOVERNMENT) Sovereign Fixed Income 71,696.24 0.03 71,696.24 BYZRKT2 6.52 7.88 10.47
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 71,677.91 0.03 71,677.91 nan 12.70 11.00 2.64
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 71,590.16 0.03 71,590.16 BHNV376 5.09 6.00 3.59
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 71,395.15 0.03 71,395.15 BPVCP60 5.53 4.75 3.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 71,344.43 0.03 71,344.43 nan 4.99 5.00 2.67
AVANTOR FUNDING INC 144A Industrial Fixed Income 71,150.14 0.03 71,150.14 BMVVY70 5.51 4.63 2.81
TREASURY NOTE Treasury Fixed Income 71,047.81 0.03 71,047.81 BPP1JW7 3.87 1.38 3.41
JAZZ SECURITIES DAC 144A Industrial Fixed Income 70,982.24 0.03 70,982.24 nan 5.41 4.38 3.23
BOEING CO Industrial Fixed Income 70,721.88 0.03 70,721.88 BKPHQH4 5.59 3.25 7.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 70,680.20 0.03 70,680.20 nan 6.55 7.38 4.05
CCO HOLDINGS LLC 144A Industrial Fixed Income 70,510.21 0.03 70,510.21 nan 5.97 6.38 3.62
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 70,424.60 0.03 70,424.60 BD31HH6 6.78 7.50 1.50
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 70,380.98 0.03 70,380.98 nan 5.09 5.19 0.03
TREASURY NOTE Treasury Fixed Income 70,316.38 0.03 70,316.38 BSPRXZ7 3.95 4.13 1.57
TREASURY NOTE Treasury Fixed Income 70,240.45 0.03 70,240.45 BLH34Q2 3.85 0.63 2.43
BAUSCH + LOMB CORP 144A Industrial Fixed Income 70,205.79 0.03 70,205.79 nan 7.05 8.38 2.84
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 70,057.26 0.03 70,057.26 nan 5.35 5.12 0.13
TREASURY NOTE Treasury Fixed Income 69,734.36 0.03 69,734.36 BYPG9T2 3.94 2.25 1.63
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 69,622.34 0.03 69,622.34 nan 4.91 2.60 5.34
NCR ATLEOS CORP 144A Technology Fixed Income 69,607.50 0.03 69,607.50 nan 6.80 9.50 3.17
TREASURY NOTE Treasury Fixed Income 69,552.80 0.03 69,552.80 BSLSTT0 3.87 4.63 1.88
PETROLEOS MEXICANOS Agency Fixed Income 69,523.66 0.03 69,523.66 BMH8LK7 7.89 8.75 2.97
TREASURY NOTE Treasury Fixed Income 69,506.77 0.03 69,506.77 BG0D0D3 3.85 2.75 2.55
SBA COMMUNICATIONS CORP Industrial Fixed Income 69,495.86 0.03 69,495.86 nan 5.05 3.88 1.60
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 69,430.79 0.03 69,430.79 nan 6.87 7.00 3.79
ENERGY TRANSFER LP Industrial Fixed Income 69,375.91 0.03 69,375.91 nan 5.37 5.75 6.08
CITIBANK NA (FRN) Banking Fixed Income 69,074.26 0.03 69,074.26 nan 5.21 5.02 0.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 69,020.12 0.03 69,020.12 B46LC31 5.44 8.20 8.60
SBA COMMUNICATIONS CORP Industrial Fixed Income 69,019.88 0.03 69,019.88 nan 5.14 3.13 3.35
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,003.94 0.03 69,003.94 nan 5.72 6.25 4.76
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,991.78 0.03 68,991.78 BN101G2 9.64 4.90 5.82
FREEPORT-MCMORAN INC Industrial Fixed Income 68,974.11 0.03 68,974.11 BFPC4S1 6.11 5.45 10.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,855.94 0.03 68,855.94 nan 5.65 6.00 4.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 68,644.45 0.03 68,644.45 BGC21T1 8.47 5.20 11.17
CITIGROUP INC (FRN) Banking Fixed Income 68,615.85 0.03 68,615.85 nan 5.57 0.87 0.24
WELLTOWER OP LLC Reits Fixed Income 68,613.74 0.03 68,613.74 BK5R492 4.53 3.10 4.18
TREASURY NOTE Treasury Fixed Income 68,540.38 0.03 68,540.38 BMDNPR1 3.85 1.25 2.72
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 68,453.25 0.03 68,453.25 BJ0M440 8.32 8.50 1.76
TREASURY NOTE Treasury Fixed Income 68,354.90 0.03 68,354.90 BF53YJ5 3.87 2.25 2.10
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 68,262.80 0.03 68,262.80 BKBP1Y4 4.67 2.75 4.33
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 68,196.84 0.03 68,196.84 nan 6.85 6.95 7.83
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 68,192.36 0.03 68,192.36 nan 8.06 8.63 3.95
JPMORGAN CHASE & CO Banking Fixed Income 68,191.59 0.03 68,191.59 nan 6.50 6.88 3.32
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 68,120.17 0.03 68,120.17 B8T2WV7 8.24 4.88 10.29
TREASURY NOTE Treasury Fixed Income 68,115.81 0.03 68,115.81 BN4FTY8 4.05 0.75 1.21
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 68,107.79 0.03 68,107.79 nan 7.85 8.00 2.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,063.16 0.03 68,063.16 nan 5.61 5.50 5.08
TENET HEALTHCARE CORP Industrial Fixed Income 68,048.25 0.03 68,048.25 BPTJRF6 5.30 5.13 2.23
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 67,974.90 0.03 67,974.90 BJJJT70 5.26 3.88 2.42
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67,968.39 0.03 67,968.39 nan 4.69 4.58 0.18
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 67,921.13 0.03 67,921.13 nan 4.68 4.76 0.23
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 67,892.23 0.03 67,892.23 nan 7.58 7.50 6.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 67,854.97 0.03 67,854.97 nan 4.91 4.97 0.02
ENBRIDGE INC Energy Fixed Income 67,814.93 0.03 67,814.93 BDVLN58 8.04 6.25 2.29
CENTENE CORPORATION Insurance Fixed Income 67,762.21 0.03 67,762.21 BMVX1F3 5.53 3.38 4.20
WELLS FARGO BANK NA (FRN) Banking Fixed Income 67,654.12 0.03 67,654.12 nan 4.98 5.04 0.11
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,607.43 0.03 67,607.43 nan 7.69 7.13 11.64
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 67,519.63 0.03 67,519.63 BKFV9W2 5.81 3.20 14.50
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 67,351.13 0.03 67,351.13 BNXJJF2 5.12 5.40 6.44
ECOPETROL SA Agency Fixed Income 67,316.21 0.03 67,316.21 nan 7.29 6.88 4.07
NOVELIS CORP 144A Industrial Fixed Income 67,110.15 0.03 67,110.15 BKLPSC1 6.12 4.75 4.02
TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,105.29 0.03 67,105.29 nan 5.94 8.60 2.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,942.97 0.03 66,942.97 BFWJ979 6.11 5.13 2.44
TREASURY NOTE Treasury Fixed Income 66,687.97 0.03 66,687.97 BRBK5F7 4.05 3.75 1.19
GLP CAPITAL LP Industrial Fixed Income 66,584.47 0.03 66,584.47 BGLKMW6 5.17 5.30 3.19
FOX CORP Industrial Fixed Income 66,548.76 0.03 66,548.76 nan 5.41 6.50 6.42
TREASURY NOTE Treasury Fixed Income 66,543.44 0.03 66,543.44 BLDCKH6 3.89 4.63 3.54
TREASURY NOTE Treasury Fixed Income 66,456.36 0.03 66,456.36 BN7DP63 4.02 1.13 1.37
CCO HOLDINGS LLC 144A Industrial Fixed Income 66,451.01 0.03 66,451.01 BK8KJX7 5.77 5.38 3.54
CIVITAS RESOURCES INC 144A Industrial Fixed Income 66,381.23 0.03 66,381.23 nan 7.81 8.38 2.58
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 66,283.60 0.03 66,283.60 nan 5.89 6.27 0.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 66,043.60 0.03 66,043.60 BV0L861 7.13 6.85 10.32
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 66,030.46 0.03 66,030.46 nan 4.88 2.60 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 65,997.25 0.03 65,997.25 nan 5.50 6.00 2.92
JPMORGAN CHASE & CO FRN Banking Fixed Income 65,981.14 0.03 65,981.14 nan 5.37 5.25 0.12
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 65,977.10 0.03 65,977.10 nan 6.46 6.13 6.59
PETROLEOS MEXICANOS Agency Fixed Income 65,848.77 0.03 65,848.77 BQGHJ10 9.12 10.00 5.19
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 65,813.00 0.03 65,813.00 nan 11.05 1.00 1.80
TREASURY NOTE Treasury Fixed Income 65,771.30 0.03 65,771.30 BQ7Y9P4 3.87 2.75 2.05
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 65,770.83 0.03 65,770.83 nan 4.74 5.59 0.02
GRAY MEDIA INC 144A Industrial Fixed Income 65,749.25 0.03 65,749.25 nan 8.93 10.50 3.20
CSC HOLDINGS LLC 144A Industrial Fixed Income 65,734.19 0.03 65,734.19 BJ555Z2 13.77 6.50 2.97
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 65,630.24 0.03 65,630.24 BYYHFB0 5.66 4.30 3.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 65,598.82 0.03 65,598.82 BN741V3 6.57 3.70 4.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,559.07 0.03 65,559.07 nan 5.22 2.00 6.93
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 65,482.55 0.03 65,482.55 nan 5.37 5.40 0.10
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,436.62 0.03 65,436.62 nan 8.02 7.75 7.40
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 65,427.89 0.03 65,427.89 BJDQX75 6.17 5.50 3.48
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,220.65 0.03 65,220.65 B512BZ1 8.23 6.13 9.01
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 65,151.73 0.03 65,151.73 BD31H09 11.22 8.50 8.15
TREASURY NOTE Treasury Fixed Income 65,134.97 0.03 65,134.97 BP4XZ04 3.92 3.88 4.08
TREASURY NOTE Treasury Fixed Income 65,048.77 0.03 65,048.77 BMDLR24 3.85 3.50 2.73
TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,998.95 0.03 64,998.95 5866575 6.30 11.88 3.54
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 64,948.01 0.03 64,948.01 B4TL852 6.90 5.63 9.63
TREASURY NOTE Treasury Fixed Income 64,929.50 0.03 64,929.50 BKPLWF6 4.04 4.63 1.22
NOBLE FINANCE II LLC 144A Industrial Fixed Income 64,875.02 0.03 64,875.02 nan 7.84 8.00 3.93
TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,754.38 0.03 64,754.38 nan 7.04 5.95 4.56
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 64,716.95 0.03 64,716.95 nan 5.20 5.05 0.21
TREASURY NOTE Treasury Fixed Income 64,698.12 0.03 64,698.12 BMYVTX8 3.86 0.50 2.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,686.53 0.03 64,686.53 BKLJ975 6.79 5.25 4.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64,584.62 0.03 64,584.62 nan 5.40 5.50 0.08
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,459.94 0.03 64,459.94 BGV7K78 6.07 4.50 3.37
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 64,361.38 0.03 64,361.38 nan 6.28 7.25 4.06
CITIBANK NA (FRN) Banking Fixed Income 64,343.60 0.03 64,343.60 nan 5.05 4.91 0.15
TREASURY NOTE Treasury Fixed Income 64,338.86 0.03 64,338.86 BRK1506 3.86 4.13 2.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,318.20 0.03 64,318.20 nan 5.24 2.00 6.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,303.10 0.03 64,303.10 nan 5.61 5.50 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64,102.58 0.03 64,102.58 nan 5.09 5.21 0.11
T-MOBILE USA INC Industrial Fixed Income 64,062.24 0.03 64,062.24 BMW1GL7 5.67 4.38 10.40
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,021.78 0.03 64,021.78 nan 6.89 3.13 5.14
CALPINE CORP 144A Utility Fixed Income 63,978.30 0.03 63,978.30 BKZMMC6 5.32 5.13 2.53
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 63,868.24 0.03 63,868.24 BLBQFB9 7.69 4.00 1.62
TREASURY NOTE Treasury Fixed Income 63,827.38 0.03 63,827.38 BMCVF10 3.84 3.88 2.39
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 63,802.48 0.03 63,802.48 nan 5.42 5.48 0.21
TREASURY NOTE Treasury Fixed Income 63,792.53 0.03 63,792.53 BMBYXC7 4.10 0.88 1.04
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 63,759.95 0.03 63,759.95 nan 4.84 4.75 0.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63,736.32 0.03 63,736.32 nan 5.05 4.99 0.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,725.88 0.03 63,725.88 B283338 5.83 6.75 8.38
WESTPAC BANKING CORP FRN Banking Fixed Income 63,474.03 0.03 63,474.03 nan 4.43 5.30 0.23
WESTPAC BANKING CORP Banking Fixed Income 63,431.50 0.03 63,431.50 nan 4.88 4.78 0.12
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 63,297.36 0.03 63,297.36 nan 6.51 7.00 4.14
TREASURY NOTE Treasury Fixed Income 63,202.09 0.03 63,202.09 BF92XX5 3.86 2.25 2.34
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 63,121.10 0.03 63,121.10 nan 9.84 9.25 1.65
SOUTHERN PERU COPPER CORP Industrial Fixed Income 63,089.07 0.03 63,089.07 B57GT08 6.06 6.75 9.43
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 63,054.60 0.03 63,054.60 BK0SQV6 5.47 4.63 1.51
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,928.54 0.03 62,928.54 nan 5.93 6.13 5.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,743.69 0.03 62,743.69 nan 4.55 1.50 3.96
TREASURY NOTE Treasury Fixed Income 62,623.64 0.03 62,623.64 BF0T9Y8 3.89 2.38 1.87
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62,505.21 0.03 62,505.21 nan 5.24 5.64 0.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 62,477.88 0.03 62,477.88 nan 5.53 6.05 0.94
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62,436.69 0.03 62,436.69 nan 4.86 4.76 0.23
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 62,414.93 0.03 62,414.93 BJCX1Y0 4.82 4.13 3.58
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,333.30 0.03 62,333.30 nan 6.02 4.50 4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 62,294.91 0.03 62,294.91 nan 4.98 5.00 0.07
TREASURY NOTE Treasury Fixed Income 62,294.53 0.03 62,294.53 BGRW840 3.87 3.13 3.22
TREASURY NOTE Treasury Fixed Income 62,238.98 0.03 62,238.98 BP94LV5 3.93 1.88 1.68
ICAHN ENTERPRISES LP Financial Other Fixed Income 62,225.70 0.03 62,225.70 nan 7.76 5.25 1.80
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62,162.58 0.03 62,162.58 nan 5.01 4.98 0.02
CITIGROUP INC Banking Fixed Income 62,112.96 0.03 62,112.96 BKWHRP2 5.23 5.12 0.01
CHART INDUSTRIES INC 144A Industrial Fixed Income 62,030.95 0.03 62,030.95 nan 6.32 7.50 3.74
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 61,919.20 0.03 61,919.20 nan 5.34 5.10 0.13
WESTPAC BANKING CORP Banking Fixed Income 61,905.02 0.03 61,905.02 nan 4.85 5.02 0.20
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61,850.67 0.03 61,850.67 nan 4.76 4.91 0.11
ING GROEP NV (FRN) Banking Fixed Income 61,749.06 0.03 61,749.06 nan 5.65 5.91 0.01
TREASURY NOTE Treasury Fixed Income 61,745.26 0.03 61,745.26 BQXV186 3.84 4.00 2.82
TENET HEALTHCARE CORP Industrial Fixed Income 61,380.94 0.03 61,380.94 nan 5.27 4.25 3.61
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61,352.08 0.03 61,352.08 nan 5.46 5.27 0.04
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 61,319.00 0.03 61,319.00 nan 5.51 6.30 0.21
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 61,312.37 0.03 61,312.37 BJK69N6 6.68 6.75 2.14
TENET HEALTHCARE CORP Industrial Fixed Income 61,189.12 0.03 61,189.12 2KQP5H9 5.38 4.38 4.04
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 61,082.71 0.03 61,082.71 nan 4.75 4.79 0.21
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 61,070.89 0.03 61,070.89 nan 5.43 5.52 0.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,044.04 0.03 61,044.04 nan 5.22 2.00 6.93
TREASURY NOTE Treasury Fixed Income 61,027.73 0.03 61,027.73 BP39M24 3.98 1.25 1.45
TREASURY NOTE Treasury Fixed Income 60,991.38 0.03 60,991.38 BMD9ZB3 4.08 0.63 1.13
ECOPETROL SA Agency Fixed Income 60,904.25 0.03 60,904.25 nan 8.27 7.75 4.96
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 60,808.88 0.03 60,808.88 nan 6.44 7.13 4.69
TREASURY NOTE Treasury Fixed Income 60,793.18 0.03 60,793.18 BN0XXM2 3.88 2.38 3.59
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 60,773.16 0.03 60,773.16 nan 5.46 5.36 0.18
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 60,718.81 0.03 60,718.81 nan 5.81 6.12 0.03
PETROLEOS MEXICANOS MTN Agency Fixed Income 60,712.99 0.03 60,712.99 BJ1MRN9 7.28 5.35 2.41
TREASURY NOTE Treasury Fixed Income 60,695.38 0.03 60,695.38 BS2G197 3.95 4.13 1.61
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 60,553.40 0.03 60,553.40 nan 5.30 5.12 0.07
TREASURY NOTE (2OLD) Treasury Fixed Income 60,518.72 0.03 60,518.72 BR4XWC9 3.83 3.88 2.59
UBS AG (LONDON BRANCH) Banking Fixed Income 60,513.23 0.03 60,513.23 nan 5.02 5.28 0.02
TREASURY NOTE Treasury Fixed Income 60,320.61 0.03 60,320.61 BN4FTZ9 3.86 1.13 3.12
TENET HEALTHCARE CORP Industrial Fixed Income 60,297.46 0.03 60,297.46 2KQP5J1 6.12 6.25 1.52
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 60,272.41 0.03 60,272.41 nan 6.04 4.85 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 60,249.91 0.03 60,249.91 nan 5.11 2.00 6.36
TREASURY NOTE Treasury Fixed Income 60,242.64 0.03 60,242.64 BQC7W15 3.86 3.25 1.95
TREASURY NOTE Treasury Fixed Income 60,241.78 0.03 60,241.78 BPP1JT4 3.97 1.25 1.52
TELEFONICA EMISIONES SAU Industrial Fixed Income 60,210.12 0.03 60,210.12 BF04KW8 6.33 5.21 12.05
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 60,196.28 0.03 60,196.28 BHRH886 5.13 5.00 1.99
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 60,063.94 0.03 60,063.94 nan 12.40 12.63 3.00
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 59,838.12 0.03 59,838.12 BJYHK54 5.97 5.50 3.51
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 59,725.57 0.03 59,725.57 nan 7.39 7.10 7.68
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 59,722.35 0.03 59,722.35 nan 6.29 6.75 2.55
TREASURY NOTE Treasury Fixed Income 59,588.54 0.02 59,588.54 BQSB5K1 4.30 4.38 7.33
CVS HEALTH CORP Industrial Fixed Income 59,544.11 0.02 59,544.11 BF4JK96 5.93 4.78 9.16
POST HOLDINGS INC 144A Industrial Fixed Income 59,495.95 0.02 59,495.95 BLCF601 5.95 4.63 4.24
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 59,418.03 0.02 59,418.03 BMXYFP2 5.22 6.25 4.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59,234.87 0.02 59,234.87 nan 5.24 5.16 0.01
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 59,139.79 0.02 59,139.79 BKVKXB0 6.30 6.25 2.32
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 59,126.33 0.02 59,126.33 nan 5.46 5.13 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,081.68 0.02 59,081.68 nan 5.20 2.00 6.90
ECOPETROL SA Agency Fixed Income 59,054.92 0.02 59,054.92 nan 9.03 8.38 6.63
TREASURY NOTE Treasury Fixed Income 58,993.94 0.02 58,993.94 BP4XZ15 3.85 3.88 2.35
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 58,982.03 0.02 58,982.03 nan 5.21 5.33 0.11
TREASURY NOTE Treasury Fixed Income 58,908.83 0.02 58,908.83 BQ0LV01 3.86 3.13 2.12
HSBC USA INC Banking Fixed Income 58,901.69 0.02 58,901.69 nan 5.17 0.96 0.25
AMGEN INC Industrial Fixed Income 58,899.95 0.02 58,899.95 BWTM390 5.79 4.40 12.37
TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,895.66 0.02 58,895.66 BMDJ3W0 7.09 5.88 4.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58,859.15 0.02 58,859.15 nan 5.27 5.13 0.04
TREASURY NOTE Treasury Fixed Income 58,837.09 0.02 58,837.09 BQT5PT1 3.84 4.00 2.34
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58,719.74 0.02 58,719.74 nan 5.09 4.95 0.15
TRANSCANADA TRUST Energy Fixed Income 58,697.21 0.02 58,697.21 BDGMX78 9.25 5.88 0.90
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58,426.73 0.02 58,426.73 nan 4.92 5.37 0.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58,332.19 0.02 58,332.19 nan 5.45 3.00 5.58
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 58,248.59 0.02 58,248.59 BJ62Z74 8.47 5.63 9.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58,223.52 0.02 58,223.52 nan 5.40 5.36 0.19
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 58,195.16 0.02 58,195.16 nan 5.18 5.13 0.25
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 58,136.31 0.02 58,136.31 BF2PPR9 10.75 5.00 2.12
HERC HOLDINGS INC 144A Industrial Fixed Income 58,078.62 0.02 58,078.62 BHWTW85 5.78 5.50 1.93
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 58,039.20 0.02 58,039.20 nan 5.11 5.07 0.08
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57,944.69 0.02 57,944.69 nan 5.07 5.09 0.15
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 57,774.25 0.02 57,774.25 BYVG9S5 5.74 3.45 0.96
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 57,768.35 0.02 57,768.35 nan 9.37 9.75 3.60
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 57,767.05 0.02 57,767.05 nan 5.04 5.17 0.01
MORGAN STANLEY Financial Institutions Fixed Income 57,758.27 0.02 57,758.27 nan 5.20 3.62 4.32
TREASURY NOTE Treasury Fixed Income 57,671.42 0.02 57,671.42 BRBS4K9 4.26 4.50 6.97
XCEL ENERGY INC Utility Fixed Income 57,571.20 0.02 57,571.20 nan 5.36 5.45 6.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,568.67 0.02 57,568.67 nan 5.27 2.50 6.68
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 57,545.34 0.02 57,545.34 nan 5.15 5.56 0.07
PETROLEOS MEXICANOS Agency Fixed Income 57,543.86 0.02 57,543.86 BN2YTH0 7.04 6.49 1.49
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 57,543.54 0.02 57,543.54 BKPMPR2 5.40 3.50 3.45
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,507.16 0.02 57,507.16 BGSGVS6 7.92 7.60 3.14
TREASURY NOTE Treasury Fixed Income 57,467.08 0.02 57,467.08 BMCV833 4.02 0.88 1.29
GNMA2 30YR MBS Pass-Through Fixed Income 57,362.09 0.02 57,362.09 nan 5.57 5.00 4.78
TREASURY NOTE Treasury Fixed Income 57,348.38 0.02 57,348.38 BS2G1B9 4.29 4.00 7.17
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 57,297.59 0.02 57,297.59 BHQTTK2 5.58 5.63 1.57
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 57,280.75 0.02 57,280.75 BJ9NFT6 6.05 5.13 2.01
TREASURY NOTE Treasury Fixed Income 57,260.37 0.02 57,260.37 BMGC3Q0 3.86 4.38 2.97
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 57,212.48 0.02 57,212.48 BQ66T84 5.85 5.30 13.93
CITIBANK NA Banking Fixed Income 57,181.45 0.02 57,181.45 BM9HFQ6 5.17 1.06 0.25
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 57,164.91 0.02 57,164.91 nan 5.29 5.18 0.06
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 57,123.77 0.02 57,123.77 nan 5.99 5.75 4.11
CITIGROUP INC FRN Banking Fixed Income 57,103.47 0.02 57,103.47 nan 5.54 5.62 0.21
BANK OF AMERICA CORP Banking Fixed Income 56,933.34 0.02 56,933.34 nan 5.26 5.30 0.12
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 56,861.12 0.02 56,861.12 nan 5.41 6.00 2.10
TREASURY NOTE Treasury Fixed Income 56,782.30 0.02 56,782.30 BP39M35 3.87 1.50 3.34
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 56,744.80 0.02 56,744.80 nan 5.53 6.13 3.44
CSC HOLDINGS LLC 144A Industrial Fixed Income 56,707.19 0.02 56,707.19 BD9FV69 8.31 5.50 1.71
HP INC Technology Fixed Income 56,696.94 0.02 56,696.94 B5V6LS6 6.12 6.00 10.13
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 56,692.31 0.02 56,692.31 nan 4.88 5.60 0.03
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,669.66 0.02 56,669.66 nan 6.05 6.00 6.70
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 56,633.24 0.02 56,633.24 nan 5.13 5.12 0.10
CALPINE CORP 144A Utility Fixed Income 56,558.51 0.02 56,558.51 BJVS9S6 5.23 4.50 2.47
WALMART INC Consumer Cyclical Fixed Income 56,515.09 0.02 56,515.09 nan 4.72 4.77 0.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 56,508.00 0.02 56,508.00 nan 4.95 5.24 0.08
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56,500.91 0.02 56,500.91 nan 4.83 4.83 0.01
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56,484.37 0.02 56,484.37 nan 5.04 5.04 0.09
TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,463.94 0.02 56,463.94 nan 7.36 7.13 5.35
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 56,416.10 0.02 56,416.10 nan 4.96 4.88 4.31
TREASURY NOTE Treasury Fixed Income 56,390.59 0.02 56,390.59 BQBC9Y3 3.91 4.50 1.76
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,390.27 0.02 56,390.27 B1DW3T9 7.96 7.38 7.75
AT&T INC Industrial Fixed Income 56,330.77 0.02 56,330.77 BNSLTY2 5.93 3.55 15.39
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,309.77 0.02 56,309.77 nan 7.86 8.00 6.98
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 56,262.25 0.02 56,262.25 nan 4.95 4.86 0.20
GILEAD SCIENCES INC Industrial Fixed Income 56,249.23 0.02 56,249.23 B6S0304 5.65 5.65 10.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56,217.19 0.02 56,217.19 nan 5.22 2.00 6.93
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56,200.82 0.02 56,200.82 nan 5.06 5.16 0.17
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 56,139.77 0.02 56,139.77 B0WG975 6.61 7.13 7.72
TARGA RESOURCES CORP Industrial Fixed Income 56,082.30 0.02 56,082.30 nan 5.55 6.13 6.09
REPUBLIC OF COLOMBIA Sovereign Fixed Income 56,070.67 0.02 56,070.67 BYX7RT3 5.02 3.88 1.79
TREASURY NOTE Treasury Fixed Income 56,017.70 0.02 56,017.70 BR2NN62 4.33 3.88 7.54
CARNIVAL CORP 144A Industrial Fixed Income 56,006.38 0.02 56,006.38 nan 5.41 5.75 1.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,988.43 0.02 55,988.43 BMGDC00 12.16 4.85 1.89
AMERICAN TOWER CORPORATION Industrial Fixed Income 55,988.38 0.02 55,988.38 BL9BW37 4.75 2.90 4.19
ENBRIDGE INC Energy Fixed Income 55,979.24 0.02 55,979.24 BSNX4R6 8.36 5.75 4.11
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 55,966.88 0.02 55,966.88 nan 5.61 5.56 0.01
TREASURY NOTE Treasury Fixed Income 55,961.57 0.02 55,961.57 BZ1BP78 4.00 2.00 1.40
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 55,928.67 0.02 55,928.67 BRBD998 5.53 5.87 6.19
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 55,882.34 0.02 55,882.34 BF04KP1 6.58 6.50 11.34
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,842.43 0.02 55,842.43 BMFVFL7 5.94 5.01 13.35
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 55,818.43 0.02 55,818.43 B949B13 8.70 8.75 0.14
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 55,759.50 0.02 55,759.50 BYX80W0 5.49 5.95 1.52
CITIGROUP INC Banking Fixed Income 55,692.78 0.02 55,692.78 BF18S70 5.87 5.81 0.07
TREASURY NOTE Treasury Fixed Income 55,691.28 0.02 55,691.28 BRXZ4X1 3.85 4.25 2.50
ARAMARK SERVICES INC 144A Industrial Fixed Income 55,652.85 0.02 55,652.85 BFWVB79 5.45 5.00 2.42
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,598.09 0.02 55,598.09 BJ6R944 5.24 4.50 3.60
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,591.17 0.02 55,591.17 nan 5.01 5.09 0.12
WELLS FARGO BANK NA Banking Fixed Income 55,548.64 0.02 55,548.64 nan 5.06 5.42 0.02
M&T BANK CORPORATION Financial Institutions Fixed Income 55,484.00 0.02 55,484.00 nan 5.59 5.05 6.13
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 55,462.32 0.02 55,462.32 BMW2W01 7.02 6.75 3.20
EQT CORP 144A Industrial Fixed Income 55,294.33 0.02 55,294.33 nan 5.31 4.75 4.77
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 55,281.92 0.02 55,281.92 nan 6.34 6.00 5.98
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55,221.16 0.02 55,221.16 BMHL2W5 5.74 5.88 2.16
LPL HOLDINGS INC Financial Institutions Fixed Income 54,954.56 0.02 54,954.56 nan 4.76 6.75 3.07
PETSMART LLC 144A Industrial Fixed Income 54,939.26 0.02 54,939.26 nan 5.84 4.75 2.45
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 54,924.81 0.02 54,924.81 nan 5.64 5.87 0.16
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,924.32 0.02 54,924.32 nan 8.88 8.75 10.29
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 54,902.93 0.02 54,902.93 BF04YK4 4.98 5.38 1.64
ITT HOLDINGS LLC 144A Industrial Fixed Income 54,882.06 0.02 54,882.06 nan 8.17 6.50 3.47
AT&T INC Industrial Fixed Income 54,778.01 0.02 54,778.01 BNTFQF3 5.91 3.50 15.11
WILLIS NORTH AMERICA INC Insurance Fixed Income 54,751.45 0.02 54,751.45 nan 6.11 5.90 13.37
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 54,726.32 0.02 54,726.32 nan 5.32 5.26 0.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,621.23 0.02 54,621.23 B5MV403 7.98 6.75 8.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54,496.97 0.02 54,496.97 nan 5.05 3.00 7.18
EMRLD BORROWER LP 144A Industrial Fixed Income 54,456.09 0.02 54,456.09 nan 6.32 6.63 4.45
LPL HOLDINGS INC Financial Institutions Fixed Income 54,391.42 0.02 54,391.42 nan 5.71 6.00 6.87
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 54,388.42 0.02 54,388.42 nan 5.21 5.01 0.12
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 54,315.44 0.02 54,315.44 BMGR2K2 13.22 5.00 7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,235.73 0.02 54,235.73 nan 5.82 5.50 3.26
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 54,198.22 0.02 54,198.22 BM92G79 5.27 4.75 1.81
POST HOLDINGS INC 144A Industrial Fixed Income 54,160.55 0.02 54,160.55 BJ7HPV2 5.81 5.50 3.85
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 54,039.34 0.02 54,039.34 nan 5.24 4.38 3.52
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 54,017.43 0.02 54,017.43 nan 4.84 4.84 0.08
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 54,012.71 0.02 54,012.71 nan 4.84 4.86 0.03
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 54,006.65 0.02 54,006.65 nan 8.27 9.25 2.98
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 53,989.08 0.02 53,989.08 nan 4.14 4.66 0.17
PETSMART LLC 144A Industrial Fixed Income 53,966.54 0.02 53,966.54 nan 8.47 7.75 3.08
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 53,944.75 0.02 53,944.75 BYVMF07 11.72 8.25 2.40
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 53,896.92 0.02 53,896.92 nan 5.03 4.92 0.07
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 53,818.21 0.02 53,818.21 nan 8.74 8.07 6.50
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 53,685.74 0.02 53,685.74 nan 7.56 5.25 4.22
SWEDBANK AB MTN 144A Banking Fixed Income 53,658.26 0.02 53,658.26 nan 4.98 5.62 0.03
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 53,621.72 0.02 53,621.72 nan 5.62 3.88 3.75
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 53,601.89 0.02 53,601.89 nan 6.77 7.25 2.60
BAT CAPITAL CORP Industrial Fixed Income 53,575.06 0.02 53,575.06 nan 5.34 7.75 5.68
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 53,565.77 0.02 53,565.77 BMC8VY6 4.92 4.05 4.44
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 53,530.48 0.02 53,530.48 nan 5.32 4.50 6.64
BOEING CO Industrial Fixed Income 53,429.47 0.02 53,429.47 BM8R6R5 6.23 5.80 12.69
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 53,378.97 0.02 53,378.97 nan 12.36 4.88 2.64
CCO HOLDINGS LLC 144A Industrial Fixed Income 53,356.72 0.02 53,356.72 nan 5.91 4.25 4.84
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 53,327.45 0.02 53,327.45 nan 4.95 5.47 0.01
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53,273.10 0.02 53,273.10 nan 4.74 5.31 0.10
BARCLAYS PLC (FRN) Banking Fixed Income 53,268.37 0.02 53,268.37 nan 5.73 5.83 0.01
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 53,243.43 0.02 53,243.43 nan 9.40 6.75 3.72
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 53,209.30 0.02 53,209.30 nan 5.18 5.11 0.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,183.00 0.02 53,183.00 nan 11.29 8.88 8.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53,090.16 0.02 53,090.16 nan 4.33 3.00 3.77
TREASURY NOTE Treasury Fixed Income 53,081.65 0.02 53,081.65 BTG00T5 3.99 4.25 1.43
TREASURY NOTE Treasury Fixed Income 53,080.01 0.02 53,080.01 BMXJTY4 3.87 1.25 3.19
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 53,076.97 0.02 53,076.97 nan 4.95 5.41 0.11
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 53,009.34 0.02 53,009.34 nan 5.76 5.50 7.06
DOMINION ENERGY INC Utility Fixed Income 52,980.98 0.02 52,980.98 nan 5.52 5.45 7.41
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 52,898.24 0.02 52,898.24 BP6VNC4 6.39 4.63 3.84
CONSUMERS ENERGY COMPANY Utility Fixed Income 52,886.17 0.02 52,886.17 nan 4.45 4.70 4.04
TRANSDIGM INC Industrial Fixed Income 52,847.49 0.02 52,847.49 nan 5.57 4.63 3.22
TREASURY NOTE (2OLD) Treasury Fixed Income 52,832.03 0.02 52,832.03 BRK14Z4 4.34 4.25 7.69
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 52,782.53 0.02 52,782.53 nan 7.14 8.63 3.15
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 52,736.71 0.02 52,736.71 nan 5.09 5.26 0.07
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,684.93 0.02 52,684.93 nan 7.19 3.25 5.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 52,611.87 0.02 52,611.87 BTKVSM3 7.93 3.35 5.69
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,574.49 0.02 52,574.49 BRBFPL8 8.92 8.38 10.39
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 52,563.56 0.02 52,563.56 BDFD907 6.24 7.00 2.93
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 52,503.01 0.02 52,503.01 nan 4.42 2.00 3.96
KINETIK HOLDINGS LP 144A Industrial Fixed Income 52,348.56 0.02 52,348.56 nan 5.92 6.63 3.03
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,285.86 0.02 52,285.86 nan 7.92 8.50 6.63
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 52,226.30 0.02 52,226.30 nan 5.01 5.01 0.07
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 52,172.60 0.02 52,172.60 BPLNMD9 8.45 3.60 8.82
IQVIA INC 144A Industrial Fixed Income 52,152.10 0.02 52,152.10 BK62T46 5.55 5.00 1.83
TREASURY NOTE Treasury Fixed Income 52,135.58 0.02 52,135.58 BL6BW07 3.85 3.50 2.48
GNMA2 30YR MBS Pass-Through Fixed Income 52,076.71 0.02 52,076.71 nan 5.57 5.00 4.78
WELLS FARGO BANK NA (FRN) Banking Fixed Income 52,065.62 0.02 52,065.62 nan 4.89 5.36 0.17
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 51,960.73 0.02 51,960.73 nan 8.46 12.00 2.86
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51,850.59 0.02 51,850.59 nan 4.78 4.80 0.13
TEGNA INC Industrial Fixed Income 51,849.40 0.02 51,849.40 BMXC0P1 6.32 5.00 3.73
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 51,705.68 0.02 51,705.68 nan 4.89 2.85 5.26
ONEOK INC Industrial Fixed Income 51,698.26 0.02 51,698.26 nan 5.33 6.10 5.95
TSMC ARIZONA CORP Technology Fixed Income 51,682.93 0.02 51,682.93 nan 5.34 3.25 15.65
GNMA2 30YR MBS Pass-Through Fixed Income 51,682.17 0.02 51,682.17 nan 4.99 2.00 6.63
AUTOZONE INC Industrial Fixed Income 51,580.34 0.02 51,580.34 nan 5.25 5.40 7.00
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 51,572.17 0.02 51,572.17 nan 5.34 5.20 7.19
ING GROEP NV Banking Fixed Income 51,564.67 0.02 51,564.67 nan 5.39 5.35 0.07
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 51,543.68 0.02 51,543.68 nan 6.19 4.63 2.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,507.22 0.02 51,507.22 BRBCSG5 5.32 5.47 6.70
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 51,484.33 0.02 51,484.33 nan 4.90 4.82 0.19
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,320.84 0.02 51,320.84 nan 7.45 8.00 5.76
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 51,299.05 0.02 51,299.05 2322252 6.36 8.25 6.12
VALARIS LTD 144A Industrial Fixed Income 51,278.16 0.02 51,278.16 nan 7.89 8.38 3.95
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 51,274.53 0.02 51,274.53 nan 7.32 9.00 2.56
CCO HOLDINGS LLC Industrial Fixed Income 51,148.14 0.02 51,148.14 nan 6.05 4.50 5.76
TREASURY NOTE Treasury Fixed Income 51,113.52 0.02 51,113.52 BMT6SK8 3.86 0.38 2.27
FIFTH THIRD BANCORP Financial Institutions Fixed Income 51,101.32 0.02 51,101.32 nan 10.53 4.77 3.58
ALTICE FINANCING SA RegS Industrial Fixed Income 51,065.65 0.02 51,065.65 nan 13.40 5.75 3.41
BELRON UK FINANCE PLC 144A Industrial Fixed Income 51,033.43 0.02 51,033.43 nan 5.61 5.75 3.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,970.23 0.02 50,970.23 BLD7GV7 5.17 3.35 5.84
MINERAL RESOURCES LTD 144A Industrial Fixed Income 50,945.25 0.02 50,945.25 nan 8.92 9.25 2.77
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 50,939.22 0.02 50,939.22 nan 7.10 7.30 12.04
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 50,867.18 0.02 50,867.18 nan 7.76 9.25 2.30
BOEING CO Industrial Fixed Income 50,821.66 0.02 50,821.66 nan 5.46 6.53 6.75
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 50,820.85 0.02 50,820.85 BMY8TS4 7.34 5.63 3.59
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 50,724.79 0.02 50,724.79 nan 5.79 6.50 1.80
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 50,695.44 0.02 50,695.44 nan 9.26 9.50 3.28
BALL CORPORATION Industrial Fixed Income 50,677.54 0.02 50,677.54 nan 5.40 6.00 3.46
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 50,667.32 0.02 50,667.32 nan 8.13 8.75 1.96
WELLS FARGO & COMPANY Financial Institutions Fixed Income 50,647.81 0.02 50,647.81 BLB0XT5 9.85 6.49 6.50
TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,630.15 0.02 50,630.15 7748477 7.22 8.00 6.12
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 50,602.51 0.02 50,602.51 nan 6.46 6.00 3.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,577.81 0.02 50,577.81 nan 5.22 2.00 6.93
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 50,447.21 0.02 50,447.21 BD24PK5 6.19 5.88 4.19
AETHON UNITED BR LP 144A Industrial Fixed Income 50,441.80 0.02 50,441.80 nan 6.53 7.50 3.62
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50,395.01 0.02 50,395.01 nan 4.92 4.92 0.12
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 50,305.18 0.02 50,305.18 nan 7.67 9.00 3.04
AT&T INC Industrial Fixed Income 50,265.00 0.02 50,265.00 nan 5.15 5.40 6.79
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 50,259.12 0.02 50,259.12 nan 6.21 4.88 2.65
MICRON TECHNOLOGY INC Technology Fixed Income 50,246.37 0.02 50,246.37 nan 5.61 5.80 7.16
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 50,244.78 0.02 50,244.78 nan 5.70 4.00 4.70
NORDEA BANK ABP MTN 144A Banking Fixed Income 50,239.05 0.02 50,239.05 nan 5.51 5.37 0.01
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,204.00 0.02 50,204.00 nan 9.54 7.63 5.20
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 50,189.43 0.02 50,189.43 nan 5.00 4.98 0.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,157.80 0.02 50,157.80 BPNYGN8 5.16 5.01 5.83
HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,079.74 0.02 50,079.74 nan 5.40 5.40 5.81
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 50,060.22 0.02 50,060.22 nan 8.14 8.75 3.87
SEMPRA Utility Fixed Income 50,054.15 0.02 50,054.15 BSB75Y4 6.89 6.88 3.56
UNITI GROUP LP 144A Industrial Fixed Income 50,003.68 0.02 50,003.68 nan 7.90 6.50 3.15
AT&T INC Industrial Fixed Income 49,964.50 0.02 49,964.50 BNYDH60 5.97 3.65 15.81
DAVITA INC 144A Industrial Fixed Income 49,912.41 0.02 49,912.41 BMW7NB4 6.04 4.63 4.36
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49,884.60 0.02 49,884.60 nan 5.48 5.38 0.10
ENTERGY LOUISIANA LLC Utility Fixed Income 49,811.03 0.02 49,811.03 BFYCQ31 5.09 4.00 6.49
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 49,774.17 0.02 49,774.17 BKWG6T6 5.67 5.50 2.17
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,698.60 0.02 49,698.60 BKWCVZ5 11.80 8.00 3.58
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 49,668.16 0.02 49,668.16 BYZQ6H9 5.46 5.25 1.87
AIR CANADA 144A Transportation Fixed Income 49,643.25 0.02 49,643.25 nan 4.96 3.88 1.14
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49,636.49 0.02 49,636.49 nan 5.44 5.60 0.07
ABBVIE INC Industrial Fixed Income 49,629.08 0.02 49,629.08 BJDRSH3 5.72 4.25 13.91
GNMA2 30YR MBS Pass-Through Fixed Income 49,593.19 0.02 49,593.19 nan 5.60 5.50 3.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,563.59 0.02 49,563.59 BMDLR57 5.29 5.29 6.36
UKG INC 144A Industrial Fixed Income 49,559.30 0.02 49,559.30 nan 6.22 6.88 4.55
CCO HOLDINGS LLC 144A Industrial Fixed Income 49,536.75 0.02 49,536.75 BKZHNR3 5.84 4.50 4.48
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 49,381.69 0.02 49,381.69 nan 5.21 5.35 2.60
TREASURY NOTE Treasury Fixed Income 49,371.07 0.02 49,371.07 BRBS4G5 4.01 4.63 1.38
TREASURY NOTE Treasury Fixed Income 49,354.51 0.02 49,354.51 BMD9ZD5 3.85 1.00 3.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,337.32 0.02 49,337.32 nan 5.55 5.50 5.27
CENTERPOINT ENERGY INC Utility Fixed Income 49,282.57 0.02 49,282.57 nan 4.61 5.40 3.57
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 49,279.68 0.02 49,279.68 nan 5.27 5.36 0.16
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 49,249.36 0.02 49,249.36 BMDMJ98 12.00 6.88 3.19
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 49,222.97 0.02 49,222.97 nan 5.59 5.47 0.18
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 49,161.05 0.02 49,161.05 BJYCQ84 9.76 9.75 1.80
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49,147.36 0.02 49,147.36 nan 4.89 5.07 0.17
ZEGONA FINANCE PLC 144A Industrial Fixed Income 49,133.25 0.02 49,133.25 nan 6.74 8.63 3.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 49,095.37 0.02 49,095.37 nan 5.10 4.92 0.12
MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 49,095.37 0.02 49,095.37 nan 4.85 4.89 0.16
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 49,067.77 0.02 49,067.77 nan 7.78 7.88 3.94
QUANTA SERVICES INC. Industrial Other Fixed Income 48,997.74 0.02 48,997.74 nan 5.32 5.25 7.09
EQT CORP 144A Industrial Fixed Income 48,880.90 0.02 48,880.90 nan 5.11 4.50 3.23
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,813.22 0.02 48,813.22 BLZGST4 7.16 7.45 10.13
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 48,804.80 0.02 48,804.80 nan 7.81 9.38 3.07
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 48,751.85 0.02 48,751.85 BK5HL35 12.78 4.13 1.11
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 48,723.60 0.02 48,723.60 nan 6.48 7.13 3.23
CANADIAN IMPERIAL (FRN) Banking Fixed Income 48,719.66 0.02 48,719.66 nan 5.25 5.06 0.10
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 48,693.67 0.02 48,693.67 nan 5.28 5.03 0.13
MARS INC 144A Industrial Fixed Income 48,693.45 0.02 48,693.45 nan 5.17 5.20 7.49
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 48,688.94 0.02 48,688.94 nan 5.08 5.63 0.08
GNMA2 30YR MBS Pass-Through Fixed Income 48,648.06 0.02 48,648.06 nan 5.09 2.50 6.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48,491.73 0.02 48,491.73 nan 5.27 2.50 6.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 48,369.94 0.02 48,369.94 nan 5.41 5.28 0.02
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 48,261.25 0.02 48,261.25 nan 5.29 5.06 0.10
ORACLE CORPORATION Technology Fixed Income 48,225.66 0.02 48,225.66 BMD7RW2 4.60 2.95 4.39
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 48,219.38 0.02 48,219.38 BYYRQV7 6.90 4.10 12.35
CGI INC 144A Technology Fixed Income 48,177.49 0.02 48,177.49 nan 4.93 4.95 4.17
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 48,164.53 0.02 48,164.53 BMF4PV6 6.32 6.75 3.38
TREASURY NOTE Treasury Fixed Income 48,162.41 0.02 48,162.41 BMWWQX2 3.89 0.50 1.86
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48,140.73 0.02 48,140.73 nan 4.77 5.00 0.02
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 48,122.10 0.02 48,122.10 BDZ79F4 5.45 4.75 2.38
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 48,122.07 0.02 48,122.07 nan 5.99 5.95 7.29
TREASURY NOTE (OLD) Treasury Fixed Income 48,084.58 0.02 48,084.58 BRXZ4W0 4.35 4.63 7.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,013.61 0.02 48,013.61 nan 5.63 6.00 3.91
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48,005.28 0.02 48,005.28 BQ66T62 4.95 4.75 6.53
MADISON IAQ LLC 144A Industrial Fixed Income 47,992.76 0.02 47,992.76 nan 6.58 5.88 3.47
GRIFFON CORPORATION Industrial Fixed Income 47,950.61 0.02 47,950.61 nan 6.02 5.75 2.47
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 47,929.20 0.02 47,929.20 nan 9.13 5.63 3.53
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,922.86 0.02 47,922.86 BNFZXQ7 5.38 5.56 6.38
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 47,864.27 0.02 47,864.27 nan 5.18 5.17 0.01
NCL CORPORATION LTD 144A Industrial Fixed Income 47,861.19 0.02 47,861.19 nan 5.87 5.88 1.57
AMERICAN EXPRESS COMPANY Banking Fixed Income 47,831.19 0.02 47,831.19 nan 4.98 4.69 0.16
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 47,768.98 0.02 47,768.98 nan 5.68 6.25 3.88
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 47,705.95 0.02 47,705.95 nan 4.97 4.80 0.11
AECOM Industrial Other Fixed Income 47,705.08 0.02 47,705.08 BZBYDG2 5.27 5.13 1.66
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 47,656.33 0.02 47,656.33 nan 5.48 5.41 0.17
TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,640.78 0.02 47,640.78 nan 7.40 6.50 6.17
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 47,640.48 0.02 47,640.48 nan 8.25 9.00 3.03
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 47,637.32 0.02 47,637.32 nan 5.65 5.50 3.21
IRON MOUNTAIN INC 144A Technology Fixed Income 47,628.36 0.02 47,628.36 nan 6.00 7.00 3.17
COHERENT CORP 144A Technology Fixed Income 47,570.13 0.02 47,570.13 nan 5.70 5.00 3.90
CARVANA CO 144A Industrial Fixed Income 47,529.15 0.02 47,529.15 2LJR0V8 5.97 14.00 4.52
ALPHABET INC Technology Fixed Income 47,524.19 0.02 47,524.19 BMD7LF3 5.33 2.05 16.81
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 47,475.67 0.02 47,475.67 BMD7M49 5.79 3.75 5.40
TEGNA INC Industrial Fixed Income 47,446.19 0.02 47,446.19 nan 6.05 4.63 2.54
TREASURY NOTE Treasury Fixed Income 47,442.22 0.02 47,442.22 BRBKHZ1 3.90 3.63 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,433.81 0.02 47,433.81 nan 5.28 2.50 6.58
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 47,417.67 0.02 47,417.67 nan 5.15 5.55 0.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,404.80 0.02 47,404.80 nan 5.28 2.50 6.58
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 47,399.17 0.02 47,399.17 nan 5.04 6.75 2.19
HCA INC Industrial Fixed Income 47,392.78 0.02 47,392.78 BKKDGS8 5.93 5.13 9.47
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,351.76 0.02 47,351.76 nan 10.08 10.38 5.72
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 47,342.05 0.02 47,342.05 nan 5.36 5.29 0.14
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 47,329.22 0.02 47,329.22 nan 9.29 10.88 4.60
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 47,275.35 0.02 47,275.35 nan 5.77 5.50 2.64
BOYD GAMING CORPORATION Industrial Fixed Income 47,216.78 0.02 47,216.78 nan 5.29 4.75 2.32
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 47,151.47 0.02 47,151.47 nan 7.35 8.25 4.84
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 47,131.75 0.02 47,131.75 nan 5.02 5.24 0.10
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47,127.02 0.02 47,127.02 nan 5.61 5.37 0.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,107.96 0.02 47,107.96 BLD6SH4 5.80 4.08 14.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47,099.28 0.02 47,099.28 nan 5.56 5.50 5.46
GNMA II 30YR MBS Pass-Through Fixed Income 47,075.57 0.02 47,075.57 nan 5.51 5.00 4.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46,960.51 0.02 46,960.51 nan 5.40 6.50 3.78
NATIONAL GRID PLC Utility Fixed Income 46,889.74 0.02 46,889.74 nan 5.25 5.42 6.68
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,882.43 0.02 46,882.43 BF2WX32 5.65 6.00 2.76
NEXSTAR MEDIA INC 144A Industrial Fixed Income 46,824.53 0.02 46,824.53 BMFNGQ5 6.02 4.75 3.08
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 46,784.39 0.02 46,784.39 nan 5.42 5.23 0.09
TREASURY NOTE Treasury Fixed Income 46,744.30 0.02 46,744.30 BSZ7PM8 4.02 4.13 1.35
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 46,722.11 0.02 46,722.11 nan 5.18 5.95 2.49
ECOPETROL SA Agency Fixed Income 46,713.99 0.02 46,713.99 BMQXLW5 9.48 5.88 9.77
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 46,696.02 0.02 46,696.02 nan 7.08 7.88 4.46
AT&T INC Industrial Fixed Income 46,667.63 0.02 46,667.63 BNYDPS8 5.97 3.80 15.63
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 46,664.88 0.02 46,664.88 BFB5LX8 6.38 6.75 3.64
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 46,635.43 0.02 46,635.43 BL6CM66 6.29 7.50 4.45
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 46,617.60 0.02 46,617.60 nan 5.64 6.00 4.02
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 46,602.45 0.02 46,602.45 nan 17.49 1.75 5.68
ADT SECURITY CORP 144A Industrial Fixed Income 46,580.74 0.02 46,580.74 nan 5.34 4.13 3.70
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 46,576.89 0.02 46,576.89 BP815Z9 5.38 2.88 1.31
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,476.08 0.02 46,476.08 nan 8.64 8.63 3.68
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,458.19 0.02 46,458.19 nan 8.61 7.95 10.75
TREASURY NOTE Treasury Fixed Income 46,436.13 0.02 46,436.13 BP0Y3D0 3.85 4.00 2.55
BPCE SA 144A Banking Fixed Income 46,429.95 0.02 46,429.95 nan 4.92 5.31 0.06
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 46,392.14 0.02 46,392.14 nan 4.98 0.00 0.17
BANCO SANTANDER SA (FRN) Banking Fixed Income 46,387.41 0.02 46,387.41 nan 5.68 5.72 0.02
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 46,349.61 0.02 46,349.61 nan 5.60 5.44 0.19
AMERICAN EXPRESS COMPANY Banking Fixed Income 46,342.52 0.02 46,342.52 nan 5.06 5.06 0.19
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 46,336.95 0.02 46,336.95 BWB63S9 6.91 7.16 10.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,324.75 0.02 46,324.75 nan 5.24 2.00 6.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,312.31 0.02 46,312.31 nan 5.58 6.00 4.69
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 46,292.89 0.02 46,292.89 nan 5.30 5.30 0.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,291.60 0.02 46,291.60 nan 5.61 5.50 5.37
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 46,274.83 0.02 46,274.83 nan 8.39 7.75 2.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,272.00 0.02 46,272.00 BRXDL34 5.21 4.40 7.52
AMC NETWORKS INC 144A Industrial Fixed Income 46,245.95 0.02 46,245.95 nan 8.28 10.25 2.90
BANK OF MONTREAL MTN Banking Fixed Income 46,210.19 0.02 46,210.19 nan 5.00 5.69 0.00
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 46,201.96 0.02 46,201.96 nan 5.47 4.25 3.69
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 46,177.84 0.02 46,177.84 nan 9.07 9.75 3.22
TREASURY NOTE Treasury Fixed Income 46,145.60 0.02 46,145.60 BRC1742 3.90 4.00 3.75
TREASURY NOTE Treasury Fixed Income 46,138.88 0.02 46,138.88 BRT3QG6 4.24 3.88 6.86
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,126.55 0.02 46,126.55 nan 6.09 6.55 6.02
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46,084.95 0.02 46,084.95 nan 4.98 5.63 0.10
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 46,063.08 0.02 46,063.08 nan 12.04 10.00 3.04
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 46,042.86 0.02 46,042.86 nan 7.44 6.50 2.58
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 46,039.83 0.02 46,039.83 nan 5.43 5.00 6.98
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 45,992.61 0.02 45,992.61 nan 11.15 10.88 3.28
AMERICAN AIRLINES INC 144A Transportation Fixed Income 45,982.30 0.02 45,982.30 nan 7.24 8.50 3.31
BANK OF MONTREAL MTN Banking Fixed Income 45,950.26 0.02 45,950.26 nan 4.85 5.34 0.06
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 45,945.54 0.02 45,945.54 nan 5.00 5.49 0.02
IRON MOUNTAIN INC 144A Technology Fixed Income 45,943.11 0.02 45,943.11 BD5WDB3 5.38 4.88 2.11
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45,860.47 0.02 45,860.47 nan 5.59 5.30 0.00
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 45,854.53 0.02 45,854.53 B1V2P06 6.13 8.00 8.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,803.63 0.02 45,803.63 nan 8.55 8.38 3.15
COMMSCOPE LLC 144A Technology Fixed Income 45,774.78 0.02 45,774.78 BJLN9Y7 8.30 8.25 1.56
DISH DBS CORP Industrial Fixed Income 45,628.28 0.02 45,628.28 nan 17.33 5.13 3.31
ING GROEP NV FRN Banking Fixed Income 45,626.54 0.02 45,626.54 nan 5.59 5.37 0.04
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 45,600.54 0.02 45,600.54 nan 5.27 5.18 0.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45,582.41 0.02 45,582.41 nan 5.22 2.00 6.93
EVERSOURCE ENERGY Utility Fixed Income 45,531.54 0.02 45,531.54 nan 5.49 5.95 6.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,517.63 0.02 45,517.63 nan 5.37 1.50 6.99
CITIBANK NA Banking Fixed Income 45,470.58 0.02 45,470.58 nan 5.49 5.46 0.24
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45,461.48 0.02 45,461.48 nan 6.01 5.75 13.72
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 45,446.31 0.02 45,446.31 nan 17.02 1.75 6.06
TREASURY NOTE Treasury Fixed Income 45,445.11 0.02 45,445.11 BTG00V7 3.91 4.13 4.06
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 45,423.72 0.02 45,423.72 nan 18.97 11.00 3.11
BANK OF AMERICA NA (FRN) Banking Fixed Income 45,314.63 0.02 45,314.63 nan 5.14 5.08 0.20
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45,307.54 0.02 45,307.54 nan 5.34 5.22 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 45,304.83 0.02 45,304.83 nan 5.50 6.00 2.92
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 45,294.26 0.02 45,294.26 nan 8.14 8.63 4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45,288.63 0.02 45,288.63 nan 5.19 5.05 0.01
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 45,260.28 0.02 45,260.28 nan 5.07 5.06 0.22
CITIBANK NA Banking Fixed Income 45,250.83 0.02 45,250.83 nan 5.17 5.12 0.24
JPMORGAN CHASE & CO FRN Banking Fixed Income 45,217.74 0.02 45,217.74 nan 5.08 4.99 0.04
ROYAL BANK OF CANADA MTN Banking Fixed Income 45,194.11 0.02 45,194.11 nan 4.91 4.67 0.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,181.94 0.02 45,181.94 BYRLRK2 5.35 4.27 8.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45,172.85 0.02 45,172.85 nan 5.40 5.24 0.12
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 45,133.54 0.02 45,133.54 BM9C475 6.51 4.81 4.51
OCP SA RegS Agency Fixed Income 45,125.35 0.02 45,125.35 nan 6.54 6.75 6.60
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 45,122.99 0.02 45,122.99 BN70SX2 8.32 5.14 11.45
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 45,045.68 0.02 45,045.68 nan 5.57 4.88 4.07
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 45,027.21 0.02 45,027.21 nan 7.76 8.25 3.26
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 44,962.54 0.02 44,962.54 nan 4.99 5.24 0.00
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 44,957.82 0.02 44,957.82 nan 5.41 5.17 0.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 44,939.54 0.02 44,939.54 nan 11.78 11.25 2.43
ACRISURE LLC 144A Insurance Fixed Income 44,922.07 0.02 44,922.07 nan 7.33 8.25 3.04
AMGEN INC Industrial Fixed Income 44,844.58 0.02 44,844.58 BMTY5X4 5.94 5.65 13.45
DP WORLD SALAAM RegS Agency Fixed Income 44,812.62 0.02 44,812.62 nan 10.07 6.00 0.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,748.86 0.02 44,748.86 BN101H3 9.55 4.91 5.82
HCA INC Industrial Fixed Income 44,737.79 0.02 44,737.79 BKKDGY4 6.27 5.25 12.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44,726.25 0.02 44,726.25 nan 4.89 5.22 0.23
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,710.22 0.02 44,710.22 BGLJW45 7.12 6.40 11.28
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 44,707.13 0.02 44,707.13 BK3NZG6 6.45 4.88 11.32
GEN DIGITAL INC 144A Technology Fixed Income 44,688.84 0.02 44,688.84 nan 5.87 6.75 2.10
CELANESE US HOLDINGS LLC Industrial Fixed Income 44,687.49 0.02 44,687.49 nan 5.62 6.85 3.04
IQVIA INC Industrial Fixed Income 44,665.82 0.02 44,665.82 nan 5.05 5.70 2.68
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 44,665.39 0.02 44,665.39 nan 9.23 5.75 2.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,646.87 0.02 44,646.87 nan 6.56 3.00 4.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,611.44 0.02 44,611.44 nan 5.22 2.00 6.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 44,598.65 0.02 44,598.65 nan 5.03 4.83 0.11
PG&E CORPORATION Utility Fixed Income 44,587.74 0.02 44,587.74 BLCC3Z6 5.82 5.00 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,580.09 0.02 44,580.09 nan 5.64 6.00 4.73
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 44,575.02 0.02 44,575.02 nan 5.30 5.27 0.01
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 44,567.93 0.02 44,567.93 nan 5.08 5.48 0.15
OWENS & MINOR INC 144A Industrial Fixed Income 44,507.59 0.02 44,507.59 nan 8.88 10.00 3.76
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 44,475.55 0.02 44,475.55 BYZPV04 5.22 4.23 2.56
AMEREN ILLINOIS COMPANY Utility Fixed Income 44,447.65 0.02 44,447.65 nan 5.85 5.55 13.73
LLOYDS BANKING GROUP PLC Banking Fixed Income 44,402.52 0.02 44,402.52 nan 5.67 6.07 0.07
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,373.63 0.02 44,373.63 nan 8.48 7.30 10.72
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 44,372.68 0.02 44,372.68 BJK69Q9 5.46 4.75 2.19
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,371.25 0.02 44,371.25 nan 4.59 2.00 3.27
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 44,370.35 0.02 44,370.35 nan 7.01 5.00 2.84
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,343.15 0.02 44,343.15 BF2RB55 7.56 6.50 2.24
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44,331.63 0.02 44,331.63 nan 5.15 5.06 0.08
IRON MOUNTAIN INC 144A Technology Fixed Income 44,319.80 0.02 44,319.80 BJ9TC37 5.68 4.88 3.76
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 44,300.81 0.02 44,300.81 nan 7.76 9.75 3.09
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 44,296.19 0.02 44,296.19 nan 5.08 5.07 0.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44,292.84 0.02 44,292.84 nan 5.28 2.50 6.58
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 44,290.35 0.02 44,290.35 nan 5.87 4.88 3.48
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 44,282.01 0.02 44,282.01 nan 4.97 5.57 0.10
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 44,269.79 0.02 44,269.79 BMFBJS2 5.19 3.38 2.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,251.17 0.02 44,251.17 BJ520Z8 5.65 5.55 12.75
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 44,241.84 0.02 44,241.84 nan 5.94 6.33 0.16
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 44,211.47 0.02 44,211.47 nan 5.45 5.20 7.27
CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 44,203.85 0.02 44,203.85 nan 6.37 6.25 6.24
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 44,183.54 0.02 44,183.54 nan 5.75 6.38 3.29
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 44,181.25 0.02 44,181.25 nan 6.10 6.00 13.56
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 44,151.45 0.02 44,151.45 BQKS566 5.28 4.95 7.34
ALTICE FINANCING SA 144A Industrial Fixed Income 44,148.02 0.02 44,148.02 BKP87R4 15.32 5.00 2.24
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 44,116.42 0.02 44,116.42 nan 5.13 3.00 6.40
WELLS FARGO BANK NA (FRN) Banking Fixed Income 44,074.07 0.02 44,074.07 nan 4.92 5.12 0.16
HOLOGIC INC 144A Industrial Fixed Income 44,065.88 0.02 44,065.88 BL6L5L9 4.60 3.25 3.40
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 44,019.39 0.02 44,019.39 BG205D7 12.74 9.38 7.27
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 43,987.36 0.02 43,987.36 nan 7.90 8.38 4.66
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43,986.50 0.02 43,986.50 BNC17Q6 11.05 4.13 5.77
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 43,898.76 0.02 43,898.76 nan 12.32 5.50 2.30
GNMA2 30YR MBS Pass-Through Fixed Income 43,885.54 0.02 43,885.54 nan 5.12 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 43,817.80 0.02 43,817.80 nan 5.51 5.00 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,788.15 0.02 43,788.15 nan 5.33 5.17 0.01
MICROSOFT CORPORATION Technology Fixed Income 43,782.56 0.02 43,782.56 BMFPJG2 5.35 2.92 16.02
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 43,720.36 0.02 43,720.36 99BNM61 40.36 11.00 2.48
US FOODS INC 144A Industrial Fixed Income 43,708.73 0.02 43,708.73 nan 5.39 4.75 3.29
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 43,681.36 0.02 43,681.36 nan 5.54 5.75 7.06
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 43,679.12 0.02 43,679.12 nan 6.03 5.85 6.86
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 43,647.92 0.02 43,647.92 nan 5.90 3.38 3.06
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43,636.92 0.02 43,636.92 nan 4.89 4.82 0.19
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 43,636.56 0.02 43,636.56 BNHS096 10.92 7.50 3.31
TRONOX INC 144A Industrial Fixed Income 43,626.70 0.02 43,626.70 BNQPRV9 9.06 4.63 3.30
VODAFONE GROUP PLC Industrial Fixed Income 43,616.62 0.02 43,616.62 BJWZHR1 8.12 7.00 3.14
CSN ISLANDS XI CORP RegS Industrial Fixed Income 43,609.17 0.02 43,609.17 nan 9.38 6.75 2.30
TRIUMPH GROUP INC 144A Industrial Fixed Income 43,600.82 0.02 43,600.82 nan 7.19 9.00 2.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,599.01 0.02 43,599.01 nan 5.16 2.50 6.74
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 43,594.39 0.02 43,594.39 nan 8.89 8.25 6.89
BOARDWALK PIPELINES LP Industrial Fixed Income 43,530.79 0.02 43,530.79 nan 5.66 5.63 6.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 43,410.07 0.02 43,410.07 nan 4.69 4.91 0.09
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 43,351.00 0.02 43,351.00 nan 5.49 5.81 0.21
GNMA2 30YR MBS Pass-Through Fixed Income 43,350.34 0.02 43,350.34 nan 5.12 2.50 6.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43,339.18 0.02 43,339.18 nan 5.52 5.38 0.03
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 43,332.36 0.02 43,332.36 nan 6.96 5.88 3.87
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 43,325.47 0.02 43,325.47 nan 4.40 2.50 3.95
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 43,325.01 0.02 43,325.01 nan 5.11 5.12 0.03
ROBLOX CORP 144A Industrial Fixed Income 43,293.56 0.02 43,293.56 nan 5.40 3.88 4.37
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 43,291.93 0.02 43,291.93 nan 5.49 5.27 0.06
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43,284.84 0.02 43,284.84 nan 5.57 5.38 0.02
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 43,269.17 0.02 43,269.17 nan 5.38 5.72 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,249.70 0.02 43,249.70 nan 5.63 6.00 3.99
OMNICOM GROUP INC Industrial Fixed Income 43,202.39 0.02 43,202.39 nan 5.35 5.30 7.30
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,148.32 0.02 43,148.32 nan 6.49 5.88 5.51
DIEBOLD NIXDORF INC 144A Technology Fixed Income 43,121.48 0.02 43,121.48 nan 6.41 7.75 3.96
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 43,117.26 0.02 43,117.26 nan 5.29 5.75 3.76
TREASURY NOTE Treasury Fixed Income 43,115.96 0.02 43,115.96 BMZ2XM7 3.86 0.75 2.58
CVS HEALTH CORP NC5.25 Industrial Fixed Income 43,089.65 0.02 43,089.65 nan 6.80 7.00 3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43,008.37 0.02 43,008.37 nan 5.35 5.15 0.19
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,000.44 0.02 43,000.44 nan 7.81 4.50 3.46
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 42,994.70 0.02 42,994.70 nan 8.11 10.50 3.86
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,952.11 0.02 42,952.11 BP6QFK1 8.32 6.13 2.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,940.50 0.02 42,940.50 nan 5.22 2.00 6.93
HOST HOTELS & RESORTS LP Reits Fixed Income 42,937.02 0.02 42,937.02 nan 5.83 5.70 6.83
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 42,930.19 0.02 42,930.19 BM9NG16 11.02 7.75 2.45
SABRE GLBL INC 144A Technology Fixed Income 42,926.32 0.02 42,926.32 nan 10.19 11.13 3.86
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 42,923.30 0.02 42,923.30 nan 5.20 5.11 0.03
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42,916.21 0.02 42,916.21 nan 5.05 4.94 0.02
WYNN MACAU LTD RegS Industrial Fixed Income 42,898.67 0.02 42,898.67 nan 6.87 5.63 2.85
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,878.41 0.02 42,878.41 nan 4.92 5.22 0.12
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 42,803.03 0.02 42,803.03 nan 6.19 5.75 2.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42,797.51 0.02 42,797.51 nan 5.54 6.00 4.67
NCL CORPORATION LTD 144A Industrial Fixed Income 42,770.59 0.02 42,770.59 nan 6.45 8.13 3.03
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,761.45 0.02 42,761.45 nan 6.18 7.05 4.54
COMMSCOPE LLC 144A Technology Fixed Income 42,741.88 0.02 42,741.88 nan 5.78 4.75 3.73
HYATT HOTELS CORP Industrial Fixed Income 42,722.98 0.02 42,722.98 nan 5.02 5.25 3.55
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 42,693.72 0.02 42,693.72 nan 11.91 6.13 2.37
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 42,651.09 0.02 42,651.09 BD3N0P1 5.52 5.25 1.82
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 42,650.44 0.02 42,650.44 nan 5.72 4.00 3.49
GNMA2 30YR MBS Pass-Through Fixed Income 42,648.78 0.02 42,648.78 nan 4.99 2.00 6.63
TRANSDIGM INC 144A Industrial Fixed Income 42,640.39 0.02 42,640.39 BNM6HC7 6.20 6.63 5.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,619.96 0.02 42,619.96 nan 5.44 5.00 6.69
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,593.52 0.02 42,593.52 nan 12.31 8.75 4.78
OPEN TEXT CORP 144A Technology Fixed Income 42,522.49 0.02 42,522.49 nan 5.41 3.88 2.49
FS KKR CAPITAL CORP Financial Institutions Fixed Income 42,512.45 0.02 42,512.45 nan 6.30 6.88 3.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,512.06 0.02 42,512.06 nan 5.42 5.00 6.48
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 42,507.97 0.02 42,507.97 nan 5.43 6.50 2.87
FAIR ISAAC CORP 144A Technology Fixed Income 42,489.13 0.02 42,489.13 BKV3193 5.25 4.00 2.75
AMGEN INC Industrial Fixed Income 42,481.92 0.02 42,481.92 BMTY608 5.03 5.25 6.23
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,450.71 0.02 42,450.71 nan 5.04 4.91 0.16
MARS INC 144A Industrial Fixed Income 42,431.02 0.02 42,431.02 nan 5.84 5.70 13.96
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 42,412.90 0.02 42,412.90 nan 4.84 4.94 0.23
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 42,368.01 0.02 42,368.01 nan 5.22 5.22 0.01
COMCAST CORPORATION Industrial Fixed Income 42,311.86 0.02 42,311.86 nan 4.63 1.95 5.16
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,290.03 0.02 42,290.03 BMVVJN1 4.79 4.67 0.12
AXON ENTERPRISE INC 144A Industrial Fixed Income 42,256.98 0.02 42,256.98 nan 5.68 6.13 4.05
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 42,247.69 0.02 42,247.69 nan 8.79 6.38 3.81
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42,207.32 0.02 42,207.32 BQC4ML6 4.47 4.75 0.18
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 42,148.31 0.02 42,148.31 BJRBK42 5.74 3.73 3.84
ZIGGO BV 144A Industrial Fixed Income 42,144.35 0.02 42,144.35 nan 7.08 4.88 3.99
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,117.53 0.02 42,117.53 nan 5.38 5.47 0.11
TOUCAN FINCO 144A Industrial Fixed Income 42,103.84 0.02 42,103.84 nan 9.41 9.50 3.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 42,096.51 0.02 42,096.51 BSWWTG8 5.02 4.85 7.19
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 42,083.16 0.02 42,083.16 nan 5.04 4.95 6.36
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 42,073.28 0.02 42,073.28 nan 6.47 4.63 3.20
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 42,022.58 0.02 42,022.58 BZ13PB8 9.50 7.88 4.91
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 42,018.07 0.02 42,018.07 nan 8.43 9.88 4.74
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 42,013.56 0.02 42,013.56 nan 5.52 6.34 0.24
DICKS SPORTING GOODS INC. Industrial Fixed Income 41,977.12 0.02 41,977.12 nan 6.56 4.10 13.50
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 41,949.84 0.02 41,949.84 nan 5.44 4.13 4.10
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 41,916.98 0.02 41,916.98 nan 5.65 5.88 6.70
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 41,915.81 0.02 41,915.81 BN70TM8 6.91 4.28 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41,907.49 0.02 41,907.49 nan 5.55 6.00 4.58
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 41,906.37 0.02 41,906.37 nan 5.42 5.95 3.54
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 41,905.45 0.02 41,905.45 nan 7.29 6.00 3.47
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 41,896.47 0.02 41,896.47 BNNTN16 13.07 7.25 3.74
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 41,886.08 0.02 41,886.08 nan 5.01 5.00 3.91
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 41,885.96 0.02 41,885.96 nan 5.25 5.14 0.15
NESCO HOLDINGS II INC 144A Industrial Fixed Income 41,821.29 0.02 41,821.29 BLNB084 6.88 5.50 3.38
TRANSOCEAN INC 144A Industrial Fixed Income 41,813.85 0.02 41,813.85 nan 7.89 8.75 2.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,771.62 0.02 41,771.62 nan 5.22 4.00 5.54
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 41,729.43 0.02 41,729.43 nan 12.14 6.13 3.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,693.22 0.02 41,693.22 nan 5.37 1.50 6.99
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 41,686.18 0.02 41,686.18 nan 7.82 8.38 2.99
GNMA2 30YR MBS Pass-Through Fixed Income 41,663.64 0.02 41,663.64 nan 5.14 2.50 6.09
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 41,599.76 0.02 41,599.76 nan 5.45 3.88 2.80
DUKE ENERGY FLORIDA LLC Utility Fixed Income 41,567.73 0.02 41,567.73 nan 5.11 5.88 6.64
EVERSOURCE ENERGY Utility Fixed Income 41,565.16 0.02 41,565.16 nan 5.46 5.50 6.62
GNMA2 30YR MBS Pass-Through Fixed Income 41,542.57 0.02 41,542.57 nan 5.48 5.50 3.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41,517.34 0.02 41,517.34 nan 5.10 5.10 0.19
NISOURCE INC Utility Fixed Income 41,481.39 0.02 41,481.39 nan 5.22 5.35 6.91
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 41,470.23 0.02 41,470.23 nan 5.52 6.00 6.45
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 41,447.89 0.02 41,447.89 BKDSPG1 9.57 8.00 4.56
CSC HOLDINGS LLC 144A Industrial Fixed Income 41,420.16 0.02 41,420.16 BF2BQ30 9.33 5.38 2.35
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 41,417.57 0.02 41,417.57 BMDB423 9.17 5.25 3.34
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 41,387.52 0.02 41,387.52 nan 5.48 4.75 2.54
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 41,368.47 0.02 41,368.47 nan 5.33 5.37 0.01
EXTRA SPACE STORAGE LP Reits Fixed Income 41,349.07 0.02 41,349.07 nan 4.96 5.90 4.66
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 41,348.95 0.02 41,348.95 nan 8.53 8.13 3.15
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 41,331.69 0.02 41,331.69 BF8F6P8 9.27 4.50 2.32
IQVIA INC 144A Industrial Fixed Income 41,281.77 0.02 41,281.77 BD91587 5.39 5.00 1.29
JAMAICA (GOVERNMENT) Sovereign Fixed Income 41,273.94 0.02 41,273.94 BYZ7VR7 5.03 6.75 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,252.68 0.02 41,252.68 nan 5.32 5.98 0.24
MOTOROLA SOLUTIONS INC Technology Fixed Income 41,248.70 0.02 41,248.70 BKPG927 4.94 2.75 5.38
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 41,226.69 0.02 41,226.69 BDVPXC7 5.46 5.00 1.58
ARCHES BUYER INC 144A Industrial Fixed Income 41,192.47 0.02 41,192.47 nan 6.25 4.25 2.75
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 41,166.70 0.02 41,166.70 BFD9P70 10.25 6.88 2.14
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 41,165.57 0.02 41,165.57 nan 7.50 7.88 3.91
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 41,122.72 0.02 41,122.72 nan 5.74 5.55 0.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,115.63 0.02 41,115.63 nan 4.67 4.56 0.22
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 41,044.74 0.02 41,044.74 nan 4.95 5.04 0.09
GNMA2 30YR MBS Pass-Through Fixed Income 41,037.08 0.02 41,037.08 nan 5.50 6.00 2.92
VERTIV GROUP CORP 144A Industrial Fixed Income 41,033.95 0.02 41,033.95 nan 5.21 4.13 3.16
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 41,018.07 0.02 41,018.07 BYW5KQ6 8.09 6.13 5.32
MICROSOFT CORPORATION Technology Fixed Income 41,016.89 0.02 41,016.89 BM9DJ73 5.36 2.52 16.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,990.56 0.02 40,990.56 BRBH8L5 5.19 5.35 6.46
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 40,990.25 0.02 40,990.25 nan 5.87 6.50 6.28
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40,950.22 0.02 40,950.22 nan 6.00 5.69 0.04
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40,945.50 0.02 40,945.50 nan 4.92 5.13 0.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,929.35 0.02 40,929.35 BMYXXT8 5.69 2.68 11.34
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 40,919.51 0.02 40,919.51 BMWRT38 4.73 4.92 0.20
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 40,873.84 0.02 40,873.84 nan 6.75 4.88 3.53
ONEMAIN FINANCE CORP Finance Companies Fixed Income 40,871.74 0.02 40,871.74 BDTMS47 5.12 7.13 0.74
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 40,858.07 0.02 40,858.07 nan 5.09 5.58 0.03
TREASURY NOTE Treasury Fixed Income 40,826.53 0.02 40,826.53 BZ56W78 4.06 1.50 1.16
PETROLEOS MEXICANOS MTN Agency Fixed Income 40,817.86 0.02 40,817.86 BHNZPJ4 7.55 6.50 3.10
TEXTRON INC Industrial Fixed Income 40,812.81 0.02 40,812.81 nan 5.50 5.50 7.47
CARNIVAL CORP 144A Industrial Fixed Income 40,721.37 0.02 40,721.37 nan 5.85 6.00 3.42
RAND PARENT LLC 144A Transportation Fixed Income 40,711.63 0.02 40,711.63 nan 8.81 8.50 3.71
BANK OF AMERICA CORP Financial Institutions Fixed Income 40,702.88 0.02 40,702.88 BF50RK8 4.80 3.42 3.23
NEWELL BRANDS INC Industrial Fixed Income 40,689.30 0.02 40,689.30 BD3J3H2 5.10 5.70 0.79
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40,671.39 0.02 40,671.39 nan 5.54 5.84 0.09
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 40,660.98 0.02 40,660.98 BRXZWZ9 8.53 8.88 6.29
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40,612.01 0.02 40,612.01 BFXKZR3 5.48 5.50 1.17
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,578.68 0.02 40,578.68 nan 6.95 5.30 9.77
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 40,572.15 0.02 40,572.15 nan 5.09 5.22 0.02
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40,567.42 0.02 40,567.42 nan 5.20 5.29 0.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,554.40 0.02 40,554.40 BN2R5L5 5.02 2.69 5.30
HERC HOLDINGS INC 144A Industrial Fixed Income 40,546.57 0.02 40,546.57 nan 6.25 6.63 3.39
EQT CORP 144A Industrial Fixed Income 40,472.30 0.02 40,472.30 nan 5.62 6.38 3.33
GNMA2 30YR MBS Pass-Through Fixed Income 40,444.30 0.02 40,444.30 nan 5.12 2.50 6.15
DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,435.73 0.02 40,435.73 nan 10.73 10.00 4.10
VIKING CRUISES LTD 144A Industrial Fixed Income 40,431.98 0.02 40,431.98 BFB5M46 5.93 5.88 2.08
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 40,425.65 0.02 40,425.65 nan 5.16 5.24 0.07
FEDEX CORP 144A Transportation Fixed Income 40,415.57 0.02 40,415.57 nan 6.25 3.25 11.38
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 40,409.11 0.02 40,409.11 nan 5.50 5.40 0.14
HLF FINANCING SARL LLC 144A Industrial Fixed Income 40,401.48 0.02 40,401.48 nan 9.42 12.25 3.04
AMERICAN HOMES 4 RENT LP Reits Fixed Income 40,354.63 0.02 40,354.63 nan 5.46 5.50 6.70
GNMA2 30YR MBS Pass-Through Fixed Income 40,351.27 0.02 40,351.27 nan 5.38 4.00 5.47
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 40,331.13 0.02 40,331.13 nan 5.42 5.45 0.13
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 40,250.79 0.02 40,250.79 nan 5.13 4.99 0.04
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 40,234.28 0.02 40,234.28 BYYG250 7.84 6.85 12.28
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 40,226.15 0.02 40,226.15 nan 6.77 8.13 3.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,146.87 0.02 40,146.87 BSF0602 5.43 5.02 7.33
ECOPETROL SA Agency Fixed Income 40,116.84 0.02 40,116.84 nan 6.97 8.63 3.00
ILIAD HOLDING SAS 144A Industrial Fixed Income 40,089.62 0.02 40,089.62 nan 6.62 7.00 2.94
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 40,074.10 0.02 40,074.10 nan 4.50 4.30 3.27
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40,045.21 0.02 40,045.21 BPQY851 5.10 5.40 0.24
SIMMONS FOODS INC 144A Industrial Fixed Income 40,000.13 0.02 40,000.13 nan 6.50 4.63 3.32
MGM RESORTS INTERNATIONAL Industrial Fixed Income 39,900.57 0.02 39,900.57 nan 5.94 6.13 3.67
BLOCK INC Technology Fixed Income 39,883.19 0.02 39,883.19 nan 5.32 2.75 0.96
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39,851.44 0.02 39,851.44 nan 5.21 4.92 0.04
NATWEST GROUP PLC Banking Fixed Income 39,787.64 0.02 39,787.64 nan 5.55 5.52 0.23
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 39,776.13 0.02 39,776.13 BNKLFF3 7.05 4.00 3.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,754.66 0.02 39,754.66 nan 4.95 3.00 2.80
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 39,738.86 0.02 39,738.86 nan 10.88 10.94 1.72
TREASURY NOTE Treasury Fixed Income 39,725.28 0.02 39,725.28 BQYLTK3 4.22 3.38 6.84
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 39,721.77 0.02 39,721.77 nan 8.66 8.63 3.51
FEDEX CORP 144A Transportation Fixed Income 39,680.12 0.02 39,680.12 nan 4.68 2.40 5.41
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 39,653.27 0.02 39,653.27 nan 7.50 4.75 4.95
APPLE INC Technology Fixed Income 39,614.22 0.02 39,614.22 BYN2GF7 5.45 4.65 12.57
ECHOSTAR CORP Industrial Fixed Income 39,596.10 0.02 39,596.10 nan 10.62 6.75 4.36
ENCOMPASS HEALTH CORP Industrial Fixed Income 39,570.65 0.02 39,570.65 nan 5.30 4.75 4.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39,565.21 0.02 39,565.21 nan 5.55 5.50 5.38
CARNIVAL CORP 144A Industrial Fixed Income 39,471.87 0.02 39,471.87 nan 6.04 6.13 5.96
TREASURY NOTE Treasury Fixed Income 39,470.58 0.02 39,470.58 BMCNFW7 4.11 1.38 6.03
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 39,453.27 0.02 39,453.27 BMWG9P7 6.30 6.63 3.42
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39,432.12 0.02 39,432.12 nan 5.72 5.65 7.32
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39,409.57 0.02 39,409.57 nan 5.54 5.33 0.05
COREWEAVE INC 144A Technology Fixed Income 39,389.19 0.02 39,389.19 nan 8.88 9.25 3.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,380.53 0.02 39,380.53 BM92KT9 5.16 4.57 5.80
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,380.02 0.02 39,380.02 BNNJDR2 5.29 5.87 6.47
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 39,350.50 0.02 39,350.50 nan 4.88 4.81 0.03
HSBC HOLDINGS PLC FRN Banking Fixed Income 39,343.41 0.02 39,343.41 nan 5.62 5.34 0.24
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 39,340.91 0.02 39,340.91 nan 7.96 6.88 3.70
CONSUMERS ENERGY COMPANY Utility Fixed Income 39,339.84 0.02 39,339.84 nan 4.99 4.63 6.54
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 39,282.01 0.02 39,282.01 nan 5.33 2.85 3.09
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 39,274.74 0.02 39,274.74 BM9SCZ7 5.04 3.13 1.19
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39,229.98 0.02 39,229.98 nan 4.89 5.10 0.02
SEALED AIR CORPORATION 144A Industrial Fixed Income 39,228.10 0.02 39,228.10 nan 5.71 6.13 2.38
TREASURY NOTE Treasury Fixed Income 39,224.57 0.02 39,224.57 BMWVP09 4.08 1.25 5.82
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 39,223.20 0.02 39,223.20 nan 7.42 9.00 2.97
GNMA2 30YR Agency Fixed Rate Fixed Income 39,218.29 0.02 39,218.29 nan 5.60 5.50 3.78
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 39,214.79 0.02 39,214.79 BJJHXD8 8.41 4.63 3.40
MASTEC INC. Industrial Other Fixed Income 39,208.88 0.02 39,208.88 nan 5.11 5.90 3.47
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 39,199.55 0.02 39,199.55 BMF3RK6 7.00 7.50 2.79
YUM! BRANDS INC. 144A Industrial Fixed Income 39,194.07 0.02 39,194.07 BJDSXL5 5.20 4.75 4.01
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39,180.17 0.02 39,180.17 nan 4.53 4.80 4.18
MERRILL LYNCH & CO INC Banking Fixed Income 39,137.83 0.02 39,137.83 nan 5.51 5.32 0.02
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,123.83 0.02 39,123.83 nan 8.99 5.88 4.56
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,054.36 0.02 39,054.36 BP5GRZ1 9.73 7.38 5.82
TREASURY NOTE Treasury Fixed Income 38,997.76 0.02 38,997.76 BSVLV71 3.86 3.88 2.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38,986.22 0.02 38,986.22 nan 5.22 2.00 6.93
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 38,976.47 0.02 38,976.47 nan 10.09 9.88 4.55
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 38,967.19 0.02 38,967.19 nan 6.11 5.00 3.58
NXP BV Technology Fixed Income 38,954.16 0.02 38,954.16 nan 5.32 5.00 6.13
TREASURY NOTE Treasury Fixed Income 38,943.40 0.02 38,943.40 BP4YGR1 3.85 3.38 2.16
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 38,928.60 0.02 38,928.60 nan 7.25 9.00 2.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,906.08 0.02 38,906.08 nan 5.17 2.00 6.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,871.39 0.02 38,871.39 nan 5.22 2.50 6.53
OPEN TEXT INC 144A Technology Fixed Income 38,817.74 0.02 38,817.74 nan 5.67 4.13 4.13
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 38,743.21 0.02 38,743.21 nan 5.21 5.13 0.14
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 38,701.61 0.02 38,701.61 nan 6.31 7.25 3.15
STEEL DYNAMICS INC Industrial Fixed Income 38,688.15 0.02 38,688.15 nan 5.25 5.38 7.09
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38,660.51 0.02 38,660.51 nan 5.54 5.30 0.05
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 38,648.69 0.02 38,648.69 nan 5.89 5.74 0.09
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 38,648.33 0.02 38,648.33 BZ3ZZB2 10.09 5.63 9.40
RITHM CAPITAL CORP 144A Reits Fixed Income 38,634.78 0.02 38,634.78 nan 7.69 8.00 3.21
TREASURY NOTE Treasury Fixed Income 38,618.12 0.02 38,618.12 BKZ7NK6 4.00 1.63 1.37
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 38,612.37 0.02 38,612.37 nan 4.49 4.65 3.93
CROWN CASTLE INC Industrial Fixed Income 38,597.35 0.02 38,597.35 nan 4.97 3.30 4.52
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 38,593.98 0.02 38,593.98 BL717V2 6.18 6.25 2.53
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 38,556.08 0.02 38,556.08 nan 5.43 4.38 2.74
BANK OF NOVA SCOTIA MTN Banking Fixed Income 38,528.18 0.02 38,528.18 BMZRFL5 4.83 4.89 0.24
BANK OF AMERICA CORP Financial Institutions Fixed Income 38,502.77 0.02 38,502.77 nan 4.94 1.73 1.09
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 38,498.83 0.02 38,498.83 nan 6.25 6.75 3.90
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 38,458.11 0.02 38,458.11 nan 6.73 7.38 3.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,451.01 0.02 38,451.01 nan 4.48 1.50 4.17
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 38,449.20 0.02 38,449.20 nan 10.14 7.25 5.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,430.20 0.02 38,430.20 BMV8VC5 4.88 2.36 6.07
TRANSOCEAN INC 144A Industrial Fixed Income 38,415.24 0.02 38,415.24 nan 10.71 8.25 3.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,410.26 0.02 38,410.26 nan 5.62 5.50 5.16
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,382.36 0.02 38,382.36 nan 10.88 7.38 4.45
TENET HEALTHCARE CORP Industrial Fixed Income 38,361.51 0.02 38,361.51 BPW9BQ2 5.78 6.13 4.17
RADIAN GROUP INC Insurance Fixed Income 38,353.01 0.02 38,353.01 nan 5.33 6.20 3.47
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 38,346.23 0.02 38,346.23 nan 5.77 6.36 0.02
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 38,339.57 0.02 38,339.57 nan 6.74 5.00 3.54
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 38,325.03 0.02 38,325.03 nan 6.27 5.25 3.44
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 38,275.56 0.02 38,275.56 nan 6.09 6.75 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,273.42 0.02 38,273.42 nan 5.17 2.00 6.83
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 38,270.62 0.02 38,270.62 nan 7.66 9.38 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38,263.53 0.02 38,263.53 nan 4.98 5.76 0.10
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 38,261.17 0.02 38,261.17 nan 4.71 5.14 0.01
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 38,171.07 0.02 38,171.07 BK6ZHZ2 5.75 6.65 2.84
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38,167.97 0.02 38,167.97 nan 4.46 2.50 3.58
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 38,164.91 0.02 38,164.91 99DQ02J 11.53 9.00 2.89
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 38,159.56 0.02 38,159.56 nan 5.01 4.85 0.00
IRON MOUNTAIN INC 144A Technology Fixed Income 38,153.22 0.02 38,153.22 BD3MND7 5.54 5.25 2.52
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 38,151.67 0.02 38,151.67 BMZMR70 6.00 6.00 2.90
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 38,130.59 0.02 38,130.59 nan 5.10 6.35 3.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,123.99 0.02 38,123.99 BF2XXP7 8.93 7.14 3.81
GNMA2 30YR MBS Pass-Through Fixed Income 38,070.90 0.02 38,070.90 nan 5.08 3.00 6.09
APPLE INC Technology Fixed Income 38,032.99 0.02 38,032.99 BL6LZ19 5.48 2.85 17.65
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 38,008.33 0.02 38,008.33 nan 5.15 4.98 0.06
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 37,995.21 0.02 37,995.21 nan 24.22 6.75 1.93
CARDINAL HEALTH INC Industrial Fixed Income 37,977.32 0.02 37,977.32 nan 5.25 5.45 6.77
PETROLEOS MEXICANOS Agency Fixed Income 37,966.47 0.02 37,966.47 B3XJ8P5 10.04 6.50 8.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,948.97 0.02 37,948.97 BF3TZV4 10.00 7.70 7.32
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 37,904.36 0.02 37,904.36 nan 5.04 4.86 0.19
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 37,897.27 0.02 37,897.27 BTJTM71 5.09 4.97 0.02
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 37,877.28 0.02 37,877.28 nan 6.95 6.63 3.82
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 37,852.55 0.02 37,852.55 nan 5.63 5.38 3.49
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 37,844.93 0.02 37,844.93 nan 7.24 4.38 4.17
ROCKET SOFTWARE INC 144A Technology Fixed Income 37,781.40 0.02 37,781.40 nan 7.94 9.00 2.93
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 37,748.13 0.02 37,748.13 nan 5.89 6.50 3.54
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 37,746.04 0.02 37,746.04 nan 5.02 4.81 0.09
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 37,708.85 0.02 37,708.85 BMD7LH5 5.54 5.50 2.85
CINEMARK USA INC 144A Industrial Fixed Income 37,623.41 0.02 37,623.41 nan 5.70 5.25 2.78
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 37,577.30 0.02 37,577.30 nan 5.38 7.38 5.75
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 37,573.54 0.02 37,573.54 nan 5.64 5.47 0.08
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 37,548.17 0.02 37,548.17 nan 7.18 5.85 4.20
DUKE ENERGY PROGRESS LLC Utility Fixed Income 37,519.57 0.02 37,519.57 nan 4.95 5.25 6.28
TREASURY NOTE Treasury Fixed Income 37,501.78 0.02 37,501.78 BNTVWV9 3.86 4.13 2.26
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37,476.40 0.02 37,476.40 nan 6.53 7.38 5.12
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 37,455.40 0.02 37,455.40 nan 4.83 0.62 0.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,406.03 0.02 37,406.03 nan 5.62 6.00 4.33
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 37,398.23 0.02 37,398.23 BHT64C7 9.73 4.50 3.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,373.48 0.02 37,373.48 nan 5.47 5.50 5.66
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 37,346.70 0.02 37,346.70 nan 5.19 0.76 0.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 37,345.18 0.02 37,345.18 BK62TX5 5.80 6.63 2.32
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 37,343.67 0.02 37,343.67 nan 5.02 4.85 6.91
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 37,340.58 0.02 37,340.58 nan 9.30 12.00 2.68
PILGRIMS PRIDE CORP Industrial Fixed Income 37,337.76 0.02 37,337.76 nan 5.51 3.50 5.79
DTE ELECTRIC COMPANY Utility Fixed Income 37,311.02 0.02 37,311.02 nan 4.93 5.20 6.33
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 37,307.44 0.02 37,307.44 BNNLLH4 5.67 4.00 3.49
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 37,291.51 0.02 37,291.51 BMDNW03 5.25 3.88 2.97
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 37,225.61 0.02 37,225.61 BQ66TB7 5.95 5.34 15.22
BLOCK INC Industrial Fixed Income 37,192.39 0.02 37,192.39 nan 6.09 6.50 5.53
AUTONATION INC Industrial Fixed Income 37,163.96 0.02 37,163.96 nan 5.92 5.89 7.24
BROWN & BROWN INC Insurance Fixed Income 37,141.73 0.02 37,141.73 nan 5.43 5.65 6.83
KEDRION SPA 144A Industrial Fixed Income 37,138.35 0.02 37,138.35 nan 7.69 6.50 3.52
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 37,135.56 0.02 37,135.56 nan 16.78 1.75 6.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37,055.45 0.02 37,055.45 nan 5.16 2.50 6.74
USA COMPRESSION PARTNERS LP Industrial Fixed Income 37,035.01 0.02 37,035.01 BKWC8B0 6.87 6.88 2.01
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 37,032.82 0.02 37,032.82 nan 7.91 6.63 3.90
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37,027.70 0.02 37,027.70 nan 4.77 5.00 0.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,981.83 0.02 36,981.83 BSWWSY9 5.28 5.29 7.04
CSC HOLDINGS LLC 144A Industrial Fixed Income 36,948.36 0.02 36,948.36 BGSQL08 18.91 7.50 2.30
WAYFAIR LLC 144A Industrial Fixed Income 36,935.14 0.02 36,935.14 nan 7.99 7.25 3.66
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 36,928.25 0.02 36,928.25 nan 7.29 8.25 5.18
TREASURY NOTE Treasury Fixed Income 36,906.13 0.02 36,906.13 BQXLPX9 4.20 3.50 6.58
EDO SUKUK LTD RegS Agency Fixed Income 36,899.88 0.02 36,899.88 nan 5.64 5.88 6.44
ORACLE CORPORATION (FRN) Technology Fixed Income 36,893.01 0.02 36,893.01 nan 5.11 5.07 0.16
BOMBARDIER INC 144A Industrial Fixed Income 36,892.34 0.02 36,892.34 nan 6.34 7.50 3.10
DIRECTV FINANCING LLC 144A Industrial Fixed Income 36,888.22 0.02 36,888.22 nan 9.22 8.88 3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36,885.92 0.02 36,885.92 nan 4.75 4.90 0.23
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 36,871.76 0.02 36,871.76 nan 5.92 5.88 2.42
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36,852.84 0.02 36,852.84 nan 5.07 4.97 0.03
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36,830.51 0.02 36,830.51 nan 6.65 10.50 3.14
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 36,828.14 0.02 36,828.14 BKRRN37 5.27 4.88 4.00
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36,824.48 0.02 36,824.48 nan 5.20 5.11 0.02
COMCAST CORPORATION Industrial Fixed Income 36,813.24 0.02 36,813.24 BQ7XJ28 5.92 2.94 16.41
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 36,810.19 0.02 36,810.19 nan 8.41 9.50 3.28
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 36,789.00 0.02 36,789.00 BQSC1P1 7.82 6.00 10.29
AMERICAN AIRLINES INC 144A Transportation Fixed Income 36,788.11 0.02 36,788.11 nan 6.71 7.25 2.37
TREASURY NOTE Treasury Fixed Income 36,773.58 0.02 36,773.58 BN7DP74 3.87 1.38 3.27
MERITAGE HOMES CORP Industrial Fixed Income 36,763.78 0.02 36,763.78 nan 5.85 5.65 7.31
STATE STREET CORP (FRN) Banking Fixed Income 36,753.59 0.02 36,753.59 nan 4.96 5.15 0.16
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 36,737.83 0.02 36,737.83 nan 5.72 5.25 3.18
YPF SA RegS Agency Fixed Income 36,732.68 0.02 36,732.68 BTHSNW2 8.43 8.25 5.38
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 36,720.89 0.02 36,720.89 BL6LVP5 5.39 3.50 3.41
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 36,705.85 0.02 36,705.85 nan 6.46 7.88 3.67
ORACLE CORPORATION Technology Fixed Income 36,699.14 0.02 36,699.14 nan 4.77 2.88 5.21
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 36,687.43 0.02 36,687.43 nan 5.90 5.65 0.17
EXTRA SPACE STORAGE LP Reits Fixed Income 36,674.23 0.02 36,674.23 nan 5.43 5.40 6.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,630.78 0.02 36,630.78 BNW0354 5.06 2.38 5.51
ABBVIE INC Industrial Fixed Income 36,629.49 0.02 36,629.49 BJDRSG2 5.45 4.05 10.47
ROYAL BANK OF CANADA MTN Banking Fixed Income 36,571.65 0.02 36,571.65 nan 5.05 5.03 0.12
BALL CORPORATION Industrial Fixed Income 36,550.94 0.02 36,550.94 nan 6.00 6.88 2.44
HYATT HOTELS CORP Industrial Fixed Income 36,547.67 0.02 36,547.67 nan 5.49 5.75 5.54
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 36,530.87 0.02 36,530.87 BDGNMR4 5.21 5.00 0.95
BOEING CO Industrial Fixed Income 36,512.02 0.02 36,512.02 nan 5.00 6.39 4.90
LITHIA MOTORS INC 144A Industrial Fixed Income 36,432.26 0.02 36,432.26 nan 5.54 3.88 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,354.53 0.02 36,354.53 nan 5.33 5.57 7.51
ENCOMPASS HEALTH CORP Industrial Fixed Income 36,326.93 0.02 36,326.93 BK73CG1 5.02 4.50 2.44
BORR IHC LTD RegS Industrial Fixed Income 36,309.69 0.02 36,309.69 BPNZ4V5 14.99 10.00 2.40
BAYTEX ENERGY CORP 144A Industrial Fixed Income 36,293.81 0.02 36,293.81 nan 8.88 8.50 3.90
AMERICAN HOMES 4 RENT LP Reits Fixed Income 36,293.22 0.02 36,293.22 nan 5.50 5.50 6.95
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 36,266.72 0.02 36,266.72 nan 7.69 8.88 5.79
TREASURY NOTE Treasury Fixed Income 36,262.06 0.02 36,262.06 BMBYXD8 3.85 1.25 2.95
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 36,248.67 0.02 36,248.67 BMD3QC3 6.09 4.38 3.42
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 36,234.02 0.02 36,234.02 nan 5.57 5.75 7.30
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 36,226.88 0.02 36,226.88 nan 5.24 5.61 6.81
SUNOCO LP 144A Industrial Fixed Income 36,225.82 0.02 36,225.82 nan 5.96 7.00 3.38
TREASURY NOTE Treasury Fixed Income 36,205.33 0.02 36,205.33 BT5FJ16 3.88 4.38 1.97
NRG ENERGY INC Utility Fixed Income 36,191.78 0.02 36,191.78 BF5J772 5.59 5.75 2.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,169.50 0.02 36,169.50 nan 5.17 2.00 6.83
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,145.28 0.02 36,145.28 BGSGVT7 11.26 8.70 8.31
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 36,111.38 0.02 36,111.38 nan 6.88 7.25 3.06
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 36,098.92 0.02 36,098.92 BPBSCL2 7.49 9.25 3.19
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 36,098.04 0.02 36,098.04 nan 7.91 7.88 3.64
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 36,096.69 0.02 36,096.69 nan 5.49 5.23 0.18
CVS HEALTH CORP Industrial Fixed Income 36,092.71 0.02 36,092.71 BYPFC45 6.32 5.13 11.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,066.65 0.02 36,066.65 nan 5.40 5.54 7.28
B&G FOODS INC 144A Industrial Fixed Income 36,056.62 0.02 36,056.62 nan 9.77 8.00 2.76
NRG ENERGY INC 144A Utility Fixed Income 36,056.16 0.02 36,056.16 nan 5.88 5.75 3.54
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,025.79 0.02 36,025.79 BP6QCY4 10.52 8.25 9.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,983.45 0.02 35,983.45 BNG8Z25 5.37 5.72 5.85
AMWINS GROUP INC 144A Insurance Fixed Income 35,976.82 0.02 35,976.82 nan 5.99 6.38 3.20
TRANSNET SOC LTD MTN RegS Agency Fixed Income 35,976.09 0.02 35,976.09 nan 7.28 8.25 2.31
OPEN TEXT CORP 144A Technology Fixed Income 35,961.35 0.02 35,961.35 nan 5.52 3.88 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35,952.49 0.02 35,952.49 nan 5.56 5.50 5.46
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 35,942.83 0.02 35,942.83 nan 6.94 7.50 3.04
NCL CORPORATION LTD 144A Industrial Fixed Income 35,928.83 0.02 35,928.83 nan 6.59 6.75 5.18
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 35,928.39 0.02 35,928.39 BFD2PX5 5.26 6.00 2.38
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 35,917.64 0.02 35,917.64 nan 5.82 4.63 3.94
ROYALTY PHARMA PLC Industrial Fixed Income 35,912.23 0.02 35,912.23 nan 4.81 5.15 3.73
ABBVIE INC Industrial Fixed Income 35,868.29 0.02 35,868.29 BMCF8B3 4.45 3.20 4.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,846.78 0.02 35,846.78 nan 4.48 1.50 4.17
PBF HOLDING COMPANY LLC Industrial Fixed Income 35,823.82 0.02 35,823.82 nan 9.69 6.00 2.36
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,806.17 0.01 35,806.17 BYWJDR0 11.07 7.90 8.45
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 35,787.14 0.01 35,787.14 nan 4.92 4.72 0.09
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,780.94 0.01 35,780.94 BYQ7R23 6.73 6.48 11.01
WYNN MACAU LTD 144A Industrial Fixed Income 35,780.61 0.01 35,780.61 nan 6.87 5.63 2.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,756.14 0.01 35,756.14 nan 4.37 2.00 4.08
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,751.70 0.01 35,751.70 nan 5.53 5.67 0.15
AMWINS GROUP INC 144A Insurance Fixed Income 35,746.55 0.01 35,746.55 nan 6.03 4.88 3.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,709.16 0.01 35,709.16 nan 4.75 4.79 0.00
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,684.31 0.01 35,684.31 nan 5.35 3.50 1.52
META PLATFORMS INC Industrial Fixed Income 35,676.25 0.01 35,676.25 BT3NPB4 5.67 5.40 14.09
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 35,672.92 0.01 35,672.92 BK62T02 5.33 5.13 3.56
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 35,647.73 0.01 35,647.73 nan 6.39 5.76 0.16
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 35,642.13 0.01 35,642.13 nan 6.12 5.50 2.71
WESTPAC BANKING CORP Banking Fixed Income 35,640.64 0.01 35,640.64 nan 4.86 4.87 0.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 35,640.23 0.01 35,640.23 nan 5.75 6.58 3.49
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 35,556.70 0.01 35,556.70 nan 7.91 8.45 5.67
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35,541.39 0.01 35,541.39 nan 5.11 4.82 0.20
TREASURY NOTE Treasury Fixed Income 35,528.24 0.01 35,528.24 BM96PV8 4.13 1.88 6.13
FEDEX CORP 144A Transportation Fixed Income 35,515.00 0.01 35,515.00 nan 6.29 5.10 11.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,491.40 0.01 35,491.40 BRC1656 5.42 5.33 7.02
SM ENERGY CO 144A Industrial Fixed Income 35,469.04 0.01 35,469.04 nan 6.98 6.75 3.49
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 35,465.44 0.01 35,465.44 nan 7.79 8.38 3.35
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 35,461.05 0.01 35,461.05 nan 5.19 5.13 0.16
GNMA2 30YR Agency Fixed Rate Fixed Income 35,459.63 0.01 35,459.63 nan 5.42 4.50 5.74
ATLASSIAN CORP Technology Fixed Income 35,458.71 0.01 35,458.71 nan 5.27 5.50 7.00
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 35,448.79 0.01 35,448.79 nan 8.30 9.50 2.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,444.01 0.01 35,444.01 nan 5.22 2.50 6.53
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 35,388.85 0.01 35,388.85 nan 8.18 8.95 5.41
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 35,385.44 0.01 35,385.44 nan 5.95 5.98 0.11
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 35,382.77 0.01 35,382.77 BYWJVR6 5.77 5.50 2.35
BOMBARDIER INC 144A Industrial Fixed Income 35,378.26 0.01 35,378.26 nan 6.00 6.00 2.42
GNMA2 30YR MBS Pass-Through Fixed Income 35,343.39 0.01 35,343.39 nan 5.38 4.00 5.47
SOTHEBYS 144A Industrial Fixed Income 35,337.60 0.01 35,337.60 nan 7.95 7.38 2.12
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 35,317.53 0.01 35,317.53 nan 6.69 7.00 11.80
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 35,316.32 0.01 35,316.32 BKPQND6 5.75 5.13 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 35,315.39 0.01 35,315.39 nan 5.12 2.50 6.15
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 35,276.74 0.01 35,276.74 nan 5.60 5.59 0.19
GNMA2 30YR MBS Pass-Through Fixed Income 35,267.79 0.01 35,267.79 nan 5.13 2.00 6.33
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 35,253.37 0.01 35,253.37 BDR7P87 5.49 4.60 2.73
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 35,229.48 0.01 35,229.48 nan 4.70 5.04 0.19
SABRE GLBL INC 144A Technology Fixed Income 35,227.82 0.01 35,227.82 2M1GG67 9.78 10.75 3.48
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 35,217.67 0.01 35,217.67 nan 5.06 4.87 0.24
VENTAS REALTY LP Reits Fixed Income 35,197.56 0.01 35,197.56 nan 5.41 5.63 6.89
BANK OF MONTREAL Banking Fixed Income 35,194.04 0.01 35,194.04 nan 5.11 5.51 0.02
GNMA2 30YR Agency Fixed Rate Fixed Income 35,186.89 0.01 35,186.89 nan 5.02 3.00 5.66
AVANTOR FUNDING INC 144A Industrial Fixed Income 35,170.52 0.01 35,170.52 nan 5.49 3.88 3.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,160.57 0.01 35,160.57 nan 5.04 3.50 5.22
ESAB CORP 144A Industrial Fixed Income 35,131.79 0.01 35,131.79 nan 5.73 6.25 3.37
LEVIATHAN BOND LTD Industrial Fixed Income 35,126.87 0.01 35,126.87 nan 7.06 6.50 1.85
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,072.53 0.01 35,072.53 nan 7.10 7.75 6.84
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 35,071.93 0.01 35,071.93 nan 6.10 5.88 3.49
TREASURY NOTE Treasury Fixed Income 35,051.49 0.01 35,051.49 BN6ML41 3.85 4.13 2.18
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 35,025.76 0.01 35,025.76 nan 8.51 8.99 3.47
TRANSDIGM INC 144A Industrial Fixed Income 35,016.38 0.01 35,016.38 nan 6.59 6.38 6.16
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 35,011.24 0.01 35,011.24 nan 11.92 9.88 3.60
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 34,995.69 0.01 34,995.69 BF2F610 6.31 6.35 2.79
TREASURY NOTE Treasury Fixed Income 34,967.29 0.01 34,967.29 BLB6SP4 3.89 0.50 1.94
BAT CAPITAL CORP Industrial Fixed Income 34,950.17 0.01 34,950.17 BRZWBR3 5.28 6.42 6.26
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 34,940.44 0.01 34,940.44 BL545C0 5.55 4.50 3.55
HEICO CORP Industrial Fixed Income 34,934.32 0.01 34,934.32 nan 5.15 5.35 6.44
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,874.74 0.01 34,874.74 nan 5.71 6.50 2.41
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 34,870.45 0.01 34,870.45 nan 7.95 8.13 3.58
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 34,836.29 0.01 34,836.29 nan 7.79 8.13 6.00
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 34,831.39 0.01 34,831.39 BMCV9F2 5.69 4.88 1.86
FERRELLGAS LP 144A Industrial Fixed Income 34,827.30 0.01 34,827.30 nan 8.84 5.88 3.28
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 34,802.74 0.01 34,802.74 nan 6.26 5.25 3.64
VMWARE LLC Technology Fixed Income 34,801.06 0.01 34,801.06 nan 4.80 4.70 4.36
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 34,788.82 0.01 34,788.82 BM8F7J8 6.10 4.88 3.48
CHEVRON USA INC Energy Fixed Income 34,785.24 0.01 34,785.24 nan 4.80 4.73 0.22
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 34,783.80 0.01 34,783.80 BF08246 5.63 4.88 1.66
MGM RESORTS INTERNATIONAL Industrial Fixed Income 34,765.45 0.01 34,765.45 BJJZZW5 5.45 5.50 1.74
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,748.89 0.01 34,748.89 BJLPZ01 5.50 6.13 3.98
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,733.56 0.01 34,733.56 nan 7.20 7.50 7.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,727.52 0.01 34,727.52 nan 5.20 3.50 6.45
BARCLAYS PLC (FRN) Banking Fixed Income 34,723.81 0.01 34,723.81 nan 5.88 6.22 0.01
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 34,720.79 0.01 34,720.79 nan 6.08 4.25 3.02
PEPSICO INC Consumer Non-Cyclical Fixed Income 34,709.63 0.01 34,709.63 nan 4.75 4.70 0.19
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34,700.18 0.01 34,700.18 nan 5.07 5.11 0.17
GRUPO NUTRESA SA 144A Industrial Fixed Income 34,698.39 0.01 34,698.39 nan 8.24 9.00 6.55
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 34,692.68 0.01 34,692.68 nan 7.75 8.25 3.91
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 34,683.64 0.01 34,683.64 nan 5.38 5.37 0.19
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 34,670.50 0.01 34,670.50 nan 5.76 6.25 4.66
GEORGIA POWER COMPANY Electric Fixed Income 34,652.92 0.01 34,652.92 nan 4.84 4.64 0.03
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 34,647.11 0.01 34,647.11 nan 7.18 8.50 3.85
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 34,638.71 0.01 34,638.71 nan 8.62 8.13 3.68
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 34,625.14 0.01 34,625.14 BK4VBV6 7.09 6.13 11.79
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,616.62 0.01 34,616.62 nan 5.81 7.88 3.59
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 34,612.75 0.01 34,612.75 nan 5.90 5.72 0.20
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 34,608.64 0.01 34,608.64 nan 5.80 6.25 4.13
REWORLD HOLDING CORP 144A Industrial Fixed Income 34,608.13 0.01 34,608.13 BMYT7R2 6.27 4.88 3.95
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,606.78 0.01 34,606.78 BL9Y753 6.51 7.38 4.10
BANK OF AMERICA CORP Financial Institutions Fixed Income 34,601.41 0.01 34,601.41 BNZKS67 5.04 2.30 5.52
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34,598.57 0.01 34,598.57 nan 4.74 4.88 0.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 34,570.15 0.01 34,570.15 BGPYW91 10.03 6.35 9.38
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 34,559.77 0.01 34,559.77 nan 6.97 6.95 3.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,557.19 0.01 34,557.19 BQNL6S1 5.74 5.52 7.19
CVS HEALTH CORP Industrial Fixed Income 34,548.17 0.01 34,548.17 BF3V2P3 4.69 4.30 2.59
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 34,526.02 0.01 34,526.02 nan 5.47 5.90 6.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,505.85 0.01 34,505.85 BP39CF7 4.94 5.75 6.04
AMC NETWORKS INC Industrial Fixed Income 34,499.92 0.01 34,499.92 nan 12.19 4.25 3.17
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 34,494.60 0.01 34,494.60 nan 4.78 5.02 0.11
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 34,489.17 0.01 34,489.17 nan 7.39 7.88 4.13
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 34,476.54 0.01 34,476.54 nan 6.18 6.50 3.53
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 34,475.28 0.01 34,475.28 nan 4.96 5.00 6.48
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 34,467.57 0.01 34,467.57 nan 5.78 8.00 1.65
AMGEN INC Industrial Fixed Income 34,467.45 0.01 34,467.45 BDRVZ12 5.85 4.66 13.57
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,439.00 0.01 34,439.00 BF0VM34 7.23 6.59 2.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,428.81 0.01 34,428.81 nan 5.34 5.51 7.29
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34,409.53 0.01 34,409.53 nan 5.02 5.25 0.10
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 34,397.72 0.01 34,397.72 nan 5.39 5.30 0.10
ALTRIA GROUP INC Industrial Fixed Income 34,385.49 0.01 34,385.49 nan 5.35 6.88 6.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,377.65 0.01 34,377.65 BM96PS5 5.12 2.97 5.84
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 34,355.50 0.01 34,355.50 nan 6.53 6.60 7.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,344.72 0.01 34,344.72 nan 5.62 5.50 5.16
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 34,339.30 0.01 34,339.30 nan 5.33 4.25 4.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 34,335.40 0.01 34,335.40 nan 9.32 6.13 0.74
TREASURY NOTE Treasury Fixed Income 34,328.02 0.01 34,328.02 BQB9KG3 4.16 4.13 6.34
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 34,322.74 0.01 34,322.74 nan 7.44 8.40 3.21
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 34,316.89 0.01 34,316.89 BDCWPQ5 5.96 4.50 1.10
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 34,298.07 0.01 34,298.07 nan 7.62 7.25 2.74
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 34,293.75 0.01 34,293.75 nan 5.09 5.03 0.00
CCO HOLDINGS LLC 144A Industrial Fixed Income 34,272.15 0.01 34,272.15 nan 6.19 4.25 6.85
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 34,267.26 0.01 34,267.26 BF08257 7.25 5.00 1.65
FNMA BENCHMARK NOTE Agency Fixed Income 34,253.73 0.01 34,253.73 nan 4.05 0.50 0.04
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 34,237.03 0.01 34,237.03 nan 5.15 5.00 0.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,232.29 0.01 34,232.29 nan 5.24 2.00 6.97
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 34,200.02 0.01 34,200.02 BNBW7Y8 6.31 5.88 3.38
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 34,183.30 0.01 34,183.30 BYWVG66 6.14 5.75 1.53
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,179.08 0.01 34,179.08 BF2RBB1 10.29 7.63 9.14
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 34,168.62 0.01 34,168.62 nan 6.16 6.25 7.03
TREASURY NOTE Treasury Fixed Income 34,149.46 0.01 34,149.46 BTJX0Q8 3.92 4.13 1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 34,148.06 0.01 34,148.06 BLNMFD7 4.90 4.65 6.39
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 34,144.88 0.01 34,144.88 nan 5.38 5.40 0.08
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 34,125.97 0.01 34,125.97 nan 5.26 5.55 0.05
GNMA2 30YR Agency Fixed Rate Fixed Income 34,122.21 0.01 34,122.21 nan 5.62 5.50 3.80
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,112.69 0.01 34,112.69 nan 5.83 6.00 4.68
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 34,109.23 0.01 34,109.23 BMD7LD1 5.42 4.00 2.91
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 34,107.07 0.01 34,107.07 nan 5.21 5.17 0.12
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34,095.26 0.01 34,095.26 nan 5.93 5.38 0.10
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 34,082.95 0.01 34,082.95 nan 6.37 5.38 1.33
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 34,069.25 0.01 34,069.25 BFX7499 8.23 7.25 2.38
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 34,064.20 0.01 34,064.20 nan 5.59 5.88 2.46
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 34,060.22 0.01 34,060.22 BDCPB11 5.98 4.00 0.90
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,057.84 0.01 34,057.84 nan 5.64 2.13 5.04
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 34,048.08 0.01 34,048.08 nan 7.72 8.25 3.68
ESSENTIAL UTILITIES INC Utility Other Fixed Income 34,036.54 0.01 34,036.54 nan 5.35 5.38 6.69
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 34,005.88 0.01 34,005.88 nan 5.87 5.88 4.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,002.12 0.01 34,002.12 nan 5.07 2.62 5.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 33,999.12 0.01 33,999.12 BMFS3F8 5.72 5.45 13.97
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,974.96 0.01 33,974.96 nan 9.73 7.30 5.84
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 33,973.46 0.01 33,973.46 BM8C3G8 7.55 8.13 2.38
MGM RESORTS INTERNATIONAL Industrial Fixed Income 33,963.86 0.01 33,963.86 BMXWF12 5.32 4.75 3.05
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,942.83 0.01 33,942.83 nan 5.97 5.88 5.51
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,940.68 0.01 33,940.68 BYWL2Y6 5.29 4.75 1.78
BOEING CO Industrial Fixed Income 33,934.04 0.01 33,934.04 BM8R6Q4 6.37 5.93 14.03
AUTOZONE INC Industrial Fixed Income 33,924.37 0.01 33,924.37 nan 5.20 6.55 6.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,918.85 0.01 33,918.85 nan 5.31 2.50 6.17
HSBC HOLDINGS PLC FRN Banking Fixed Income 33,913.31 0.01 33,913.31 nan 5.62 5.34 0.19
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,885.95 0.01 33,885.95 nan 5.90 6.25 4.49
GEO GROUP INC Industrial Fixed Income 33,862.85 0.01 33,862.85 nan 6.90 8.63 3.24
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 33,859.45 0.01 33,859.45 nan 7.97 6.75 4.03
PARKLAND CORP 144A Industrial Fixed Income 33,813.37 0.01 33,813.37 nan 5.94 4.50 3.82
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 33,801.89 0.01 33,801.89 BK60MT6 5.70 5.75 2.35
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 33,770.10 0.01 33,770.10 BMXWDZ2 5.41 4.25 2.20
IDEX CORPORATION Industrial Fixed Income 33,767.60 0.01 33,767.60 nan 4.72 4.95 3.74
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,761.98 0.01 33,761.98 nan 7.14 5.80 2.11
HOWARD HUGHES CORP 144A Financial Other Fixed Income 33,759.18 0.01 33,759.18 nan 5.96 5.38 2.81
METHANEX CORPORATION Industrial Fixed Income 33,751.81 0.01 33,751.81 BN13TV2 5.47 5.13 2.18
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 33,743.01 0.01 33,743.01 BK6WVJ5 5.56 5.00 2.02
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 33,720.94 0.01 33,720.94 nan 9.52 9.65 9.76
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 33,720.61 0.01 33,720.61 nan 10.68 3.60 6.96
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 33,716.04 0.01 33,716.04 nan 8.05 8.00 5.58
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,687.56 0.01 33,687.56 BD35XS1 5.24 4.85 2.14
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 33,671.80 0.01 33,671.80 nan 5.28 2.50 6.69
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 33,646.05 0.01 33,646.05 BMZPWN0 15.12 7.50 2.93
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 33,644.44 0.01 33,644.44 nan 6.16 6.25 3.32
PECO ENERGY CO Utility Fixed Income 33,642.50 0.01 33,642.50 BTFK5B3 5.77 5.25 14.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,636.84 0.01 33,636.84 nan 4.80 5.27 0.08
ARTHUR J GALLAGHER & CO Insurance Fixed Income 33,619.33 0.01 33,619.33 nan 5.28 5.45 6.99
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,584.03 0.01 33,584.03 nan 5.18 3.50 3.37
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 33,581.04 0.01 33,581.04 BGT0PT6 9.25 8.75 4.21
GRIFOLS SA 144A Industrial Fixed Income 33,565.17 0.01 33,565.17 nan 6.38 4.75 3.03
INEOS FINANCE PLC 144A Industrial Fixed Income 33,557.52 0.01 33,557.52 nan 7.92 7.50 3.26
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33,554.14 0.01 33,554.14 nan 5.06 4.85 0.00
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 33,516.84 0.01 33,516.84 nan 6.20 6.13 7.67
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,506.68 0.01 33,506.68 nan 5.39 4.75 3.53
NAVIENT CORP Financial Institutions Fixed Income 33,502.97 0.01 33,502.97 nan 5.70 5.00 1.66
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 33,473.80 0.01 33,473.80 nan 5.22 5.17 0.09
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 33,457.27 0.01 33,457.27 nan 6.19 6.75 3.59
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33,452.53 0.01 33,452.53 nan 4.80 4.94 0.06
PARKLAND CORP 144A Industrial Fixed Income 33,435.50 0.01 33,435.50 nan 5.96 4.63 4.28
PIKE CORP 144A Industrial Other Fixed Income 33,434.93 0.01 33,434.93 nan 5.71 5.50 2.89
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 33,428.90 0.01 33,428.90 nan 5.27 5.04 0.12
VICI PROPERTIES LP Industrial Fixed Income 33,427.08 0.01 33,427.08 nan 5.08 4.95 4.08
GAP INC 144A Industrial Fixed Income 33,403.36 0.01 33,403.36 nan 5.89 3.63 3.89
NOVELIS CORP 144A Industrial Fixed Income 33,388.45 0.01 33,388.45 nan 6.20 6.88 3.85
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 33,346.49 0.01 33,346.49 nan 7.07 9.00 3.74
METHANEX CORPORATION Industrial Fixed Income 33,337.40 0.01 33,337.40 nan 6.00 5.25 3.87
TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,332.16 0.01 33,332.16 B2Q3T87 7.43 7.25 8.05
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 33,331.29 0.01 33,331.29 BKPGWS4 5.63 3.34 1.23
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 33,326.58 0.01 33,326.58 BNXL5S3 6.79 4.50 2.65
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 33,311.45 0.01 33,311.45 BMTR8W3 5.60 2.65 5.82
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 33,310.94 0.01 33,310.94 BD3MMN0 5.63 4.75 2.38
NRG ENERGY INC 144A Utility Fixed Income 33,285.13 0.01 33,285.13 BK5NCB8 5.48 5.25 3.50
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 33,277.05 0.01 33,277.05 nan 5.92 5.80 13.81
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 33,255.27 0.01 33,255.27 nan 8.32 10.50 2.48
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 33,252.82 0.01 33,252.82 nan 8.10 7.63 5.26
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 33,250.57 0.01 33,250.57 nan 5.28 6.34 5.87
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 33,230.97 0.01 33,230.97 nan 7.79 4.63 1.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,218.45 0.01 33,218.45 BMDLPL9 5.30 5.25 6.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,209.32 0.01 33,209.32 nan 5.38 6.63 6.47
TREASURY NOTE Treasury Fixed Income 33,203.95 0.01 33,203.95 BMV9TY6 3.87 0.50 2.18
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,191.69 0.01 33,191.69 BJLBK48 5.96 4.50 1.71
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,188.02 0.01 33,188.02 BFFY9P9 5.34 4.25 2.26
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,187.21 0.01 33,187.21 BKY5H43 4.77 2.55 5.24
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 33,181.60 0.01 33,181.60 nan 5.24 2.94 1.89
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 33,168.67 0.01 33,168.67 nan 5.89 6.50 2.93
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 33,149.73 0.01 33,149.73 BD2BVC0 6.08 5.00 2.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,149.35 0.01 33,149.35 BLB0WL0 9.58 6.25 6.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,146.06 0.01 33,146.06 nan 5.62 5.50 5.16
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,101.30 0.01 33,101.30 BD35XR0 8.26 5.65 10.77
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 33,092.82 0.01 33,092.82 nan 6.12 6.50 3.85
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 33,088.71 0.01 33,088.71 nan 8.18 9.13 5.68
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 33,088.03 0.01 33,088.03 BPNXJ81 9.84 7.95 2.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,080.51 0.01 33,080.51 nan 4.49 2.00 3.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,064.72 0.01 33,064.72 nan 4.91 2.50 7.79
TREASURY NOTE Treasury Fixed Income 33,063.55 0.01 33,063.55 BM9BQW1 3.84 1.25 2.89
NAVIENT CORP Financial Institutions Fixed Income 33,061.07 0.01 33,061.07 nan 6.46 5.50 3.31
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 33,057.97 0.01 33,057.97 nan 5.30 3.75 3.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,057.83 0.01 33,057.83 BJ52177 5.36 5.45 9.38
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 33,057.77 0.01 33,057.77 BRX92H3 5.83 6.25 13.51
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,032.16 0.01 33,032.16 nan 5.42 4.38 2.43
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,030.87 0.01 33,030.87 BMW2G98 5.83 4.25 13.76
METIS MERGER SUB LLC 144A Industrial Fixed Income 33,027.77 0.01 33,027.77 nan 7.71 6.50 3.39
RADIATE HOLDCO LLC 144A Industrial Fixed Income 33,009.83 0.01 33,009.83 BM9LQB0 17.62 4.50 1.15
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 32,977.50 0.01 32,977.50 BGQVRL8 5.64 6.25 1.48
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 32,968.50 0.01 32,968.50 nan 7.42 5.38 2.53
COMCAST CORPORATION Industrial Fixed Income 32,963.78 0.01 32,963.78 BQ7XHB3 5.90 2.89 15.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,962.46 0.01 32,962.46 BRC15R1 5.39 5.32 7.02
UNION ELECTRIC CO Utility Fixed Income 32,954.54 0.01 32,954.54 BMXMYJ3 5.89 5.45 13.65
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 32,954.27 0.01 32,954.27 BLFBYH9 7.44 7.13 5.58
ORACLE CORPORATION Technology Fixed Income 32,941.26 0.01 32,941.26 BMD7RQ6 6.06 3.60 14.15
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 32,934.79 0.01 32,934.79 nan 7.18 6.63 3.36
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,931.52 0.01 32,931.52 BJX8NT3 5.35 5.25 3.97
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 32,918.63 0.01 32,918.63 nan 7.34 9.25 2.88
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 32,911.41 0.01 32,911.41 nan 6.09 5.98 0.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32,897.23 0.01 32,897.23 nan 4.97 4.90 0.23
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 32,892.55 0.01 32,892.55 BMGWP75 6.26 5.88 2.95
RHP HOTEL PROPERTIES LP Reits Fixed Income 32,888.47 0.01 32,888.47 BMX0NL2 5.08 4.75 2.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,884.28 0.01 32,884.28 nan 5.28 2.50 6.58
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 32,856.75 0.01 32,856.75 nan 7.95 5.05 9.97
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,851.93 0.01 32,851.93 nan 5.36 4.95 4.26
OCP SA RegS Agency Fixed Income 32,840.34 0.01 32,840.34 nan 7.64 7.50 11.55
CITIGROUP INC Financial Institutions Fixed Income 32,828.44 0.01 32,828.44 BMJ0DB6 5.84 6.17 6.26
CELANESE US HOLDINGS LLC Industrial Fixed Income 32,827.87 0.01 32,827.87 nan 5.00 6.42 1.92
MARS INC 144A Industrial Fixed Income 32,824.06 0.01 32,824.06 nan 4.60 4.80 4.16
WALT DISNEY CO Industrial Fixed Income 32,818.67 0.01 32,818.67 BKPTBZ3 5.20 6.65 8.66
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 32,817.43 0.01 32,817.43 BP48640 6.77 5.50 3.77
ELEVANCE HEALTH INC Insurance Fixed Income 32,817.21 0.01 32,817.21 B88F2Y0 5.93 4.65 11.17
ELK MERGER SUB II LLC Industrial Fixed Income 32,814.12 0.01 32,814.12 nan 5.66 5.65 7.02
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,813.34 0.01 32,813.34 nan 5.63 5.43 7.49
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 32,807.55 0.01 32,807.55 nan 5.55 4.38 3.51
NATWEST GROUP PLC (FRN) Banking Fixed Income 32,802.71 0.01 32,802.71 nan 5.63 5.59 0.18
ORACLE CORPORATION Technology Fixed Income 32,783.37 0.01 32,783.37 BLGXM69 6.21 6.90 12.79
COTERRA ENERGY INC Industrial Fixed Income 32,781.85 0.01 32,781.85 nan 5.65 5.60 6.78
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 32,757.31 0.01 32,757.31 BM9SJS9 6.38 4.88 3.51
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,744.79 0.01 32,744.79 nan 6.10 4.00 1.89
TRANSDIGM INC Industrial Fixed Income 32,713.14 0.01 32,713.14 nan 5.72 4.88 3.49
MERCER INTERNATIONAL INC. Industrial Fixed Income 32,688.92 0.01 32,688.92 nan 12.38 5.13 3.08
CENTRAL PARENT LLC 144A Technology Fixed Income 32,656.37 0.01 32,656.37 nan 11.15 8.00 3.18
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 32,652.87 0.01 32,652.87 BKML055 5.29 4.00 2.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,620.54 0.01 32,620.54 nan 5.28 5.77 6.89
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,616.08 0.01 32,616.08 BKWCW07 12.65 9.13 7.80
CELANESE US HOLDINGS LLC Industrial Fixed Income 32,614.97 0.01 32,614.97 nan 6.17 6.50 4.07
GNMA2 30YR MBS Pass-Through Fixed Income 32,598.58 0.01 32,598.58 nan 5.42 6.50 2.48
TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,589.48 0.01 32,589.48 nan 7.41 7.25 5.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,589.47 0.01 32,589.47 nan 5.24 2.00 6.97
STATION CASINOS LLC 144A Industrial Fixed Income 32,583.22 0.01 32,583.22 nan 5.66 4.50 2.46
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 32,566.42 0.01 32,566.42 nan 4.84 5.19 0.20
SERVICE PROPERTIES TRUST Reits Fixed Income 32,562.96 0.01 32,562.96 nan 8.07 8.38 3.37
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 32,538.44 0.01 32,538.44 nan 5.82 5.95 7.23
NISOURCE INC Utility Fixed Income 32,536.87 0.01 32,536.87 BNRR1H8 6.37 6.95 3.75
TREASURY NOTE Treasury Fixed Income 32,531.88 0.01 32,531.88 BKRM4B7 3.97 1.75 1.52
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 32,522.67 0.01 32,522.67 BMPRDM2 5.03 3.00 3.40
ECOPETROL SA Agency Fixed Income 32,468.54 0.01 32,468.54 BNT8FL1 8.00 4.63 5.29
DISH DBS CORP Industrial Fixed Income 32,464.96 0.01 32,464.96 nan 22.49 7.38 2.36
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,451.05 0.01 32,451.05 nan 4.84 3.88 2.30
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 32,448.35 0.01 32,448.35 nan 7.44 8.50 2.53
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 32,409.12 0.01 32,409.12 nan 6.32 6.75 5.55
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 32,407.81 0.01 32,407.81 nan 11.14 12.75 2.70
CIGNA GROUP Industrial Fixed Income 32,371.53 0.01 32,371.53 BKPHS34 6.08 4.90 12.67
LIGHTNING POWER LLC 144A Utility Fixed Income 32,331.72 0.01 32,331.72 nan 6.47 7.25 5.48
ROYALTY PHARMA PLC Industrial Fixed Income 32,308.63 0.01 32,308.63 nan 5.42 5.40 7.11
T-MOBILE USA INC Industrial Fixed Income 32,297.01 0.01 32,297.01 BN0ZMM1 5.93 4.50 13.60
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 32,294.24 0.01 32,294.24 nan 6.15 4.75 3.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,276.14 0.01 32,276.14 nan 5.17 2.00 6.83
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 32,274.30 0.01 32,274.30 B0WLS73 7.21 5.80 1.23
EVERGY INC Electric Fixed Income 32,270.84 0.01 32,270.84 nan 6.59 6.65 4.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,268.63 0.01 32,268.63 nan 5.28 6.56 6.47
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 32,256.78 0.01 32,256.78 BN7NDB4 5.64 3.63 3.39
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 32,254.77 0.01 32,254.77 nan 8.27 8.75 3.24
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 32,253.20 0.01 32,253.20 nan 6.25 4.63 2.74
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 32,225.82 0.01 32,225.82 BFYV7L3 5.52 5.00 2.45
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 32,194.37 0.01 32,194.37 BNT8VZ7 5.77 4.00 3.70
UBS GROUP AG 144A Financial Institutions Fixed Income 32,188.58 0.01 32,188.58 BNBVCQ2 5.55 6.54 5.65
TREASURY NOTE Treasury Fixed Income 32,183.30 0.01 32,183.30 BP489T6 3.85 3.63 2.80
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 32,178.16 0.01 32,178.16 BL9Y8P0 7.25 5.75 2.74
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 32,168.01 0.01 32,168.01 nan 5.36 5.55 6.39
CHEVRON USA INC Energy Fixed Income 32,159.99 0.01 32,159.99 nan 4.86 4.85 0.22
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 32,154.58 0.01 32,154.58 nan 10.46 9.50 5.98
DUKE ENERGY FLORIDA LLC Utility Fixed Income 32,127.45 0.01 32,127.45 BN12KG1 5.90 6.20 13.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 32,126.92 0.01 32,126.92 BLB5ZP0 4.81 2.30 5.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,099.03 0.01 32,099.03 BQWR431 5.26 5.34 6.74
STATE STREET CORP (FRN) Banking Fixed Income 32,070.19 0.01 32,070.19 nan 5.13 4.96 0.13
BOYNE USA INC 144A Industrial Fixed Income 32,057.78 0.01 32,057.78 nan 5.70 4.75 3.53
GNMA2 30YR MBS Pass-Through Fixed Income 32,046.74 0.01 32,046.74 nan 5.41 4.50 5.06
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 32,038.74 0.01 32,038.74 nan 5.26 4.00 2.90
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 32,035.39 0.01 32,035.39 nan 5.22 4.05 4.11
CHEMOURS COMPANY 144A Industrial Fixed Income 32,027.14 0.01 32,027.14 nan 9.28 5.75 3.04
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 32,007.00 0.01 32,007.00 nan 10.98 9.90 3.53
PFIZER INC Industrial Fixed Income 32,005.27 0.01 32,005.27 B65HZL3 5.44 7.20 8.99
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 31,983.20 0.01 31,983.20 BYVW206 6.77 5.13 2.31
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 31,973.31 0.01 31,973.31 nan 5.32 5.13 0.14
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,971.48 0.01 31,971.48 BKTMHD8 6.16 5.38 3.88
OLIN CORP Industrial Fixed Income 31,955.24 0.01 31,955.24 BKFH1M4 6.12 5.63 3.58
LABL INC 144A Industrial Fixed Income 31,952.72 0.01 31,952.72 BJQXGR4 13.00 10.50 1.76
HDFC BANK LTD RegS Financial Institutions Fixed Income 31,952.29 0.01 31,952.29 BN6SDP4 6.90 3.70 1.45
SNAP INC 144A Industrial Fixed Income 31,936.72 0.01 31,936.72 nan 6.67 6.88 5.83
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 31,930.90 0.01 31,930.90 nan 6.36 7.75 2.67
DUKE ENERGY PROGRESS LLC Utility Fixed Income 31,871.83 0.01 31,871.83 nan 5.17 5.05 7.54
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,860.80 0.01 31,860.80 nan 10.88 7.50 8.96
MINERAL RESOURCES LTD 144A Industrial Fixed Income 31,850.07 0.01 31,850.07 BJXP2N1 8.36 8.13 1.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31,832.56 0.01 31,832.56 nan 5.37 5.00 5.62
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 31,824.51 0.01 31,824.51 BJKRP31 5.72 5.75 1.61
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 31,822.08 0.01 31,822.08 nan 5.65 5.41 0.05
MADISON IAQ LLC 144A Industrial Fixed Income 31,819.69 0.01 31,819.69 BM9PWZ8 5.36 4.13 2.79
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,817.34 0.01 31,817.34 nan 5.85 5.56 11.63
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 31,808.98 0.01 31,808.98 BL54B77 5.29 3.88 2.97
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 31,806.55 0.01 31,806.55 nan 8.08 6.75 4.01
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 31,773.65 0.01 31,773.65 BPY3HY2 6.69 6.10 10.72
TKC HOLDINGS 144A Industrial Fixed Income 31,768.43 0.01 31,768.43 nan 9.63 10.50 3.17
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 31,757.13 0.01 31,757.13 nan 6.62 6.63 1.79
BPCE SA (FRN) MTN 144A Banking Fixed Income 31,744.10 0.01 31,744.10 nan 5.80 6.30 0.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31,724.91 0.01 31,724.91 BNDSYX2 5.76 5.30 14.01
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,714.91 0.01 31,714.91 BJLBK37 6.71 5.63 5.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,710.55 0.01 31,710.55 nan 4.87 2.00 7.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,700.34 0.01 31,700.34 nan 5.38 5.83 6.86
CORNING INC Technology Fixed Income 31,658.98 0.01 31,658.98 nan 6.26 5.45 15.60
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 31,644.85 0.01 31,644.85 BJVN8K6 11.91 4.63 3.49
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,644.41 0.01 31,644.41 nan 6.30 6.50 6.07
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31,642.50 0.01 31,642.50 nan 5.69 4.57 0.22
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 31,640.13 0.01 31,640.13 nan 5.26 5.20 0.20
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,624.46 0.01 31,624.46 B9BMNF3 5.87 5.25 10.95
NOVELIS CORP 144A Industrial Fixed Income 31,574.14 0.01 31,574.14 nan 4.71 3.25 1.39
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,543.60 0.01 31,543.60 BF2FTH7 7.14 6.50 11.14
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 31,539.70 0.01 31,539.70 nan 4.95 5.50 4.11
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 31,531.54 0.01 31,531.54 nan 8.04 7.78 3.37
ACRISURE LLC 144A Insurance Fixed Income 31,531.35 0.01 31,531.35 nan 5.74 4.25 3.31
BANK OF MONTREAL MTN Banking Fixed Income 31,524.35 0.01 31,524.35 nan 5.08 4.97 0.03
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,524.00 0.01 31,524.00 nan 6.71 7.88 3.90
TREASURY NOTE Treasury Fixed Income 31,502.66 0.01 31,502.66 BPQGCQ6 3.93 3.50 4.20
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 31,490.76 0.01 31,490.76 BN72CG9 7.80 8.00 3.40
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,476.33 0.01 31,476.33 BNZKG63 5.08 2.24 5.53
CENTRAL PARENT INC 144A Technology Fixed Income 31,474.99 0.01 31,474.99 nan 10.65 7.25 3.24
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 31,470.16 0.01 31,470.16 nan 5.91 4.50 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,458.96 0.01 31,458.96 nan 5.50 5.50 5.34
VISA INC Technology Fixed Income 31,450.70 0.01 31,450.70 BYPHFN1 5.47 4.30 12.59
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,449.27 0.01 31,449.27 nan 6.28 3.90 13.76
UNION ELECTRIC CO Utility Fixed Income 31,431.83 0.01 31,431.83 nan 5.14 5.20 6.95
GENESIS ENERGY LP Industrial Fixed Income 31,405.77 0.01 31,405.77 nan 7.31 7.75 2.31
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,389.66 0.01 31,389.66 nan 5.21 5.27 0.13
AT&T INC Industrial Fixed Income 31,387.09 0.01 31,387.09 nan 5.12 2.55 7.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,355.58 0.01 31,355.58 nan 5.30 2.00 6.71
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 31,355.18 0.01 31,355.18 BMWS414 5.42 3.38 3.37
CENTERPOINT ENERGY INC Utility Fixed Income 31,352.11 0.01 31,352.11 BRK15B7 6.64 6.70 4.08
WYNN MACAU LTD RegS Industrial Fixed Income 31,334.12 0.01 31,334.12 nan 6.95 5.13 3.84
HCA INC Consumer Non-Cyclical Fixed Income 31,330.58 0.01 31,330.58 nan 5.21 5.65 0.24
TALOS PRODUCTION INC 144A Industrial Fixed Income 31,288.12 0.01 31,288.12 nan 8.72 9.00 2.98
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 31,276.84 0.01 31,276.84 BNG46T7 6.68 5.50 3.39
NCR VOYIX CORP 144A Technology Fixed Income 31,271.57 0.01 31,271.57 nan 5.57 5.00 2.99
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 31,265.09 0.01 31,265.09 nan 9.11 7.63 3.75
GENERAL ELECTRIC CO MTN Industrial Fixed Income 31,258.22 0.01 31,258.22 B2NJ7Z1 5.30 5.88 8.76
ICAHN ENTERPRISES LP Financial Other Fixed Income 31,240.67 0.01 31,240.67 nan 10.69 9.75 2.86
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,220.79 0.01 31,220.79 nan 6.77 5.45 5.78
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 31,181.72 0.01 31,181.72 nan 5.03 4.87 0.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,167.54 0.01 31,167.54 nan 5.03 4.94 0.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,131.07 0.01 31,131.07 B39F3N0 5.40 6.40 8.92
AMAZON.COM INC Industrial Fixed Income 31,130.21 0.01 31,130.21 BFMLMY3 5.49 4.05 13.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,105.83 0.01 31,105.83 nan 5.22 2.00 6.93
ABBOTT LABORATORIES Industrial Fixed Income 31,088.38 0.01 31,088.38 BYQHX58 5.44 4.90 12.86
MEG ENERGY CORP 144A Industrial Fixed Income 31,064.02 0.01 31,064.02 nan 5.99 5.88 3.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,053.44 0.01 31,053.44 nan 5.42 5.66 7.47
DUKE ENERGY INDIANA LLC Utility Fixed Income 31,031.54 0.01 31,031.54 nan 5.89 5.40 13.71
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 31,018.67 0.01 31,018.67 nan 5.12 4.91 0.18
CITIGROUP INC (FRN) Banking Fixed Income 31,018.67 0.01 31,018.67 nan 5.52 5.45 0.18
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31,013.95 0.01 31,013.95 nan 5.26 5.06 0.09
SUNOCO LP Industrial Fixed Income 30,973.52 0.01 30,973.52 nan 5.75 4.50 4.30
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,951.40 0.01 30,951.40 nan 6.82 5.25 5.99
NABORS INDUSTRIES INC 144A Industrial Fixed Income 30,936.85 0.01 30,936.85 nan 9.31 7.38 1.76
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 30,916.96 0.01 30,916.96 nan 6.29 5.00 3.86
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 30,910.03 0.01 30,910.03 BNQQSJ7 6.28 7.05 2.86
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30,902.42 0.01 30,902.42 nan 4.88 4.95 6.17
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 30,893.62 0.01 30,893.62 B3KFDY0 5.40 6.38 8.98
NATWEST GROUP PLC Banking Fixed Income 30,883.98 0.01 30,883.98 nan 5.57 5.38 0.20
HOME DEPOT INC Industrial Fixed Income 30,878.97 0.01 30,878.97 B1L80H6 5.17 5.88 8.21
WHITE CAP BUYER LLC 144A Industrial Fixed Income 30,876.52 0.01 30,876.52 BL68NC7 7.48 6.88 2.92
KINDER MORGAN INC Industrial Fixed Income 30,857.89 0.01 30,857.89 BSTL4S5 5.50 5.30 7.36
CARVANA CO 144A Industrial Fixed Income 30,853.08 0.01 30,853.08 nan 7.77 11.00 3.86
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 30,777.65 0.01 30,777.65 nan 5.63 4.35 0.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,762.52 0.01 30,762.52 nan 4.47 2.00 3.70
J M SMUCKER CO Industrial Fixed Income 30,713.41 0.01 30,713.41 BMTQVH6 6.03 6.50 10.84
DARDEN RESTAURANTS INC Industrial Fixed Income 30,707.53 0.01 30,707.53 nan 5.38 6.30 6.45
COMMSCOPE LLC 144A Technology Fixed Income 30,672.72 0.01 30,672.72 BM8MKY5 8.48 7.13 2.62
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 30,668.39 0.01 30,668.39 nan 7.08 4.38 4.03
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 30,665.40 0.01 30,665.40 nan 14.91 9.50 3.30
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,665.20 0.01 30,665.20 nan 5.35 5.85 6.87
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 30,659.56 0.01 30,659.56 nan 5.71 4.63 3.94
META PLATFORMS INC Industrial Fixed Income 30,638.93 0.01 30,638.93 BT3NFK3 5.77 5.55 15.30
ENTERGY LOUISIANA LLC Utility Fixed Income 30,636.07 0.01 30,636.07 nan 5.24 5.35 6.87
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 30,633.51 0.01 30,633.51 nan 5.03 5.09 0.04
ALTICE FINANCING SA RegS Industrial Fixed Income 30,627.98 0.01 30,627.98 BJVLRY7 15.55 5.00 2.23
CALPINE CORP 144A Utility Fixed Income 30,621.79 0.01 30,621.79 nan 5.26 4.63 3.27
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 30,584.85 0.01 30,584.85 nan 6.03 6.00 1.48
GNMA2 30YR MBS Pass-Through Fixed Income 30,580.70 0.01 30,580.70 nan 5.42 6.50 2.48
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 30,572.05 0.01 30,572.05 nan 7.82 4.00 1.86
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 30,571.21 0.01 30,571.21 nan 6.46 7.88 2.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,562.14 0.01 30,562.14 nan 5.44 5.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,562.13 0.01 30,562.13 nan 5.44 3.00 5.85
MASTERCARD INC Technology Fixed Income 30,546.08 0.01 30,546.08 nan 4.90 4.80 0.03
SCIL IV LLC 144A Industrial Fixed Income 30,543.27 0.01 30,543.27 nan 6.04 5.38 1.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,531.85 0.01 30,531.85 BPDY7Z7 6.03 5.63 13.52
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,483.29 0.01 30,483.29 nan 5.21 5.50 2.57
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,445.28 0.01 30,445.28 nan 7.03 5.63 6.79
ORGANON & CO 144A Industrial Fixed Income 30,421.69 0.01 30,421.69 nan 8.45 5.13 4.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,405.97 0.01 30,405.97 BS55CQ5 8.58 4.95 7.40
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 30,400.24 0.01 30,400.24 nan 6.02 6.88 3.43
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 30,364.13 0.01 30,364.13 nan 5.20 5.07 0.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,331.05 0.01 30,331.05 nan 5.32 5.34 0.22
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,320.90 0.01 30,320.90 nan 9.46 7.05 4.92
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 30,318.89 0.01 30,318.89 nan 12.69 9.63 3.49
LBM ACQUISITION LLC 144A Industrial Fixed Income 30,318.65 0.01 30,318.65 nan 13.42 6.25 2.96
CNA FINANCIAL CORP Insurance Fixed Income 30,298.44 0.01 30,298.44 nan 5.28 5.50 6.28
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 30,297.50 0.01 30,297.50 BMF1DG8 8.14 5.00 3.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,290.72 0.01 30,290.72 BKVKP92 4.96 2.58 5.32
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 30,286.15 0.01 30,286.15 nan 4.97 5.02 0.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 30,285.33 0.01 30,285.33 nan 5.98 7.25 3.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,241.95 0.01 30,241.95 nan 5.89 5.73 13.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,238.89 0.01 30,238.89 nan 5.18 5.14 0.01
GENESIS ENERGY LP Industrial Fixed Income 30,232.81 0.01 30,232.81 nan 7.01 8.25 3.01
CITIGROUP INC Financial Institutions Fixed Income 30,230.24 0.01 30,230.24 nan 5.32 6.27 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,215.26 0.01 30,215.26 nan 4.96 5.01 0.11
CCO HOLDINGS LLC 144A Industrial Fixed Income 30,214.22 0.01 30,214.22 nan 6.14 4.50 6.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,204.73 0.01 30,204.73 BNFZXP6 4.95 5.57 2.81
BOEING CO Industrial Fixed Income 30,200.67 0.01 30,200.67 BM8XFQ5 5.95 5.71 9.84
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30,200.39 0.01 30,200.39 nan 6.80 4.00 13.10
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 30,194.00 0.01 30,194.00 nan 5.63 5.69 0.12
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 30,183.37 0.01 30,183.37 BKBZF08 7.53 5.38 3.89
MORGAN STANLEY (FRN) MTN Banking Fixed Income 30,179.82 0.01 30,179.82 nan 5.65 4.32 0.09
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 30,158.15 0.01 30,158.15 BL0KTF4 6.94 7.00 2.61
UNITI GROUP LP 144A Industrial Fixed Income 30,151.68 0.01 30,151.68 nan 8.05 6.00 3.82
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 30,118.66 0.01 30,118.66 nan 8.18 8.88 4.86
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 30,114.51 0.01 30,114.51 nan 7.66 9.50 3.50
DTE ELECTRIC COMPANY Utility Fixed Income 30,112.11 0.01 30,112.11 nan 5.10 5.20 6.87
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30,111.29 0.01 30,111.29 nan 5.53 5.22 0.18
GOEASY LTD 144A Financial Institutions Fixed Income 30,079.25 0.01 30,079.25 nan 7.11 7.63 3.36
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 30,078.76 0.01 30,078.76 nan 7.18 3.38 2.31
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 30,056.58 0.01 30,056.58 BKRKNH0 22.06 12.25 1.22
LAMAR MEDIA CORP Industrial Fixed Income 30,008.78 0.01 30,008.78 nan 5.10 3.75 2.49
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 29,989.49 0.01 29,989.49 B2RDM21 5.35 6.38 8.93
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 29,987.75 0.01 29,987.75 nan 5.45 4.50 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,980.52 0.01 29,980.52 nan 5.44 5.50 5.53
NORTHROP GRUMMAN CORP Industrial Fixed Income 29,965.28 0.01 29,965.28 BB9ZSW0 5.75 4.75 11.58
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 29,962.43 0.01 29,962.43 nan 4.84 5.32 0.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,930.13 0.01 29,930.13 nan 5.43 5.61 7.50
NCL CORPORATION LTD 144A Industrial Fixed Income 29,930.11 0.01 29,930.11 nan 6.13 7.75 3.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 29,925.31 0.01 29,925.31 BMYDPJ2 5.70 3.31 11.47
UBS GROUP AG 144A Financial Institutions Fixed Income 29,918.88 0.01 29,918.88 BMYY670 5.23 3.09 5.30
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 29,915.88 0.01 29,915.88 BMV33K2 6.76 4.38 4.91
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 29,912.80 0.01 29,912.80 nan 7.15 6.40 0.02
NABORS INDUSTRIES INC 144A Industrial Fixed Income 29,907.62 0.01 29,907.62 nan 10.68 9.13 3.56
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 29,898.20 0.01 29,898.20 BMF7010 6.63 4.50 5.01
YPF SA RegS Agency Fixed Income 29,871.81 0.01 29,871.81 nan 7.97 9.50 2.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,866.17 0.01 29,866.17 BD0G1Q1 5.71 3.96 13.93
TREASURY NOTE Treasury Fixed Income 29,863.85 0.01 29,863.85 BPSLLY0 4.14 2.88 6.18
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 29,849.55 0.01 29,849.55 nan 15.18 9.13 2.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,838.86 0.01 29,838.86 nan 5.48 2.00 6.51
CI FINANCIAL CORP Financial Institutions Fixed Income 29,793.52 0.01 29,793.52 nan 5.88 3.20 4.85
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 29,788.18 0.01 29,788.18 nan 6.02 6.13 5.86
TREASURY NOTE Treasury Fixed Income 29,774.39 0.01 29,774.39 BRBP392 4.10 4.50 1.06
WESTPAC BANKING CORP Banking Fixed Income 29,763.94 0.01 29,763.94 nan 4.85 4.75 0.11
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 29,746.25 0.01 29,746.25 nan 4.92 2.69 5.37
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 29,743.93 0.01 29,743.93 BP2PSC5 4.68 2.25 5.52
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 29,742.67 0.01 29,742.67 nan 5.48 5.39 0.06
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,737.07 0.01 29,737.07 nan 6.32 6.50 5.27
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 29,690.37 0.01 29,690.37 BJLPZ45 5.32 5.25 2.31
MARB BONDCO PLC RegS Industrial Fixed Income 29,684.63 0.01 29,684.63 nan 6.53 3.95 4.84
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,679.42 0.01 29,679.42 nan 4.58 2.00 3.36
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 29,671.78 0.01 29,671.78 nan 5.49 5.68 0.13
TREASURY NOTE Treasury Fixed Income 29,661.71 0.01 29,661.71 BLPKDT1 3.84 1.25 2.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,628.25 0.01 29,628.25 nan 5.22 2.00 6.93
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,625.56 0.01 29,625.56 nan 6.74 6.00 6.96
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 29,624.81 0.01 29,624.81 nan 14.97 11.00 3.51
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29,616.80 0.01 29,616.80 nan 6.01 8.00 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29,614.69 0.01 29,614.69 nan 5.14 2.00 7.05
GENTING NEW YORK LLC 144A Industrial Fixed Income 29,609.10 0.01 29,609.10 nan 6.92 7.25 3.63
ABBVIE INC Industrial Fixed Income 29,604.78 0.01 29,604.78 BQC4XR9 5.72 5.40 14.03
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 29,585.91 0.01 29,585.91 nan 5.85 6.75 2.48
ORACLE CORPORATION Technology Fixed Income 29,574.60 0.01 29,574.60 BMYLXC5 6.08 3.95 14.07
TELECOM ARGENTINA SA RegS Industrial Fixed Income 29,565.96 0.01 29,565.96 nan 8.75 9.50 3.87
ABBVIE INC Industrial Fixed Income 29,554.77 0.01 29,554.77 nan 4.96 5.05 6.96
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 29,553.49 0.01 29,553.49 BMYXXP4 5.69 4.38 4.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,534.15 0.01 29,534.15 nan 5.27 2.50 6.68
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 29,533.12 0.01 29,533.12 nan 13.49 8.75 2.54
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 29,525.28 0.01 29,525.28 nan 5.40 5.38 0.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,521.92 0.01 29,521.92 nan 5.56 6.00 4.85
NEWELL BRANDS INC 144A Industrial Fixed Income 29,476.16 0.01 29,476.16 nan 7.23 8.50 2.61
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 29,450.77 0.01 29,450.77 BF243X8 5.87 3.50 5.39
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 29,445.19 0.01 29,445.19 nan 7.85 8.50 4.95
TREASURY BOND Treasury Fixed Income 29,431.47 0.01 29,431.47 BR2NN95 4.91 4.25 15.68
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 29,425.92 0.01 29,425.92 nan 2.41 0.50 24.87
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 29,417.42 0.01 29,417.42 BJ5S5W8 5.71 5.50 1.70
CITIGROUP INC Financial Institutions Fixed Income 29,387.34 0.01 29,387.34 BMWJ0T7 5.12 2.57 4.59
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 29,373.21 0.01 29,373.21 nan 6.98 3.10 3.68
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,359.07 0.01 29,359.07 BPK6XT2 5.85 5.55 13.76
AMERICAN HOMES 4 RENT LP Reits Fixed Income 29,355.68 0.01 29,355.68 nan 5.47 5.25 7.46
HOWARD HUGHES CORP 144A Financial Other Fixed Income 29,320.46 0.01 29,320.46 BMDJ427 6.09 4.13 3.28
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 29,283.03 0.01 29,283.03 nan 5.94 5.25 2.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,277.97 0.01 29,277.97 nan 5.47 5.50 5.17
HUNT CO INC 144A Financial Institutions Fixed Income 29,266.29 0.01 29,266.29 BMD5CB0 6.17 5.25 3.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,252.15 0.01 29,252.15 nan 5.03 2.57 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 29,240.13 0.01 29,240.13 nan 5.42 4.50 5.34
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 29,233.81 0.01 29,233.81 BF032N0 8.74 7.38 9.95
CEMEX SAB DE CV RegS Industrial Fixed Income 29,213.22 0.01 29,213.22 BMJ1BZ9 4.62 5.13 1.13
AT&T INC Industrial Fixed Income 29,185.96 0.01 29,185.96 BX2KBF0 5.25 4.50 7.84
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29,180.28 0.01 29,180.28 nan 5.21 5.17 0.14
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,118.96 0.01 29,118.96 nan 5.93 6.50 6.33
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,114.09 0.01 29,114.09 nan 5.09 2.65 5.71
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 29,113.13 0.01 29,113.13 nan 7.54 5.38 3.89
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 29,108.83 0.01 29,108.83 BDFZC60 4.93 4.75 1.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,104.07 0.01 29,104.07 BKQVML1 7.22 7.25 10.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,102.34 0.01 29,102.34 BMTC6J1 5.19 4.55 4.38
NEWELL BRANDS INC Industrial Fixed Income 29,086.12 0.01 29,086.12 nan 7.89 6.38 4.12
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 29,078.81 0.01 29,078.81 nan 5.62 4.75 3.53
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 29,076.31 0.01 29,076.31 nan 5.00 4.96 0.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,060.00 0.01 29,060.00 nan 4.50 4.02 4.06
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,056.55 0.01 29,056.55 nan 5.82 5.52 14.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,053.67 0.01 29,053.67 nan 5.22 2.00 6.93
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,026.46 0.01 29,026.46 nan 6.54 7.75 4.97
TREASURY BOND Treasury Fixed Income 29,012.76 0.01 29,012.76 BS2G1C0 4.92 4.25 15.54
TEREX CORPORATION 144A Industrial Fixed Income 29,008.85 0.01 29,008.85 nan 5.88 5.00 3.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,964.41 0.01 28,964.41 B920YP3 5.77 6.25 9.86
CARVANA CO 144A Industrial Fixed Income 28,959.81 0.01 28,959.81 2KXXCJ7 8.08 9.00 2.88
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 28,909.53 0.01 28,909.53 nan 5.93 3.88 3.58
SUZANO AUSTRIA GMBH Industrial Fixed Income 28,904.85 0.01 28,904.85 nan 5.70 3.13 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,880.19 0.01 28,880.19 nan 5.17 2.50 6.41
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 28,867.79 0.01 28,867.79 BP2Q0C2 5.84 3.30 14.78
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 28,867.44 0.01 28,867.44 BQ66T40 4.28 4.45 2.74
HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,855.44 0.01 28,855.44 BPH14Q4 5.86 6.33 10.66
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,825.39 0.01 28,825.39 nan 6.49 7.00 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,803.63 0.01 28,803.63 nan 5.20 2.00 6.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28,791.66 0.01 28,791.66 nan 5.40 6.50 3.78
TRANSDIGM INC 144A Industrial Fixed Income 28,729.83 0.01 28,729.83 nan 6.14 6.00 5.95
META PLATFORMS INC Industrial Fixed Income 28,681.80 0.01 28,681.80 BQPF8B8 5.69 5.60 13.92
BRINKS CO 144A Industrial Fixed Income 28,660.43 0.01 28,660.43 BF2F3Z3 5.25 4.63 2.20
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 28,655.99 0.01 28,655.99 nan 5.28 3.79 5.81
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 28,648.07 0.01 28,648.07 nan 5.96 6.50 5.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 28,644.32 0.01 28,644.32 BQ66T73 5.66 5.11 11.40
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 28,643.23 0.01 28,643.23 BKVJXG2 6.89 6.25 2.06
SASOL FINANCING USA LLC RegS Industrial Fixed Income 28,638.20 0.01 28,638.20 nan 9.15 8.75 3.22
HEALTHEQUITY INC 144A Technology Fixed Income 28,613.90 0.01 28,613.90 BM8SKG5 5.57 4.50 3.83
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 28,604.26 0.01 28,604.26 nan 7.18 8.88 2.62
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28,596.63 0.01 28,596.63 nan 5.26 5.06 0.03
AMGEN INC Industrial Fixed Income 28,591.02 0.01 28,591.02 BMTY5V2 5.81 5.60 10.91
BOMBARDIER INC 144A Industrial Fixed Income 28,584.38 0.01 28,584.38 BHL3S24 7.76 7.88 1.69
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 28,583.73 0.01 28,583.73 nan 5.94 6.75 3.26
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 28,576.24 0.01 28,576.24 BK5GTT4 5.52 4.50 2.12
TREASURY NOTE (OLD) Treasury Fixed Income 28,561.78 0.01 28,561.78 BN2RK65 3.89 3.75 1.81
GCI LLC 144A Industrial Fixed Income 28,553.58 0.01 28,553.58 BMDLN59 6.63 4.75 3.02
SUPERIOR PLUS LP 144A Industrial Fixed Income 28,551.94 0.01 28,551.94 nan 6.04 4.50 3.37
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28,549.37 0.01 28,549.37 nan 5.18 5.63 0.16
EXCELERATE ENERGY LP 144A Industrial Fixed Income 28,544.16 0.01 28,544.16 nan 7.01 8.00 4.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,538.57 0.01 28,538.57 nan 5.36 5.46 7.58
TRAVEL + LEISURE CO 144A Industrial Fixed Income 28,533.21 0.01 28,533.21 nan 5.75 4.50 3.99
UNITI GROUP LP 144A Industrial Fixed Income 28,523.29 0.01 28,523.29 BNSM3M1 5.59 4.75 2.62
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28,518.65 0.01 28,518.65 nan 5.50 5.17 0.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,485.42 0.01 28,485.42 nan 5.03 3.00 6.15
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 28,471.39 0.01 28,471.39 nan 5.69 5.55 0.03
DYE & DURHAM CORP 144A Technology Fixed Income 28,466.36 0.01 28,466.36 nan 7.42 8.63 3.22
CVR ENERGY INC 144A Industrial Fixed Income 28,458.96 0.01 28,458.96 nan 9.02 8.50 2.97
DUKE ENERGY FLORIDA LLC Utility Fixed Income 28,455.00 0.01 28,455.00 nan 4.69 2.40 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,447.46 0.01 28,447.46 nan 5.28 2.50 6.58
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 28,447.36 0.01 28,447.36 nan 4.72 3.70 4.03
TEVA PHARM FINANCE LLC Industrial Fixed Income 28,438.18 0.01 28,438.18 B0XRV48 6.08 6.15 7.60
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 28,430.94 0.01 28,430.94 nan 5.32 4.63 1.59
TREASURY NOTE Treasury Fixed Income 28,429.64 0.01 28,429.64 BRPT260 3.84 3.63 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,423.74 0.01 28,423.74 nan 5.27 2.00 6.60
BRASKEM IDESA SAPI RegS Industrial Fixed Income 28,423.07 0.01 28,423.07 nan 13.61 6.99 4.74
TREASURY NOTE Treasury Fixed Income 28,415.74 0.01 28,415.74 BM97GW9 3.88 0.50 2.02
PNC BANK NA (FRN) MTN Banking Fixed Income 28,395.78 0.01 28,395.78 nan 4.92 4.83 0.11
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 28,376.47 0.01 28,376.47 nan 7.43 6.88 2.53
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 28,357.31 0.01 28,357.31 BMGS3M4 5.99 3.88 3.29
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,353.67 0.01 28,353.67 BJ9VJT8 6.73 5.40 12.20
GNMA2 30YR MBS Pass-Through Fixed Income 28,336.33 0.01 28,336.33 nan 5.48 5.50 3.85
BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 28,269.92 0.01 28,269.92 nan 6.55 6.75 4.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,248.56 0.01 28,248.56 nan 5.20 3.50 6.45
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 28,232.73 0.01 28,232.73 nan 5.13 5.15 0.17
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,232.48 0.01 28,232.48 nan 7.16 6.00 3.11
CITIGROUP INC Financial Institutions Fixed Income 28,208.10 0.01 28,208.10 nan 5.91 6.02 7.10
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 28,202.85 0.01 28,202.85 nan 7.21 7.63 5.28
T-MOBILE USA INC Industrial Fixed Income 28,192.01 0.01 28,192.01 nan 4.45 3.75 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,191.14 0.01 28,191.14 nan 5.28 2.50 6.58
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 28,173.92 0.01 28,173.92 BLB2XY6 6.01 4.75 2.71
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,173.28 0.01 28,173.28 BMHLJ13 5.79 3.00 6.41
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28,164.21 0.01 28,164.21 nan 4.80 5.03 0.10
BROADCOM INC 144A Technology Fixed Income 28,149.16 0.01 28,149.16 BKMQWR6 5.13 3.47 7.39
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 28,133.49 0.01 28,133.49 nan 6.38 5.63 0.06
CORECIVIC INC Industrial Fixed Income 28,131.58 0.01 28,131.58 nan 6.52 8.25 3.26
CVR PARTNERS LP 144A Industrial Fixed Income 28,120.22 0.01 28,120.22 nan 6.36 6.13 2.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28,116.95 0.01 28,116.95 nan 5.65 5.58 0.11
META PLATFORMS INC Industrial Fixed Income 28,113.55 0.01 28,113.55 BMGK052 4.63 3.85 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,112.19 0.01 28,112.19 nan 5.30 2.00 6.71
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 28,092.79 0.01 28,092.79 nan 6.47 6.75 5.86
TREASURY NOTE Treasury Fixed Income 28,089.61 0.01 28,089.61 BPJK0D8 4.16 2.75 6.35
TREASURY BOND Treasury Fixed Income 28,068.49 0.01 28,068.49 BSD4JH4 4.92 4.63 15.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,038.02 0.01 28,038.02 nan 5.05 3.50 5.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,022.38 0.01 28,022.38 BMTC6G8 6.57 4.95 12.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 28,018.52 0.01 28,018.52 nan 5.61 4.25 1.55
VF CORPORATION Industrial Fixed Income 28,007.27 0.01 28,007.27 BMW55R8 6.92 2.95 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,990.45 0.01 27,990.45 nan 5.46 2.00 6.55
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 27,990.04 0.01 27,990.04 nan 5.76 4.25 3.31
COMCAST CORPORATION Industrial Fixed Income 27,936.67 0.01 27,936.67 nan 4.32 4.15 3.09
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 27,935.00 0.01 27,935.00 nan 5.13 0.00 0.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,927.96 0.01 27,927.96 nan 5.62 5.50 5.16
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,919.42 0.01 27,919.42 nan 5.90 3.95 2.12
AMEREN ILLINOIS COMPANY Utility Fixed Income 27,915.65 0.01 27,915.65 nan 4.93 3.85 6.14
TRANSDIGM INC 144A Industrial Fixed Income 27,915.05 0.01 27,915.05 nan 6.19 6.88 4.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,907.38 0.01 27,907.38 nan 5.65 6.00 4.21
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 27,904.41 0.01 27,904.41 nan 5.51 5.63 6.33
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,885.70 0.01 27,885.70 nan 7.28 7.15 11.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,870.97 0.01 27,870.97 nan 5.32 5.50 7.29
TRANSOCEAN INC 144A Industrial Fixed Income 27,861.32 0.01 27,861.32 BL2FJW4 9.31 8.00 1.48
TRAVEL + LEISURE CO 144A Industrial Fixed Income 27,834.21 0.01 27,834.21 BMWZQD1 5.68 6.63 1.08
GOEASY LTD 144A Financial Institutions Fixed Income 27,831.61 0.01 27,831.61 nan 7.51 9.25 2.96
MINERAL RESOURCES LTD 144A Industrial Fixed Income 27,823.78 0.01 27,823.78 nan 8.98 8.50 3.90
MINERAL RESOURCES LTD 144A Industrial Fixed Income 27,821.70 0.01 27,821.70 nan 8.39 8.00 2.13
PG&E CORPORATION Utility Fixed Income 27,813.63 0.01 27,813.63 BQXJKM7 7.89 7.38 3.81
NUSTAR LOGISTICS LP Industrial Fixed Income 27,813.60 0.01 27,813.60 BF0L7Z1 5.52 5.63 1.77
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,799.38 0.01 27,799.38 nan 9.73 6.30 5.82
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 27,792.81 0.01 27,792.81 nan 8.14 10.25 2.80
BROADCOM INC 144A Technology Fixed Income 27,770.32 0.01 27,770.32 nan 5.25 3.14 8.57
AT&T INC Industrial Fixed Income 27,738.48 0.01 27,738.48 nan 4.74 2.75 5.41
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,733.68 0.01 27,733.68 BS2FMH9 5.58 5.88 3.36
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 27,732.93 0.01 27,732.93 BK0L4H7 5.78 4.25 9.95
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 27,716.59 0.01 27,716.59 BZ11YY8 12.59 6.25 5.11
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 27,712.88 0.01 27,712.88 nan 5.23 5.22 0.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,692.39 0.01 27,692.39 nan 5.20 2.00 6.90
BUCKEYE PARTNERS LP Industrial Fixed Income 27,689.31 0.01 27,689.31 BZ1JM93 5.36 3.95 1.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,673.61 0.01 27,673.61 nan 5.28 2.50 6.58
MICROSOFT CORPORATION Technology Fixed Income 27,673.40 0.01 27,673.40 BYP2PD6 4.00 3.30 1.59
SILGAN HOLDINGS INC Industrial Fixed Income 27,648.53 0.01 27,648.53 BN2XL71 5.23 4.13 2.46
GNMA2 30YR MBS Pass-Through Fixed Income 27,633.19 0.01 27,633.19 nan 5.60 5.50 3.78
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 27,625.31 0.01 27,625.31 nan 7.31 4.50 4.12
SWEDBANK AB MTN 144A Banking Fixed Income 27,620.73 0.01 27,620.73 nan 5.37 5.33 0.20
PETROLEOS MEXICANOS Agency Fixed Income 27,612.51 0.01 27,612.51 BRJ6RJ5 10.03 6.38 9.01
SUNOCO LP Industrial Fixed Income 27,611.63 0.01 27,611.63 BKLNVX7 6.05 6.00 1.73
SASOL FINANCING USA LLC Industrial Fixed Income 27,576.71 0.01 27,576.71 nan 9.62 5.50 4.65
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,549.62 0.01 27,549.62 BF2J2B4 10.51 8.25 8.71
ICAHN ENTERPRISES LP Financial Other Fixed Income 27,547.09 0.01 27,547.09 BJ11SH7 7.39 6.25 0.90
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 27,540.38 0.01 27,540.38 nan 5.42 5.30 0.04
TREASURY BOND Treasury Fixed Income 27,535.47 0.01 27,535.47 BRBS4M1 4.92 4.75 15.30
CITIGROUP INC Financial Institutions Fixed Income 27,513.97 0.01 27,513.97 BRDZWR1 5.35 5.45 6.89
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27,509.67 0.01 27,509.67 nan 5.04 5.04 0.19
GNMA2 30YR MBS Pass-Through Fixed Income 27,496.91 0.01 27,496.91 nan 5.50 6.00 2.92
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 27,490.46 0.01 27,490.46 nan 7.40 9.75 4.24
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 27,457.57 0.01 27,457.57 nan 5.85 6.00 1.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27,392.04 0.01 27,392.04 nan 5.61 5.50 5.04
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 27,391.52 0.01 27,391.52 nan 5.48 5.21 0.13
VIASAT INC 144A Industrial Fixed Income 27,390.92 0.01 27,390.92 BJ2X3M2 6.52 5.63 1.73
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,384.43 0.01 27,384.43 nan 5.59 5.26 0.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,373.94 0.01 27,373.94 BNGDW29 5.76 3.55 14.69
ORACLE CORPORATION Technology Fixed Income 27,372.69 0.01 27,372.69 BWTM367 5.33 3.90 7.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,368.11 0.01 27,368.11 nan 5.03 3.50 6.18
ORACLE CORPORATION Technology Fixed Income 27,365.96 0.01 27,365.96 BMWS9B9 6.12 5.55 13.26
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 27,363.03 0.01 27,363.03 BMDWFX4 4.91 1.95 1.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,359.24 0.01 27,359.24 nan 4.37 2.00 4.08
MORGAN STANLEY Financial Institutions Fixed Income 27,359.15 0.01 27,359.15 BQWR3S9 5.40 5.47 6.68
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 27,342.16 0.01 27,342.16 BMTLTD3 9.41 5.83 0.14
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 27,339.59 0.01 27,339.59 nan 7.23 6.88 2.13
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 27,331.91 0.01 27,331.91 nan 4.82 5.16 4.02
ROCKET SOFTWARE INC 144A Technology Fixed Income 27,293.17 0.01 27,293.17 nan 7.35 6.50 3.16
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 27,286.00 0.01 27,286.00 BZ12322 20.69 5.25 1.02
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 27,281.58 0.01 27,281.58 nan 8.18 7.50 3.61
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 27,275.94 0.01 27,275.94 BP6P605 5.86 4.61 14.09
TREASURY NOTE Treasury Fixed Income 27,255.92 0.01 27,255.92 BMHV4S5 4.05 1.63 5.55
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 27,241.98 0.01 27,241.98 nan 5.01 3.53 1.71
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,240.21 0.01 27,240.21 nan 5.76 3.07 11.15
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 27,228.72 0.01 27,228.72 nan 6.49 6.75 2.63
BOEING CO Industrial Fixed Income 27,217.79 0.01 27,217.79 BRRG861 6.25 6.86 13.00
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,214.09 0.01 27,214.09 BLFGN11 6.19 4.13 4.38
TENET HEALTHCARE CORP Industrial Fixed Income 27,209.64 0.01 27,209.64 BPTJRG7 5.23 4.63 2.73
ORACLE CORPORATION Technology Fixed Income 27,204.19 0.01 27,204.19 BL6JQV0 5.29 4.70 7.34
MARS INC 144A Industrial Fixed Income 27,191.34 0.01 27,191.34 nan 5.75 5.65 11.67
VICTORIAS SECRET & CO 144A Industrial Fixed Income 27,171.11 0.01 27,171.11 nan 6.68 4.63 3.59
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 27,153.93 0.01 27,153.93 BFY2Z12 12.79 8.50 1.44
DOMTAR CORP 144A Industrial Fixed Income 27,142.19 0.01 27,142.19 nan 10.67 6.75 2.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,104.61 0.01 27,104.61 nan 4.43 2.00 3.88
REDE DOR FINANCE SARL RegS Industrial Fixed Income 27,097.77 0.01 27,097.77 BKP8ZH0 5.96 4.50 4.03
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 27,082.56 0.01 27,082.56 BG4THM5 6.48 6.25 3.01
GATES CORP 144A Industrial Fixed Income 27,079.58 0.01 27,079.58 nan 6.09 6.88 3.43
CITIGROUP INC Financial Institutions Fixed Income 27,075.54 0.01 27,075.54 BLGSHB4 5.22 3.06 5.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,070.46 0.01 27,070.46 nan 5.28 2.50 6.58
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 27,042.00 0.01 27,042.00 nan 8.65 10.50 1.77
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 27,036.16 0.01 27,036.16 BNQQBC1 5.43 3.75 1.68
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 27,032.78 0.01 27,032.78 nan 7.80 7.25 1.95
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 27,027.24 0.01 27,027.24 nan 5.72 5.00 4.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,010.52 0.01 27,010.52 nan 5.22 2.50 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 27,006.84 0.01 27,006.84 nan 5.51 5.50 3.82
CIVITAS RESOURCES INC 144A Industrial Fixed Income 26,990.66 0.01 26,990.66 nan 8.85 8.75 4.47
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 26,990.39 0.01 26,990.39 BMV3XY6 6.97 6.75 2.94
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 26,984.34 0.01 26,984.34 BF955D8 6.04 5.50 2.45
VZ SECURED FINANCING BV 144A Industrial Fixed Income 26,979.77 0.01 26,979.77 nan 7.57 5.00 5.31
AMGEN INC Industrial Fixed Income 26,953.57 0.01 26,953.57 BMTY619 6.06 5.75 14.68
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 26,944.92 0.01 26,944.92 nan 5.51 5.69 0.02
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 26,942.14 0.01 26,942.14 nan 5.55 4.50 3.30
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 26,933.22 0.01 26,933.22 BN7PW80 6.41 3.25 0.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,930.28 0.01 26,930.28 nan 5.54 6.00 4.44
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 26,927.35 0.01 26,927.35 nan 4.55 1.50 4.04
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 26,924.70 0.01 26,924.70 nan 5.54 5.75 4.66
GREENKO POWER II LIMITED RegS Agency Fixed Income 26,917.29 0.01 26,917.29 nan 6.90 4.30 2.53
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 26,909.17 0.01 26,909.17 2LDWS15 6.69 6.63 1.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,908.74 0.01 26,908.74 nan 5.61 5.50 5.08
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,908.04 0.01 26,908.04 nan 5.65 5.60 4.63
META PLATFORMS INC Industrial Fixed Income 26,887.94 0.01 26,887.94 BMGK096 5.63 4.45 14.31
ENERFLEX LTD 144A Industrial Fixed Income 26,885.50 0.01 26,885.50 nan 7.72 9.00 2.08
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 26,870.76 0.01 26,870.76 nan 10.68 8.75 2.98
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 26,858.48 0.01 26,858.48 nan 6.42 6.75 5.39
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 26,853.20 0.01 26,853.20 nan 7.90 7.13 3.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 26,847.36 0.01 26,847.36 BNTDVT6 5.31 5.42 6.40
NORDEA BANK ABP MTN 144A Banking Fixed Income 26,779.51 0.01 26,779.51 nan 5.16 5.05 0.03
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 26,774.69 0.01 26,774.69 nan 8.17 5.00 3.14
PHINIA INC 144A Industrial Fixed Income 26,771.06 0.01 26,771.06 nan 6.04 6.75 3.34
BELLRING BRANDS INC 144A Industrial Fixed Income 26,768.57 0.01 26,768.57 nan 6.01 7.00 3.98
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,764.19 0.01 26,764.19 nan 6.84 5.75 3.17
ELASTIC NV 144A Technology Fixed Income 26,760.54 0.01 26,760.54 nan 5.44 4.13 3.66
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 26,752.65 0.01 26,752.65 BRSF157 5.44 4.88 7.44
AMGEN INC Industrial Fixed Income 26,740.17 0.01 26,740.17 BMTY5W3 4.42 5.15 2.51
WALMART INC Industrial Fixed Income 26,725.05 0.01 26,725.05 BMDP812 5.40 2.65 16.19
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 26,700.84 0.01 26,700.84 BDG12L2 15.33 3.98 2.16
US FOODS INC 144A Industrial Fixed Income 26,687.45 0.01 26,687.45 nan 5.79 6.88 2.87
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 26,682.63 0.01 26,682.63 nan 5.11 5.04 0.21
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 26,679.58 0.01 26,679.58 nan 8.62 8.88 3.53
WAND NEWCO 3 INC 144A Industrial Fixed Income 26,674.73 0.01 26,674.73 nan 6.80 7.63 5.07
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 26,661.15 0.01 26,661.15 BKF2WS2 10.28 3.95 3.71
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 26,628.64 0.01 26,628.64 nan 8.05 8.13 5.51
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 26,628.28 0.01 26,628.28 nan 5.15 5.09 0.24
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 26,623.55 0.01 26,623.55 nan 5.03 0.00 0.26
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 26,621.24 0.01 26,621.24 nan 5.80 6.50 3.48
TREASURY BOND Treasury Fixed Income 26,616.05 0.01 26,616.05 BMFKWB3 4.81 1.13 13.04
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 26,614.09 0.01 26,614.09 BD0RZM8 5.18 4.63 2.31
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26,611.74 0.01 26,611.74 nan 4.76 0.00 0.25
CLEAN HARBORS INC 144A Industrial Fixed Income 26,610.65 0.01 26,610.65 BJR6WN0 5.31 4.88 1.95
CITIGROUP INC Financial Institutions Fixed Income 26,594.07 0.01 26,594.07 BY7RB31 4.60 4.45 2.16
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 26,592.83 0.01 26,592.83 nan 5.10 0.00 0.26
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 26,592.83 0.01 26,592.83 nan 5.59 4.35 0.25
CMG MEDIA CORP 144A Industrial Fixed Income 26,555.21 0.01 26,555.21 nan 11.49 8.88 3.13
TREASURY NOTE Treasury Fixed Income 26,540.26 0.01 26,540.26 BRXDCY2 4.12 4.13 0.98
AMAZON.COM INC Industrial Fixed Income 26,507.68 0.01 26,507.68 nan 4.39 2.10 5.46
MATTAMY GROUP CORP 144A Industrial Fixed Income 26,491.83 0.01 26,491.83 BLBQF97 6.00 4.63 4.12
ICAHN ENTERPRISES LP Financial Other Fixed Income 26,478.63 0.01 26,478.63 nan 10.33 4.38 3.17
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 26,460.71 0.01 26,460.71 BZ5ZRW5 5.08 4.88 1.71
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 26,400.34 0.01 26,400.34 nan 7.10 5.38 3.27
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 26,395.67 0.01 26,395.67 nan 7.54 7.75 3.96
PRA GROUP INC 144A Financial Other Fixed Income 26,390.83 0.01 26,390.83 nan 8.17 8.88 3.67
CLEVELAND-CLIFFS INC Industrial Fixed Income 26,388.73 0.01 26,388.73 BMF04M8 6.35 5.88 1.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,384.78 0.01 26,384.78 nan 5.20 2.00 6.90
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,377.47 0.01 26,377.47 nan 5.67 5.53 11.76
ABBVIE INC Industrial Fixed Income 26,365.55 0.01 26,365.55 BMCF750 4.28 2.95 1.41
FAIR ISAAC CORP 144A Industrial Fixed Income 26,362.81 0.01 26,362.81 nan 5.99 6.00 6.23
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 26,340.00 0.01 26,340.00 nan 5.03 4.85 0.00
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 26,332.45 0.01 26,332.45 nan 6.64 7.00 3.84
CITIGROUP INC Financial Institutions Fixed Income 26,327.62 0.01 26,327.62 BKPBQW1 5.05 2.56 5.34
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 26,327.23 0.01 26,327.23 nan 6.15 5.50 0.58
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 26,327.22 0.01 26,327.22 nan 8.90 7.00 3.96
PERU LNG SRL RegS Industrial Fixed Income 26,324.23 0.01 26,324.23 BD216F8 8.82 5.38 2.18
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 26,323.62 0.01 26,323.62 BF0T5R3 5.52 6.63 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 26,317.79 0.01 26,317.79 nan 5.51 5.00 4.55
FLUOR CORPORATION Industrial Other Fixed Income 26,317.16 0.01 26,317.16 BFX5D63 5.00 4.25 2.99
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,298.03 0.01 26,298.03 nan 8.64 2.80 5.29
MICROSOFT CORPORATION Technology Fixed Income 26,286.68 0.01 26,286.68 BDCBCN8 4.06 2.40 1.14
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 26,283.23 0.01 26,283.23 nan 6.29 7.00 4.21
LAMAR MEDIA CORP Industrial Fixed Income 26,279.05 0.01 26,279.05 BNG4385 5.29 4.00 4.12
ADAPTHEALTH LLC 144A Industrial Fixed Income 26,273.79 0.01 26,273.79 nan 6.83 5.13 4.05
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 26,256.38 0.01 26,256.38 BNZKRP9 25.49 6.63 0.98
WHIRLPOOL CORPORATION Industrial Fixed Income 26,255.91 0.01 26,255.91 BHNH7R2 5.67 4.75 3.32
MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 26,255.72 0.01 26,255.72 nan 7.30 7.50 1.07
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 26,250.03 0.01 26,250.03 nan 5.12 5.37 0.19
VOYAGER PARENT LLC 144A Industrial Fixed Income 26,197.37 0.01 26,197.37 nan 8.57 9.25 5.14
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 26,195.37 0.01 26,195.37 nan 6.06 7.00 2.55
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 26,179.38 0.01 26,179.38 nan 7.22 6.00 3.81
T-MOBILE USA INC Industrial Fixed Income 26,170.20 0.01 26,170.20 nan 5.13 5.05 6.46
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 26,168.95 0.01 26,168.95 BP2Q7N2 5.74 3.13 11.54
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 26,165.56 0.01 26,165.56 BMZ1012 6.34 5.75 0.82
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 26,160.90 0.01 26,160.90 BHL3SB3 6.07 5.63 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,159.44 0.01 26,159.44 nan 5.16 2.50 6.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,149.93 0.01 26,149.93 BGDQ891 4.35 4.33 3.02
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 26,129.50 0.01 26,129.50 nan 5.29 3.23 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,121.60 0.01 26,121.60 nan 5.20 2.00 6.90
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 26,117.82 0.01 26,117.82 nan 5.32 2.40 5.56
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 26,082.18 0.01 26,082.18 nan 5.97 6.75 3.88
FHMS_K508 A2 CMBS Fixed Income 26,073.53 0.01 26,073.53 nan 4.23 4.74 2.87
VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,035.35 0.01 26,035.35 BYZKXZ8 5.41 5.25 8.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,025.90 0.01 26,025.90 nan 5.42 5.50 5.30
UNISYS CORPORATION 144A Technology Fixed Income 26,009.04 0.01 26,009.04 nan 7.18 6.88 2.17
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 26,002.01 0.01 26,002.01 BJR4FL3 5.42 5.88 1.84
MORGAN STANLEY Financial Institutions Fixed Income 25,995.34 0.01 25,995.34 nan 5.65 2.48 5.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,953.71 0.01 25,953.71 nan 5.27 2.50 6.68
CSN RESOURCES SA RegS Industrial Fixed Income 25,952.18 0.01 25,952.18 nan 10.02 4.63 4.81
SYNOPSYS INC Technology Fixed Income 25,951.92 0.01 25,951.92 nan 5.23 5.15 7.55
ASGN INC 144A Industrial Fixed Income 25,930.69 0.01 25,930.69 BJXCM32 5.98 4.63 2.70
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,923.74 0.01 25,923.74 BYZKX58 5.66 4.02 9.34
PARKLAND CORP 144A Industrial Fixed Income 25,913.28 0.01 25,913.28 BK60HG8 5.97 5.88 1.92
CITIGROUP INC Financial Institutions Fixed Income 25,912.31 0.01 25,912.31 BRBYMP8 5.87 5.83 6.63
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 25,909.94 0.01 25,909.94 nan 5.87 5.52 0.19
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 25,878.91 0.01 25,878.91 BYZQ5Q1 38.81 4.88 0.00
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 25,870.08 0.01 25,870.08 nan 6.34 3.88 5.32
INGEVITY CORP 144A Industrial Fixed Income 25,830.12 0.01 25,830.12 nan 5.77 3.88 3.12
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 25,823.27 0.01 25,823.27 BRX9C95 20.03 9.63 2.47
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 25,805.55 0.01 25,805.55 nan 9.91 13.38 3.29
CIGNA GROUP Industrial Fixed Income 25,800.16 0.01 25,800.16 BKPHS12 4.53 4.38 3.08
HSBC HOLDINGS PLC FRN Banking Fixed Income 25,787.06 0.01 25,787.06 nan 5.84 5.58 0.19
GRAY MEDIA INC 144A Industrial Fixed Income 25,778.41 0.01 25,778.41 BGS1HG1 7.56 7.00 1.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,776.96 0.01 25,776.96 nan 4.64 4.00 4.60
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 25,761.97 0.01 25,761.97 nan 6.55 7.50 5.92
DAVITA INC 144A Industrial Fixed Income 25,755.50 0.01 25,755.50 BMFBJQ0 6.09 3.75 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,719.66 0.01 25,719.66 nan 5.22 2.50 6.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,694.40 0.01 25,694.40 BMGS2T4 4.93 1.95 5.20
BROWN & BROWN INC Insurance Fixed Income 25,676.40 0.01 25,676.40 nan 5.26 4.20 5.74
MATTAMY GROUP CORP 144A Industrial Fixed Income 25,676.21 0.01 25,676.21 BJR45J1 5.55 5.25 2.28
COUSINS PROPERTIES LP Reits Fixed Income 25,668.40 0.01 25,668.40 nan 5.68 5.88 7.06
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 25,667.16 0.01 25,667.16 BZ6CT29 6.01 4.50 2.11
ASSUREDPARTNERS INC 144A Insurance Fixed Income 25,653.46 0.01 25,653.46 nan 5.74 5.63 3.16
ORACLE CORPORATION Technology Fixed Income 25,624.23 0.01 25,624.23 BM5M639 6.12 3.85 15.50
CHOBANI LLC 144A Industrial Fixed Income 25,598.59 0.01 25,598.59 nan 6.25 7.63 3.38
APPLE INC Technology Fixed Income 25,596.33 0.01 25,596.33 B8HTMS7 5.39 3.85 12.16
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 25,596.00 0.01 25,596.00 nan 13.04 10.38 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 25,595.25 0.01 25,595.25 nan 5.41 4.50 5.06
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 25,577.76 0.01 25,577.76 nan 5.89 5.88 2.34
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 25,561.86 0.01 25,561.86 BLBWJ26 6.88 7.00 10.32
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 25,548.26 0.01 25,548.26 nan 8.43 10.50 2.50
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 25,546.20 0.01 25,546.20 nan 15.99 0.00 7.08
ALLY FINANCIAL INC Banking Fixed Income 25,526.34 0.01 25,526.34 BDCBVG4 5.54 5.75 0.45
CISCO SYSTEMS INC Technology Fixed Income 25,526.16 0.01 25,526.16 nan 4.50 4.95 4.89
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 25,520.80 0.01 25,520.80 nan 5.58 3.63 5.73
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 25,504.75 0.01 25,504.75 BL656M9 6.15 2.75 2.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,498.72 0.01 25,498.72 nan 5.39 6.50 3.63
WYNN MACAU LTD 144A Industrial Fixed Income 25,495.33 0.01 25,495.33 nan 6.88 5.13 3.85
CQP HOLDCO LP 144A Industrial Fixed Income 25,494.42 0.01 25,494.42 BM8H4Y8 6.21 5.50 4.91
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 25,490.72 0.01 25,490.72 BZ3ZZ12 9.84 4.75 5.45
MATADOR RESOURCES CO 144A Industrial Fixed Income 25,484.60 0.01 25,484.60 nan 6.10 6.88 2.55
NEWMARK GROUP INC Industrial Fixed Income 25,463.29 0.01 25,463.29 BRCBD77 5.71 7.50 3.06
MPLX LP Industrial Fixed Income 25,454.84 0.01 25,454.84 BKP8MY6 4.90 2.65 4.71
BRASKEM IDESA SAPI RegS Industrial Fixed Income 25,442.33 0.01 25,442.33 BKVK2K2 15.42 7.45 3.48
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 25,439.85 0.01 25,439.85 nan 6.76 8.63 2.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,433.87 0.01 25,433.87 nan 5.71 5.42 7.03
TENET HEALTHCARE CORP Industrial Fixed Income 25,423.61 0.01 25,423.61 nan 6.04 6.75 4.85
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 25,418.17 0.01 25,418.17 nan 7.47 5.00 3.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 25,415.09 0.01 25,415.09 nan 5.30 3.50 5.91
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 25,404.95 0.01 25,404.95 nan 6.08 7.00 3.46
SOUTHERN COMPANY (THE) Utility Fixed Income 25,394.71 0.01 25,394.71 BYT1540 5.97 4.40 12.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,390.45 0.01 25,390.45 BMCPMR7 5.66 3.33 15.09
AMERICAN HOMES 4 RENT LP Reits Fixed Income 25,377.67 0.01 25,377.67 nan 5.19 3.63 5.91
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 25,336.72 0.01 25,336.72 nan 7.33 9.25 3.16
ABBVIE INC Industrial Fixed Income 25,331.85 0.01 25,331.85 BXC32G7 5.69 4.70 12.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,310.54 0.01 25,310.54 nan 5.39 5.00 7.08
T-MOBILE USA INC Industrial Fixed Income 25,309.58 0.01 25,309.58 BN303Z3 5.93 3.30 14.69
DARLING INGREDIENTS INC 144A Industrial Fixed Income 25,297.75 0.01 25,297.75 BJT7CM0 5.60 5.25 1.74
XEROX HOLDINGS CORP 144A Technology Fixed Income 25,282.09 0.01 25,282.09 nan 17.75 5.50 2.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,281.87 0.01 25,281.87 nan 4.37 2.00 4.08
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 25,262.01 0.01 25,262.01 nan 6.90 6.88 5.12
MOOG INC 144A Industrial Fixed Income 25,246.39 0.01 25,246.39 nan 5.42 4.25 2.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,229.19 0.01 25,229.19 nan 5.55 5.50 5.27
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,209.93 0.01 25,209.93 B57YS94 7.06 6.88 8.86
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,209.10 0.01 25,209.10 BM8M272 8.19 4.13 12.21
ALTRIA GROUP INC Industrial Fixed Income 25,192.85 0.01 25,192.85 BJ2W9Y3 6.11 5.95 12.28
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 25,184.20 0.01 25,184.20 nan 9.58 8.75 3.58
OPTION CARE HEALTH INC 144A Industrial Fixed Income 25,180.51 0.01 25,180.51 nan 5.53 4.38 3.92
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 25,162.69 0.01 25,162.69 BH3TYZ5 5.95 4.95 3.59
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 25,158.23 0.01 25,158.23 nan 6.21 7.13 4.77
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 25,132.58 0.01 25,132.58 nan 6.27 6.75 6.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,129.10 0.01 25,129.10 nan 5.57 5.50 5.83
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 25,124.11 0.01 25,124.11 nan 10.31 11.50 2.60
ABBVIE INC Industrial Fixed Income 25,097.85 0.01 25,097.85 BXC32C3 5.09 4.50 7.85
CNX RESOURCES CORP 144A Industrial Fixed Income 25,080.59 0.01 25,080.59 nan 6.04 6.00 3.13
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 25,069.17 0.01 25,069.17 nan 4.91 2.70 5.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,060.93 0.01 25,060.93 nan 4.94 5.20 2.64
CITIGROUP INC Financial Institutions Fixed Income 25,042.01 0.01 25,042.01 BPCTMM5 5.28 4.91 5.82
BROADCOM INC 144A Technology Fixed Income 25,029.03 0.01 25,029.03 BPCTV84 5.39 4.93 8.84
GNMA2 SF 30YR MBS Pass-Through Fixed Income 25,024.39 0.01 25,024.39 nan 5.10 3.50 5.61
AG ISSUER LLC 144A Financial Institutions Fixed Income 25,024.04 0.01 25,024.04 BKY60D6 6.28 6.25 2.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,015.45 0.01 25,015.45 nan 5.56 6.50 3.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,015.32 0.01 25,015.32 BF348B0 5.41 3.88 9.19
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,012.77 0.01 25,012.77 nan 6.37 4.75 5.08
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 25,008.00 0.01 25,008.00 BLH3BG1 7.55 8.25 2.98
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 24,990.62 0.01 24,990.62 BN4RFW4 7.92 7.13 2.74
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 24,969.67 0.01 24,969.67 nan 5.31 4.75 1.87
NCL FINANCE LTD 144A Industrial Fixed Income 24,949.93 0.01 24,949.93 nan 5.85 6.13 2.49
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24,949.15 0.01 24,949.15 BL9XNG3 5.14 5.00 7.56
RANGE RESOURCES CORPORATION Industrial Fixed Income 24,947.83 0.01 24,947.83 nan 7.29 8.25 3.00
CENTURY COMMUNITIES INC Industrial Fixed Income 24,929.68 0.01 24,929.68 nan 6.67 6.75 1.83
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 24,928.68 0.01 24,928.68 nan 8.63 9.25 2.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,927.78 0.01 24,927.78 nan 4.37 2.50 4.02
TELEFLEX INCORPORATED 144A Industrial Fixed Income 24,895.55 0.01 24,895.55 nan 5.27 4.25 2.76
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 24,893.86 0.01 24,893.86 nan 4.93 4.85 0.02
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 24,892.51 0.01 24,892.51 nan 14.29 8.50 2.00
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 24,886.02 0.01 24,886.02 BDZVHM9 6.87 6.50 1.68
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 24,867.62 0.01 24,867.62 nan 5.51 4.50 3.96
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,864.00 0.01 24,864.00 nan 5.89 3.88 2.99
ACRISURE LLC 144A Insurance Fixed Income 24,846.35 0.01 24,846.35 nan 7.30 8.50 3.26
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 24,844.02 0.01 24,844.02 nan 5.96 4.38 4.99
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24,838.66 0.01 24,838.66 nan 8.73 7.00 5.13
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 24,835.19 0.01 24,835.19 nan 5.89 3.25 3.00
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 24,829.30 0.01 24,829.30 nan 6.50 5.75 1.83
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 24,827.70 0.01 24,827.70 BRXZ293 5.71 5.56 0.11
DEALER TIRE LLC 144A Industrial Fixed Income 24,822.54 0.01 24,822.54 nan 9.15 8.00 2.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,818.58 0.01 24,818.58 nan 5.10 4.59 5.80
IRON MOUNTAIN INC 144A Industrial Fixed Income 24,814.58 0.01 24,814.58 BL57W73 5.71 5.25 4.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,813.24 0.01 24,813.24 nan 5.22 2.00 6.93
CALDERYS FINANCING LLC 144A Industrial Fixed Income 24,796.91 0.01 24,796.91 nan 8.80 11.25 2.52
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 24,784.69 0.01 24,784.69 BLB4P57 5.28 4.88 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 24,777.22 0.01 24,777.22 nan 5.57 5.00 4.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,772.22 0.01 24,772.22 nan 5.32 4.50 6.35
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 24,768.13 0.01 24,768.13 nan 8.60 8.50 3.69
WELLS FARGO & CO Financial Institutions Fixed Income 24,763.23 0.01 24,763.23 BJTGHH7 6.05 5.61 11.01
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 24,735.08 0.01 24,735.08 BLC8L38 7.27 4.00 12.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,729.15 0.01 24,729.15 nan 4.91 2.50 7.79
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 24,726.66 0.01 24,726.66 nan 5.94 5.88 5.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24,714.80 0.01 24,714.80 nan 4.43 2.00 3.88
THOR INDUSTRIES INC 144A Industrial Fixed Income 24,707.75 0.01 24,707.75 BMTVT33 5.94 4.00 3.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,686.09 0.01 24,686.09 nan 5.03 3.00 6.15
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,681.97 0.01 24,681.97 nan 7.34 4.88 3.52
BAT CAPITAL CORP Industrial Fixed Income 24,680.28 0.01 24,680.28 BG5QT52 5.74 4.39 8.98
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 24,668.75 0.01 24,668.75 nan 8.16 9.13 3.33
KENNEDY-WILSON INC Financial Other Fixed Income 24,663.45 0.01 24,663.45 nan 7.06 4.75 3.30
PMHC II INC 144A Industrial Fixed Income 24,650.90 0.01 24,650.90 nan 20.07 9.00 3.28
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 24,630.74 0.01 24,630.74 nan 5.65 4.75 4.08
PROJECT CHEERS 144A Technology Fixed Income 24,629.30 0.01 24,629.30 nan 8.16 9.00 3.33
UNDER ARMOUR INC Industrial Fixed Income 24,624.70 0.01 24,624.70 BD1JWR7 5.78 3.25 0.98
HCA INC Industrial Fixed Income 24,622.58 0.01 24,622.58 BLF2KK7 4.95 3.50 4.66
SLM CORP Financial Institutions Fixed Income 24,610.74 0.01 24,610.74 nan 5.54 6.50 3.91
CROWN AMERICAS LLC Industrial Fixed Income 24,610.32 0.01 24,610.32 nan 5.29 5.25 4.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,609.53 0.01 24,609.53 nan 5.35 5.00 5.95
ACCO BRANDS CORP 144A Industrial Fixed Income 24,607.84 0.01 24,607.84 nan 7.95 4.25 3.35
CISCO SYSTEMS INC Technology Fixed Income 24,592.65 0.01 24,592.65 nan 4.89 5.05 6.91
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 24,587.40 0.01 24,587.40 BL2G381 6.56 6.75 2.26
ORACLE CORPORATION Technology Fixed Income 24,586.78 0.01 24,586.78 BMD7RZ5 5.77 3.60 10.73
IQVIA INC 144A Industrial Fixed Income 24,579.69 0.01 24,579.69 nan 6.00 6.50 4.18
META PLATFORMS INC Industrial Fixed Income 24,577.28 0.01 24,577.28 BT3NFJ2 4.86 4.75 7.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,563.87 0.01 24,563.87 nan 5.43 5.59 7.24
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 24,553.78 0.01 24,553.78 BMG3802 5.41 4.38 2.90
ORACLE CORPORATION Technology Fixed Income 24,552.51 0.01 24,552.51 BYVGRZ8 6.06 4.00 12.68
BANK OF NOVA SCOTIA Banking Fixed Income 24,546.51 0.01 24,546.51 nan 5.04 4.85 0.03
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 24,542.41 0.01 24,542.41 nan 18.69 5.13 3.23
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,532.59 0.01 24,532.59 BFD3PF0 5.63 5.00 11.51
GENESIS ENERGY LP Industrial Fixed Income 24,531.21 0.01 24,531.21 nan 7.53 8.88 3.89
TTM TECHNOLOGIES INC 144A Technology Fixed Income 24,522.53 0.01 24,522.53 nan 5.60 4.00 3.38
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 24,514.61 0.01 24,514.61 nan 6.64 7.00 7.21
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,513.13 0.01 24,513.13 nan 4.68 2.45 1.35
MARKEL GROUP INC Insurance Fixed Income 24,510.86 0.01 24,510.86 nan 6.12 6.00 13.50
OT MIDCO INC 144A Industrial Fixed Income 24,501.09 0.01 24,501.09 nan 16.21 10.00 3.35
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 24,489.47 0.01 24,489.47 nan 9.07 8.50 4.55
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,486.80 0.01 24,486.80 nan 7.04 9.25 2.85
BROWN & BROWN INC Insurance Fixed Income 24,480.54 0.01 24,480.54 nan 5.03 2.38 5.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,475.31 0.01 24,475.31 nan 4.97 5.22 4.25
QUEEN MERGERCO INC 144A Industrial Fixed Income 24,466.51 0.01 24,466.51 nan 6.25 6.75 5.45
COMCAST CORPORATION Industrial Fixed Income 24,461.53 0.01 24,461.53 BQB4RF6 5.94 2.99 17.10
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 24,459.93 0.01 24,459.93 BDRT6C4 5.61 5.50 1.74
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 24,457.65 0.01 24,457.65 nan 9.11 8.38 5.03
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 24,443.53 0.01 24,443.53 BKVHZF9 5.52 5.13 2.70
BANK OF AMERICA CORP Financial Institutions Fixed Income 24,428.43 0.01 24,428.43 nan 5.76 5.74 7.23
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 24,424.80 0.01 24,424.80 nan 8.76 7.88 1.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,421.91 0.01 24,421.91 BP5DT34 4.81 5.00 3.64
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,420.77 0.01 24,420.77 nan 5.03 5.20 6.86
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 24,416.67 0.01 24,416.67 nan 5.42 4.25 3.56
NNN REIT INC Reits Fixed Income 24,400.71 0.01 24,400.71 nan 5.44 5.50 6.88
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 24,364.78 0.01 24,364.78 B1ZB3P0 5.92 6.85 8.11
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 24,320.67 0.01 24,320.67 nan 7.00 7.25 3.97
TWILIO INC Technology Fixed Income 24,314.35 0.01 24,314.35 nan 5.38 3.63 3.44
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 24,313.36 0.01 24,313.36 nan 13.97 11.50 3.01
SUNOCO LP 144A Industrial Fixed Income 24,308.86 0.01 24,308.86 BS9C0C4 6.06 7.00 2.86
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 24,302.18 0.01 24,302.18 BMTD0M5 5.05 3.40 4.46
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,288.57 0.01 24,288.57 nan 4.76 3.00 3.17
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 24,274.15 0.01 24,274.15 nan 6.78 7.75 6.91
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 24,266.92 0.01 24,266.92 nan 5.94 5.00 2.78
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 24,263.41 0.01 24,263.41 nan 6.77 7.88 3.24
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,262.24 0.01 24,262.24 BMXT869 5.83 2.99 16.45
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 24,254.48 0.01 24,254.48 nan 8.61 11.00 4.03
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 24,249.14 0.01 24,249.14 nan 7.14 9.00 2.85
TREASURY NOTE Treasury Fixed Income 24,235.57 0.01 24,235.57 BKS3C71 4.05 1.38 1.20
AEGEA FINANCE SARL RegS Utility Fixed Income 24,218.14 0.01 24,218.14 nan 7.85 9.00 4.27
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 24,214.84 0.01 24,214.84 nan 5.80 5.63 3.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,214.20 0.01 24,214.20 nan 5.40 1.50 6.92
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 24,213.50 0.01 24,213.50 nan 5.57 6.50 3.89
BROADCOM INC 144A Technology Fixed Income 24,210.91 0.01 24,210.91 nan 4.74 2.45 5.16
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 24,192.14 0.01 24,192.14 nan 5.97 6.63 4.08
YPF SA RegS Agency Fixed Income 24,177.19 0.01 24,177.19 nan 7.73 9.00 2.16
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 24,175.44 0.01 24,175.44 BK59DC4 5.75 4.25 2.68
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 24,169.44 0.01 24,169.44 nan 6.79 7.25 2.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,169.40 0.01 24,169.40 BNGDVZ5 5.71 3.40 11.33
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 24,164.00 0.01 24,164.00 BMFXHX9 13.58 6.63 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,161.10 0.01 24,161.10 nan 5.54 6.00 4.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24,154.16 0.01 24,154.16 BFY97C8 5.85 4.25 13.68
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 24,146.91 0.01 24,146.91 nan 7.14 8.00 3.27
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 24,124.29 0.01 24,124.29 BFWG0X3 5.51 5.38 1.74
APPLE INC Technology Fixed Income 24,123.98 0.01 24,123.98 nan 4.33 1.65 5.27
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 24,119.59 0.01 24,119.59 nan 7.84 8.75 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,113.31 0.01 24,113.31 nan 5.09 4.00 6.80
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 24,111.59 0.01 24,111.59 nan 8.74 9.75 3.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,104.70 0.01 24,104.70 nan 5.16 3.50 6.09
AMAZON.COM INC Industrial Fixed Income 24,101.38 0.01 24,101.38 BDGMR43 4.06 3.15 2.10
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 24,096.71 0.01 24,096.71 nan 5.86 6.38 3.87
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 24,096.69 0.01 24,096.69 nan 5.46 3.75 3.60
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 24,095.38 0.01 24,095.38 nan 5.04 3.38 5.07
GNMA2 30YR MBS Pass-Through Fixed Income 24,090.85 0.01 24,090.85 nan 5.11 2.00 6.36
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,085.60 0.01 24,085.60 nan 4.88 2.88 4.05
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 24,085.17 0.01 24,085.17 nan 5.59 5.88 3.82
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 24,083.36 0.01 24,083.36 nan 6.28 6.04 0.05
FIRSTCASH INC 144A Financial Institutions Fixed Income 24,070.50 0.01 24,070.50 nan 5.50 4.63 2.93
UBS GROUP AG 144A Financial Institutions Fixed Income 24,044.46 0.01 24,044.46 BMHDMY3 5.68 9.02 5.62
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 24,029.92 0.01 24,029.92 nan 6.72 6.88 4.21
WYETH LLC Industrial Fixed Income 24,016.01 0.01 24,016.01 B1VQ7M4 5.34 5.95 8.44
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,996.57 0.01 23,996.57 nan 4.87 5.24 4.01
TELEFLEX INCORPORATED Industrial Fixed Income 23,994.88 0.01 23,994.88 BDG2CF9 5.30 4.63 2.28
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 23,982.92 0.01 23,982.92 nan 7.06 8.13 1.76
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,961.20 0.01 23,961.20 BKSVYZ7 6.56 4.80 12.78
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,949.09 0.01 23,949.09 nan 5.38 4.38 3.72
NFE FINANCING LLC MTN 144A Industrial Fixed Income 23,946.40 0.01 23,946.40 nan 41.36 12.00 2.47
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 23,940.74 0.01 23,940.74 nan 6.97 7.75 4.45
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 23,936.54 0.01 23,936.54 BKQQ380 5.60 4.63 2.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,934.13 0.01 23,934.13 BLBRZR8 6.07 5.88 13.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,932.27 0.01 23,932.27 nan 4.98 1.90 4.74
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 23,905.94 0.01 23,905.94 nan 6.01 6.63 3.40
UBS GROUP AG 144A Financial Institutions Fixed Income 23,905.05 0.01 23,905.05 BNNM423 5.43 5.96 5.96
SPX FLOW INC 144A Industrial Fixed Income 23,903.74 0.01 23,903.74 nan 7.97 8.75 3.84
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 23,899.45 0.01 23,899.45 nan 5.09 4.63 3.88
BANCOLOMBIA SA Financial Institutions Fixed Income 23,892.30 0.01 23,892.30 nan 7.67 8.63 3.59
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,890.66 0.01 23,890.66 BMD9BZ9 5.85 4.25 5.57
HILLENBRAND INC Industrial Other Fixed Income 23,886.29 0.01 23,886.29 nan 6.08 6.25 3.20
BROADCOM INC 144A Technology Fixed Income 23,885.60 0.01 23,885.60 BMCGSZ0 5.65 3.50 11.18
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,880.10 0.01 23,880.10 nan 8.77 5.21 7.45
IRON MOUNTAIN INC 144A Industrial Fixed Income 23,875.85 0.01 23,875.85 nan 5.98 6.25 5.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,874.72 0.01 23,874.72 nan 5.38 6.50 3.09
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,863.88 0.01 23,863.88 BMCLD16 5.45 6.88 6.39
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 23,856.63 0.01 23,856.63 BDDX846 7.15 9.19 0.04
KENNEDY-WILSON INC Financial Other Fixed Income 23,854.49 0.01 23,854.49 nan 7.38 4.75 4.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,847.83 0.01 23,847.83 BK5W969 4.89 2.74 4.02
AMN HEALTHCARE INC 144A Industrial Fixed Income 23,831.03 0.01 23,831.03 BJVRC95 6.20 4.63 2.15
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 23,825.32 0.01 23,825.32 nan 12.27 0.00 7.98
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23,814.64 0.01 23,814.64 nan 5.25 4.15 5.82
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other Fixed Income 23,805.10 0.01 23,805.10 nan 9.64 10.50 2.24
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,805.05 0.01 23,805.05 nan 5.37 4.50 2.51
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 23,796.44 0.01 23,796.44 nan 7.10 8.00 3.12
GLOBAL NET LEASE INC 144A Reits Fixed Income 23,795.88 0.01 23,795.88 BMYRZP0 5.85 3.75 2.32
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 23,793.91 0.01 23,793.91 BG487H7 11.03 9.25 0.76
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,786.79 0.01 23,786.79 nan 5.85 4.25 3.23
AT&T INC Industrial Fixed Income 23,783.91 0.01 23,783.91 BMHWV76 5.93 3.65 14.62
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 23,771.23 0.01 23,771.23 BMDZ1J1 7.14 5.50 2.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,751.67 0.01 23,751.67 BJMJ632 5.77 4.33 13.53
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 23,746.92 0.01 23,746.92 BYNHPQ6 6.58 5.75 1.82
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 23,745.10 0.01 23,745.10 BJLPYT3 6.52 7.25 3.75
MPLX LP Industrial Fixed Income 23,738.99 0.01 23,738.99 nan 5.61 5.50 7.00
ANGI GROUP LLC 144A Industrial Fixed Income 23,728.97 0.01 23,728.97 BL68NV6 6.31 3.88 2.90
REYNOLDS AMERICAN INC Industrial Fixed Income 23,726.81 0.01 23,726.81 BZ0W055 5.62 5.70 7.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,725.37 0.01 23,725.37 BFXTLV6 4.81 4.22 3.54
NEWELL BRANDS INC Industrial Fixed Income 23,708.12 0.01 23,708.12 nan 7.73 6.63 3.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,697.97 0.01 23,697.97 nan 5.51 5.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,690.80 0.01 23,690.80 nan 5.41 5.00 6.42
BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,690.13 0.01 23,690.13 BYZMHK7 4.94 4.38 3.16
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 23,685.79 0.01 23,685.79 nan 6.32 4.50 3.53
MURPHY OIL USA INC Industrial Fixed Income 23,685.29 0.01 23,685.29 BKTC8R9 5.49 4.75 3.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,682.57 0.01 23,682.57 BMG9M19 5.14 2.94 5.81
AMAZON.COM INC Industrial Fixed Income 23,682.49 0.01 23,682.49 BN45045 5.55 3.10 15.49
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 23,680.03 0.01 23,680.03 nan 6.41 8.38 1.69
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,670.07 0.01 23,670.07 nan 7.01 8.00 1.69
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 23,669.84 0.01 23,669.84 nan 6.11 5.53 0.07
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 23,627.28 0.01 23,627.28 nan 10.44 9.88 3.46
CHEMOURS COMPANY 144A Industrial Fixed Income 23,624.56 0.01 23,624.56 nan 9.82 4.63 3.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,610.08 0.01 23,610.08 nan 5.16 2.50 6.74
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 23,608.28 0.01 23,608.28 nan 6.05 6.38 0.96
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 23,601.17 0.01 23,601.17 BMGC4R8 5.56 4.38 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,595.26 0.01 23,595.26 BZ06JT4 5.93 6.38 7.52
PTC INC 144A Technology Fixed Income 23,595.09 0.01 23,595.09 BLBL7C9 5.27 4.00 2.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,592.70 0.01 23,592.70 nan 5.57 6.00 4.71
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,583.67 0.01 23,583.67 BD8PKY1 5.03 7.38 1.48
AES ANDES SA RegS Utility Fixed Income 23,583.09 0.01 23,583.09 nan 7.71 8.15 3.87
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 23,576.74 0.01 23,576.74 nan 6.57 6.88 3.35
LSB INDUSTRIES INC 144A Industrial Fixed Income 23,566.56 0.01 23,566.56 nan 6.67 6.25 2.97
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 23,566.28 0.01 23,566.28 nan 6.00 4.13 3.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23,561.60 0.01 23,561.60 nan 5.22 2.00 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,561.60 0.01 23,561.60 nan 5.22 2.00 6.93
T-MOBILE USA INC Industrial Fixed Income 23,554.32 0.01 23,554.32 BMB3SY1 5.92 3.40 15.09
TREASURY NOTE Treasury Fixed Income 23,543.17 0.01 23,543.17 BK93979 3.89 2.63 1.91
BIG RIVER STEEL LLC 144A Industrial Fixed Income 23,542.71 0.01 23,542.71 nan 6.22 6.63 3.14
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,538.62 0.01 23,538.62 nan 7.99 8.13 3.59
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,530.49 0.01 23,530.49 nan 6.30 4.25 4.81
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 23,480.43 0.01 23,480.43 nan 9.59 9.50 2.55
DUKE ENERGY PROGRESS LLC Utility Fixed Income 23,478.91 0.01 23,478.91 nan 4.67 2.00 5.65
TREASURY BOND Treasury Fixed Income 23,478.83 0.01 23,478.83 BRT3QH7 4.93 4.13 15.51
ENBRIDGE INC Industrial Fixed Income 23,466.69 0.01 23,466.69 BMW78G4 5.29 5.70 6.16
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,464.21 0.01 23,464.21 nan 7.96 3.88 12.89
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 23,461.39 0.01 23,461.39 nan 7.19 8.25 2.96
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 23,449.94 0.01 23,449.94 nan 7.34 7.95 5.00
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 23,449.85 0.01 23,449.85 nan 6.57 6.63 3.98
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 23,442.93 0.01 23,442.93 nan 8.47 8.75 2.88
ZIPRECRUITER INC 144A Industrial Fixed Income 23,441.75 0.01 23,441.75 nan 8.14 5.00 3.90
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,438.32 0.01 23,438.32 nan 5.71 6.00 3.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,435.07 0.01 23,435.07 nan 5.22 2.00 6.93
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,433.67 0.01 23,433.67 BN7CG34 5.00 1.79 5.24
EXXON MOBIL CORP Industrial Fixed Income 23,421.08 0.01 23,421.08 BL68H70 5.73 4.33 13.82
MASHREQBANK PSC RegS Financial Institutions Fixed Income 23,415.49 0.01 23,415.49 nan 6.58 7.13 3.62
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,414.40 0.01 23,414.40 nan 9.33 10.12 3.11
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 23,413.45 0.01 23,413.45 nan 6.24 4.63 3.52
DCLI BIDCO LLC 144A Transportation Fixed Income 23,412.45 0.01 23,412.45 nan 7.52 7.75 3.70
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 23,407.49 0.01 23,407.49 nan 8.53 7.75 3.58
VF CORPORATION Industrial Fixed Income 23,401.84 0.01 23,401.84 nan 5.94 2.80 1.79
SKYMILES IP LTD 144A Transportation Fixed Income 23,398.80 0.01 23,398.80 nan 4.91 4.75 1.87
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,388.93 0.01 23,388.93 nan 8.03 8.38 3.06
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23,385.88 0.01 23,385.88 nan 6.33 6.63 3.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,384.55 0.01 23,384.55 nan 5.48 5.50 5.32
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,384.09 0.01 23,384.09 nan 6.76 7.13 2.04
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 23,379.33 0.01 23,379.33 nan 6.72 7.00 2.80
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 23,356.81 0.01 23,356.81 nan 8.16 6.00 3.74
MORGAN STANLEY Financial Institutions Fixed Income 23,355.69 0.01 23,355.69 nan 4.95 5.19 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 23,335.96 0.01 23,335.96 nan 5.46 6.50 2.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,331.39 0.01 23,331.39 nan 4.37 2.00 4.08
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 23,330.22 0.01 23,330.22 nan 7.54 4.00 3.69
AMERICAN FINANCE TRUST INC 144A Reits Fixed Income 23,325.05 0.01 23,325.05 nan 5.64 4.50 3.01
ABBVIE INC Industrial Fixed Income 23,323.83 0.01 23,323.83 BCZM189 5.61 4.40 11.54
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 23,305.62 0.01 23,305.62 BPMPTS8 10.57 8.75 3.27
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 23,305.21 0.01 23,305.21 nan 5.52 5.95 6.22
YPF SA MTN RegS Agency Fixed Income 23,303.59 0.01 23,303.59 BF8F0H8 7.10 6.95 1.90
HLF FINANCING SARL LLC 144A Industrial Fixed Income 23,300.00 0.01 23,300.00 nan 10.85 4.88 3.45
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 23,290.39 0.01 23,290.39 nan 5.59 6.25 3.36
CITIGROUP INC Financial Institutions Fixed Income 23,286.11 0.01 23,286.11 nan 4.96 4.54 3.82
SUNRISE FINCO I BV 144A Industrial Fixed Income 23,274.66 0.01 23,274.66 nan 6.19 4.88 5.07
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23,273.00 0.01 23,273.00 nan 6.46 6.88 3.82
NAVIENT CORP Financial Institutions Fixed Income 23,272.00 0.01 23,272.00 nan 5.79 4.88 2.53
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 23,269.96 0.01 23,269.96 nan 9.46 9.50 3.03
NEWELL BRANDS INC Industrial Fixed Income 23,268.44 0.01 23,268.44 nan 6.31 6.38 2.07
CSC HOLDINGS LLC 144A Industrial Fixed Income 23,266.24 0.01 23,266.24 BKFH0Y9 24.45 5.75 3.31
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 23,247.71 0.01 23,247.71 nan 7.33 8.40 3.21
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 23,237.85 0.01 23,237.85 nan 8.94 7.63 3.42
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 23,233.09 0.01 23,233.09 nan 10.02 13.50 1.51
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,228.27 0.01 23,228.27 BMGR2N5 16.10 0.00 2.24
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,221.82 0.01 23,221.82 nan 9.34 9.74 3.07
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 23,212.62 0.01 23,212.62 BJLPYM6 5.98 4.63 4.16
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 23,210.20 0.01 23,210.20 nan 8.74 9.38 2.57
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 23,206.08 0.01 23,206.08 nan 7.55 7.88 4.64
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 23,203.21 0.01 23,203.21 nan 12.59 7.75 4.29
GNMA2 30YR MBS Pass-Through Fixed Income 23,196.31 0.01 23,196.31 2DQRKH1 5.10 3.50 5.61
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 23,196.02 0.01 23,196.02 nan 22.31 6.50 2.59
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,192.52 0.01 23,192.52 nan 4.91 4.83 0.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23,185.97 0.01 23,185.97 nan 4.66 2.50 3.39
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 23,185.10 0.01 23,185.10 BYWMQB4 31.13 4.50 1.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,184.39 0.01 23,184.39 nan 5.75 3.85 5.73
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 23,178.77 0.01 23,178.77 nan 5.74 4.63 2.75
BATH & BODY WORKS INC Industrial Fixed Income 23,177.96 0.01 23,177.96 BKDK954 6.66 7.50 3.33
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23,174.53 0.01 23,174.53 nan 5.03 2.00 5.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,174.13 0.01 23,174.13 BJ3WDS4 5.60 5.00 11.52
TREASURY NOTE Treasury Fixed Income 23,166.94 0.01 23,166.94 BP94LT3 3.88 1.88 3.54
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 23,163.76 0.01 23,163.76 BL9Y7L9 6.07 5.25 3.56
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 23,158.81 0.01 23,158.81 nan 19.78 6.25 2.89
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 23,150.13 0.01 23,150.13 nan 10.12 9.75 3.22
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 23,138.87 0.01 23,138.87 nan 6.97 8.63 4.05
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 23,131.32 0.01 23,131.32 BP2CW35 5.50 4.38 1.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,121.74 0.01 23,121.74 BK81093 5.50 6.25 6.07
T-MOBILE USA INC Industrial Fixed Income 23,117.56 0.01 23,117.56 BMW23T7 4.84 3.50 5.18
CITIGROUP INC Financial Institutions Fixed Income 23,105.16 0.01 23,105.16 BD366H4 5.90 4.65 12.93
AMAZON.COM INC Industrial Fixed Income 23,105.09 0.01 23,105.09 nan 4.46 3.60 5.95
HTA GROUP LTD RegS Industrial Fixed Income 23,094.12 0.01 23,094.12 nan 7.02 7.50 3.42
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 23,094.08 0.01 23,094.08 nan 6.24 4.50 1.71
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,084.11 0.01 23,084.11 BN7RYH9 5.90 3.88 4.97
AKBANK TAS RegS Financial Institutions Fixed Income 23,083.92 0.01 23,083.92 nan 9.16 9.37 3.03
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 23,077.63 0.01 23,077.63 BMZ3RL7 5.36 3.25 5.76
AKBANK TAS RegS Financial Institutions Fixed Income 23,069.47 0.01 23,069.47 BM9C6T1 9.48 6.80 0.86
T-MOBILE USA INC Industrial Fixed Income 23,056.28 0.01 23,056.28 nan 4.85 2.70 6.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,052.73 0.01 23,052.73 BNKDZF9 5.09 2.51 5.73
WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,046.83 0.01 23,046.83 BYQ74R7 4.43 3.00 1.33
IRON MOUNTAIN INC 144A Technology Fixed Income 23,028.15 0.01 23,028.15 nan 5.45 5.00 2.79
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,018.79 0.01 23,018.79 nan 5.30 5.89 6.50
RFNA LP 144A Financial Institutions Fixed Income 23,012.67 0.01 23,012.67 nan 7.75 7.88 3.78
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 23,012.59 0.01 23,012.59 nan 6.72 7.13 4.73
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 23,004.06 0.01 23,004.06 nan 7.35 7.65 5.02
ENDEAVOUR MINING PLC 144A Industrial Fixed Income 23,001.73 0.01 23,001.73 nan 7.12 7.00 4.14
ARCOS DORADOS BV RegS Industrial Fixed Income 22,993.23 0.01 22,993.23 nan 6.06 6.38 5.27
OLIN CORP Industrial Fixed Income 22,979.99 0.01 22,979.99 BFNJ804 6.24 5.00 4.00
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 22,971.41 0.01 22,971.41 nan 4.73 6.35 2.84
FS LUXEMBOURG SARL RegS Industrial Fixed Income 22,968.21 0.01 22,968.21 nan 8.65 8.88 4.29
SEAGATE HDD CAYMAN Technology Fixed Income 22,968.17 0.01 22,968.17 BY7RLD1 4.70 4.88 1.88
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 22,959.94 0.01 22,959.94 nan 6.92 7.30 4.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,958.64 0.01 22,958.64 BDGL6Z4 8.15 5.00 11.01
POST HOLDINGS INC 144A Industrial Fixed Income 22,955.29 0.01 22,955.29 nan 6.41 6.38 5.94
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,951.56 0.01 22,951.56 nan 6.48 6.63 1.73
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 22,942.58 0.01 22,942.58 BMY3GR7 8.18 8.50 5.83
CROWN AMERICAS LLC Capital Goods Fixed Income 22,934.31 0.01 22,934.31 BG018X3 4.43 4.75 0.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,922.80 0.01 22,922.80 nan 5.42 5.00 5.93
SISECAM UK PLC RegS Industrial Fixed Income 22,914.66 0.01 22,914.66 nan 8.21 8.25 3.27
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 22,894.68 0.01 22,894.68 BHQ4FV0 5.71 5.75 3.36
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 22,891.34 0.01 22,891.34 nan 7.17 7.63 3.79
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 22,891.25 0.01 22,891.25 BD60SB1 6.08 6.50 1.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,882.12 0.01 22,882.12 nan 5.08 2.50 6.70
UBS GROUP AG 144A Financial Institutions Fixed Income 22,879.36 0.01 22,879.36 BQB5PG6 5.39 5.70 6.69
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 22,875.40 0.01 22,875.40 nan 7.57 9.38 3.23
GNMA2 30YR MBS Pass-Through Fixed Income 22,862.24 0.01 22,862.24 nan 5.42 4.50 5.74
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,861.45 0.01 22,861.45 nan 4.87 4.97 2.65
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 22,856.87 0.01 22,856.87 nan 8.13 8.75 3.47
NUSTAR LOGISTICS LP Industrial Fixed Income 22,846.77 0.01 22,846.77 BK6J2V5 5.66 6.00 0.95
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 22,843.34 0.01 22,843.34 nan 7.10 7.50 5.71
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,842.91 0.01 22,842.91 nan 5.44 3.75 2.41
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,835.28 0.01 22,835.28 nan 5.42 5.63 3.72
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22,826.26 0.01 22,826.26 nan 5.00 5.31 0.02
TREEHOUSE FOODS INC Industrial Fixed Income 22,820.48 0.01 22,820.48 BMZMQP1 7.03 4.00 2.93
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 22,817.87 0.01 22,817.87 BMTQM51 5.92 5.50 2.72
BROADCOM INC 144A Technology Fixed Income 22,813.24 0.01 22,813.24 nan 5.33 3.19 9.19
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 22,812.24 0.01 22,812.24 nan 9.01 9.00 5.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,802.43 0.01 22,802.43 nan 5.25 5.25 7.54
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 22,800.58 0.01 22,800.58 nan 10.76 10.50 3.36
CHEMOURS COMPANY Industrial Fixed Income 22,786.82 0.01 22,786.82 BDFVFH0 6.85 5.38 1.81
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 22,783.85 0.01 22,783.85 2M3XZ70 11.14 11.50 3.01
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 22,779.61 0.01 22,779.61 BD6DFQ4 5.84 6.13 1.32
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 22,770.36 0.01 22,770.36 nan 11.85 10.88 3.13
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 22,767.80 0.01 22,767.80 BDSHS54 5.53 5.00 2.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,764.58 0.01 22,764.58 BXVMD62 5.82 4.86 12.37
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 22,762.38 0.01 22,762.38 nan 9.66 8.00 3.32
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 22,760.64 0.01 22,760.64 nan 6.11 3.75 14.20
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 22,755.37 0.01 22,755.37 nan 6.69 6.80 5.18
FIRSTCASH INC 144A Financial Institutions Fixed Income 22,749.24 0.01 22,749.24 nan 5.82 5.63 3.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,735.74 0.01 22,735.74 nan 4.97 4.32 1.79
WALT DISNEY CO Industrial Fixed Income 22,733.10 0.01 22,733.10 nan 4.41 2.65 5.06
FORD MOTOR COMPANY Industrial Fixed Income 22,718.95 0.01 22,718.95 BPLHQR3 6.50 3.25 5.73
RAIN CARBON INC 144A Industrial Fixed Income 22,718.59 0.01 22,718.59 nan 10.68 12.25 3.19
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 22,703.20 0.01 22,703.20 BJX75H2 5.51 5.75 2.35
ALUMINA PTY LTD 144A Industrial Fixed Income 22,701.83 0.01 22,701.83 nan 6.29 6.13 4.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,701.29 0.01 22,701.29 BSF0594 4.86 4.65 3.89
GRUPO NUTRESA SA 144A Industrial Fixed Income 22,698.75 0.01 22,698.75 nan 7.22 8.00 4.03
TRINET GROUP INC 144A Industrial Fixed Income 22,696.43 0.01 22,696.43 nan 5.64 3.50 3.40
ACRISURE LLC 144A Insurance Fixed Income 22,689.94 0.01 22,689.94 nan 7.13 6.00 3.53
DELUXE CORP 144A Industrial Fixed Income 22,689.68 0.01 22,689.68 nan 7.74 8.13 3.51
FWD GROUP LTD RegS Financial Institutions Fixed Income 22,689.24 0.01 22,689.24 BYW5K66 8.75 8.04 0.00
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 22,684.32 0.01 22,684.32 nan 9.54 9.38 3.03
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 22,682.99 0.01 22,682.99 nan 7.23 7.00 3.70
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 22,681.48 0.01 22,681.48 nan 7.12 8.13 3.30
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 22,670.43 0.01 22,670.43 BNBX031 5.52 4.50 3.47
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 22,660.83 0.01 22,660.83 nan 9.14 6.00 1.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,658.71 0.01 22,658.71 nan 4.49 2.00 3.61
KRAFT HEINZ FOODS CO Industrial Fixed Income 22,656.35 0.01 22,656.35 BD7YG30 6.09 4.38 12.62
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 22,650.67 0.01 22,650.67 nan 5.28 2.50 6.58
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,650.27 0.01 22,650.27 nan 7.22 7.13 3.65
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 22,648.08 0.01 22,648.08 nan 5.85 6.00 4.78
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,639.72 0.01 22,639.72 nan 6.17 5.80 4.03
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 22,635.72 0.01 22,635.72 BF22YG2 5.52 4.50 2.16
CSN RESOURCES SA RegS Industrial Fixed Income 22,633.82 0.01 22,633.82 nan 9.48 8.88 4.07
AMAZON.COM INC Industrial Fixed Income 22,624.39 0.01 22,624.39 BF199R0 5.07 3.88 9.33
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 22,592.63 0.01 22,592.63 nan 7.87 8.00 4.78
SUNCOKE ENERGY INC 144A Industrial Fixed Income 22,591.86 0.01 22,591.86 nan 7.09 4.88 3.52
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 22,585.99 0.01 22,585.99 nan 4.86 4.38 1.68
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 22,585.95 0.01 22,585.95 nan 6.45 3.88 3.73
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 22,584.56 0.01 22,584.56 nan 6.32 7.75 3.78
AEGEA FINANCE SARL RegS Utility Fixed Income 22,571.72 0.01 22,571.72 nan 6.84 6.75 3.42
MORGAN STANLEY Financial Institutions Fixed Income 22,566.25 0.01 22,566.25 B7N7040 5.66 6.38 10.40
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 22,564.51 0.01 22,564.51 BK5QGW6 6.91 5.63 1.92
ADAPTHEALTH LLC 144A Industrial Fixed Income 22,563.90 0.01 22,563.90 nan 6.69 4.63 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,549.29 0.01 22,549.29 nan 4.97 1.92 4.99
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 22,548.84 0.01 22,548.84 nan 5.92 3.75 3.42
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 22,548.70 0.01 22,548.70 BNDN4V5 6.32 5.25 2.39
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 22,541.87 0.01 22,541.87 nan 4.87 5.71 1.76
SEAGATE HDD CAYMAN Technology Fixed Income 22,536.00 0.01 22,536.00 nan 5.61 4.09 3.61
B&G FOODS INC Industrial Fixed Income 22,533.09 0.01 22,533.09 BKKF792 10.43 5.25 2.04
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 22,527.76 0.01 22,527.76 BHQ4FT8 6.98 7.00 11.42
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 22,525.70 0.01 22,525.70 nan 6.65 7.00 3.94
PAMPA ENERGIA SA 144A Utility Fixed Income 22,525.19 0.01 22,525.19 nan 8.00 7.88 6.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,515.21 0.01 22,515.21 nan 5.37 1.50 6.99
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 22,512.96 0.01 22,512.96 nan 8.40 6.75 3.13
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 22,508.54 0.01 22,508.54 nan 5.00 5.25 6.93
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 22,507.37 0.01 22,507.37 nan 5.92 6.00 1.61
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,506.17 0.01 22,506.17 nan 10.86 7.88 0.48
ENVIRI CORP 144A Industrial Fixed Income 22,490.36 0.01 22,490.36 BKDRY49 6.43 5.75 1.96
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,485.47 0.01 22,485.47 nan 7.38 6.00 3.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,484.69 0.01 22,484.69 BNGDW30 5.85 3.70 16.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,480.18 0.01 22,480.18 nan 5.23 2.00 6.86
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 22,473.13 0.01 22,473.13 nan 13.40 10.43 3.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,465.38 0.01 22,465.38 nan 5.26 2.50 6.31
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,441.16 0.01 22,441.16 nan 5.77 4.13 5.27
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 22,439.26 0.01 22,439.26 BNKHR88 6.36 2.45 3.05
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 22,436.80 0.01 22,436.80 BL65X51 14.84 6.50 2.87
CENTENE CORPORATION Insurance Fixed Income 22,429.46 0.01 22,429.46 nan 5.50 4.63 3.93
SISECAM UK PLC RegS Industrial Fixed Income 22,428.00 0.01 22,428.00 nan 8.57 8.63 5.09
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 22,424.27 0.01 22,424.27 nan 5.62 5.45 7.08
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 22,424.14 0.01 22,424.14 nan 6.73 6.88 1.07
GNMA2 30YR MBS Pass-Through Fixed Income 22,419.19 0.01 22,419.19 BGB6N76 5.02 3.00 5.66
VIKING CRUISES LTD 144A Industrial Fixed Income 22,412.47 0.01 22,412.47 nan 6.75 7.00 3.15
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 22,399.46 0.01 22,399.46 nan 7.30 7.11 4.72
XHR LP 144A Reits Fixed Income 22,384.29 0.01 22,384.29 BMXXLB7 6.28 4.88 3.55
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 22,380.71 0.01 22,380.71 nan 11.42 11.13 3.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,379.06 0.01 22,379.06 nan 5.26 2.50 6.31
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,378.10 0.01 22,378.10 nan 6.88 6.38 3.05
SASOL FINANCING USA LLC Industrial Fixed Income 22,368.40 0.01 22,368.40 nan 6.28 4.38 1.22
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 22,364.78 0.01 22,364.78 nan 4.70 3.25 1.27
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 22,356.38 0.01 22,356.38 BFM05R4 7.77 7.86 0.11
TELECOM ARGENTINA SA 144A Industrial Fixed Income 22,354.58 0.01 22,354.58 nan 9.09 9.25 5.33
GLOBE TELECOM INC RegS Industrial Fixed Income 22,344.62 0.01 22,344.62 BM9XV33 9.00 4.20 1.05
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 22,342.40 0.01 22,342.40 nan 6.78 6.50 6.85
BALL CORPORATION Industrial Fixed Income 22,339.10 0.01 22,339.10 BKY44N8 5.34 2.88 4.67
CITIGROUP INC Financial Institutions Fixed Income 22,329.89 0.01 22,329.89 nan 5.46 5.33 7.48
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 22,323.09 0.01 22,323.09 nan 9.40 6.00 0.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,312.70 0.01 22,312.70 nan 5.17 3.50 6.22
SUN COMMUNITIES OPERATING LP Reits Fixed Income 22,291.42 0.01 22,291.42 nan 5.28 4.20 5.81
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,286.47 0.01 22,286.47 nan 5.03 4.81 6.26
OCP SA 144A Agency Fixed Income 22,263.61 0.01 22,263.61 nan 6.01 6.10 4.17
EMBECTA CORP 144A Industrial Fixed Income 22,262.23 0.01 22,262.23 nan 7.66 5.00 3.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,261.63 0.01 22,261.63 BF22PM5 5.08 4.50 6.64
AT&T INC Industrial Fixed Income 22,248.57 0.01 22,248.57 BG6F4D1 4.52 4.30 4.15
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 22,245.06 0.01 22,245.06 nan 6.00 5.50 4.06
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 22,240.06 0.01 22,240.06 BJTRRK3 5.48 5.75 0.82
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 22,239.23 0.01 22,239.23 nan 8.37 8.88 4.84
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,234.52 0.01 22,234.52 BFF9P78 6.67 5.38 11.90
SEPLAT ENERGY PLC RegS Industrial Fixed Income 22,229.26 0.01 22,229.26 nan 10.11 9.13 3.72
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 22,224.95 0.01 22,224.95 nan 6.09 6.38 4.14
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 22,224.09 0.01 22,224.09 nan 5.81 4.55 13.68
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22,217.00 0.01 22,217.00 nan 4.44 3.00 3.39
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 22,216.61 0.01 22,216.61 nan 7.21 8.63 3.26
NETWORK I2I LTD RegS Industrial Fixed Income 22,214.15 0.01 22,214.15 nan 4.45 3.98 0.96
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 22,213.11 0.01 22,213.11 nan 5.43 4.00 3.58
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 22,198.45 0.01 22,198.45 nan 9.72 8.13 3.54
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22,190.48 0.01 22,190.48 nan 6.93 5.38 3.15
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 22,178.78 0.01 22,178.78 nan 6.19 5.50 3.72
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 22,178.06 0.01 22,178.06 nan 5.00 4.88 1.14
DAVITA INC 144A Industrial Fixed Income 22,177.40 0.01 22,177.40 nan 6.51 6.88 5.56
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,174.02 0.01 22,174.02 nan 4.78 4.00 3.72
VERITIV OPERATING CO 144A Industrial Fixed Income 22,171.47 0.01 22,171.47 BMJ0LG7 8.96 10.50 4.16
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,169.56 0.01 22,169.56 BQ83W51 5.95 8.11 5.65
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,164.11 0.01 22,164.11 nan 5.36 5.79 5.34
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 22,163.80 0.01 22,163.80 BF2BL02 9.38 7.63 2.01
INTEL CORPORATION Technology Fixed Income 22,151.72 0.01 22,151.72 nan 5.28 5.20 6.16
TRAVEL + LEISURE CO Industrial Fixed Income 22,148.93 0.01 22,148.93 BF083Z4 5.48 6.00 1.69
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 22,141.87 0.01 22,141.87 BMF88D1 14.86 6.25 2.97
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 22,135.49 0.01 22,135.49 nan 13.22 12.50 3.33
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 22,130.72 0.01 22,130.72 BFMGS84 8.08 4.75 2.42
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 22,112.50 0.01 22,112.50 nan 7.13 8.38 1.49
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 22,112.14 0.01 22,112.14 nan 5.47 4.63 2.89
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 22,109.34 0.01 22,109.34 nan 10.79 5.45 1.05
ARCELORMITTAL SA Industrial Fixed Income 22,109.22 0.01 22,109.22 nan 5.51 6.00 6.77
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 22,108.69 0.01 22,108.69 2423780 6.29 8.15 4.67
RLJ LODGING TRUST LP 144A Reits Fixed Income 22,108.68 0.01 22,108.68 nan 6.28 4.00 3.81
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 22,103.88 0.01 22,103.88 nan 10.35 9.63 3.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,103.20 0.01 22,103.20 nan 5.31 2.00 6.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,100.21 0.01 22,100.21 nan 5.17 2.00 6.83
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 22,082.89 0.01 22,082.89 nan 6.28 3.25 1.21
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 22,081.75 0.01 22,081.75 nan 6.93 4.25 1.70
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,077.26 0.01 22,077.26 nan 4.95 5.15 4.26
OCP SA 144A Agency Fixed Income 22,075.13 0.01 22,075.13 nan 6.88 6.70 7.50
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 22,065.30 0.01 22,065.30 nan 6.44 6.75 3.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,062.76 0.01 22,062.76 BRC1645 4.88 5.05 3.63
IHS HOLDING LTD/KY RegS Industrial Fixed Income 22,061.93 0.01 22,061.93 nan 8.37 8.25 4.94
AMAZON.COM INC Industrial Fixed Income 22,053.96 0.01 22,053.96 BLPP103 5.54 3.95 14.83
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 22,047.02 0.01 22,047.02 nan 5.00 2.50 1.17
BANK OF AMERICA CORP Financial Institutions Fixed Income 22,045.37 0.01 22,045.37 B1P61P1 5.63 6.11 8.18
CONSTELLIUM SE 144A Industrial Fixed Income 22,044.62 0.01 22,044.62 nan 5.85 3.75 3.50
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,039.76 0.01 22,039.76 B3VWQ63 7.08 6.75 9.24
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 22,037.78 0.01 22,037.78 BK5SMQ8 8.99 7.50 3.19
BATH & BODY WORKS INC Industrial Fixed Income 22,033.94 0.01 22,033.94 BF5MV91 5.28 5.25 2.41
COCA-COLA ICECEK AS RegS Industrial Fixed Income 22,024.04 0.01 22,024.04 nan 5.76 4.50 3.23
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 22,018.76 0.01 22,018.76 BNG93K2 11.89 9.13 1.07
CCO HOLDINGS LLC 144A Industrial Fixed Income 22,015.14 0.01 22,015.14 nan 6.51 7.38 4.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,011.24 0.01 22,011.24 nan 5.28 4.00 5.74
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 22,004.50 0.01 22,004.50 nan 8.61 5.00 0.10
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 22,002.72 0.01 22,002.72 nan 7.58 8.25 4.00
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 22,002.31 0.01 22,002.31 nan 18.51 8.75 0.96
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 21,993.53 0.01 21,993.53 nan 7.93 9.75 2.43
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 21,972.96 0.01 21,972.96 nan 4.90 2.50 7.73
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 21,972.58 0.01 21,972.58 nan 7.31 5.75 2.74
CITIBANK NA Financial Institutions Fixed Income 21,957.13 0.01 21,957.13 BRJNSN7 5.16 5.57 6.96
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,947.50 0.01 21,947.50 BLFBXK5 8.01 8.13 1.82
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 21,918.06 0.01 21,918.06 nan 10.59 10.00 3.49
TRANSALTA CORPORATION Utility Fixed Income 21,916.39 0.01 21,916.39 nan 6.65 7.75 3.72
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 21,911.99 0.01 21,911.99 nan 5.61 2.88 2.79
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 21,911.77 0.01 21,911.77 nan 8.25 8.38 4.52
CASCADES INC. 144A Industrial Fixed Income 21,910.93 0.01 21,910.93 BJV9C79 6.06 5.38 2.35
DARLING INGREDIENTS INC 144A Industrial Fixed Income 21,908.00 0.01 21,908.00 nan 5.99 6.00 4.17
CISCO SYSTEMS INC Technology Fixed Income 21,900.34 0.01 21,900.34 B4YDXD6 5.29 5.90 9.31
ACRISURE LLC 144A Financial Institutions Fixed Income 21,886.89 0.01 21,886.89 nan 6.91 7.50 4.40
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,881.29 0.01 21,881.29 nan 7.44 6.25 3.06
NAVIENT CORP Financial Institutions Fixed Income 21,876.87 0.01 21,876.87 BF5C4B4 5.54 6.75 0.96
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 21,871.35 0.01 21,871.35 nan 8.85 8.75 6.64
IVANHOE MINES LTD RegS Industrial Fixed Income 21,866.60 0.01 21,866.60 nan 8.67 7.88 3.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,862.93 0.01 21,862.93 nan 4.87 2.50 4.30
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 21,857.92 0.01 21,857.92 nan 7.57 9.50 3.02
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,851.00 0.01 21,851.00 nan 4.50 2.00 3.64
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,840.44 0.01 21,840.44 nan 7.86 7.63 5.21
CITIGROUP INC Financial Institutions Fixed Income 21,837.09 0.01 21,837.09 BMH3V24 5.39 4.41 4.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 21,820.66 0.01 21,820.66 nan 5.15 3.62 1.68
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,814.29 0.01 21,814.29 BKPTK78 6.03 4.75 1.54
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 21,809.30 0.01 21,809.30 BNDQJP3 11.43 5.63 1.23
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,806.17 0.01 21,806.17 nan 9.09 11.50 2.23
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,797.30 0.01 21,797.30 BK9S6K6 5.62 4.50 3.58
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,794.95 0.01 21,794.95 nan 6.20 6.50 5.59
BRF SA RegS Industrial Fixed Income 21,787.72 0.01 21,787.72 nan 6.20 4.88 3.99
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 21,784.95 0.01 21,784.95 nan 7.59 6.25 3.36
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 21,765.08 0.01 21,765.08 nan 8.58 5.05 1.51
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,764.69 0.01 21,764.69 nan 11.44 5.75 3.03
CCO HOLDINGS LLC 144A Industrial Fixed Income 21,759.79 0.01 21,759.79 nan 6.04 4.75 5.48
SASOL FINANCING USA LLC Industrial Fixed Income 21,744.23 0.01 21,744.23 BG8F4Q2 8.43 6.50 2.87
ORACLE CORPORATION Technology Fixed Income 21,739.52 0.01 21,739.52 BLFBZX2 6.13 5.38 13.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,738.50 0.01 21,738.50 nan 5.22 2.00 6.93
AMAZON.COM INC Industrial Fixed Income 21,735.42 0.01 21,735.42 BPCPZ13 4.53 4.70 6.26
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,711.20 0.01 21,711.20 nan 4.43 2.00 3.88
EXXON MOBIL CORP Industrial Fixed Income 21,695.56 0.01 21,695.56 BYYD0G8 5.72 4.11 12.77
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 21,689.94 0.01 21,689.94 BKLPRD5 6.08 4.63 4.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,682.63 0.01 21,682.63 nan 5.03 1.93 5.43
WYNN MACAU LTD RegS Industrial Fixed Income 21,669.26 0.01 21,669.26 BDZRW55 6.44 5.50 2.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,664.46 0.01 21,664.46 nan 5.28 2.50 6.58
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 21,660.88 0.01 21,660.88 BMZMHS1 6.09 7.13 4.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,656.12 0.01 21,656.12 B6T0187 5.58 5.88 10.46
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 21,653.89 0.01 21,653.89 BMCM9K0 6.24 5.00 3.42
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,651.96 0.01 21,651.96 nan 5.69 5.75 2.63
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 21,648.41 0.01 21,648.41 nan 10.92 9.85 5.13
RENEW POWER PVT LTD RegS Utility Fixed Income 21,648.38 0.01 21,648.38 BNVTTQ5 6.77 4.50 2.79
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 21,643.11 0.01 21,643.11 BMFPDW6 7.43 4.40 0.56
WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,621.57 0.01 21,621.57 BYYYTZ3 6.09 4.40 12.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,612.05 0.01 21,612.05 nan 5.22 2.00 6.93
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 21,610.03 0.01 21,610.03 nan 16.29 9.50 3.53
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 21,602.54 0.01 21,602.54 nan 5.72 4.13 3.44
MIWD HOLDCO II LLC 144A Industrial Fixed Income 21,601.90 0.01 21,601.90 nan 7.37 5.50 3.93
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 21,593.21 0.01 21,593.21 nan 7.65 8.50 4.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,571.99 0.01 21,571.99 nan 5.60 6.00 4.81
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 21,567.53 0.01 21,567.53 nan 5.84 5.38 4.02
MANILA WATER CO INC RegS Utility Fixed Income 21,555.69 0.01 21,555.69 nan 5.21 4.38 4.47
HILCORP ENERGY I LP 144A Industrial Fixed Income 21,550.85 0.01 21,550.85 nan 6.99 6.00 4.10
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 21,547.69 0.01 21,547.69 nan 10.68 9.00 3.46
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,546.62 0.01 21,546.62 nan 9.99 8.50 4.17
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 21,540.87 0.01 21,540.87 BN91Z32 6.81 4.00 0.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,534.66 0.01 21,534.66 BDSFRX9 6.11 4.75 12.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,520.78 0.01 21,520.78 nan 5.22 3.00 6.21
AT&T INC Industrial Fixed Income 21,518.42 0.01 21,518.42 nan 4.89 2.25 5.97
ENQUEST PLC 144A Industrial Fixed Income 21,505.40 0.01 21,505.40 nan 12.06 11.63 2.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,502.89 0.01 21,502.89 BDHBPY5 4.31 2.95 1.28
KROGER CO Industrial Fixed Income 21,499.75 0.01 21,499.75 nan 5.29 5.00 7.24
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 21,498.07 0.01 21,498.07 BL9YKZ4 6.10 5.30 2.67
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 21,494.24 0.01 21,494.24 nan 5.10 4.13 4.45
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 21,488.31 0.01 21,488.31 nan 5.52 5.38 2.22
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 21,478.81 0.01 21,478.81 BJF8Q14 9.42 5.50 1.85
EW SCRIPPS CO 144A Industrial Fixed Income 21,474.82 0.01 21,474.82 nan 8.72 3.88 3.19
PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 21,469.25 0.01 21,469.25 nan 8.79 7.88 4.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,468.56 0.01 21,468.56 BMXNKF4 5.31 2.85 4.56
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,464.26 0.01 21,464.26 BFY3BX9 6.67 5.75 11.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,445.78 0.01 21,445.78 BNC3CS9 5.62 3.85 14.78
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,445.75 0.01 21,445.75 nan 8.18 4.13 10.28
TREASURY NOTE Treasury Fixed Income 21,443.68 0.01 21,443.68 BLDCKG5 4.04 4.63 5.12
BARCLAYS PLC Financial Institutions Fixed Income 21,430.52 0.01 21,430.52 BQXQCP5 5.61 7.44 5.75
SM ENERGY CO Industrial Fixed Income 21,424.67 0.01 21,424.67 BG43WV1 6.55 6.63 1.47
UPBOUND GROUP INC 144A Industrial Fixed Income 21,395.95 0.01 21,395.95 BMFNQS7 7.57 6.38 3.16
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21,395.82 0.01 21,395.82 BF2LTP3 11.40 6.75 8.53
T-MOBILE USA INC Industrial Fixed Income 21,390.71 0.01 21,390.71 BN72M69 6.00 5.65 13.28
WERNER FINCO LP 144A Industrial Fixed Income 21,371.62 0.01 21,371.62 nan 8.21 11.50 2.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,360.31 0.01 21,360.31 nan 5.27 2.50 6.68
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 21,353.83 0.01 21,353.83 nan 6.42 4.75 2.57
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 21,346.63 0.01 21,346.63 BNKCLN6 9.30 6.00 2.60
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 21,338.13 0.01 21,338.13 nan 6.14 7.25 2.69
AMBIPAR LUX SARL RegS Industrial Fixed Income 21,337.09 0.01 21,337.09 nan 11.55 9.88 4.05
ALPHA GENERATION LLC 144A Utility Fixed Income 21,336.34 0.01 21,336.34 nan 6.31 6.75 5.71
BANK OF AMERICA CORP Financial Institutions Fixed Income 21,329.24 0.01 21,329.24 BFM3F84 4.90 4.27 3.68
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 21,328.14 0.01 21,328.14 nan 5.53 5.40 0.20
SHELL FINANCE US INC Industrial Fixed Income 21,327.29 0.01 21,327.29 nan 5.81 4.38 12.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,324.12 0.01 21,324.12 nan 5.23 4.89 5.84
BAT CAPITAL CORP Industrial Fixed Income 21,320.95 0.01 21,320.95 nan 4.85 6.34 4.32
BARCLAYS PLC Financial Institutions Fixed Income 21,319.53 0.01 21,319.53 BQYLTG9 5.64 6.22 6.23
FISERV INC Technology Fixed Income 21,317.79 0.01 21,317.79 BKF0BQ7 4.70 3.50 3.68
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 21,317.38 0.01 21,317.38 BMYRD23 7.14 4.10 1.44
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 21,311.38 0.01 21,311.38 nan 21.27 1.75 2.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,311.02 0.01 21,311.02 nan 5.65 6.00 4.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,299.38 0.01 21,299.38 BYZNV75 4.32 4.13 1.69
CITIGROUP INC Financial Institutions Fixed Income 21,297.65 0.01 21,297.65 nan 4.87 5.17 3.28
CITIGROUP INC Financial Institutions Fixed Income 21,284.19 0.01 21,284.19 B3Q88R1 5.67 8.13 8.76
AT&T INC Industrial Fixed Income 21,279.92 0.01 21,279.92 BMHWTV6 5.71 3.50 11.44
STAR PARENT INC 144A Industrial Fixed Income 21,276.80 0.01 21,276.80 nan 8.32 9.00 4.13
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 21,272.31 0.01 21,272.31 nan 5.87 6.13 6.66
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 21,264.09 0.01 21,264.09 BHRH8R5 5.73 5.88 3.52
HECLA MINING COMPANY Industrial Fixed Income 21,262.50 0.01 21,262.50 nan 7.06 7.25 2.37
TUTOR PERINI CORP 144A Industrial Other Fixed Income 21,262.12 0.01 21,262.12 nan 8.37 11.88 3.12
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 21,257.94 0.01 21,257.94 nan 4.64 3.38 3.32
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,253.43 0.01 21,253.43 BL0NRR1 5.91 5.95 5.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,243.30 0.01 21,243.30 nan 12.17 4.81 1.89
AT&T INC Industrial Fixed Income 21,236.60 0.01 21,236.60 BGKCWJ0 4.43 4.35 3.38
CABLE ONDA SA RegS Industrial Fixed Income 21,236.12 0.01 21,236.12 nan 6.48 4.50 4.03
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 21,223.67 0.01 21,223.67 nan 11.96 0.00 8.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,202.57 0.01 21,202.57 nan 5.36 5.00 6.37
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 21,200.35 0.01 21,200.35 nan 8.33 7.63 5.13
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 21,179.79 0.01 21,179.79 nan 8.87 6.67 3.62
NORDSTROM INC Industrial Fixed Income 21,165.74 0.01 21,165.74 nan 6.72 4.38 4.20
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 21,159.45 0.01 21,159.45 nan 6.46 6.75 5.00
UNITED STATES STEEL CORP Industrial Fixed Income 21,158.19 0.01 21,158.19 BN33QF3 6.59 6.88 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,157.11 0.01 21,157.11 nan 5.32 4.50 6.35
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,145.73 0.01 21,145.73 BP8VMW5 8.03 5.38 10.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,139.24 0.01 21,139.24 nan 5.44 2.50 6.30
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 21,130.11 0.01 21,130.11 nan 6.91 7.00 1.81
LGI HOMES INC 144A Industrial Fixed Income 21,128.85 0.01 21,128.85 nan 7.79 8.75 2.89
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,126.41 0.01 21,126.41 BYQ29R7 6.08 4.90 12.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,123.62 0.01 21,123.62 nan 5.22 2.00 6.93
ARCHES BUYER INC 144A Industrial Fixed Income 21,123.43 0.01 21,123.43 nan 9.02 6.13 3.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,083.88 0.01 21,083.88 nan 5.21 2.39 1.91
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 21,045.39 0.01 21,045.39 nan 6.39 7.75 2.36
DUPONT DE NEMOURS INC Industrial Fixed Income 21,041.72 0.01 21,041.72 BGWKX55 5.48 5.42 13.11
LEVIATHAN BOND LTD Industrial Fixed Income 21,039.78 0.01 21,039.78 nan 7.13 6.75 4.10
MORGAN STANLEY Financial Institutions Fixed Income 21,032.55 0.01 21,032.55 BVJXZY5 5.69 4.30 12.24
SEALED AIR CORPORATION 144A Industrial Fixed Income 21,023.25 0.01 21,023.25 BJLPZ89 5.20 4.00 2.33
TGS ASA 144A Industrial Fixed Income 21,020.55 0.01 21,020.55 nan 7.90 8.50 3.63
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 21,014.27 0.01 21,014.27 nan 5.73 3.88 2.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,005.95 0.01 21,005.95 BK5CT14 4.44 3.50 3.63
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 21,005.63 0.01 21,005.63 nan 8.16 9.00 3.34
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 21,003.40 0.01 21,003.40 nan 6.91 7.25 5.40
DELUXE CORP 144A Industrial Fixed Income 21,001.09 0.01 21,001.09 nan 10.03 8.00 3.31
BANK OF AMERICA CORP Financial Institutions Fixed Income 20,981.15 0.01 20,981.15 B2RFJL5 5.79 7.75 8.50
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 20,980.98 0.01 20,980.98 BKPTPX9 10.04 4.23 1.31
TREASURY BOND Treasury Fixed Income 20,977.75 0.01 20,977.75 BPSLLZ1 4.97 2.88 16.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,966.99 0.01 20,966.99 nan 5.23 2.00 6.57
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 20,964.50 0.01 20,964.50 nan 12.25 9.00 3.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,954.23 0.01 20,954.23 BJ521B1 5.73 5.80 14.52
OCP SA RegS Agency Fixed Income 20,946.41 0.01 20,946.41 BLT1XS9 7.48 6.88 10.14
CELANESE US HOLDINGS LLC Industrial Fixed Income 20,943.55 0.01 20,943.55 nan 7.04 6.75 5.92
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 20,940.49 0.01 20,940.49 nan 9.82 9.75 3.17
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 20,938.22 0.01 20,938.22 nan 6.69 6.00 5.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,937.41 0.01 20,937.41 BJ2XKL0 4.89 4.43 4.07
NRG ENERGY INC 144A Utility Fixed Income 20,936.66 0.01 20,936.66 nan 5.33 3.38 3.37
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20,929.43 0.01 20,929.43 nan 6.43 7.00 5.12
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 20,928.35 0.01 20,928.35 BF7PBD2 6.14 5.50 2.35
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 20,926.16 0.01 20,926.16 BGGG8Z4 5.65 3.95 2.29
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 20,903.53 0.01 20,903.53 BP9SCV4 5.94 3.88 6.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,897.23 0.01 20,897.23 nan 5.40 6.50 3.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,894.79 0.01 20,894.79 nan 10.67 7.40 6.40
STEELCASE INC. Industrial Other Fixed Income 20,871.17 0.01 20,871.17 BH4KPH6 6.19 5.13 3.19
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 20,868.36 0.01 20,868.36 nan 4.29 5.11 1.41
RLJ LODGING TRUST LP 144A Reits Fixed Income 20,868.12 0.01 20,868.12 nan 5.41 3.75 1.02
OWENS & MINOR INC 144A Industrial Fixed Income 20,867.51 0.01 20,867.51 nan 10.87 6.63 3.88
ZOETIS INC Industrial Fixed Income 20,852.22 0.01 20,852.22 BG0R585 5.64 4.70 11.32
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 20,850.15 0.01 20,850.15 BYQN8F1 50.00 6.63 0.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,848.48 0.01 20,848.48 nan 5.11 4.00 5.77
CELANESE US HOLDINGS LLC Industrial Fixed Income 20,845.05 0.01 20,845.05 BP2VKT4 6.17 6.63 5.50
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20,840.65 0.01 20,840.65 nan 5.96 6.13 5.74
ALLY FINANCIAL INC Financial Institutions Fixed Income 20,839.23 0.01 20,839.23 B3LVPV8 5.66 8.00 5.05
BORR IHC LIMITED 144A Corporates Fixed Income 20,837.84 0.01 20,837.84 nan 15.46 10.00 2.40
CANPACK SA RegS Industrial Fixed Income 20,836.44 0.01 20,836.44 nan 6.05 3.88 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,834.12 0.01 20,834.12 nan 5.22 3.00 5.85
AMCOR FINANCE (USA) INC Industrial Fixed Income 20,829.35 0.01 20,829.35 nan 5.24 5.63 6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20,823.84 0.01 20,823.84 nan 7.56 8.75 3.98
ABBVIE INC Industrial Fixed Income 20,821.91 0.01 20,821.91 BQC4XT1 4.57 4.95 4.94
PG&E CORPORATION Utility Fixed Income 20,810.36 0.01 20,810.36 BLCC408 5.93 5.25 4.28
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 20,802.46 0.01 20,802.46 nan 8.31 7.75 1.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,799.29 0.01 20,799.29 nan 10.50 6.55 6.11
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 20,798.91 0.01 20,798.91 nan 8.18 4.88 3.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 20,785.57 0.01 20,785.57 nan 5.51 3.50 2.58
CT TRUST RegS Industrial Fixed Income 20,777.10 0.01 20,777.10 BNSMF47 6.66 5.13 5.41
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 20,770.66 0.01 20,770.66 nan 13.05 9.50 3.20
META PLATFORMS INC Industrial Fixed Income 20,759.67 0.01 20,759.67 BQPF885 5.77 5.75 15.29
KINETIK HOLDINGS LP 144A Industrial Fixed Income 20,758.47 0.01 20,758.47 nan 5.88 5.88 4.19
DANA INC Industrial Fixed Income 20,755.58 0.01 20,755.58 nan 5.79 5.63 2.68
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 20,749.20 0.01 20,749.20 nan 6.62 7.25 4.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,744.35 0.01 20,744.35 nan 5.13 5.35 6.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,727.65 0.01 20,727.65 nan 4.43 2.00 3.88
BMARK_23-B38 A2 CMBS Fixed Income 20,722.61 0.01 20,722.61 nan 4.92 5.63 2.82
MORGAN STANLEY Financial Institutions Fixed Income 20,719.85 0.01 20,719.85 BD1DD21 4.87 3.77 3.30
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,719.24 0.01 20,719.24 BNDVXM3 5.64 4.88 10.42
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 20,714.22 0.01 20,714.22 nan 6.43 6.88 4.25
BANK OF MONTREAL MTN Banking Fixed Income 20,706.68 0.01 20,706.68 nan 8.93 5.41 0.01
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 20,704.36 0.01 20,704.36 nan 8.79 11.25 2.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,700.14 0.01 20,700.14 nan 5.54 6.00 4.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,697.51 0.01 20,697.51 B6QKFT9 5.50 5.60 10.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,695.64 0.01 20,695.64 nan 5.11 2.00 6.89
CITIGROUP INC Financial Institutions Fixed Income 20,688.12 0.01 20,688.12 BYP7GJ4 4.43 3.20 1.33
CELANESE US HOLDINGS LLC Industrial Fixed Income 20,687.37 0.01 20,687.37 nan 5.98 7.05 4.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,685.78 0.01 20,685.78 nan 5.20 3.50 6.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,685.35 0.01 20,685.35 BYV6G28 4.42 3.13 1.10
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 20,680.38 0.01 20,680.38 nan 5.50 6.00 2.92
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,675.55 0.01 20,675.55 BLD4SQ7 4.75 2.25 5.03
INEOS FINANCE PLC 144A Industrial Fixed Income 20,656.44 0.01 20,656.44 nan 7.48 6.75 2.61
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 20,634.43 0.01 20,634.43 BMDPV13 6.07 6.88 5.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,606.40 0.01 20,606.40 BLC8C68 5.23 4.49 4.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,604.44 0.01 20,604.44 nan 5.22 2.00 6.93
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 20,604.44 0.01 20,604.44 nan 9.15 9.50 3.91
SHEA HOMES LP Industrial Fixed Income 20,590.10 0.01 20,590.10 nan 5.26 4.75 2.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,589.21 0.01 20,589.21 BN11JM7 5.01 1.99 5.17
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 20,587.59 0.01 20,587.59 nan 14.70 8.38 2.82
SEASPAN CORP RegS Industrial Fixed Income 20,582.71 0.01 20,582.71 BNXKW45 7.75 5.50 3.54
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,577.38 0.01 20,577.38 nan 6.19 4.38 13.24
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 20,571.93 0.01 20,571.93 BJQ1YF2 6.32 6.25 3.31
ILIAD HOLDING SAS 144A Industrial Fixed Income 20,569.35 0.01 20,569.35 nan 7.33 8.50 4.56
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 20,567.78 0.01 20,567.78 BKP8KT7 7.64 5.88 4.74
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 20,560.75 0.01 20,560.75 nan 6.86 7.13 6.94
180 MEDICAL INC 144A Industrial Fixed Income 20,558.68 0.01 20,558.68 BMXD8B6 5.13 3.88 3.93
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,557.97 0.01 20,557.97 BF7MTW8 4.40 4.13 3.17
TASEKO MINES LTD 144A Industrial Fixed Income 20,545.86 0.01 20,545.86 nan 7.39 8.25 3.97
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 20,544.57 0.01 20,544.57 BDRTBT6 4.38 3.88 1.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,539.84 0.01 20,539.84 nan 5.28 2.50 6.58
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 20,533.99 0.01 20,533.99 nan 7.44 3.38 2.78
CSC HOLDINGS LLC 144A Industrial Fixed Income 20,532.94 0.01 20,532.94 BM9M1M9 22.07 4.63 4.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,530.56 0.01 20,530.56 BPDY843 5.24 5.15 7.05
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 20,522.81 0.01 20,522.81 BMCVTF2 5.50 4.50 2.51
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 20,514.22 0.01 20,514.22 BN13354 5.82 5.50 0.43
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 20,499.25 0.01 20,499.25 nan 4.47 4.65 4.38
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 20,497.95 0.01 20,497.95 nan 7.88 9.13 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 20,489.60 0.01 20,489.60 nan 4.97 3.00 5.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,483.39 0.01 20,483.39 nan 5.44 2.00 6.31
MORGAN STANLEY Financial Institutions Fixed Income 20,470.12 0.01 20,470.12 BYM4WS9 4.36 3.63 1.54
BANCO SANTANDER SA Financial Institutions Fixed Income 20,457.30 0.01 20,457.30 BRF3T49 5.79 6.92 6.15
PRA GROUP INC 144A Financial Other Fixed Income 20,447.60 0.01 20,447.60 nan 7.83 8.38 2.29
UPL CORPORATION LTD RegS Industrial Fixed Income 20,440.28 0.01 20,440.28 BMHTDB5 6.88 4.63 4.27
CISCO SYSTEMS INC Technology Fixed Income 20,435.07 0.01 20,435.07 B596Q94 5.32 5.50 9.81
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 20,431.48 0.01 20,431.48 nan 9.44 11.75 3.33
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 20,429.02 0.01 20,429.02 nan 10.38 8.63 4.74
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 20,419.86 0.01 20,419.86 nan 5.88 5.50 3.56
BRINKS CO 144A Industrial Fixed Income 20,419.04 0.01 20,419.04 nan 5.86 6.50 3.41
TREASURY BOND (OLD) Treasury Fixed Income 20,413.67 0.01 20,413.67 BRXZ4T7 4.89 4.63 15.53
TREASURY NOTE Treasury Fixed Income 20,400.01 0.01 20,400.01 BRBKJ00 4.08 3.75 5.45
AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,398.96 0.01 20,398.96 B62V507 5.91 6.13 9.62
MINSUR SA RegS Industrial Fixed Income 20,398.62 0.01 20,398.62 nan 6.01 4.50 5.40
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20,389.70 0.01 20,389.70 BFX84P8 5.57 4.20 13.54
GILEAD SCIENCES INC Industrial Fixed Income 20,386.97 0.01 20,386.97 BYMYP35 5.73 4.75 12.37
NEON HOLDINGS INC 144A Industrial Fixed Income 20,385.52 0.01 20,385.52 BJXH6B3 15.49 10.13 0.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,362.79 0.01 20,362.79 nan 5.28 2.50 6.58
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 20,360.83 0.01 20,360.83 BNKTVG0 9.92 8.25 2.30
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,349.25 0.01 20,349.25 BJ9NHM3 4.82 3.97 4.15
EMERA INCORPORATED Corporates Fixed Income 20,347.60 0.01 20,347.60 BYYFGC2 9.98 6.75 0.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,332.05 0.01 20,332.05 nan 5.28 2.50 6.58
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 20,331.53 0.01 20,331.53 nan 4.77 4.62 2.70
EDF SA 144A Owned No Guarantee Fixed Income 20,319.38 0.01 20,319.38 B3L9B69 5.93 6.95 8.80
HP INC Technology Fixed Income 20,311.46 0.01 20,311.46 nan 5.27 4.20 5.81
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 20,310.14 0.01 20,310.14 nan 5.87 4.13 5.36
MAGNERA CORP 144A Industrial Fixed Income 20,302.37 0.01 20,302.37 nan 8.67 4.75 3.85
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 20,298.14 0.01 20,298.14 BYTNJ00 6.49 5.63 1.49
GNMA2 30YR MBS Pass-Through Fixed Income 20,295.19 0.01 20,295.19 nan 5.42 6.50 2.48
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,280.57 0.01 20,280.57 nan 5.60 5.75 6.97
GNMA2 30YR MBS Pass-Through Fixed Income 20,279.75 0.01 20,279.75 nan 5.08 3.00 6.09
AMGEN INC Industrial Fixed Income 20,277.27 0.01 20,277.27 BMTY697 4.64 5.25 4.12
MARS INC 144A Industrial Fixed Income 20,275.32 0.01 20,275.32 nan 4.39 4.60 2.53
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 20,252.94 0.01 20,252.94 BSNZ8B4 12.87 11.13 3.98
IRON MOUNTAIN INC 144A Industrial Fixed Income 20,252.55 0.01 20,252.55 nan 5.80 4.50 4.85
CELANESE US HOLDINGS LLC Industrial Fixed Income 20,241.37 0.01 20,241.37 nan 6.24 7.20 6.36
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,231.29 0.01 20,231.29 BPX3RJ8 5.51 5.00 3.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,231.20 0.01 20,231.20 nan 5.28 2.50 6.58
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 20,217.46 0.01 20,217.46 nan 6.76 6.75 1.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,216.05 0.01 20,216.05 nan 6.32 7.13 5.16
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 20,200.71 0.01 20,200.71 BJHGB00 6.51 6.63 2.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,200.10 0.01 20,200.10 nan 5.33 2.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,197.71 0.01 20,197.71 nan 5.28 4.50 6.60
TREASURY BOND Treasury Fixed Income 20,197.48 0.01 20,197.48 BLDBLR0 4.87 1.75 13.12
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 20,196.28 0.01 20,196.28 nan 9.08 9.00 2.54
STATE STREET CORP (FRN) Banking Fixed Income 20,189.19 0.01 20,189.19 nan 5.26 5.27 0.13
TREASURY BOND Treasury Fixed Income 20,181.33 0.01 20,181.33 BP0VPN5 4.88 4.75 12.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,177.88 0.01 20,177.88 nan 4.43 2.00 3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 20,176.55 0.01 20,176.55 nan 5.86 5.88 3.52
TREASURY NOTE Treasury Fixed Income 20,171.39 0.01 20,171.39 BTJX0S0 4.12 4.13 5.77
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 20,170.46 0.01 20,170.46 nan 6.34 6.25 5.88
TREASURY NOTE Treasury Fixed Income 20,162.70 0.01 20,162.70 BLGV876 3.94 3.63 4.35
EXXON MOBIL CORP Industrial Fixed Income 20,156.94 0.01 20,156.94 BLD2032 5.71 3.45 14.89
AON NORTH AMERICA INC Insurance Fixed Income 20,153.63 0.01 20,153.63 BMFF928 5.98 5.75 13.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,137.11 0.01 20,137.11 nan 4.46 2.50 3.73
DANA INC Industrial Fixed Income 20,133.63 0.01 20,133.63 nan 5.56 5.38 2.26
AMCOR GROUP FINANCE PLC Industrial Fixed Income 20,132.25 0.01 20,132.25 nan 4.88 5.45 3.54
KROGER CO Industrial Fixed Income 20,124.52 0.01 20,124.52 nan 5.98 5.50 13.79
JSW STEEL LTD RegS Industrial Fixed Income 20,098.43 0.01 20,098.43 BPGN1Q0 6.91 5.05 5.56
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,088.04 0.01 20,088.04 BDF0WL0 5.21 4.04 2.56
LITHIA MOTORS INC 144A Industrial Fixed Income 20,082.70 0.01 20,082.70 nan 5.35 4.63 2.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,075.36 0.01 20,075.36 BYTRVP1 5.94 4.75 11.97
LAMAR MEDIA CORP Industrial Fixed Income 20,068.39 0.01 20,068.39 BLR6WM3 5.37 4.88 3.23
BRISTOW GROUP INC 144A Industrial Fixed Income 20,064.39 0.01 20,064.39 BMVD700 6.81 6.88 2.42
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 20,059.64 0.01 20,059.64 nan 9.08 6.63 5.07
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 20,057.27 0.01 20,057.27 nan 5.87 4.88 2.95
ADAMS HOMES INC 144A Industrial Fixed Income 20,056.08 0.01 20,056.08 nan 8.75 9.25 2.82
MEDTRONIC INC Industrial Fixed Income 20,054.91 0.01 20,054.91 BYP6GR9 4.94 4.38 7.75
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 20,049.16 0.01 20,049.16 BK8Q485 8.00 4.25 3.60
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 20,040.34 0.01 20,040.34 BMWSVR9 5.77 5.50 2.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,034.54 0.01 20,034.54 BMWBBJ0 4.70 1.75 5.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,030.64 0.01 20,030.64 nan 4.43 2.00 3.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 20,022.01 0.01 20,022.01 nan 6.76 8.88 3.22
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 20,014.12 0.01 20,014.12 nan 12.08 12.00 3.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,012.35 0.01 20,012.35 BNKBV00 6.00 4.75 13.90
WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,007.49 0.01 20,007.49 BLB0XW8 4.96 6.30 3.02
OCP SA RegS Agency Fixed Income 20,003.85 0.01 20,003.85 nan 6.06 3.75 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 20,002.35 0.01 20,002.35 nan 5.60 5.50 3.78
MERCADOLIBRE INC Industrial Fixed Income 19,988.95 0.01 19,988.95 BLB39M9 5.42 3.13 4.96
CARNIVAL CORP 144A Industrial Fixed Income 19,987.39 0.01 19,987.39 nan 5.63 5.75 4.07
ENTEGRIS INC 144A Technology Fixed Income 19,974.60 0.01 19,974.60 BL6FQ29 5.69 4.38 2.63
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,973.05 0.01 19,973.05 nan 5.76 6.00 5.97
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 19,972.14 0.01 19,972.14 nan 8.99 5.13 3.95
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 19,969.29 0.01 19,969.29 BLCHX39 8.07 4.13 2.74
TREASURY BOND Treasury Fixed Income 19,966.39 0.01 19,966.39 BPZRNR8 4.90 4.63 12.37
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 19,960.10 0.01 19,960.10 nan 5.81 4.88 2.58
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,951.28 0.01 19,951.28 nan 5.51 5.68 6.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,947.28 0.01 19,947.28 BS55D06 4.80 4.60 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,939.32 0.01 19,939.32 nan 5.28 2.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,931.83 0.01 19,931.83 nan 5.27 2.00 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,929.75 0.01 19,929.75 nan 5.26 4.50 7.16
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 19,926.21 0.01 19,926.21 nan 7.01 7.13 2.65
SLM CORP Financial Institutions Fixed Income 19,916.22 0.01 19,916.22 nan 5.13 3.13 1.35
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 19,915.88 0.01 19,915.88 nan 6.98 5.63 2.90
CARSCOM INC 144A Industrial Fixed Income 19,907.07 0.01 19,907.07 nan 6.55 6.38 3.00
ORACLE CORPORATION Technology Fixed Income 19,905.70 0.01 19,905.70 nan 6.14 6.00 13.44
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 19,904.98 0.01 19,904.98 nan 7.18 6.63 2.58
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,904.82 0.01 19,904.82 BYX1YP0 5.56 5.50 1.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,899.19 0.01 19,899.19 BF3R2P1 4.99 3.58 2.76
TREASURY BOND Treasury Fixed Income 19,890.60 0.01 19,890.60 BRSDHT7 4.94 3.63 16.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,886.97 0.01 19,886.97 BYMX8C2 5.78 4.44 12.75
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 19,879.81 0.01 19,879.81 BKV8615 5.74 4.50 3.87
BARCLAYS PLC Financial Institutions Fixed Income 19,875.13 0.01 19,875.13 nan 5.61 5.79 7.25
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 19,851.85 0.01 19,851.85 nan 6.40 6.38 6.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,845.36 0.01 19,845.36 BN2RDG6 5.22 4.78 7.53
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 19,836.93 0.01 19,836.93 nan 4.95 2.64 1.64
BP CAPITAL MARKETS PLC Energy Fixed Income 19,813.10 0.01 19,813.10 nan 7.61 4.88 4.15
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 19,787.99 0.01 19,787.99 nan 6.49 4.20 5.51
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,779.85 0.01 19,779.85 BQWR475 4.88 5.20 3.23
TITAN INTERNATIONAL INC Industrial Fixed Income 19,775.51 0.01 19,775.51 BMF0LT4 7.32 7.00 2.57
CHOBANI LLC 144A Industrial Fixed Income 19,765.20 0.01 19,765.20 BMCKMV6 5.51 4.63 3.13
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 19,752.18 0.01 19,752.18 nan 6.22 6.50 5.40
TKC HOLDINGS 144A Industrial Fixed Income 19,746.12 0.01 19,746.12 nan 6.87 6.88 2.62
TREASURY BOND (2OLD) Treasury Fixed Income 19,730.32 0.01 19,730.32 BRK14H6 4.90 4.50 15.74
ORACLE CORPORATION Technology Fixed Income 19,724.37 0.01 19,724.37 BYVGRY7 4.63 2.65 1.07
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 19,724.32 0.01 19,724.32 nan 4.88 5.21 4.03
US BANCORP MTN Financial Institutions Fixed Income 19,712.64 0.01 19,712.64 BRBCTL7 5.42 5.68 6.66
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,712.14 0.01 19,712.14 nan 8.28 8.38 5.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19,712.03 0.01 19,712.03 nan 4.48 3.00 3.39
SM ENERGY CO Industrial Fixed Income 19,709.93 0.01 19,709.93 nan 6.54 6.50 2.71
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 19,698.95 0.01 19,698.95 BDT6RN1 4.18 3.50 1.83
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,697.52 0.01 19,697.52 BLFGYK7 5.35 3.88 4.95
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19,690.49 0.01 19,690.49 nan 4.37 3.50 4.94
ORACLE CORPORATION Technology Fixed Income 19,677.11 0.01 19,677.11 nan 5.38 5.50 7.59
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 19,671.32 0.01 19,671.32 nan 17.80 9.00 3.20
TREASURY BOND Treasury Fixed Income 19,665.71 0.01 19,665.71 BPBMDF5 4.88 2.00 13.11
M/I HOMES INC Industrial Fixed Income 19,663.27 0.01 19,663.27 nan 5.56 4.95 2.42
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 19,647.06 0.01 19,647.06 nan 14.33 6.13 2.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,645.95 0.01 19,645.95 BD7F8X7 5.04 3.78 2.46
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,645.36 0.01 19,645.36 BP4X0Z4 6.04 5.30 5.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,643.40 0.01 19,643.40 nan 9.07 5.79 7.57
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 19,642.45 0.01 19,642.45 nan 18.84 5.63 3.31
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 19,636.96 0.01 19,636.96 nan 5.85 3.20 4.93
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 19,631.23 0.01 19,631.23 BLCBBX7 6.07 3.25 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,625.89 0.01 19,625.89 nan 5.19 2.50 6.20
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,604.74 0.01 19,604.74 BMGC3Z9 5.47 5.71 6.65
META PLATFORMS INC MTN Industrial Fixed Income 19,603.79 0.01 19,603.79 BMGK074 4.09 3.50 2.07
MORGAN STANLEY Financial Institutions Fixed Income 19,596.84 0.01 19,596.84 BYM4WR8 5.71 4.38 12.81
ENERGY TRANSFER LP Industrial Fixed Income 19,593.95 0.01 19,593.95 BJCYMJ5 6.54 6.25 12.01
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,588.98 0.01 19,588.98 nan 10.66 5.13 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,585.22 0.01 19,585.22 nan 5.16 3.50 5.84
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 19,584.77 0.01 19,584.77 nan 4.49 7.50 2.40
BROADCOM INC 144A Technology Fixed Income 19,567.28 0.01 19,567.28 BKMQWT8 5.05 3.42 6.69
YUM! BRANDS INC. Industrial Fixed Income 19,562.20 0.01 19,562.20 nan 5.50 4.63 5.58
WALT DISNEY CO Industrial Fixed Income 19,556.50 0.01 19,556.50 BMDHPZ1 5.62 3.60 14.58
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,555.40 0.01 19,555.40 nan 10.19 8.00 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,551.73 0.01 19,551.73 nan 5.30 2.00 6.71
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,544.10 0.01 19,544.10 nan 5.40 5.09 0.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,542.29 0.01 19,542.29 nan 4.77 5.58 3.45
APPLE INC Technology Fixed Income 19,539.18 0.01 19,539.18 BKP9GX6 5.51 2.65 15.83
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,535.29 0.01 19,535.29 nan 4.47 2.00 3.70
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 19,534.62 0.01 19,534.62 nan 7.33 5.75 2.65
LABL INC 144A Industrial Fixed Income 19,533.80 0.01 19,533.80 BPGMYK2 10.71 5.88 2.94
GEOPARK LTD RegS Industrial Fixed Income 19,531.99 0.01 19,531.99 nan 14.38 8.75 3.45
STILLWATER MINING COMPANY RegS Industrial Fixed Income 19,530.00 0.01 19,530.00 nan 8.35 4.50 3.88
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 19,527.00 0.01 19,527.00 nan 6.00 5.00 2.74
ABBVIE INC Industrial Fixed Income 19,520.77 0.01 19,520.77 BYP8MQ6 5.72 4.45 12.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,519.27 0.01 19,519.27 nan 4.91 1.51 1.09
HOLOGIC INC 144A Industrial Fixed Income 19,516.80 0.01 19,516.80 BFNJ923 5.06 4.63 2.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,513.45 0.01 19,513.45 nan 5.22 2.00 6.93
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 19,507.89 0.01 19,507.89 nan 6.54 6.38 3.72
SERVICE PROPERTIES TRUST Reits Fixed Income 19,505.97 0.01 19,505.97 nan 7.03 5.50 2.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19,494.31 0.01 19,494.31 nan 5.22 2.00 6.93
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 19,489.65 0.01 19,489.65 nan 6.91 5.88 4.03
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19,487.43 0.01 19,487.43 nan 10.18 5.50 3.98
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 19,478.28 0.01 19,478.28 BFY97B7 6.01 5.88 0.91
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 19,469.67 0.01 19,469.67 nan 7.21 6.88 2.65
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19,462.33 0.01 19,462.33 nan 5.71 5.88 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,450.89 0.01 19,450.89 nan 5.50 5.50 5.34
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19,449.99 0.01 19,449.99 nan 5.20 3.25 0.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,449.25 0.01 19,449.25 BMWBBK1 5.64 2.65 11.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19,448.85 0.01 19,448.85 nan 5.54 6.00 4.67
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 19,428.32 0.01 19,428.32 nan 5.50 5.40 0.00
HP INC Technology Fixed Income 19,421.62 0.01 19,421.62 nan 5.00 3.40 4.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,419.86 0.01 19,419.86 nan 5.28 2.50 6.58
TREASURY NOTE Treasury Fixed Income 19,415.18 0.01 19,415.18 BL1LY73 3.93 1.13 1.69
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 19,390.96 0.01 19,390.96 nan 20.54 5.50 1.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,377.88 0.01 19,377.88 BZ7NF45 5.69 4.26 13.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,372.58 0.01 19,372.58 nan 4.54 2.50 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,371.51 0.01 19,371.51 BYWC0C3 5.56 4.24 9.56
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 19,366.47 0.01 19,366.47 nan 7.96 6.88 3.05
CP ATLAS BUYER INC 144A Industrial Fixed Income 19,362.48 0.01 19,362.48 nan 13.65 7.00 2.92
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,359.42 0.01 19,359.42 nan 4.87 5.04 3.62
FALABELLA SA RegS Industrial Fixed Income 19,352.68 0.01 19,352.68 nan 5.96 3.38 5.67
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 19,351.51 0.01 19,351.51 nan 5.34 2.45 5.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,346.48 0.01 19,346.48 BL68VG7 5.84 5.60 13.08
CIVITAS RESOURCES INC 144A Industrial Fixed Income 19,346.13 0.01 19,346.13 nan 8.65 8.63 4.22
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,337.42 0.01 19,337.42 nan 5.18 5.23 7.37
CENTENE CORPORATION Insurance Fixed Income 19,336.47 0.01 19,336.47 BKVDKR4 5.59 3.00 4.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,328.57 0.01 19,328.57 nan 4.88 5.16 2.63
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 19,323.62 0.01 19,323.62 nan 6.00 4.75 1.54
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19,320.70 0.01 19,320.70 nan 5.35 5.00 7.32
ORACLE CORPORATION Technology Fixed Income 19,317.29 0.01 19,317.29 BD38ZY0 4.41 3.25 2.32
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 19,315.76 0.01 19,315.76 nan 8.30 7.63 6.35
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 19,301.41 0.01 19,301.41 nan 7.38 8.63 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,295.73 0.01 19,295.73 nan 5.29 4.50 6.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 19,292.84 0.01 19,292.84 BF15KD1 5.76 4.03 13.39
WALMART INC Industrial Fixed Income 19,291.84 0.01 19,291.84 nan 4.29 1.80 5.81
AT&T INC Industrial Fixed Income 19,288.85 0.01 19,288.85 nan 5.98 6.05 14.03
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 19,280.75 0.01 19,280.75 nan 6.73 7.25 6.05
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,274.74 0.01 19,274.74 BKZCC59 5.99 3.88 1.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,273.47 0.01 19,273.47 BR1W7Z7 4.83 5.30 2.82
ACADEMY LTD 144A Industrial Fixed Income 19,273.12 0.01 19,273.12 nan 5.98 6.00 2.24
PITNEY BOWES INC 144A Technology Fixed Income 19,269.92 0.01 19,269.92 BNC23N8 6.62 6.88 1.63
VODAFONE GROUP PLC Industrial Fixed Income 19,239.03 0.01 19,239.03 nan 6.17 5.75 13.28
FORD MOTOR COMPANY Industrial Fixed Income 19,232.17 0.01 19,232.17 nan 6.46 6.10 5.64
CSC HOLDINGS LLC 144A Industrial Fixed Income 19,223.23 0.01 19,223.23 nan 12.25 4.50 5.12
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 19,211.48 0.01 19,211.48 nan 7.53 7.63 2.65
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 19,207.28 0.01 19,207.28 BD6JBM0 5.80 4.60 9.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,175.70 0.01 19,175.70 BSSHCV3 6.04 5.38 13.80
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 19,171.84 0.01 19,171.84 nan 4.63 5.00 3.01
TREASURY BOND (2OLD) Treasury Fixed Income 19,171.21 0.01 19,171.21 BTPH0B9 4.91 4.63 12.56
CITIGROUP INC Financial Institutions Fixed Income 19,169.25 0.01 19,169.25 nan 5.90 5.61 13.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,167.11 0.01 19,167.11 nan 5.42 5.00 6.48
CITIGROUP INC Financial Institutions Fixed Income 19,157.70 0.01 19,157.70 BDDXTT8 5.21 3.89 2.39
RTX CORP Industrial Fixed Income 19,157.63 0.01 19,157.63 BQHP8M7 5.83 6.40 13.47
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 19,156.16 0.01 19,156.16 nan 8.52 5.38 4.64
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 19,154.33 0.01 19,154.33 BM8MRT9 5.31 2.95 5.11
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 19,149.08 0.01 19,149.08 nan 9.33 5.75 4.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,148.63 0.01 19,148.63 nan 5.61 4.76 5.68
POST HOLDINGS INC 144A Industrial Fixed Income 19,142.96 0.01 19,142.96 nan 5.97 6.25 5.33
KORN FERRY 144A Industrial Fixed Income 19,139.41 0.01 19,139.41 nan 5.14 4.63 2.31
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,127.35 0.01 19,127.35 BPBJK33 6.34 4.75 4.22
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,124.16 0.01 19,124.16 nan 4.49 2.00 3.61
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 19,122.93 0.01 19,122.93 nan 6.74 8.50 2.96
AMAZON.COM INC Industrial Fixed Income 19,118.59 0.01 19,118.59 BDGMR10 5.55 4.25 15.53
TREASURY BOND Treasury Fixed Income 19,114.06 0.01 19,114.06 BP6GS68 4.89 4.50 12.20
TREASURY BOND Treasury Fixed Income 19,109.09 0.01 19,109.09 BSLSLK5 4.91 4.13 12.61
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,107.89 0.01 19,107.89 BMFNDV9 5.76 3.38 4.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,102.98 0.01 19,102.98 nan 4.87 5.82 2.93
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,097.28 0.01 19,097.28 nan 6.28 6.50 5.08
FOOT LOCKER INC 144A Industrial Fixed Income 19,097.09 0.01 19,097.09 nan 5.36 4.00 3.87
BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,091.27 0.01 19,091.27 BLR4TL5 5.23 2.87 5.26
GLOBAL PARTNERS LP Industrial Fixed Income 19,080.79 0.01 19,080.79 nan 6.93 7.00 1.93
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,075.08 0.01 19,075.08 nan 5.27 5.38 1.94
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,072.13 0.01 19,072.13 nan 7.64 8.63 5.59
SUNOCO LP 144A Industrial Fixed Income 19,060.56 0.01 19,060.56 nan 6.20 6.25 6.20
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,049.49 0.01 19,049.49 nan 4.55 1.50 3.96
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 19,039.58 0.01 19,039.58 nan 6.48 5.88 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,037.33 0.01 19,037.33 nan 5.51 5.50 5.29
ENERGEAN PLC 144A Energy Fixed Income 19,030.90 0.01 19,030.90 BP4DQT0 7.68 6.50 1.75
PARAMOUNT GLOBAL Industrial Fixed Income 19,030.32 0.01 19,030.32 BMXHJH1 8.04 6.38 1.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,027.85 0.01 19,027.85 BFVGYC1 5.99 5.38 11.26
BARCLAYS PLC Financial Institutions Fixed Income 19,021.54 0.01 19,021.54 nan 9.17 5.34 7.16
NCR VOYIX CORP 144A Technology Fixed Income 19,019.33 0.01 19,019.33 BL6KR10 5.77 5.13 3.43
TRIMAS CORPORATION 144A Industrial Fixed Income 19,014.87 0.01 19,014.87 BNLZMJ7 5.65 4.13 3.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,011.91 0.01 19,011.91 BK8ZYZ9 4.92 2.57 4.29
COMCAST CORPORATION Industrial Fixed Income 19,009.36 0.01 19,009.36 BGV15K8 5.93 4.70 13.10
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 19,008.19 0.01 19,008.19 nan 6.77 7.88 3.24
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19,005.64 0.01 19,005.64 BPLZN10 6.58 5.88 13.87
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 18,997.76 0.01 18,997.76 nan 14.43 4.63 1.36
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 18,993.79 0.01 18,993.79 nan 8.38 7.38 5.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,991.55 0.01 18,991.55 nan 4.78 3.10 5.94
WEEKLEY HOMES LLC 144A Industrial Fixed Income 18,990.80 0.01 18,990.80 BN7KGS3 6.01 4.88 2.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,989.48 0.01 18,989.48 nan 5.26 3.00 5.86
MORGAN STANLEY Financial Institutions Fixed Income 18,988.72 0.01 18,988.72 BZ9P8W8 4.33 3.59 2.89
CISCO SYSTEMS INC Technology Fixed Income 18,977.13 0.01 18,977.13 BMG7QR7 5.62 5.30 14.12
MOTION BONDCO DAC 144A Industrial Fixed Income 18,976.09 0.01 18,976.09 nan 9.30 6.63 2.19
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,974.03 0.01 18,974.03 BX2H0V0 5.79 3.90 12.70
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 18,973.33 0.01 18,973.33 BMX50K5 5.58 3.75 4.91
UBS GROUP AG 144A Financial Institutions Fixed Income 18,968.74 0.01 18,968.74 BL657B5 5.39 4.19 4.27
CVR ENERGY INC 144A Industrial Fixed Income 18,968.02 0.01 18,968.02 nan 7.84 5.75 2.40
AES CORPORATION (THE) Utility Fixed Income 18,962.29 0.01 18,962.29 nan 7.18 7.60 3.67
US BANCORP MTN Financial Institutions Fixed Income 18,955.23 0.01 18,955.23 nan 5.34 4.84 6.20
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 18,951.80 0.01 18,951.80 BJ12BQ0 5.92 5.88 2.50
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 18,937.51 0.01 18,937.51 nan 13.07 12.88 2.58
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 18,924.56 0.01 18,924.56 BKV8YH7 5.79 4.38 4.11
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 18,919.58 0.01 18,919.58 BD6NJY0 5.42 4.75 2.15
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,909.48 0.01 18,909.48 nan 5.23 5.25 7.49
VIAVI SOLUTIONS INC 144A Technology Fixed Income 18,907.46 0.01 18,907.46 nan 5.92 3.75 3.88
GILEAD SCIENCES INC Industrial Fixed Income 18,903.42 0.01 18,903.42 BTPH0N1 5.12 5.10 7.57
GNMA2 30YR MBS Pass-Through Fixed Income 18,897.92 0.01 18,897.92 nan 5.18 3.00 5.78
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 18,892.82 0.01 18,892.82 nan 4.80 5.00 3.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,890.98 0.01 18,890.98 nan 4.80 2.09 2.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,880.66 0.01 18,880.66 BMCY3Z9 5.81 3.21 11.49
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 18,878.89 0.01 18,878.89 nan 6.41 6.25 2.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,872.25 0.01 18,872.25 nan 5.20 2.00 6.90
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 18,866.50 0.01 18,866.50 BYXT829 6.09 5.88 1.61
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 18,860.25 0.01 18,860.25 nan 6.18 4.75 4.06
INTEL CORPORATION Technology Fixed Income 18,851.59 0.01 18,851.59 BM5D1Q0 6.39 4.75 13.01
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,837.36 0.01 18,837.36 nan 5.24 5.25 7.04
CITIBANK NA Financial Institutions Fixed Income 18,835.96 0.01 18,835.96 nan 4.43 4.58 1.88
TREASURY NOTE Treasury Fixed Income 18,828.29 0.01 18,828.29 BRT7680 4.06 4.25 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,826.79 0.01 18,826.79 nan 5.32 2.50 6.22
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 18,817.10 0.01 18,817.10 nan 4.79 1.47 1.26
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,814.99 0.01 18,814.99 nan 6.01 8.13 4.89
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,808.74 0.01 18,808.74 BYMLGZ5 5.69 4.90 12.22
POST HOLDINGS INC 144A Industrial Fixed Income 18,805.91 0.01 18,805.91 nan 6.18 4.50 5.28
WYNN MACAU LTD 144A Industrial Fixed Income 18,797.45 0.01 18,797.45 BFB5MD5 6.37 5.50 2.13
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,792.05 0.01 18,792.05 BNDLGZ7 5.52 4.00 5.13
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 18,790.01 0.01 18,790.01 BKTC4L5 7.44 5.88 3.61
TREASURY NOTE Treasury Fixed Income 18,788.53 0.01 18,788.53 BM9WFM7 3.97 1.13 5.39
CENTENE CORPORATION Insurance Fixed Income 18,782.62 0.01 18,782.62 BKP8G66 5.59 2.50 5.16
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 18,778.66 0.01 18,778.66 nan 7.49 7.50 3.23
CARRIAGE SERVICES INC 144A Industrial Fixed Income 18,773.88 0.01 18,773.88 nan 6.26 4.25 3.54
CCO HOLDINGS LLC 144A Industrial Fixed Income 18,772.43 0.01 18,772.43 BY9C190 5.78 5.50 0.87
BROADCOM INC Technology Fixed Income 18,759.15 0.01 18,759.15 nan 4.92 4.30 6.26
GNMA2 30YR MBS Pass-Through Fixed Income 18,755.09 0.01 18,755.09 nan 5.07 3.00 5.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,724.14 0.01 18,724.14 nan 5.27 2.00 6.60
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 18,723.26 0.01 18,723.26 BN75ZF8 26.37 4.95 0.93
AFFINITY GAMING LLC 144A Industrial Fixed Income 18,721.08 0.01 18,721.08 BMB5T00 21.88 6.88 2.11
ECOPETROL SA Agency Fixed Income 18,716.98 0.01 18,716.98 BDV0K98 9.39 7.38 8.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,705.52 0.01 18,705.52 BY58YT3 6.15 5.15 11.83
NRG ENERGY INC 144A Utility Fixed Income 18,703.75 0.01 18,703.75 BSF0635 6.12 6.25 7.01
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 18,699.98 0.01 18,699.98 BMYTH38 6.72 6.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,690.42 0.01 18,690.42 nan 5.40 2.50 6.12
SYNAPTICS INCORPORATED 144A Technology Fixed Income 18,689.51 0.01 18,689.51 nan 5.93 4.00 3.57
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,687.12 0.01 18,687.12 BNM9JD1 5.32 5.28 7.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18,684.88 0.01 18,684.88 BF7MH35 5.67 4.44 13.44
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 18,684.44 0.01 18,684.44 nan 7.25 6.88 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 18,667.37 0.01 18,667.37 nan 5.18 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 18,664.10 0.01 18,664.10 nan 5.03 3.00 5.88
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,662.03 0.01 18,662.03 BMCVHJ2 5.32 4.13 3.49
GNMA2 30YR MBS Pass-Through Fixed Income 18,661.67 0.01 18,661.67 nan 5.51 5.00 4.55
FXI HOLDINGS INC 144A Industrial Fixed Income 18,658.88 0.01 18,658.88 2KYKTJ6 22.11 12.25 1.22
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,656.78 0.01 18,656.78 nan 5.14 4.13 2.79
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 18,653.44 0.01 18,653.44 nan 4.84 4.13 0.83
BUCKEYE PARTNERS LP Industrial Fixed Income 18,647.33 0.01 18,647.33 BYQKXV3 5.28 4.13 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,644.96 0.01 18,644.96 nan 5.16 3.50 6.09
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 18,642.94 0.01 18,642.94 nan 5.63 5.30 4.33
HSBC USA INC Banking Fixed Income 18,641.45 0.01 18,641.45 nan 5.37 6.28 0.24
CIENA CORPORATION 144A Technology Fixed Income 18,636.54 0.01 18,636.54 BPCQGC4 5.73 4.00 4.10
GNMA2 30YR Agency Fixed Rate Fixed Income 18,633.00 0.01 18,633.00 nan 4.95 3.00 6.00
SM ENERGY CO Industrial Fixed Income 18,631.43 0.01 18,631.43 BDJ0GW5 6.74 6.75 1.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,624.69 0.01 18,624.69 nan 5.28 2.50 6.58
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 18,619.42 0.01 18,619.42 BK4VBQ1 6.62 6.38 3.43
INTEL CORPORATION Technology Fixed Income 18,618.77 0.01 18,618.77 BMX7HF5 6.41 5.70 12.93
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 18,616.78 0.01 18,616.78 BMV3Y32 4.80 4.63 1.34
GNMA2 30YR MBS Pass-Through Fixed Income 18,614.24 0.01 18,614.24 nan 5.42 4.50 5.74
APPLE INC Technology Fixed Income 18,611.67 0.01 18,611.67 BDCWWV9 5.49 3.85 13.20
ONEOK INC Industrial Fixed Income 18,609.73 0.01 18,609.73 BMZ6BW5 6.47 6.63 12.63
AMER SPORTS CO 144A Industrial Fixed Income 18,609.42 0.01 18,609.42 nan 5.98 6.75 4.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,599.50 0.01 18,599.50 nan 5.28 2.50 6.58
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 18,597.81 0.01 18,597.81 nan 15.22 6.38 3.26
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,586.20 0.01 18,586.20 nan 4.90 5.23 3.99
TRANSDIGM INC 144A Industrial Fixed Income 18,583.72 0.01 18,583.72 nan 6.41 7.13 5.17
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 18,578.40 0.01 18,578.40 nan 6.36 6.20 7.07
CERDIA FINANZ GMBH 144A Industrial Fixed Income 18,567.67 0.01 18,567.67 nan 8.64 9.38 4.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,564.69 0.01 18,564.69 BP09ZH3 4.80 5.14 4.02
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 18,558.78 0.01 18,558.78 nan 6.74 7.75 4.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,552.52 0.01 18,552.52 nan 5.17 2.00 6.83
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,552.19 0.01 18,552.19 nan 6.59 6.63 5.16
HALLIBURTON COMPANY Industrial Fixed Income 18,547.15 0.01 18,547.15 BYNR4N6 6.14 5.00 12.04
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 18,539.07 0.01 18,539.07 nan 5.55 4.13 2.74
TREASURY BOND Treasury Fixed Income 18,531.34 0.01 18,531.34 BMXHQM5 4.88 3.88 12.15
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 18,530.39 0.01 18,530.39 nan 4.91 4.76 0.22
GNMA2 30YR MBS Pass-Through Fixed Income 18,529.20 0.01 18,529.20 nan 5.50 6.50 2.80
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,528.68 0.01 18,528.68 nan 7.69 4.75 4.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,520.29 0.01 18,520.29 BY8L4X3 5.72 4.95 12.19
TREASURY BOND Treasury Fixed Income 18,520.16 0.01 18,520.16 BQXLPR3 4.95 3.63 15.82
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 18,517.05 0.01 18,517.05 nan 6.00 6.00 4.14
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,516.87 0.01 18,516.87 B1FTHZ2 5.43 6.13 7.86
ODEON FINCO PLC 144A Industrial Fixed Income 18,511.48 0.01 18,511.48 nan 11.01 12.75 2.02
ALPHABET INC Technology Fixed Income 18,504.71 0.01 18,504.71 BMD7L20 4.20 1.10 4.93
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,497.17 0.01 18,497.17 nan 5.24 3.80 5.80
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,489.76 0.01 18,489.76 nan 6.19 6.88 3.33
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 18,486.68 0.01 18,486.68 nan 6.20 8.30 2.43
HALEON US CAPITAL LLC Industrial Fixed Income 18,481.06 0.01 18,481.06 BP0SW57 4.85 3.63 5.87
HILCORP ENERGY I LP 144A Industrial Fixed Income 18,472.97 0.01 18,472.97 nan 8.08 7.25 6.62
TREASURY NOTE Treasury Fixed Income 18,455.55 0.01 18,455.55 BS3FRW8 4.05 4.63 5.20
BANK OF AMERICA CORP Financial Institutions Fixed Income 18,426.44 0.01 18,426.44 nan 4.98 2.65 5.20
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 18,422.84 0.01 18,422.84 nan 6.59 6.38 1.52
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,400.28 0.01 18,400.28 nan 4.81 2.72 5.84
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 18,388.73 0.01 18,388.73 nan 5.77 5.70 2.68
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 18,387.93 0.01 18,387.93 nan 7.25 7.75 0.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,375.68 0.01 18,375.68 BZ12537 4.51 3.50 1.39
AMS OSRAM AG 144A Technology Fixed Income 18,374.28 0.01 18,374.28 nan 10.89 12.25 2.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,369.94 0.01 18,369.94 BH31X98 4.87 4.45 3.94
UBS GROUP AG 144A Financial Institutions Fixed Income 18,367.06 0.01 18,367.06 BL571N2 5.45 6.30 6.40
DAVITA INC 144A Industrial Fixed Income 18,365.34 0.01 18,365.34 nan 6.48 6.75 6.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,364.37 0.01 18,364.37 nan 4.97 5.20 6.49
ENERGY TRANSFER LP Industrial Fixed Income 18,359.75 0.01 18,359.75 BQHNMW9 6.50 5.95 13.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,359.64 0.01 18,359.64 BQWR420 4.81 5.01 3.24
ORACLE CORPORATION Technology Fixed Income 18,348.05 0.01 18,348.05 BMYLXB4 5.87 3.65 11.12
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,343.64 0.01 18,343.64 nan 4.94 4.46 5.81
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,341.27 0.01 18,341.27 BPLZN09 6.37 5.75 13.11
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 18,340.41 0.01 18,340.41 nan 5.86 5.95 4.18
GEN DIGITAL INC 144A Industrial Fixed Income 18,337.92 0.01 18,337.92 nan 6.03 6.25 6.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,334.29 0.01 18,334.29 nan 4.76 5.57 1.76
COREBRIDGE FINANCIAL INC Insurance Fixed Income 18,331.98 0.01 18,331.98 nan 5.40 5.75 6.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,322.91 0.01 18,322.91 BFMW7H4 4.82 4.20 3.69
ACUSHNET CO 144A Industrial Fixed Income 18,317.80 0.01 18,317.80 nan 6.14 7.38 2.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,307.25 0.01 18,307.25 BYM4WN4 5.17 3.82 2.42
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,305.31 0.01 18,305.31 nan 5.36 5.30 7.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,295.57 0.01 18,295.57 BRS92H8 4.98 5.05 6.45
VIASAT INC 144A Industrial Fixed Income 18,292.18 0.01 18,292.18 nan 9.22 6.50 2.66
TREASURY BOND Treasury Fixed Income 18,287.82 0.01 18,287.82 BNTCJ77 4.89 3.88 12.39
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,277.67 0.01 18,277.67 BKY7KJ5 6.16 5.70 11.12
DUKE ENERGY PROGRESS LLC Utility Fixed Income 18,264.89 0.01 18,264.89 nan 4.85 3.40 5.93
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 18,262.99 0.01 18,262.99 nan 4.70 4.98 2.41
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 18,261.63 0.01 18,261.63 BP92TH1 5.48 5.32 5.64
ABBVIE INC Industrial Fixed Income 18,256.59 0.01 18,256.59 nan 4.33 4.80 3.40
WASTE PRO USA INC 144A Industrial Fixed Income 18,254.88 0.01 18,254.88 nan 6.55 7.00 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 18,254.58 0.01 18,254.58 nan 5.07 3.00 5.94
ADVANCE AUTO PARTS INC Industrial Fixed Income 18,252.78 0.01 18,252.78 nan 5.61 3.90 4.32
AGROSUPER SA RegS Industrial Fixed Income 18,249.01 0.01 18,249.01 nan 5.96 4.60 5.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,236.61 0.01 18,236.61 BM9Y705 4.91 1.54 1.22
NRG ENERGY INC 144A Utility Fixed Income 18,198.88 0.01 18,198.88 BSF0624 6.03 6.00 5.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,192.77 0.01 18,192.77 nan 5.28 2.50 6.58
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 18,189.20 0.01 18,189.20 nan 5.55 3.88 4.00
YUM! BRANDS INC. Industrial Fixed Income 18,184.74 0.01 18,184.74 nan 5.52 5.38 5.59
US BANCORP MTN Financial Institutions Fixed Income 18,181.38 0.01 18,181.38 BRXDCZ3 5.39 5.84 5.91
SPRINT CAPITAL CORPORATION Industrial Fixed Income 18,162.94 0.01 18,162.94 2327354 4.62 6.88 3.06
PRESTIGE BRANDS INC 144A Industrial Fixed Income 18,157.90 0.01 18,157.90 nan 5.29 5.13 2.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,157.77 0.01 18,157.77 nan 5.49 2.50 6.04
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,149.64 0.01 18,149.64 BL3BQC0 6.48 5.00 12.92
ABBVIE INC Industrial Fixed Income 18,149.48 0.01 18,149.48 BGHCHX2 5.72 4.88 13.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,143.05 0.01 18,143.05 BNNMQV6 6.73 6.75 12.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,142.53 0.01 18,142.53 nan 5.03 3.00 5.86
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 18,141.55 0.01 18,141.55 nan 7.06 8.50 3.93
SERVICE PROPERTIES TRUST Reits Fixed Income 18,137.84 0.01 18,137.84 BKVJX73 6.15 4.75 1.25
RYAN SPECIALTY LLC 144A Insurance Fixed Income 18,134.16 0.01 18,134.16 nan 5.53 4.38 4.08
MERCK & CO INC Industrial Fixed Income 18,130.68 0.01 18,130.68 nan 4.57 2.15 5.87
EXXON MOBIL CORP Industrial Fixed Income 18,125.89 0.01 18,125.89 BMDSC20 4.33 2.61 4.90
MATADOR RESOURCES CO 144A Industrial Fixed Income 18,114.70 0.01 18,114.70 BRT4R77 6.67 6.50 5.41
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 18,110.83 0.01 18,110.83 nan 7.04 8.50 4.01
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 18,110.48 0.01 18,110.48 BP5JWM2 5.00 3.07 1.63
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 18,110.36 0.01 18,110.36 nan 12.37 10.00 0.96
SEAGATE HDD CAYMAN Technology Fixed Income 18,108.19 0.01 18,108.19 nan 6.58 8.25 3.64
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18,104.40 0.01 18,104.40 nan 5.12 5.34 7.53
BRF SA RegS Industrial Fixed Income 18,097.30 0.01 18,097.30 BMZ13V3 7.52 5.75 11.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,093.65 0.01 18,093.65 BN7K9M8 6.03 5.05 13.80
NRG ENERGY INC 144A Utility Fixed Income 18,083.16 0.01 18,083.16 nan 5.47 3.63 4.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,077.01 0.01 18,077.01 nan 5.24 4.00 6.24
YUM! BRANDS INC. Industrial Fixed Income 18,070.83 0.01 18,070.83 BN7S9F5 5.30 3.63 5.06
ARKO CORP 144A Industrial Fixed Income 18,060.20 0.01 18,060.20 nan 9.73 5.13 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 18,057.02 0.01 18,057.02 nan 5.18 3.00 5.78
EVERSOURCE ENERGY Utility Fixed Income 18,055.35 0.01 18,055.35 nan 4.98 5.85 4.91
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,051.52 0.01 18,051.52 nan 4.95 5.12 2.42
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,042.57 0.01 18,042.57 nan 5.63 5.86 7.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,036.51 0.01 18,036.51 nan 5.42 5.00 6.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,036.51 0.01 18,036.51 nan 5.54 6.00 4.67
APPLE INC Technology Fixed Income 18,033.64 0.01 18,033.64 BD894X0 4.08 3.35 1.60
BEAZER HOMES USA INC Industrial Fixed Income 18,011.99 0.01 18,011.99 BFMR519 6.22 5.88 2.16
VODAFONE GROUP PLC Industrial Fixed Income 18,010.82 0.01 18,010.82 nan 6.65 4.13 5.08
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 18,008.06 0.01 18,008.06 nan 5.65 3.88 3.83
BAT CAPITAL CORP Industrial Fixed Income 18,001.85 0.01 18,001.85 BG5QTB8 6.26 4.54 12.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,000.00 0.01 18,000.00 BRXDCG4 4.87 5.58 2.69
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 17,999.91 0.01 17,999.91 B065ZJ2 4.81 8.50 4.45
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 17,994.00 0.01 17,994.00 nan 5.15 5.17 0.04
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 17,969.62 0.01 17,969.62 nan 5.28 2.50 6.58
BROADCOM INC Technology Fixed Income 17,969.38 0.01 17,969.38 BKPVKP2 4.60 4.15 4.80
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,963.20 0.01 17,963.20 2KLTYQ8 5.05 5.91 6.02
BAYER US FINANCE LLC 144A Industrial Fixed Income 17,962.96 0.01 17,962.96 nan 5.78 6.50 6.49
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 17,960.99 0.01 17,960.99 nan 6.60 7.50 3.33
OWENS & MINOR INC 144A Industrial Fixed Income 17,955.08 0.01 17,955.08 nan 10.14 4.50 3.32
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 17,952.66 0.01 17,952.66 nan 6.67 3.52 0.28
GNMA2 30YR MBS Pass-Through Fixed Income 17,951.71 0.01 17,951.71 nan 5.13 2.00 6.33
TREASURY NOTE (OLD) Treasury Fixed Income 17,948.63 0.01 17,948.63 BN2RK87 4.13 4.00 5.95
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 17,941.94 0.01 17,941.94 nan 5.94 5.63 3.24
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 17,935.40 0.01 17,935.40 nan 6.33 5.63 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17,922.42 0.01 17,922.42 nan 5.11 2.00 7.14
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 17,904.09 0.01 17,904.09 BMXYFM9 10.18 5.20 4.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,891.94 0.01 17,891.94 BRBD921 5.73 6.38 6.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,868.86 0.01 17,868.86 nan 5.82 5.50 13.81
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,858.83 0.01 17,858.83 nan 4.81 2.85 5.98
TREASURY NOTE Treasury Fixed Income 17,856.68 0.01 17,856.68 BN7JWT3 3.99 0.88 5.21
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 17,848.27 0.01 17,848.27 nan 5.04 5.29 3.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,839.91 0.01 17,839.91 BPDY809 6.12 5.75 14.60
GLOBAL PARTNERS LP Industrial Fixed Income 17,835.13 0.01 17,835.13 BMH9X15 6.64 6.88 3.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,829.21 0.01 17,829.21 nan 5.32 4.50 6.35
APPLE INC Technology Fixed Income 17,802.80 0.01 17,802.80 BXC5WP2 5.45 4.38 12.61
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,790.71 0.01 17,790.71 nan 4.52 3.50 3.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,779.25 0.01 17,779.25 BYZ0Z52 4.91 3.54 2.71
FNMA 30YR MBS Pass-Through Fixed Income 17,775.97 0.01 17,775.97 nan 5.03 3.00 6.15
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,775.74 0.01 17,775.74 nan 5.89 5.75 13.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,762.12 0.01 17,762.12 nan 5.27 2.50 6.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,761.97 0.01 17,761.97 nan 5.16 4.50 5.64
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,759.63 0.01 17,759.63 nan 6.04 6.44 7.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,752.46 0.01 17,752.46 BP6P638 5.02 4.21 1.77
CITIGROUP INC Financial Institutions Fixed Income 17,750.48 0.01 17,750.48 BF347Y6 5.07 3.67 2.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 17,745.99 0.01 17,745.99 nan 23.84 11.75 2.44
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 17,743.88 0.01 17,743.88 nan 12.97 6.00 3.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,735.64 0.01 17,735.64 BR3V7M9 5.10 5.77 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,733.41 0.01 17,733.41 nan 4.90 3.50 5.15
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 17,730.67 0.01 17,730.67 BJBL0T3 6.63 5.75 0.90
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,730.23 0.01 17,730.23 BLDCKK9 4.85 5.66 3.43
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,711.67 0.01 17,711.67 BMGDC77 5.04 4.48 2.06
META PLATFORMS INC Industrial Fixed Income 17,711.55 0.01 17,711.55 nan 4.71 4.95 6.51
EXXON MOBIL CORP Industrial Fixed Income 17,690.32 0.01 17,690.32 BLD6PH3 5.40 4.23 10.48
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 17,684.35 0.01 17,684.35 BQWR419 9.50 5.04 1.48
RXO INC 144A Transportation Fixed Income 17,682.84 0.01 17,682.84 nan 6.59 7.50 2.20
BOYD GAMING CORPORATION 144A Industrial Fixed Income 17,680.36 0.01 17,680.36 nan 5.90 4.75 5.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,672.92 0.01 17,672.92 nan 5.43 5.58 7.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,669.25 0.01 17,669.25 BK63D81 4.59 3.04 3.76
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,667.94 0.01 17,667.94 nan 4.82 5.73 3.45
AON NORTH AMERICA INC Insurance Fixed Income 17,667.38 0.01 17,667.38 nan 5.20 5.45 6.81
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 17,661.65 0.01 17,661.65 nan 14.09 10.00 2.70
COCA-COLA CO Industrial Fixed Income 17,647.32 0.01 17,647.32 nan 4.37 2.25 5.93
CITIGROUP INC Financial Institutions Fixed Income 17,634.75 0.01 17,634.75 BDGLCL2 6.14 4.75 12.34
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,633.12 0.01 17,633.12 BJ2KZB6 4.47 4.15 3.29
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,613.14 0.01 17,613.14 BVJDNV8 5.99 4.70 11.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,608.99 0.01 17,608.99 nan 5.44 6.00 5.34
CIGNA GROUP Industrial Fixed Income 17,607.97 0.01 17,607.97 nan 5.21 5.25 6.81
VALE OVERSEAS LTD Industrial Fixed Income 17,607.29 0.01 17,607.29 BNZHZ45 6.77 6.40 12.42
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,595.20 0.01 17,595.20 nan 5.95 1.85 1.23
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,591.59 0.01 17,591.59 nan 6.24 3.25 14.60
CDW LLC Technology Fixed Income 17,586.63 0.01 17,586.63 nan 5.00 3.28 3.24
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,586.42 0.01 17,586.42 nan 6.43 3.70 13.59
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 17,585.84 0.01 17,585.84 nan 6.17 6.63 5.35
TOPBUILD CORP 144A Industrial Other Fixed Income 17,583.60 0.01 17,583.60 nan 5.57 3.63 3.43
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,570.10 0.01 17,570.10 BMWV9D0 5.44 4.13 10.02
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 17,564.18 0.01 17,564.18 nan 5.92 4.75 3.49
COMCAST CORPORATION Industrial Fixed Income 17,558.93 0.01 17,558.93 BFWQ3V2 5.97 3.97 13.35
ARCOSA INC 144A Industrial Other Fixed Income 17,558.29 0.01 17,558.29 BNKH1X1 5.72 4.38 3.47
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 17,549.05 0.01 17,549.05 nan 7.03 8.25 4.70
HCA INC Industrial Fixed Income 17,547.03 0.01 17,547.03 nan 5.02 5.45 4.91
SERVICE PROPERTIES TRUST Reits Fixed Income 17,536.53 0.01 17,536.53 BYW0MN2 6.91 4.95 1.57
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,535.47 0.01 17,535.47 nan 8.46 6.25 3.64
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 17,534.65 0.01 17,534.65 BR0WR36 15.26 7.25 4.68
YPF SA RegS Agency Fixed Income 17,528.68 0.01 17,528.68 nan 8.04 8.75 4.21
CONOCOPHILLIPS Industrial Fixed Income 17,525.35 0.01 17,525.35 B4T4431 5.50 6.50 9.04
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,525.34 0.01 17,525.34 BPK32Z2 4.61 2.08 5.90
UBS GROUP AG 144A Financial Institutions Fixed Income 17,512.54 0.01 17,512.54 nan 5.57 5.58 7.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,508.51 0.01 17,508.51 nan 5.22 2.50 6.53
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,504.00 0.01 17,504.00 nan 7.03 6.75 3.20
KONTOOR BRANDS INC 144A Industrial Fixed Income 17,501.68 0.01 17,501.68 nan 6.10 4.13 3.96
JELD-WEN INC 144A Industrial Fixed Income 17,495.96 0.01 17,495.96 BF4PGP2 10.27 4.88 2.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,495.62 0.01 17,495.62 nan 5.31 2.50 5.09
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,493.21 0.01 17,493.21 BYQXN34 4.46 4.30 1.99
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 17,485.95 0.01 17,485.95 BJXXZG9 6.47 5.75 1.92
PITNEY BOWES INC 144A Technology Fixed Income 17,483.75 0.01 17,483.75 BNC5SJ8 7.00 7.25 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,475.01 0.01 17,475.01 nan 5.36 5.00 6.37
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,466.60 0.01 17,466.60 nan 5.98 5.88 4.07
COMCAST CORPORATION Industrial Fixed Income 17,466.01 0.01 17,466.01 BQPF818 5.98 5.35 13.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,447.57 0.01 17,447.57 nan 5.22 2.00 6.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,446.61 0.01 17,446.61 nan 4.88 5.10 4.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,443.91 0.01 17,443.91 nan 4.43 2.00 3.88
CITIBANK NA Financial Institutions Fixed Income 17,442.05 0.01 17,442.05 nan 4.43 5.80 2.98
STENA INTERNATIONAL SA 144A Industrial Fixed Income 17,440.77 0.01 17,440.77 nan 7.24 7.25 4.42
BORR IHC LTD RegS Industrial Fixed Income 17,424.85 0.01 17,424.85 BMTRBN5 15.52 10.38 3.34
BLOCK INC Industrial Fixed Income 17,423.96 0.01 17,423.96 BLD7383 5.37 3.50 5.28
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,421.59 0.01 17,421.59 BD9MXC0 4.80 3.97 3.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,421.49 0.01 17,421.49 BD5FYQ4 4.27 3.25 2.25
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,415.88 0.01 17,415.88 BJMFJ86 5.81 5.63 3.24
HOME DEPOT INC Industrial Fixed Income 17,414.62 0.01 17,414.62 nan 4.89 4.95 7.08
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,407.92 0.01 17,407.92 BK8VN61 6.45 6.45 7.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,400.84 0.01 17,400.84 nan 5.22 2.00 6.93
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,398.86 0.01 17,398.86 nan 5.07 5.25 6.82
AMN HEALTHCARE INC 144A Industrial Fixed Income 17,397.06 0.01 17,397.06 BMXKJD6 6.60 4.00 3.47
ADAPTHEALTH LLC 144A Industrial Fixed Income 17,393.48 0.01 17,393.48 nan 6.50 6.13 2.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,393.07 0.01 17,393.07 nan 5.52 5.50 5.54
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 17,383.05 0.01 17,383.05 nan 12.93 4.65 3.25
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 17,382.93 0.01 17,382.93 BJYQBC5 5.31 5.00 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,375.18 0.01 17,375.18 nan 5.28 5.43 6.94
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 17,374.99 0.01 17,374.99 BNXBHR6 5.84 4.80 11.64
APPLE INC Technology Fixed Income 17,374.03 0.01 17,374.03 BM98Q33 5.52 2.65 15.78
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,370.54 0.01 17,370.54 nan 8.01 9.88 3.96
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,370.42 0.01 17,370.42 BPK6XW5 5.97 5.65 14.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,369.07 0.01 17,369.07 nan 5.26 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,367.35 0.01 17,367.35 nan 5.61 5.50 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17,364.96 0.01 17,364.96 nan 4.37 2.50 3.90
MARS INC 144A Industrial Fixed Income 17,363.78 0.01 17,363.78 BR4XW41 4.87 5.00 5.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,361.58 0.01 17,361.58 nan 4.97 2.52 4.49
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17,350.49 0.01 17,350.49 nan 6.99 7.78 11.70
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,349.03 0.01 17,349.03 BF5BK79 4.41 3.40 2.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,347.87 0.01 17,347.87 nan 5.54 6.00 4.44
GNMA2 30YR MBS Pass-Through Fixed Income 17,346.40 0.01 17,346.40 nan 5.29 3.50 5.69
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 17,345.25 0.01 17,345.25 nan 4.95 4.64 1.81
ASHTON WOODS USA LLC 144A Industrial Fixed Income 17,322.53 0.01 17,322.53 BNSLTZ3 6.05 4.63 4.20
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 17,321.72 0.01 17,321.72 nan 8.19 5.63 3.85
ILIAD HOLDING SAS 144A Industrial Fixed Income 17,310.13 0.01 17,310.13 nan 6.90 7.00 5.34
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,290.41 0.01 17,290.41 BF5SP97 4.33 3.00 1.95
TREASURY NOTE Treasury Fixed Income 17,281.42 0.01 17,281.42 BMWPXY1 4.00 4.88 4.72
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 17,279.94 0.01 17,279.94 nan 7.09 4.13 3.58
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 17,264.01 0.01 17,264.01 nan 5.60 3.75 4.13
COMCAST CORPORATION Industrial Fixed Income 17,260.33 0.01 17,260.33 BFW31L9 5.97 4.00 13.86
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 17,257.97 0.01 17,257.97 BDD87X3 9.23 3.95 2.21
FERRELLGAS LP 144A Energy Fixed Income 17,251.88 0.01 17,251.88 nan 7.04 5.38 0.78
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 17,239.70 0.01 17,239.70 nan 9.73 5.00 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,235.76 0.01 17,235.76 nan 5.24 4.00 6.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,221.41 0.01 17,221.41 nan 5.65 3.16 11.59
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 17,219.41 0.01 17,219.41 nan 7.06 5.13 2.86
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,209.44 0.01 17,209.44 nan 4.40 2.00 3.94
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17,209.23 0.01 17,209.23 BHZRWX1 5.55 4.25 13.59
EW SCRIPPS CO 144A Industrial Fixed Income 17,203.12 0.01 17,203.12 BJ9NGK4 14.02 5.88 1.83
GOEASY LTD 144A Financial Institutions Fixed Income 17,200.61 0.01 17,200.61 nan 7.03 6.88 4.12
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 17,200.06 0.01 17,200.06 nan 9.40 8.63 4.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,194.90 0.01 17,194.90 nan 8.55 2.36 4.68
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,189.07 0.01 17,189.07 nan 6.20 6.18 7.05
WELLTOWER OP LLC Reits Fixed Income 17,188.84 0.01 17,188.84 nan 4.89 3.85 5.93
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 17,182.77 0.01 17,182.77 nan 8.45 9.63 2.77
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 17,181.03 0.01 17,181.03 nan 7.78 8.75 3.76
JOHNSON & JOHNSON Industrial Fixed Income 17,179.53 0.01 17,179.53 BD319Y7 5.36 3.70 13.29
ATS CORP 144A Industrial Fixed Income 17,177.67 0.01 17,177.67 nan 5.94 4.13 3.16
AMAZON.COM INC Industrial Fixed Income 17,175.07 0.01 17,175.07 nan 4.21 1.50 4.72
ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,165.66 0.01 17,165.66 BNYJ876 6.15 4.55 13.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,162.60 0.01 17,162.60 nan 9.60 5.87 7.23
VAREX IMAGING CORP 144A Industrial Fixed Income 17,156.85 0.01 17,156.85 BN951R0 8.24 7.88 2.10
T-MOBILE USA INC Industrial Fixed Income 17,156.78 0.01 17,156.78 BQBCJR6 5.99 5.75 13.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,151.12 0.01 17,151.12 nan 5.36 5.21 2.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,146.90 0.01 17,146.90 BDFDPG5 4.35 3.85 1.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,139.24 0.01 17,139.24 BQ74Q75 5.28 4.75 1.85
TREASURY NOTE Treasury Fixed Income 17,138.54 0.01 17,138.54 BMGC3L5 3.97 4.13 4.63
SPCM SA 144A Industrial Fixed Income 17,128.83 0.01 17,128.83 nan 5.52 3.13 1.69
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 17,124.94 0.01 17,124.94 nan 8.76 7.38 3.98
GNMA2 30YR MBS Pass-Through Fixed Income 17,122.71 0.01 17,122.71 nan 5.18 3.00 5.78
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 17,102.01 0.01 17,102.01 nan 6.26 6.63 5.47
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,099.51 0.01 17,099.51 BNM6J10 5.48 5.74 6.71
VIRTUSA CORP 144A Technology Fixed Income 17,098.11 0.01 17,098.11 nan 8.36 7.13 2.95
CISCO SYSTEMS INC Technology Fixed Income 17,098.05 0.01 17,098.05 nan 4.24 4.85 3.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,091.20 0.01 17,091.20 nan 5.39 2.48 5.61
EQUINIX INC Technology Fixed Income 17,083.68 0.01 17,083.68 nan 4.90 3.90 5.88
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 17,062.00 0.01 17,062.00 B4YZG44 10.47 7.13 8.08
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,055.71 0.01 17,055.71 nan 5.12 5.25 7.44
GYP HOLDINGS III CORP 144A Industrial Fixed Income 17,040.25 0.01 17,040.25 nan 5.81 4.63 3.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17,036.47 0.01 17,036.47 nan 5.11 3.00 6.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17,033.06 0.01 17,033.06 BK5CT25 5.55 4.15 10.13
ABBVIE INC Industrial Fixed Income 17,023.14 0.01 17,023.14 BMWB8H7 5.07 4.55 7.68
VALLOUREC SA 144A Industrial Fixed Income 17,001.19 0.01 17,001.19 nan 6.59 7.50 5.30
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,001.02 0.01 17,001.02 nan 6.70 7.80 12.30
TREASURY BOND Treasury Fixed Income 17,000.63 0.01 17,000.63 BN0VZ53 4.88 4.38 12.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,996.51 0.01 16,996.51 nan 5.22 2.00 6.93
KINDER MORGAN INC Industrial Fixed Income 16,995.91 0.01 16,995.91 BST78D6 6.20 5.55 11.64
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,993.95 0.01 16,993.95 BLDBLX6 5.28 5.50 1.17
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,987.89 0.01 16,987.89 BK0L4P5 4.67 3.50 3.54
SOUTHERN COPPER CORP Industrial Fixed Income 16,987.73 0.01 16,987.73 B8ZRND5 6.13 5.25 10.93
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 16,984.74 0.01 16,984.74 nan 6.58 7.38 4.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,977.37 0.01 16,977.37 nan 5.25 2.00 6.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,971.83 0.01 16,971.83 nan 4.64 4.00 4.60
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,968.60 0.01 16,968.60 nan 11.61 3.50 4.81
CVS HEALTH CORP Industrial Fixed Income 16,963.37 0.01 16,963.37 nan 5.36 5.25 6.18
GNMA2 30YR MBS Pass-Through Fixed Income 16,963.00 0.01 16,963.00 nan 5.22 4.00 5.64
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 16,958.00 0.01 16,958.00 nan 6.30 6.38 2.72
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 16,951.68 0.01 16,951.68 nan 7.13 7.25 5.29
TOTALENERGIES CAPITAL SA Industrial Fixed Income 16,942.94 0.01 16,942.94 nan 5.91 5.49 13.84
CEC ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 16,938.48 0.01 16,938.48 nan 7.61 6.75 0.86
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 16,906.46 0.01 16,906.46 nan 5.29 5.89 1.12
SATURN OIL & GAS INC 144A Industrial Fixed Income 16,902.11 0.01 16,902.11 nan 12.60 9.63 2.59
BROADCOM INC Technology Fixed Income 16,900.46 0.01 16,900.46 BRSF3Y0 5.11 4.80 7.39
AES CORPORATION (THE) Utility Fixed Income 16,896.94 0.01 16,896.94 BP6T4P8 5.34 2.45 5.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,895.25 0.01 16,895.25 nan 5.20 2.50 6.53
BPCE SA MTN 144A Financial Institutions Fixed Income 16,894.86 0.01 16,894.86 nan 9.45 6.29 7.13
OCP SA RegS Agency Fixed Income 16,886.24 0.01 16,886.24 nan 7.44 5.13 11.93
SOUTHERN COMPANY (THE) Electric Fixed Income 16,883.57 0.01 16,883.57 nan 6.06 6.38 7.17
ALTAGAS LTD 144A Industrial Fixed Income 16,882.21 0.01 16,882.21 nan 7.58 7.20 6.73
MCDONALDS CORPORATION MTN Industrial Fixed Income 16,881.20 0.01 16,881.20 BYWKW98 5.79 4.88 12.04
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,879.23 0.01 16,879.23 nan 4.93 5.00 6.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,876.21 0.01 16,876.21 nan 4.87 6.09 3.03
BOEING CO Industrial Fixed Income 16,863.38 0.01 16,863.38 nan 6.44 7.01 13.96
LABL INC 144A Industrial Fixed Income 16,851.86 0.01 16,851.86 nan 14.24 8.25 3.44
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 16,850.90 0.01 16,850.90 nan 9.18 5.50 3.33
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,850.23 0.01 16,850.23 BF6Q761 4.97 3.69 2.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,836.21 0.01 16,836.21 nan 5.05 3.00 7.18
GNMA2 30YR MBS Pass-Through Fixed Income 16,834.31 0.01 16,834.31 BKVK246 5.16 4.00 5.67
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 16,832.71 0.01 16,832.71 BMCV7R0 9.78 4.50 2.98
APPLE INC Technology Fixed Income 16,826.78 0.01 16,826.78 nan 4.06 1.20 2.58
VITAL ENERGY INC 144A Industrial Fixed Income 16,819.80 0.01 16,819.80 nan 10.86 7.88 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 16,817.83 0.01 16,817.83 nan 5.18 3.00 5.78
WELLS FARGO & CO Financial Institutions Fixed Income 16,817.77 0.01 16,817.77 BS9FPF1 6.06 4.65 11.93
HCA INC Industrial Fixed Income 16,805.03 0.01 16,805.03 nan 5.54 5.75 7.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,801.44 0.01 16,801.44 B24FY35 5.84 6.50 8.40
COMCAST CORPORATION Industrial Fixed Income 16,794.67 0.01 16,794.67 nan 5.99 6.05 13.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,790.12 0.01 16,790.12 BNHS0K7 5.96 3.25 14.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,790.06 0.01 16,790.06 nan 5.22 2.00 6.93
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,787.01 0.01 16,787.01 nan 7.17 8.38 4.40
TIME WARNER CABLE LLC Industrial Fixed Income 16,781.96 0.01 16,781.96 B62X8Y8 6.52 6.75 8.77
TREASURY NOTE Treasury Fixed Income 16,775.74 0.01 16,775.74 BMX7M83 3.98 4.63 4.66
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 16,767.48 0.01 16,767.48 BPCXC61 15.99 8.00 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,758.93 0.01 16,758.93 BJMSTK7 4.83 3.70 4.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,754.86 0.01 16,754.86 nan 5.18 3.00 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,753.91 0.01 16,753.91 nan 5.26 2.50 6.31
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 16,750.12 0.01 16,750.12 nan 5.86 4.75 4.12
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,748.12 0.01 16,748.12 nan 4.38 3.40 3.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,746.13 0.01 16,746.13 BFXTLH2 5.73 4.41 9.42
ENERGY TRANSFER LP Industrial Fixed Income 16,744.44 0.01 16,744.44 BRF20T8 7.51 8.00 3.25
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 16,740.96 0.01 16,740.96 nan 6.00 6.50 5.58
DPL INC Utility Fixed Income 16,730.06 0.01 16,730.06 nan 5.39 4.35 3.48
ORACLE CORPORATION Technology Fixed Income 16,728.44 0.01 16,728.44 BD390R1 6.05 4.00 13.31
AT&T INC Industrial Fixed Income 16,716.81 0.01 16,716.81 nan 4.39 2.30 1.92
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,705.21 0.01 16,705.21 nan 6.78 6.88 5.78
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 16,702.32 0.01 16,702.32 nan 12.93 11.50 3.81
BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,701.08 0.01 16,701.08 BD103H7 6.66 4.88 12.19
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 16,699.81 0.01 16,699.81 nan 6.58 5.80 7.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,695.53 0.01 16,695.53 BNG4SJ1 5.83 3.44 11.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,693.45 0.01 16,693.45 nan 5.28 2.50 6.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,683.09 0.01 16,683.09 nan 4.94 3.50 4.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,678.18 0.01 16,678.18 nan 5.17 2.50 6.41
T-MOBILE USA INC Industrial Fixed Income 16,672.49 0.01 16,672.49 BN0ZLS0 5.73 3.00 11.48
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 16,649.62 0.01 16,649.62 BMDNMS1 13.01 3.88 2.79
CATERPILLAR INC Industrial Fixed Income 16,649.34 0.01 16,649.34 nan 5.11 5.20 7.68
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 16,647.81 0.01 16,647.81 BNW2K48 14.69 4.50 0.47
GOAT HOLDCO LLC 144A Industrial Fixed Income 16,642.15 0.01 16,642.15 nan 6.71 6.75 5.15
CITIGROUP INC Financial Institutions Fixed Income 16,635.21 0.01 16,635.21 BJ9N143 4.97 3.98 4.26
HILLENBRAND INC Industrial Other Fixed Income 16,631.88 0.01 16,631.88 BKTPPC2 5.60 5.00 1.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,618.73 0.01 16,618.73 nan 4.64 4.00 4.60
JBS USA LUX SA Industrial Fixed Income 16,617.92 0.01 16,617.92 BLGYSB9 5.49 5.75 6.19
GNMA2 30YR MBS Pass-Through Fixed Income 16,613.09 0.01 16,613.09 nan 5.08 3.50 5.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 16,605.65 0.01 16,605.65 BMFZ7B3 24.58 6.00 2.81
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,601.44 0.01 16,601.44 nan 8.96 7.38 5.73
TIME WARNER CABLE LLC Industrial Fixed Income 16,593.71 0.01 16,593.71 B28WMV6 6.37 6.55 8.17
OPAL BIDCO SAS 144A Industrial Fixed Income 16,593.50 0.01 16,593.50 nan 6.50 6.50 5.40
CALPINE CORP 144A Utility Fixed Income 16,592.36 0.01 16,592.36 nan 5.48 5.00 4.77
BARCLAYS PLC Financial Institutions Fixed Income 16,583.00 0.01 16,583.00 BP6L2R2 5.63 6.69 6.30
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,578.44 0.01 16,578.44 nan 5.72 5.25 14.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,572.61 0.01 16,572.61 nan 5.44 2.00 6.31
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,570.77 0.01 16,570.77 nan 5.74 3.75 4.95
AMAZON.COM INC Industrial Fixed Income 16,568.54 0.01 16,568.54 BM8HHH2 5.50 2.50 16.05
JBS USA LUX SA Industrial Fixed Income 16,567.16 0.01 16,567.16 990XAX4 6.35 6.50 12.86
TREASURY NOTE Treasury Fixed Income 16,562.04 0.01 16,562.04 BRT4MF0 4.01 3.75 4.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,554.16 0.01 16,554.16 nan 5.41 6.50 3.99
BATH & BODY WORKS INC 144A Industrial Fixed Income 16,552.80 0.01 16,552.80 BMH1559 6.18 6.63 4.40
ACI WORLDWIDE INC 144A Technology Fixed Income 16,551.06 0.01 16,551.06 BFXKZS4 5.89 5.75 1.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,549.31 0.01 16,549.31 nan 5.33 2.00 6.38
NORDSTROM INC Industrial Fixed Income 16,542.62 0.01 16,542.62 BYXCM71 6.08 4.00 1.67
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 16,539.43 0.01 16,539.43 BMVV6C9 6.35 4.50 10.07
MATIV HOLDINGS INC 144A Industrial Fixed Income 16,539.07 0.01 16,539.07 nan 11.78 8.00 3.44
SPCM SA 144A Industrial Fixed Income 16,527.02 0.01 16,527.02 nan 5.45 3.38 4.29
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 16,515.34 0.01 16,515.34 nan 29.42 9.50 2.43
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,513.53 0.01 16,513.53 nan 9.60 5.91 7.22
APPLE INC Technology Fixed Income 16,505.30 0.01 16,505.30 BVVCSF2 5.40 3.45 13.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,504.34 0.01 16,504.34 BD1DDX2 4.81 3.81 3.54
HCA INC Industrial Fixed Income 16,501.15 0.01 16,501.15 BPLJR21 6.24 4.63 13.59
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 16,492.40 0.01 16,492.40 nan 7.33 7.75 5.34
XHR LP 144A Reits Fixed Income 16,491.62 0.01 16,491.62 nan 6.55 6.63 4.15
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,489.49 0.01 16,489.49 BMYC5X3 5.82 3.13 14.99
T-MOBILE USA INC Industrial Fixed Income 16,486.47 0.01 16,486.47 nan 5.30 5.30 7.63
CROWN AMERICAS LLC Industrial Fixed Income 16,481.44 0.01 16,481.44 BF6Q4S2 5.03 4.25 1.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,456.13 0.01 16,456.13 nan 5.26 4.50 5.68
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 16,455.45 0.01 16,455.45 nan 5.79 4.88 2.23
TREASURY NOTE Treasury Fixed Income 16,453.94 0.01 16,453.94 BTG00S4 4.10 4.13 5.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,443.91 0.01 16,443.91 BJ52100 4.30 4.75 3.26
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 16,439.17 0.01 16,439.17 B29SN65 5.59 6.60 8.50
SOLVENTUM CORP Industrial Fixed Income 16,438.30 0.01 16,438.30 nan 5.40 5.60 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,434.26 0.01 16,434.26 nan 4.99 3.50 7.52
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,431.15 0.01 16,431.15 nan 8.92 10.00 5.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,430.95 0.01 16,430.95 BN7K9P1 6.11 5.20 14.97
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,430.40 0.01 16,430.40 nan 5.80 5.05 7.25
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 16,421.94 0.01 16,421.94 nan 5.48 5.50 4.64
BANCO SANTANDER SA Financial Institutions Fixed Income 16,421.28 0.01 16,421.28 nan 5.20 6.94 6.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,415.88 0.01 16,415.88 nan 5.62 5.50 5.16
ABBVIE INC Industrial Fixed Income 16,415.82 0.01 16,415.82 nan 4.22 4.80 1.68
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 16,415.48 0.01 16,415.48 nan 11.19 6.00 3.14
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,409.58 0.01 16,409.58 BNHT9D6 4.97 2.31 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,408.28 0.01 16,408.28 nan 5.42 5.00 6.95
UBS GROUP AG 144A Financial Institutions Fixed Income 16,404.32 0.01 16,404.32 nan 5.03 2.10 5.19
GRAY MEDIA INC 144A Industrial Fixed Income 16,403.62 0.01 16,403.62 nan 12.37 5.38 4.98
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,396.65 0.01 16,396.65 nan 6.59 7.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 16,395.98 0.01 16,395.98 nan 5.18 3.00 5.78
TREASURY NOTE (OTR) Treasury Fixed Income 16,394.30 0.01 16,394.30 BPJK9X1 4.36 4.25 8.01
ATI INC Industrial Fixed Income 16,393.44 0.01 16,393.44 BJDRSJ5 5.85 5.88 2.29
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16,392.11 0.01 16,392.11 B7XZM93 5.23 4.88 11.28
TREASURY NOTE Treasury Fixed Income 16,385.61 0.01 16,385.61 BQV12W9 4.03 4.13 5.10
CROCS INC 144A Industrial Fixed Income 16,370.48 0.01 16,370.48 nan 5.86 4.25 3.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,358.17 0.01 16,358.17 BMF0547 5.71 3.11 15.03
MEDTRONIC INC Industrial Fixed Income 16,327.29 0.01 16,327.29 BYZYSL1 5.60 4.63 12.22
CITIGROUP INC Financial Institutions Fixed Income 16,320.21 0.01 16,320.21 nan 5.10 2.52 5.76
TREASURY BOND Treasury Fixed Income 16,299.88 0.01 16,299.88 BMCNFZ0 5.00 1.88 18.04
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16,287.02 0.01 16,287.02 nan 4.40 2.39 4.62
ADVANCE AUTO PARTS INC Industrial Fixed Income 16,273.14 0.01 16,273.14 nan 5.40 1.75 2.22
ECOPETROL SA Agency Fixed Income 16,266.65 0.01 16,266.65 BNM0MV3 9.57 5.88 10.29
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 16,263.92 0.01 16,263.92 nan 23.75 9.50 2.26
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,262.76 0.01 16,262.76 nan 7.76 10.75 4.21
BROADCOM INC Technology Fixed Income 16,259.04 0.01 16,259.04 nan 4.50 5.05 3.61
RWE FINANCE US LLC 144A Utility Fixed Income 16,255.28 0.01 16,255.28 nan 5.62 5.88 6.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,254.82 0.01 16,254.82 nan 5.22 2.00 6.93
GNMA2 30YR MBS Pass-Through Fixed Income 16,220.80 0.01 16,220.80 nan 5.50 6.50 2.80
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 16,218.46 0.01 16,218.46 BR84RS9 16.79 9.88 3.20
TREASURY NOTE Treasury Fixed Income 16,209.18 0.01 16,209.18 BNTDWX7 3.97 4.00 4.56
MORGAN STANLEY Financial Institutions Fixed Income 16,207.87 0.01 16,207.87 nan 4.87 5.17 3.21
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,195.58 0.01 16,195.58 nan 5.56 4.90 4.29
WASTE MANAGEMENT INC Industrial Fixed Income 16,185.13 0.01 16,185.13 nan 5.06 4.95 7.59
GNMA2 30YR MBS Pass-Through Fixed Income 16,181.69 0.01 16,181.69 nan 5.15 3.50 5.83
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 16,179.30 0.01 16,179.30 BM8H716 5.86 5.50 0.49
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 16,170.80 0.01 16,170.80 BF19248 5.94 4.27 13.04
PILGRIMS PRIDE CORP Industrial Fixed Income 16,167.22 0.01 16,167.22 nan 5.29 4.25 5.07
UNION ELECTRIC CO Utility Fixed Income 16,154.50 0.01 16,154.50 BMHZRF5 5.77 2.63 15.72
BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,150.13 0.01 16,150.13 nan 4.98 1.68 1.03
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 16,143.88 0.01 16,143.88 nan 6.29 4.50 4.46
BOMBARDIER INC 144A Industrial Fixed Income 16,143.59 0.01 16,143.59 nan 6.57 7.25 4.74
NOVARTIS CAPITAL CORP Industrial Fixed Income 16,142.38 0.01 16,142.38 BJZ7ZQ9 5.47 4.40 12.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,139.83 0.01 16,139.83 nan 5.37 6.50 3.57
SERVICE PROPERTIES TRUST Reits Fixed Income 16,137.37 0.01 16,137.37 nan 9.90 4.95 3.68
DUPONT DE NEMOURS INC Industrial Fixed Income 16,136.10 0.01 16,136.10 BGT0PR4 4.32 4.72 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,130.41 0.01 16,130.41 nan 5.22 2.00 6.93
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,129.96 0.01 16,129.96 BP82M40 11.08 5.25 4.02
ABBOTT LABORATORIES Industrial Fixed Income 16,121.10 0.01 16,121.10 BYVQ5V0 4.95 4.75 8.74
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,119.80 0.01 16,119.80 nan 5.81 5.75 5.89
WALT DISNEY CO Industrial Fixed Income 16,112.94 0.01 16,112.94 BMF33Q4 5.64 4.70 13.65
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 16,106.80 0.01 16,106.80 nan 6.66 7.50 4.80
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 16,106.42 0.01 16,106.42 BKY4W01 5.86 5.50 3.41
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 16,097.26 0.01 16,097.26 nan 5.39 3.63 3.44
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,096.49 0.01 16,096.49 nan 5.92 6.75 4.53
TREASURY BOND (OLD) Treasury Fixed Income 16,094.87 0.01 16,094.87 BNZD2R5 4.91 4.75 12.44
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,092.40 0.01 16,092.40 BMTVQ76 6.15 5.00 1.29
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 16,090.06 0.01 16,090.06 nan 6.05 6.38 6.00
COMCAST CORPORATION Industrial Fixed Income 16,089.81 0.01 16,089.81 B92PSY5 4.95 4.25 6.29
ENTEGRIS INC 144A Technology Fixed Income 16,088.36 0.01 16,088.36 nan 5.60 3.63 3.56
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,083.66 0.01 16,083.66 BQHN2C9 4.89 5.59 6.70
BATH & BODY WORKS INC Industrial Fixed Income 16,082.05 0.01 16,082.05 BD218S5 6.79 6.88 7.32
BOMBARDIER INC 144A Industrial Fixed Income 16,079.28 0.01 16,079.28 nan 7.02 8.75 4.32
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 16,079.19 0.01 16,079.19 nan 7.33 5.00 4.29
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,078.71 0.01 16,078.71 nan 6.21 6.25 5.80
SEAGATE HDD CAYMAN Industrial Fixed Income 16,073.16 0.01 16,073.16 nan 7.24 9.63 5.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,073.14 0.01 16,073.14 nan 4.86 4.69 3.90
YPF SA RegS Agency Fixed Income 16,065.09 0.01 16,065.09 nan 7.86 7.00 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,052.70 0.01 16,052.70 nan 5.20 2.50 6.53
MERCK & CO INC Industrial Fixed Income 16,052.34 0.01 16,052.34 BVFMPQ8 5.59 3.70 12.73
SERVICE PROPERTIES TRUST Reits Fixed Income 16,037.83 0.01 16,037.83 BZ3CYL6 8.80 3.95 2.36
CARNIVAL CORP 144A Industrial Fixed Income 16,026.19 0.01 16,026.19 nan 5.08 4.00 2.88
CITIGROUP INC Financial Institutions Fixed Income 16,007.09 0.01 16,007.09 BYWG4Z6 4.97 3.52 3.14
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16,002.02 0.01 16,002.02 nan 5.12 4.94 0.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,995.58 0.01 15,995.58 nan 5.22 2.00 6.93
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,989.26 0.01 15,989.26 BQQLM13 4.63 4.35 1.20
NWD (MTN) LTD RegS Financial Institutions Fixed Income 15,989.22 0.01 15,989.22 BJ9KV88 25.63 4.13 3.15
TREASURY BOND Treasury Fixed Income 15,988.02 0.01 15,988.02 BLH1TN8 5.00 1.88 17.61
UBS GROUP AG Financial Institutions Fixed Income 15,986.62 0.01 15,986.62 2K8Y9P0 5.91 4.88 12.08
TREASURY BOND Treasury Fixed Income 15,984.29 0.01 15,984.29 BN303J7 4.83 1.88 12.69
COCA-COLA CO Industrial Fixed Income 15,977.14 0.01 15,977.14 BNRQYR6 5.70 5.40 15.67
UBS GROUP AG 144A Financial Institutions Fixed Income 15,965.34 0.01 15,965.34 BDDXT76 4.64 4.28 2.39
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 15,956.21 0.01 15,956.21 nan 11.16 7.75 1.62
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15,941.96 0.01 15,941.96 nan 6.42 6.25 5.99
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 15,939.52 0.01 15,939.52 nan 5.88 6.20 8.11
MORGAN STANLEY Financial Institutions Fixed Income 15,935.32 0.01 15,935.32 BZ9P947 5.51 3.97 9.66
GNMA2 30YR MBS Pass-Through Fixed Income 15,928.56 0.01 15,928.56 BF5Q6D2 5.16 4.00 5.67
AT&T INC Industrial Fixed Income 15,927.94 0.01 15,927.94 nan 4.37 1.65 2.54
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 15,915.58 0.01 15,915.58 nan 6.79 8.00 4.27
HCA INC Industrial Fixed Income 15,914.45 0.01 15,914.45 BP6JPF5 6.30 6.00 13.20
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 15,913.87 0.01 15,913.87 nan 7.67 6.95 11.52
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,902.67 0.01 15,902.67 nan 7.61 7.50 5.62
TREASURY NOTE Treasury Fixed Income 15,901.02 0.01 15,901.02 BRC1731 4.08 4.38 1.10
LABL INC 144A Industrial Fixed Income 15,897.42 0.01 15,897.42 nan 12.13 8.63 4.52
T-MOBILE USA INC Industrial Fixed Income 15,891.57 0.01 15,891.57 BKP78R8 4.61 3.38 3.55
ORACLE CORPORATION Technology Fixed Income 15,887.64 0.01 15,887.64 BWTM334 6.05 4.13 12.44
VORNADO REALTY LP Reits Fixed Income 15,882.97 0.01 15,882.97 nan 5.49 2.15 0.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,879.65 0.01 15,879.65 nan 5.27 3.00 6.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,875.77 0.01 15,875.77 BPTH7C7 5.74 5.94 6.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,872.98 0.01 15,872.98 nan 5.22 2.00 6.93
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 15,865.16 0.01 15,865.16 BP6HHS6 7.42 7.50 4.79
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 15,859.32 0.01 15,859.32 nan 4.75 4.90 1.53
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 15,858.93 0.01 15,858.93 BL3BPX4 13.82 7.50 2.18
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,857.58 0.01 15,857.58 nan 4.55 5.13 4.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,849.54 0.01 15,849.54 nan 5.22 4.00 6.48
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,848.69 0.01 15,848.69 nan 6.68 7.25 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,844.55 0.01 15,844.55 nan 5.69 6.50 5.58
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 15,843.24 0.01 15,843.24 nan 7.84 9.25 4.48
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 15,841.12 0.01 15,841.12 nan 4.82 4.79 2.52
GNMA2 30YR Agency Fixed Rate Fixed Income 15,838.52 0.01 15,838.52 nan 5.17 3.50 5.73
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,831.96 0.01 15,831.96 nan 7.10 7.75 5.24
BARCLAYS PLC Financial Institutions Fixed Income 15,802.61 0.01 15,802.61 nan 6.01 7.12 6.00
TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,801.36 0.01 15,801.36 BJVS9Q4 5.95 4.63 4.13
RTX CORP Industrial Fixed Income 15,797.26 0.01 15,797.26 BQHN1W2 5.10 6.10 6.74
RAKUTEN GROUP INC 144A Industrial Fixed Income 15,795.65 0.01 15,795.65 BP2FD31 8.65 6.25 4.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,795.46 0.01 15,795.46 nan 5.22 2.00 6.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,793.02 0.01 15,793.02 nan 5.31 2.00 6.48
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,788.86 0.01 15,788.86 BG0QJT1 5.51 4.00 13.84
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,788.39 0.01 15,788.39 BM92KS8 5.03 4.38 1.79
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 15,786.61 0.01 15,786.61 nan 7.10 5.00 3.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,785.89 0.01 15,785.89 nan 5.22 3.00 6.21
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 15,784.76 0.01 15,784.76 nan 4.89 2.55 1.59
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,781.94 0.01 15,781.94 BRT6LQ0 5.42 5.40 7.01
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 15,781.58 0.01 15,781.58 nan 10.47 10.25 3.66
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 15,773.27 0.01 15,773.27 nan 5.65 3.50 3.40
CITIGROUP INC Financial Institutions Fixed Income 15,769.84 0.01 15,769.84 BK82405 4.97 2.98 4.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,767.56 0.01 15,767.56 BKY7998 6.48 3.90 14.09
ALTICE FINANCING SA 144A Industrial Fixed Income 15,766.55 0.01 15,766.55 nan 16.41 9.63 1.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15,759.57 0.01 15,759.57 nan 4.47 2.00 3.70
TREASURY BOND Treasury Fixed Income 15,753.19 0.01 15,753.19 BQXS7C3 4.94 4.00 15.59
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,749.77 0.01 15,749.77 nan 4.52 2.00 3.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,745.44 0.01 15,745.44 BFZP554 4.82 4.00 3.53
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 15,742.12 0.01 15,742.12 nan 6.56 4.25 3.58
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,733.45 0.01 15,733.45 BPJN8T9 9.34 5.68 6.69
JBS USA HOLDING LUX SARL Industrial Fixed Income 15,727.91 0.01 15,727.91 nan 5.61 6.75 6.58
FISERV INC Technology Fixed Income 15,716.52 0.01 15,716.52 BGBN0F4 5.99 4.40 13.22
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 15,714.63 0.01 15,714.63 nan 5.37 3.63 1.06
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,714.46 0.01 15,714.46 BRBD9B0 5.69 5.20 14.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,714.11 0.01 15,714.11 nan 5.24 4.00 6.33
GILEAD SCIENCES INC Industrial Fixed Income 15,706.48 0.01 15,706.48 BKHDRD3 5.68 4.80 11.77
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,703.46 0.01 15,703.46 nan 4.75 2.95 5.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,699.95 0.01 15,699.95 nan 5.56 6.50 3.64
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,695.88 0.01 15,695.88 nan 6.49 6.50 5.42
MICROSOFT CORPORATION Technology Fixed Income 15,683.88 0.01 15,683.88 BDCBCM7 4.76 3.45 8.91
GILEAD SCIENCES INC Industrial Fixed Income 15,671.05 0.01 15,671.05 BSNBJW0 5.71 4.50 12.12
CHUBB INA HOLDINGS LLC Insurance Fixed Income 15,640.24 0.01 15,640.24 nan 4.94 5.00 6.97
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,634.73 0.01 15,634.73 nan 5.28 5.15 7.37
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,623.19 0.01 15,623.19 nan 4.88 2.48 1.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,598.35 0.01 15,598.35 BDCT8F6 6.30 6.35 11.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,591.37 0.01 15,591.37 B43XY12 5.50 5.50 10.21
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,586.48 0.01 15,586.48 nan 5.82 6.55 6.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,582.52 0.01 15,582.52 nan 5.39 6.50 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 15,574.85 0.01 15,574.85 nan 5.60 5.50 3.78
ONEOK INC Industrial Fixed Income 15,573.02 0.01 15,573.02 nan 5.66 5.05 7.31
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 15,568.21 0.01 15,568.21 nan 7.87 10.00 3.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,568.17 0.01 15,568.17 nan 5.51 5.50 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 15,557.97 0.01 15,557.97 nan 5.18 3.00 5.78
AVIENT CORP 144A Industrial Fixed Income 15,543.84 0.01 15,543.84 nan 6.43 7.13 4.19
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 15,538.51 0.01 15,538.51 nan 5.52 4.63 4.34
KRAFT HEINZ FOODS CO Industrial Fixed Income 15,537.63 0.01 15,537.63 BD7YG52 6.11 5.20 11.63
WALMART INC Industrial Fixed Income 15,537.57 0.01 15,537.57 BFYK6C4 5.44 4.05 13.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,535.13 0.01 15,535.13 nan 5.26 2.50 6.31
MICROSOFT CORPORATION Technology Fixed Income 15,534.24 0.01 15,534.24 BDCBCL6 5.30 3.70 13.44
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,526.95 0.01 15,526.95 nan 5.70 5.80 14.40
GNMA2 30YR Agency Fixed Rate Fixed Income 15,513.14 0.01 15,513.14 nan 5.11 2.00 6.36
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 15,505.27 0.01 15,505.27 nan 10.46 8.50 3.57
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 15,499.44 0.01 15,499.44 nan 14.42 12.00 3.78
PROSUS NV MTN 144A Communications Fixed Income 15,491.63 0.01 15,491.63 nan 5.69 3.06 5.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,488.27 0.01 15,488.27 BMWBBL2 5.79 2.88 15.42
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,481.74 0.01 15,481.74 nan 5.75 5.75 4.64
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,478.12 0.01 15,478.12 nan 5.60 6.63 4.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,476.95 0.01 15,476.95 nan 4.97 4.95 5.48
SHELL FINANCE US INC Industrial Fixed Income 15,470.26 0.01 15,470.26 BR4TV31 5.80 4.00 12.99
CVS HEALTH CORP Industrial Fixed Income 15,465.32 0.01 15,465.32 nan 4.56 1.30 2.13
BROADCOM INC Technology Fixed Income 15,463.74 0.01 15,463.74 BS6VJM7 4.77 5.15 5.44
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 15,455.80 0.01 15,455.80 nan 6.52 5.75 1.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,455.59 0.01 15,455.59 BDCMR69 5.56 4.95 10.80
TIME WARNER CABLE LLC Industrial Fixed Income 15,442.48 0.01 15,442.48 B3B14R7 6.47 7.30 8.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,424.80 0.01 15,424.80 nan 5.37 5.62 7.50
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,418.03 0.01 15,418.03 BMWC3G4 5.83 3.70 14.69
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,417.32 0.01 15,417.32 nan 5.60 6.10 6.53
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,410.40 0.01 15,410.40 BFD9PC5 5.86 4.20 13.01
YPF SA RegS Agency Fixed Income 15,410.01 0.01 15,410.01 BF4HVD1 8.51 7.00 9.97
TREASURY NOTE Treasury Fixed Income 15,405.30 0.01 15,405.30 BQXV175 3.96 3.75 4.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,402.06 0.01 15,402.06 B13VN63 5.63 6.50 7.83
CACI INTERNATIONAL INC 144A Industrial Fixed Income 15,400.66 0.01 15,400.66 nan 6.05 6.38 6.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,398.47 0.01 15,398.47 nan 5.25 2.50 6.53
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,392.12 0.01 15,392.12 BKPNQ94 15.62 5.00 2.28
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 15,387.72 0.01 15,387.72 BNSM3Z4 8.24 6.25 3.31
TREASURY NOTE Treasury Fixed Income 15,385.42 0.01 15,385.42 BNNXCL1 3.85 0.63 2.50
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,379.83 0.01 15,379.83 nan 5.95 6.10 6.47
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,374.17 0.01 15,374.17 B4SR7B0 5.89 6.00 9.48
BANK OF AMERICA CORP Financial Institutions Fixed Income 15,370.69 0.01 15,370.69 BYWC0Y5 5.01 3.71 2.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,365.21 0.01 15,365.21 B7FRRL4 5.50 5.40 10.60
CDW LLC Technology Fixed Income 15,364.84 0.01 15,364.84 nan 5.75 5.55 7.01
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 15,359.40 0.01 15,359.40 nan 7.62 5.25 1.42
ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,357.91 0.01 15,357.91 nan 5.57 5.22 14.27
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,355.26 0.01 15,355.26 nan 7.60 5.50 11.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,355.23 0.01 15,355.23 nan 4.43 2.00 3.88
HOME DEPOT INC Industrial Fixed Income 15,352.34 0.01 15,352.34 BPLZ1P0 5.72 5.30 13.96
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15,350.20 0.01 15,350.20 BQVC9R6 5.90 4.90 11.74
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,342.53 0.01 15,342.53 nan 5.58 7.20 6.42
W&T OFFSHORE INC 144A Industrial Fixed Income 15,333.28 0.01 15,333.28 nan 14.98 10.75 2.76
GNMA2 30YR MBS Pass-Through Fixed Income 15,332.97 0.01 15,332.97 nan 5.42 6.00 3.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,319.65 0.01 15,319.65 nan 4.69 4.92 2.41
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 15,316.59 0.01 15,316.59 nan 6.40 6.63 5.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,313.99 0.01 15,313.99 BNTDVP2 4.90 5.45 2.80
US BANCORP Financial Institutions Fixed Income 15,311.81 0.01 15,311.81 BM9WJ58 5.30 5.85 5.94
ING GROEP NV Financial Institutions Fixed Income 15,310.70 0.01 15,310.70 nan 9.23 5.55 6.86
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 15,305.79 0.01 15,305.79 nan 6.34 6.88 5.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,300.84 0.01 15,300.84 BD035K4 5.68 5.63 11.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,297.81 0.01 15,297.81 nan 4.66 5.00 2.96
GILEAD SCIENCES INC Industrial Fixed Income 15,294.65 0.01 15,294.65 BYND5R5 5.72 4.15 13.07
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 15,293.37 0.01 15,293.37 BMYCMB0 7.44 4.25 3.36
CALIFORNIA BUYER LTD 144A Utility Fixed Income 15,281.42 0.01 15,281.42 nan 6.61 6.38 5.19
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,279.77 0.01 15,279.77 nan 4.24 2.00 4.24
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 15,270.53 0.01 15,270.53 nan 6.77 7.25 4.77
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,267.78 0.01 15,267.78 BF8QNN8 5.82 4.63 13.31
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15,263.45 0.01 15,263.45 nan 7.24 7.25 4.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,261.18 0.01 15,261.18 nan 5.23 2.00 6.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,258.36 0.01 15,258.36 nan 5.44 2.00 6.31
TREASURY BOND Treasury Fixed Income 15,256.21 0.01 15,256.21 BMWVP21 5.00 2.00 17.55
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 15,256.17 0.01 15,256.17 nan 6.37 4.88 0.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,253.11 0.01 15,253.11 BNDSD24 5.88 6.25 13.53
APPLE INC Technology Fixed Income 15,241.97 0.01 15,241.97 BDCWWT7 4.12 2.45 1.13
CITIGROUP INC Financial Institutions Fixed Income 15,233.74 0.01 15,233.74 nan 5.10 2.67 4.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,227.71 0.01 15,227.71 BQKW052 6.86 6.13 6.53
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 15,226.96 0.01 15,226.96 nan 5.00 4.87 0.15
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,226.19 0.01 15,226.19 nan 7.89 8.96 3.23
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,225.99 0.01 15,225.99 nan 7.29 8.00 5.33
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,225.70 0.01 15,225.70 nan 8.75 7.50 4.75
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15,219.11 0.01 15,219.11 BNQN3J3 5.98 3.88 5.46
WATCO COMPANIES LLC 144A Industrial Fixed Income 15,219.01 0.01 15,219.01 nan 6.56 7.13 5.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,216.35 0.01 15,216.35 BFNJ8R1 4.73 3.51 3.32
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,214.21 0.01 15,214.21 BMYR011 6.43 3.50 13.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,206.90 0.01 15,206.90 nan 5.20 2.50 6.25
PACIFICORP Utility Fixed Income 15,205.53 0.01 15,205.53 nan 6.23 5.80 13.32
ELEVANCE HEALTH INC Insurance Fixed Income 15,203.55 0.01 15,203.55 nan 6.06 5.70 13.64
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 15,201.93 0.01 15,201.93 nan 5.84 6.20 6.72
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,201.42 0.01 15,201.42 BDHBPQ7 4.93 4.63 1.18
VODAFONE GROUP PLC Industrial Fixed Income 15,201.39 0.01 15,201.39 BK6WV73 6.13 4.88 12.77
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15,200.00 0.01 15,200.00 nan 6.13 6.13 5.77
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,198.16 0.01 15,198.16 nan 5.50 6.04 6.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,193.20 0.01 15,193.20 nan 5.17 5.83 5.96
ALTRIA GROUP INC Industrial Fixed Income 15,192.26 0.01 15,192.26 nan 5.12 2.45 5.93
TRANSOCEAN INC 144A Industrial Fixed Income 15,180.22 0.01 15,180.22 nan 11.27 8.50 4.43
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 15,177.11 0.01 15,177.11 nan 7.29 5.50 11.30
HOST HOTELS & RESORTS LP Reits Fixed Income 15,174.78 0.01 15,174.78 nan 5.88 5.50 7.43
ACURIS FINANCE US INC 144A Technology Fixed Income 15,174.77 0.01 15,174.77 nan 7.02 5.00 2.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,174.37 0.01 15,174.37 B3KV7R9 5.99 7.63 8.58
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 15,173.71 0.01 15,173.71 nan 4.79 4.88 1.39
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,173.37 0.01 15,173.37 BM9GT05 5.81 2.94 15.48
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15,173.10 0.01 15,173.10 BMD9BV5 6.14 4.63 3.65
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15,169.13 0.01 15,169.13 nan 6.29 7.13 4.64
COMCAST CORPORATION Industrial Fixed Income 15,162.77 0.01 15,162.77 BKTZC54 5.95 3.45 14.22
BAE SYSTEMS PLC 144A Industrial Fixed Income 15,160.58 0.01 15,160.58 nan 5.12 5.30 6.92
SYNOPSYS INC Technology Fixed Income 15,153.96 0.01 15,153.96 nan 4.93 5.00 5.67
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,153.20 0.01 15,153.20 BNYNTD1 5.36 4.99 5.86
APPLE INC Technology Fixed Income 15,148.68 0.01 15,148.68 BNYNTH5 5.49 3.95 14.82
PHILLIPS 66 Industrial Fixed Income 15,147.64 0.01 15,147.64 B7RB2F3 6.08 5.88 10.49
COCA-COLA CO Industrial Fixed Income 15,139.52 0.01 15,139.52 BRXJJY9 5.60 5.20 14.29
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,138.74 0.01 15,138.74 BP9QGH2 6.02 5.75 13.57
GNMA2 30YR MBS Pass-Through Fixed Income 15,115.22 0.01 15,115.22 nan 5.02 3.00 5.66
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 15,113.10 0.01 15,113.10 nan 10.78 6.38 3.64
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,106.06 0.01 15,106.06 nan 5.38 3.38 4.61
AMAZON.COM INC Industrial Fixed Income 15,105.24 0.01 15,105.24 BNW2Q84 5.35 2.88 11.93
MOLSON COORS BREWING CO Industrial Fixed Income 15,089.10 0.01 15,089.10 BYT4Q46 5.99 4.20 12.58
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,083.76 0.01 15,083.76 nan 4.50 2.15 5.28
AMAZON.COM INC Industrial Fixed Income 15,081.75 0.01 15,081.75 BTC0KW2 5.34 4.95 11.92
BAT CAPITAL CORP Industrial Fixed Income 15,079.29 0.01 15,079.29 BG5QSC2 4.55 3.56 2.06
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,076.59 0.01 15,076.59 nan 7.75 4.63 3.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,075.04 0.01 15,075.04 nan 5.20 2.00 6.90
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,063.41 0.01 15,063.41 nan 5.07 6.20 2.23
INTEL CORPORATION Technology Fixed Income 15,060.53 0.01 15,060.53 BQHM3Q7 6.42 4.90 13.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 15,056.96 0.01 15,056.96 nan 5.83 6.10 7.64
BOMBARDIER INC 144A Industrial Fixed Income 15,050.44 0.01 15,050.44 nan 6.59 7.00 5.48
FORD MOTOR COMPANY Industrial Fixed Income 15,043.45 0.01 15,043.45 B8H94Y7 7.22 4.75 10.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,042.71 0.01 15,042.71 nan 5.44 2.00 6.31
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,040.84 0.01 15,040.84 nan 4.70 1.54 1.09
HERENS HOLDCO SARL 144A Industrial Fixed Income 15,040.26 0.01 15,040.26 nan 9.81 4.75 2.64
WELLS FARGO BANK NA Financial Institutions Fixed Income 15,037.78 0.01 15,037.78 nan 4.42 5.45 1.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,037.03 0.01 15,037.03 nan 5.03 3.50 6.18
MORGAN STANLEY Financial Institutions Fixed Income 15,036.38 0.01 15,036.38 BN7LY82 5.73 3.22 11.52
AT&T INC Industrial Fixed Income 15,031.83 0.01 15,031.83 BD3HCY6 5.99 4.50 12.95
COMCAST CORPORATION Industrial Fixed Income 15,031.75 0.01 15,031.75 nan 4.64 1.50 5.31
APPLE INC Technology Fixed Income 15,026.48 0.01 15,026.48 nan 4.09 1.40 3.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,008.32 0.01 15,008.32 nan 5.14 2.50 6.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,002.22 0.01 15,002.22 BMWK7Q6 8.43 2.87 5.69
SUNOCO LP 144A Industrial Fixed Income 14,992.53 0.01 14,992.53 nan 6.45 7.25 5.38
CALPINE CORP 144A Utility Fixed Income 14,990.43 0.01 14,990.43 BNKD5L5 5.06 3.75 5.02
AT&T INC Industrial Fixed Income 14,989.21 0.01 14,989.21 BX2H2X6 5.95 4.75 12.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,988.91 0.01 14,988.91 BYNZDD3 5.83 4.75 12.29
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14,987.38 0.01 14,987.38 nan 5.77 5.40 14.15
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,984.79 0.01 14,984.79 nan 6.16 4.00 4.60
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 14,980.87 0.01 14,980.87 nan 7.01 8.00 5.30
ORACLE CORPORATION Technology Fixed Income 14,979.69 0.01 14,979.69 BF4ZFF5 5.63 3.80 9.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,962.86 0.01 14,962.86 nan 5.55 6.00 4.93
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,959.84 0.01 14,959.84 nan 5.20 5.05 7.50
TREASURY BOND Treasury Fixed Income 14,953.05 0.01 14,953.05 BGRW851 5.00 3.38 14.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,951.96 0.01 14,951.96 BJRF8C8 4.38 3.98 3.51
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,944.62 0.01 14,944.62 nan 4.27 1.54 1.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,929.01 0.01 14,929.01 BPP3C79 5.87 3.88 14.46
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 14,925.71 0.01 14,925.71 nan 4.88 4.65 3.89
WELLS FARGO BANK NA Financial Institutions Fixed Income 14,924.52 0.01 14,924.52 nan 4.38 5.25 1.41
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 14,923.29 0.01 14,923.29 nan 14.70 5.63 1.69
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,923.18 0.01 14,923.18 nan 4.39 2.00 3.89
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 14,912.01 0.01 14,912.01 B28HLT2 5.52 7.00 8.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,901.52 0.01 14,901.52 BTCB1T9 4.34 4.13 1.44
CLUE OPCO LLC 144A Industrial Fixed Income 14,900.02 0.01 14,900.02 nan 8.86 9.50 4.68
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 14,898.04 0.01 14,898.04 nan 7.13 4.75 1.29
WALMART INC Industrial Fixed Income 14,896.15 0.01 14,896.15 nan 4.86 4.90 7.74
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 14,892.95 0.01 14,892.95 nan 6.53 6.75 5.35
JOHNSON & JOHNSON Industrial Fixed Income 14,889.18 0.01 14,889.18 BMGYMN6 4.22 1.30 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 14,888.69 0.01 14,888.69 nan 5.42 4.50 5.74
GENESEE & WYOMING INC. 144A Industrial Fixed Income 14,887.60 0.01 14,887.60 nan 5.90 6.25 5.49
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,884.93 0.01 14,884.93 nan 7.23 8.63 4.47
SERVICE PROPERTIES TRUST Reits Fixed Income 14,883.97 0.01 14,883.97 BFZHJZ8 9.71 4.38 3.98
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,872.12 0.01 14,872.12 nan 7.21 8.38 4.99
GNMA2 30YR MBS Pass-Through Fixed Income 14,870.62 0.01 14,870.62 BFX80H2 5.02 3.00 5.66
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,870.02 0.01 14,870.02 nan 9.61 5.88 9.96
CVS HEALTH CORP NC10 Industrial Fixed Income 14,861.13 0.01 14,861.13 nan 6.78 6.75 6.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,855.06 0.01 14,855.06 BLGM4V5 5.82 3.00 14.88
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 14,854.48 0.01 14,854.48 nan 5.01 4.95 4.31
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 14,836.98 0.01 14,836.98 BS893X8 4.85 5.15 4.05
SM ENERGY CO 144A Industrial Fixed Income 14,835.71 0.01 14,835.71 nan 7.59 7.00 5.38
BANK OF AMERICA NA Financial Institutions Fixed Income 14,832.44 0.01 14,832.44 B1G7Y98 5.53 6.00 8.18
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,831.94 0.01 14,831.94 nan 4.73 4.50 2.22
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,829.70 0.01 14,829.70 nan 5.89 6.69 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,819.01 0.01 14,819.01 nan 5.51 5.50 5.52
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,811.44 0.01 14,811.44 nan 5.89 6.25 6.47
GENERAL MOTORS CO Industrial Fixed Income 14,810.86 0.01 14,810.86 BP8Y7Q3 6.64 6.25 10.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,809.74 0.01 14,809.74 nan 5.41 5.00 6.16
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 14,802.81 0.01 14,802.81 BMG7GP5 7.58 4.25 3.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,798.71 0.01 14,798.71 nan 5.27 2.00 6.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,792.60 0.01 14,792.60 nan 5.06 2.59 4.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,790.60 0.01 14,790.60 nan 5.05 3.00 6.20
CHORD ENERGY CORP 144A Industrial Fixed Income 14,789.06 0.01 14,789.06 nan 6.77 6.75 5.89
MATADOR RESOURCES CO 144A Industrial Fixed Income 14,787.93 0.01 14,787.93 nan 6.69 6.25 6.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,786.91 0.01 14,786.91 nan 5.31 6.04 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,783.42 0.01 14,783.42 nan 5.33 2.50 6.42
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 14,781.73 0.01 14,781.73 nan 5.81 3.50 0.23
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,778.60 0.01 14,778.60 nan 7.93 5.00 3.45
CENTENE CORPORATION Insurance Fixed Income 14,772.44 0.01 14,772.44 BP2Q6N5 5.13 2.45 2.91
CATERPILLAR INC Industrial Fixed Income 14,771.84 0.01 14,771.84 B95BMR1 5.48 3.80 11.73
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,762.48 0.01 14,762.48 nan 5.92 3.85 11.30
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 14,759.09 0.01 14,759.09 nan 5.08 5.12 0.13
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 14,759.09 0.01 14,759.09 nan 5.22 5.11 0.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,755.74 0.01 14,755.74 BY3R4Z8 5.60 4.40 12.55
TEGNA INC 144A Communications Fixed Income 14,749.08 0.01 14,749.08 nan 5.47 4.75 0.75
GENERAL ELECTRIC CO MTN Industrial Fixed Income 14,748.11 0.01 14,748.11 BG48W16 4.67 6.75 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,747.53 0.01 14,747.53 nan 5.08 3.50 6.16
PRA GROUP INC 144A Financial Other Fixed Income 14,741.75 0.01 14,741.75 nan 7.66 5.00 3.74
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14,741.33 0.01 14,741.33 nan 4.66 4.55 3.89
ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,739.81 0.01 14,739.81 nan 4.87 5.00 6.93
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14,737.86 0.01 14,737.86 nan 4.96 2.48 5.92
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,731.30 0.01 14,731.30 nan 5.40 5.67 7.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,715.92 0.01 14,715.92 nan 5.16 4.50 6.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,708.90 0.01 14,708.90 nan 4.41 2.00 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,707.07 0.01 14,707.07 nan 5.61 5.50 5.08
CIGNA GROUP Industrial Fixed Income 14,703.72 0.01 14,703.72 nan 6.09 5.60 13.47
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,701.30 0.01 14,701.30 nan 5.18 6.16 2.49
FOX CORP Industrial Fixed Income 14,700.04 0.01 14,700.04 BJLV907 4.62 4.71 3.26
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,698.39 0.01 14,698.39 nan 6.10 6.13 5.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,697.02 0.01 14,697.02 nan 5.70 6.00 4.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,685.79 0.01 14,685.79 nan 5.39 6.50 3.63
ORACLE CORPORATION Technology Fixed Income 14,684.20 0.01 14,684.20 nan 5.05 4.90 6.22
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,682.45 0.01 14,682.45 BD0R6N6 4.49 2.63 1.07
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,682.44 0.01 14,682.44 BMCJWJ1 5.07 4.89 6.65
HOME DEPOT INC Industrial Fixed Income 14,666.57 0.01 14,666.57 BJKPFV3 4.30 2.95 3.69
ARTHUR J GALLAGHER & CO Insurance Fixed Income 14,665.68 0.01 14,665.68 nan 5.98 5.55 13.66
TEREX CORPORATION 144A Industrial Fixed Income 14,660.45 0.01 14,660.45 nan 6.37 6.25 5.78
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 14,648.03 0.01 14,648.03 nan 4.63 4.55 0.11
VODAFONE GROUP PLC Industrial Fixed Income 14,638.45 0.01 14,638.45 B1SBFX9 5.47 6.15 8.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,635.08 0.01 14,635.08 nan 5.16 2.50 6.74
ABBVIE INC Industrial Fixed Income 14,633.95 0.01 14,633.95 BQC4XY6 5.78 5.50 15.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,624.34 0.01 14,624.34 nan 5.08 2.50 6.70
MERCK & CO INC Industrial Fixed Income 14,620.39 0.01 14,620.39 nan 4.70 4.50 6.60
INTEL CORPORATION Technology Fixed Income 14,613.75 0.01 14,613.75 BFMFJQ6 6.39 3.73 12.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,603.98 0.01 14,603.98 nan 5.22 2.00 6.93
ORACLE CORPORATION Technology Fixed Income 14,597.21 0.01 14,597.21 nan 4.39 2.80 1.74
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14,596.48 0.01 14,596.48 nan 4.68 5.50 1.86
VIKING CRUISES LTD 144A Industrial Fixed Income 14,596.23 0.01 14,596.23 nan 7.58 9.13 4.55
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 14,592.48 0.01 14,592.48 nan 11.38 5.95 2.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,592.07 0.01 14,592.07 nan 5.23 5.13 5.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,588.78 0.01 14,588.78 nan 4.96 6.07 1.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,573.68 0.01 14,573.68 nan 5.27 2.50 6.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,565.67 0.01 14,565.67 BPDY8C1 5.94 5.50 11.27
WALMART INC Industrial Fixed Income 14,562.07 0.01 14,562.07 nan 4.50 4.10 6.60
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 14,560.58 0.01 14,560.58 nan 8.78 8.25 4.67
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 14,557.56 0.01 14,557.56 nan 6.67 5.63 1.92
LOWES COMPANIES INC Industrial Fixed Income 14,557.38 0.01 14,557.38 BNNPR34 6.00 5.63 13.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,546.59 0.01 14,546.59 nan 5.53 6.00 4.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,546.56 0.01 14,546.56 nan 5.61 5.50 5.08
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,545.30 0.01 14,545.30 nan 6.84 7.50 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,539.73 0.01 14,539.73 nan 4.43 2.00 3.88
VALE OVERSEAS LTD Industrial Fixed Income 14,534.02 0.01 14,534.02 nan 5.58 6.13 6.14
TREASURE ESCROW CORP 144A Industrial Fixed Income 14,532.58 0.01 14,532.58 nan 9.04 7.25 4.92
AMAZON.COM INC Industrial Fixed Income 14,531.26 0.01 14,531.26 nan 4.05 4.55 2.34
GNMA2 30YR MBS Pass-Through Fixed Income 14,528.16 0.01 14,528.16 nan 5.07 3.00 5.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,527.56 0.01 14,527.56 nan 5.52 6.00 4.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,527.36 0.01 14,527.36 nan 5.33 2.50 6.42
MICRON TECHNOLOGY INC Technology Fixed Income 14,526.27 0.01 14,526.27 nan 5.21 2.70 6.07
NVIDIA CORPORATION Technology Fixed Income 14,518.86 0.01 14,518.86 BKP3KW5 5.42 3.50 14.79
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14,508.84 0.01 14,508.84 nan 4.79 5.02 2.37
COMCAST CORPORATION Industrial Fixed Income 14,505.72 0.01 14,505.72 BGGFKB1 4.53 4.25 4.71
WALT DISNEY CO Industrial Fixed Income 14,505.03 0.01 14,505.03 BMFKW68 5.40 3.50 11.00
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,499.04 0.01 14,499.04 nan 8.61 9.13 4.52
BARCLAYS PLC Financial Institutions Fixed Income 14,498.87 0.01 14,498.87 nan 5.07 5.69 3.33
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,491.87 0.01 14,491.87 nan 6.20 6.38 5.45
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 14,491.80 0.01 14,491.80 nan 6.53 4.63 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,490.12 0.01 14,490.12 nan 4.76 4.98 1.97
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,488.74 0.01 14,488.74 nan 5.07 5.25 6.57
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,475.55 0.01 14,475.55 BMCJ8R1 5.20 2.80 5.22
TREASURY NOTE Treasury Fixed Income 14,466.00 0.01 14,466.00 BP489S5 3.95 3.75 4.50
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 14,463.72 0.01 14,463.72 nan 4.73 4.66 0.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,460.43 0.01 14,460.43 nan 5.54 6.00 4.67
WALT DISNEY CO Industrial Fixed Income 14,454.88 0.01 14,454.88 BKKKD11 4.22 2.00 3.97
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 14,445.53 0.01 14,445.53 BWDPBG8 5.81 4.50 12.18
TREASURY BOND Treasury Fixed Income 14,432.45 0.01 14,432.45 BVVT273 4.98 2.50 14.16
GNMA2 30YR Agency Fixed Rate Fixed Income 14,422.15 0.01 14,422.15 nan 4.95 3.00 5.10
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,420.68 0.01 14,420.68 BPTJT38 5.29 5.07 6.15
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,418.04 0.01 14,418.04 BD35XM5 6.50 5.40 12.04
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,416.95 0.01 14,416.95 nan 6.70 7.13 5.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,413.87 0.01 14,413.87 nan 5.62 6.00 4.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,409.20 0.01 14,409.20 BMWSDC8 6.36 7.08 5.80
CSC HOLDINGS LLC 144A Industrial Fixed Income 14,407.39 0.01 14,407.39 BM9LYP0 12.38 4.13 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,402.72 0.01 14,402.72 nan 5.20 2.50 6.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,400.42 0.01 14,400.42 nan 5.20 2.50 6.53
FNMA 30YR MBS Pass-Through Fixed Income 14,398.23 0.01 14,398.23 nan 5.01 3.50 5.75
APPLE INC Technology Fixed Income 14,395.09 0.01 14,395.09 BQB7DX5 5.30 4.85 14.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,394.53 0.01 14,394.53 nan 5.93 5.95 13.89
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 14,393.35 0.01 14,393.35 nan 6.65 6.50 7.29
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14,386.07 0.01 14,386.07 BMW3CJ3 6.40 6.45 10.87
BALL CORPORATION Industrial Fixed Income 14,383.98 0.01 14,383.98 nan 5.34 3.13 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 14,383.87 0.01 14,383.87 nan 5.12 2.50 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,381.00 0.01 14,381.00 nan 4.94 4.20 5.91
TELEFONICA EUROPE BV Industrial Fixed Income 14,378.31 0.01 14,378.31 4474021 4.89 8.25 4.29
ORACLE CORPORATION Technology Fixed Income 14,371.91 0.01 14,371.91 B3LR141 5.78 6.13 9.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,363.31 0.01 14,363.31 nan 4.32 2.10 2.66
NETFLIX INC Industrial Fixed Income 14,360.87 0.01 14,360.87 BJRDX72 4.30 5.88 3.10
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,352.83 0.01 14,352.83 nan 5.54 4.00 5.17
ELI LILLY AND COMPANY Industrial Fixed Income 14,347.28 0.01 14,347.28 BSHRLG2 5.68 5.10 15.61
NATWEST GROUP PLC Financial Institutions Fixed Income 14,338.10 0.01 14,338.10 BQBBVP5 5.46 5.78 6.73
ELI LILLY AND COMPANY Industrial Fixed Income 14,337.45 0.01 14,337.45 nan 4.86 4.70 6.94
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,333.25 0.01 14,333.25 BPX1Z87 5.44 5.12 6.13
UBER TECHNOLOGIES INC Industrial Fixed Income 14,332.86 0.01 14,332.86 nan 5.19 4.80 7.30
META PLATFORMS INC Industrial Fixed Income 14,326.62 0.01 14,326.62 BMGS9S2 5.74 4.65 15.63
JOHNSON & JOHNSON Industrial Fixed Income 14,324.03 0.01 14,324.03 BF01Z57 4.99 3.63 9.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,323.73 0.01 14,323.73 BWXTWR8 4.40 3.95 1.79
BROADCOM INC 144A Technology Fixed Income 14,322.26 0.01 14,322.26 nan 5.01 2.60 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,321.66 0.01 14,321.66 nan 5.41 6.50 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 14,320.93 0.01 14,320.93 nan 5.17 3.50 5.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,319.18 0.01 14,319.18 nan 4.96 6.41 3.03
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,318.92 0.01 14,318.92 nan 6.31 4.00 4.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,316.88 0.01 14,316.88 nan 5.26 4.00 5.86
TREASURY BOND Treasury Fixed Income 14,314.42 0.01 14,314.42 BMHV4V8 4.99 2.38 16.97
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,308.29 0.01 14,308.29 nan 5.72 4.38 5.56
NOVELIS CORP 144A Industrial Fixed Income 14,300.07 0.01 14,300.07 nan 6.08 3.88 5.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,296.46 0.01 14,296.46 BF8F0V2 4.97 3.59 2.87
UBS GROUP AG 144A Financial Institutions Fixed Income 14,295.82 0.01 14,295.82 BD265F6 5.11 3.87 3.26
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 14,285.83 0.01 14,285.83 nan 6.74 7.38 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,283.38 0.01 14,283.38 nan 5.41 3.00 5.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,279.98 0.01 14,279.98 nan 4.41 2.00 3.85
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 14,273.96 0.01 14,273.96 BNXFJ83 6.47 4.13 4.39
PACIFICORP Utility Fixed Income 14,267.98 0.01 14,267.98 BP4FC32 6.22 5.50 13.62
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,266.16 0.01 14,266.16 BF15KF3 4.32 3.25 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,264.24 0.01 14,264.24 nan 5.60 6.00 4.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,253.94 0.01 14,253.94 nan 5.37 2.50 6.47
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14,247.26 0.01 14,247.26 nan 5.90 5.30 13.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,246.76 0.01 14,246.76 nan 9.64 5.73 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,244.06 0.01 14,244.06 BKJL6Z0 5.85 5.25 11.43
COMCAST CORPORATION Industrial Fixed Income 14,242.25 0.01 14,242.25 BMGWCS5 5.62 3.75 10.69
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 14,227.73 0.01 14,227.73 nan 17.67 9.25 3.19
HOME DEPOT INC Industrial Fixed Income 14,214.92 0.01 14,214.92 BYZFY49 5.72 4.25 12.76
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,213.48 0.01 14,213.48 nan 5.58 5.91 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,204.43 0.01 14,204.43 nan 5.08 2.50 6.70
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,196.82 0.01 14,196.82 BLGYRK1 5.24 6.14 6.37
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,196.66 0.01 14,196.66 BYVW165 4.34 3.60 2.44
TREASURY NOTE Treasury Fixed Income 14,181.48 0.01 14,181.48 BMDLR35 3.95 3.50 4.44
WESTPAC BANKING CORP Financial Institutions Fixed Income 14,181.00 0.01 14,181.00 nan 5.66 5.62 7.24
7-ELEVEN INC 144A Industrial Fixed Income 14,173.75 0.01 14,173.75 nan 5.22 1.80 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,161.36 0.01 14,161.36 nan 5.31 2.50 6.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,144.59 0.01 14,144.59 nan 5.44 2.50 6.30
KROGER CO Industrial Fixed Income 14,144.34 0.01 14,144.34 nan 6.15 5.65 14.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,142.88 0.01 14,142.88 nan 5.22 2.00 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,139.83 0.01 14,139.83 nan 5.27 2.50 6.68
MASTERBRAND INC 144A Industrial Fixed Income 14,135.61 0.01 14,135.61 nan 7.00 7.00 5.39
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 14,135.51 0.01 14,135.51 nan 6.47 7.00 4.77
AMAZON.COM INC Industrial Fixed Income 14,135.13 0.01 14,135.13 nan 3.97 1.65 2.82
GNMA2 30YR MBS Pass-Through Fixed Income 14,134.38 0.01 14,134.38 nan 5.51 5.50 3.82
UBS GROUP AG 144A Financial Institutions Fixed Income 14,131.83 0.01 14,131.83 nan 4.83 1.49 1.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,120.69 0.01 14,120.69 nan 5.09 4.00 7.49
PHILLIPS 66 Industrial Fixed Income 14,101.18 0.01 14,101.18 BSN4Q40 6.24 4.88 11.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,089.59 0.01 14,089.59 nan 5.16 2.50 6.74
TREASURY BOND Treasury Fixed Income 14,080.84 0.01 14,080.84 BM96PW9 4.98 2.25 17.28
ELI LILLY AND COMPANY Industrial Fixed Income 14,071.44 0.01 14,071.44 BSHRLF1 5.59 5.00 14.29
BOEING CO Industrial Fixed Income 14,070.72 0.01 14,070.72 nan 4.66 5.04 1.79
KENVUE INC Industrial Fixed Income 14,064.44 0.01 14,064.44 nan 5.63 5.05 14.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,063.69 0.01 14,063.69 BGS1HD8 4.34 4.23 3.14
SIEMENS FUNDING BV 144A Industrial Fixed Income 14,062.56 0.01 14,062.56 nan 5.09 5.20 7.72
BARCLAYS PLC Financial Institutions Fixed Income 14,049.31 0.01 14,049.31 BYT35M4 5.70 5.25 11.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,044.13 0.01 14,044.13 nan 5.44 6.50 3.38
ENERGY TRANSFER LP Industrial Fixed Income 14,032.42 0.01 14,032.42 BL569D5 6.50 6.05 12.98
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 14,031.22 0.01 14,031.22 BJQ1YH4 6.24 6.25 3.31
APPLE INC Technology Fixed Income 14,015.83 0.01 14,015.83 nan 4.39 3.35 6.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,013.70 0.01 14,013.70 BLNNX58 4.60 3.80 4.27
ALTRIA GROUP INC Industrial Fixed Income 14,012.95 0.01 14,012.95 nan 4.77 3.40 4.44
SABRE GLBL INC 144A Technology Fixed Income 14,007.77 0.01 14,007.77 nan 7.02 8.63 1.78
MPLX LP Industrial Fixed Income 13,999.90 0.01 13,999.90 BH4Q9M7 6.44 5.50 12.26
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,996.60 0.01 13,996.60 BFXHND6 4.72 4.40 2.91
GENESIS ENERGY LP Industrial Fixed Income 13,995.03 0.01 13,995.03 nan 7.50 7.88 5.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,984.08 0.01 13,984.08 BD9BPH6 6.53 4.00 12.73
LOWES COMPANIES INC Industrial Fixed Income 13,981.62 0.01 13,981.62 nan 4.92 3.75 5.87
ADT SECURITY CORP 144A Industrial Fixed Income 13,974.58 0.01 13,974.58 BDR0DC6 5.75 4.88 5.78
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 13,973.98 0.01 13,973.98 nan 5.10 6.30 2.17
CITIGROUP INC Financial Institutions Fixed Income 13,968.11 0.01 13,968.11 BFZP4Y6 4.90 4.08 3.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,965.08 0.01 13,965.08 nan 4.90 4.57 3.56
GEO GROUP INC Industrial Fixed Income 13,961.40 0.01 13,961.40 nan 8.13 10.25 4.38
COMCAST CORPORATION Industrial Fixed Income 13,957.15 0.01 13,957.15 BQPF829 6.06 5.50 15.08
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,955.89 0.01 13,955.89 nan 4.68 2.05 4.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,948.79 0.01 13,948.79 nan 5.22 5.56 6.95
MARATHON PETROLEUM CORP Industrial Fixed Income 13,944.71 0.01 13,944.71 B6W1ZC9 6.24 6.50 9.70
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,942.76 0.01 13,942.76 BK5W9P8 5.82 3.74 10.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,942.23 0.01 13,942.23 nan 5.54 6.00 4.44
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 13,938.20 0.01 13,938.20 nan 12.57 5.63 3.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,936.47 0.01 13,936.47 nan 5.48 6.50 3.81
GEN DIGITAL INC 144A Industrial Fixed Income 13,929.57 0.01 13,929.57 nan 6.33 7.13 4.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 13,927.71 0.01 13,927.71 991XAH2 5.24 3.90 5.84
WALT DISNEY CO Industrial Fixed Income 13,926.23 0.01 13,926.23 BKKK9P7 5.68 2.75 15.18
NXP BV Technology Fixed Income 13,924.34 0.01 13,924.34 nan 4.86 3.40 4.43
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 13,923.11 0.01 13,923.11 nan 7.24 6.50 1.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,917.88 0.01 13,917.88 nan 4.83 5.25 0.10
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13,915.71 0.01 13,915.71 nan 6.02 5.60 13.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,914.93 0.01 13,914.93 nan 5.60 6.00 4.58
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 13,911.41 0.01 13,911.41 2209593 5.46 6.70 6.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,907.76 0.01 13,907.76 nan 5.35 3.00 5.74
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,900.81 0.01 13,900.81 nan 6.80 7.38 4.88
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,900.54 0.01 13,900.54 nan 5.58 3.13 5.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 13,899.52 0.01 13,899.52 BMDPVW4 6.39 5.75 13.27
HALEON US CAPITAL LLC Industrial Fixed Income 13,897.90 0.01 13,897.90 nan 4.34 3.38 1.72
UBS GROUP AG 144A Financial Institutions Fixed Income 13,885.10 0.01 13,885.10 BF08406 4.65 4.25 2.59
MERCK & CO INC Industrial Fixed Income 13,879.92 0.01 13,879.92 BP487M5 5.69 5.00 14.25
WAYFAIR LLC 144A Industrial Fixed Income 13,869.08 0.01 13,869.08 nan 8.14 7.75 4.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,859.91 0.01 13,859.91 nan 5.45 6.00 4.69
COMCAST CORPORATION Industrial Fixed Income 13,853.70 0.01 13,853.70 B0B7ZQ0 5.22 5.65 7.45
J M SMUCKER CO Industrial Fixed Income 13,852.34 0.01 13,852.34 nan 5.24 6.20 6.57
TREASURY BOND Treasury Fixed Income 13,850.98 0.01 13,850.98 BQB5GR4 4.96 3.00 16.35
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 13,850.25 0.01 13,850.25 nan 49.86 8.50 0.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,845.55 0.01 13,845.55 nan 5.24 4.00 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 13,840.77 0.01 13,840.77 nan 5.08 3.00 6.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,828.80 0.01 13,828.80 nan 4.40 3.00 3.89
BANCO SANTANDER SA Financial Institutions Fixed Income 13,825.45 0.01 13,825.45 nan 4.87 5.44 5.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,825.19 0.01 13,825.19 BK1LR11 5.61 4.08 10.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13,816.84 0.01 13,816.84 nan 5.05 3.50 5.89
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,816.54 0.01 13,816.54 nan 5.06 4.81 5.40
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,814.47 0.01 13,814.47 BQBBRP7 5.38 7.50 5.69
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,809.76 0.01 13,809.76 2LDWS04 7.73 7.63 0.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,806.94 0.01 13,806.94 BDRJGF7 5.71 3.90 13.47
BPCE SA MTN 144A Financial Institutions Fixed Income 13,805.84 0.01 13,805.84 BRJNZQ9 5.76 5.94 6.61
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,802.76 0.01 13,802.76 nan 7.11 7.25 4.75
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 13,798.94 0.01 13,798.94 nan 9.63 9.75 4.57
CARRIER GLOBAL CORP Industrial Fixed Income 13,797.93 0.01 13,797.93 nan 4.55 2.72 4.29
UBS GROUP AG 144A Financial Institutions Fixed Income 13,793.85 0.01 13,793.85 BQB5PH7 4.95 5.43 3.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 13,789.48 0.01 13,789.48 nan 5.92 5.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,788.13 0.01 13,788.13 nan 5.16 2.50 6.74
USI INC 144A Financial Institutions Fixed Income 13,787.95 0.01 13,787.95 nan 6.59 7.50 5.06
MICROSOFT CORPORATION Technology Fixed Income 13,787.92 0.01 13,787.92 BYP2PC5 5.13 4.25 13.32
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13,782.18 0.01 13,782.18 nan 5.33 4.48 4.25
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 13,776.95 0.01 13,776.95 nan 13.18 14.75 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,773.62 0.01 13,773.62 nan 5.42 5.00 6.48
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,772.66 0.01 13,772.66 BP6QRV6 6.13 4.00 6.83
TREASURY NOTE Treasury Fixed Income 13,770.22 0.01 13,770.22 BPJM959 4.01 4.00 4.95
CITIBANK NA (FXD) Financial Institutions Fixed Income 13,769.76 0.01 13,769.76 nan 4.44 5.49 1.43
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 13,757.83 0.01 13,757.83 nan 4.65 1.60 1.00
AVIENT CORP 144A Industrial Fixed Income 13,756.12 0.01 13,756.12 nan 6.17 6.25 5.19
TYSON FOODS INC Industrial Fixed Income 13,753.83 0.01 13,753.83 BFZZ2V9 6.07 5.10 12.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,752.67 0.01 13,752.67 nan 5.40 2.50 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 13,750.46 0.01 13,750.46 nan 5.09 2.50 6.25
ALPHABET INC Technology Fixed Income 13,743.77 0.01 13,743.77 nan 4.84 4.50 7.88
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 13,742.78 0.01 13,742.78 nan 10.85 10.75 1.82
ENBRIDGE INC Industrial Fixed Income 13,741.89 0.01 13,741.89 BN12KN8 6.26 6.70 13.01
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13,737.21 0.01 13,737.21 nan 5.76 3.24 14.92
ALTRIA GROUP INC Industrial Fixed Income 13,734.34 0.01 13,734.34 BFZ57Y7 4.63 4.80 3.31
AIA GROUP LTD 144A Insurance Fixed Income 13,729.78 0.01 13,729.78 nan 5.56 3.20 11.24
NORDSTROM INC Industrial Fixed Income 13,723.06 0.01 13,723.06 BNFX1H8 8.19 5.00 10.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,723.03 0.01 13,723.03 BLBRZS9 6.15 6.05 14.37
GNMA2 30YR MBS Pass-Through Fixed Income 13,716.96 0.01 13,716.96 nan 5.10 3.50 5.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,715.52 0.01 13,715.52 nan 5.58 6.00 4.69
TREASURY NOTE Treasury Fixed Income 13,701.89 0.01 13,701.89 BK1WFV0 3.89 2.38 3.71
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,701.15 0.01 13,701.15 nan 5.43 5.50 4.66
BAXTER INTERNATIONAL INC Industrial Fixed Income 13,698.69 0.01 13,698.69 nan 5.00 2.54 5.91
HANESBRANDS INC 144A Industrial Fixed Income 13,698.31 0.01 13,698.31 nan 7.70 9.00 4.34
PFIZER INC Industrial Fixed Income 13,693.08 0.01 13,693.08 BJJD7R8 4.24 3.45 3.47
COMM_16-COR1 A4 CMBS Fixed Income 13,690.40 0.01 13,690.40 nan 4.41 3.09 1.66
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 13,689.14 0.01 13,689.14 nan 6.70 6.00 4.53
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13,688.67 0.01 13,688.67 nan 5.16 5.10 0.07
FOX CORP Industrial Fixed Income 13,688.18 0.01 13,688.18 BM63802 6.20 5.58 12.34
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,687.02 0.01 13,687.02 nan 5.13 3.05 4.16
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 13,686.47 0.01 13,686.47 nan 6.24 2.75 4.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,685.25 0.01 13,685.25 nan 5.44 3.00 5.64
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 13,684.65 0.01 13,684.65 nan 4.04 3.75 2.78
GNMA2 30YR MBS Pass-Through Fixed Income 13,680.68 0.01 13,680.68 nan 5.13 4.50 5.58
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 13,672.60 0.01 13,672.60 nan 6.47 7.13 4.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,662.65 0.01 13,662.65 nan 5.41 3.00 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,660.81 0.01 13,660.81 nan 5.47 5.50 5.17
EFESTO BIDCO SPA 144A Industrial Fixed Income 13,660.28 0.01 13,660.28 nan 7.36 7.50 5.09
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 13,659.19 0.01 13,659.19 nan 5.95 4.80 1.62
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 13,657.41 0.01 13,657.41 nan 6.64 5.88 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 13,651.14 0.01 13,651.14 nan 5.53 5.00 4.46
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,644.30 0.01 13,644.30 BV8CDF0 6.72 6.88 5.44
ONEOK INC Industrial Fixed Income 13,638.96 0.01 13,638.96 BRBVNB2 6.41 5.70 13.38
DANONE SA 144A Industrial Fixed Income 13,636.51 0.01 13,636.51 BYM8GX4 4.47 2.95 1.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,636.24 0.01 13,636.24 BF348D2 5.72 4.03 13.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,632.12 0.01 13,632.12 nan 4.40 5.52 2.37
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 13,631.29 0.01 13,631.29 BMF75D7 6.54 4.50 5.01
VISA INC Technology Fixed Income 13,630.53 0.01 13,630.53 BYPHG16 4.85 4.15 8.20
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,630.31 0.01 13,630.31 nan 4.58 2.55 4.25
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 13,615.18 0.01 13,615.18 nan 5.18 5.24 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,613.48 0.01 13,613.48 nan 5.52 5.50 5.31
BOSTON PROPERTIES LP Reits Fixed Income 13,609.11 0.01 13,609.11 nan 4.84 6.75 2.28
CISCO SYSTEMS INC Technology Fixed Income 13,607.58 0.01 13,607.58 nan 4.12 4.80 1.63
AXON ENTERPRISE INC 144A Industrial Fixed Income 13,597.38 0.01 13,597.38 nan 5.98 6.25 6.03
CHUBB INA HOLDINGS LLC Insurance Fixed Income 13,596.46 0.01 13,596.46 BYSRKF5 5.65 4.35 12.66
ENTERGY TEXAS INC Utility Fixed Income 13,595.88 0.01 13,595.88 nan 5.25 5.25 7.52
TREASURY BOND Treasury Fixed Income 13,593.79 0.01 13,593.79 BZ56WJ0 5.00 2.25 15.13
GNMA2 30YR Agency Fixed Rate Fixed Income 13,589.55 0.01 13,589.55 nan 5.42 4.50 5.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,587.58 0.01 13,587.58 BMF05B4 5.66 3.11 11.13
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13,586.97 0.01 13,586.97 nan 5.74 5.90 7.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,586.32 0.01 13,586.32 nan 5.40 1.50 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,577.59 0.01 13,577.59 nan 5.24 2.00 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,570.41 0.01 13,570.41 nan 5.55 5.50 5.49
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,565.10 0.01 13,565.10 BT8P849 5.95 5.55 13.81
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 13,560.96 0.01 13,560.96 nan 4.77 2.63 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 13,536.53 0.01 13,536.53 nan 5.53 5.00 4.46
UNION PACIFIC CORPORATION Transportation Fixed Income 13,535.82 0.01 13,535.82 BLF0CQ1 5.84 3.84 15.89
GNMA2 30YR MBS Pass-Through Fixed Income 13,527.40 0.01 13,527.40 nan 5.09 2.50 6.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,524.92 0.01 13,524.92 nan 5.01 3.00 5.98
CIGNA GROUP Industrial Fixed Income 13,522.08 0.01 13,522.08 nan 4.86 2.38 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,513.87 0.01 13,513.87 nan 6.88 7.38 5.56
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,512.53 0.01 13,512.53 BMZ5L44 5.86 3.38 16.32
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,512.20 0.01 13,512.20 nan 4.31 2.20 4.78
BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,508.81 0.01 13,508.81 BF2KB43 5.99 4.67 12.46
ALGOMA STEEL INC 144A Industrial Fixed Income 13,504.73 0.01 13,504.73 nan 15.58 9.13 3.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,498.63 0.01 13,498.63 nan 5.22 2.00 6.93
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,498.40 0.01 13,498.40 nan 4.42 5.53 1.06
HUMANA INC Insurance Fixed Income 13,497.42 0.01 13,497.42 nan 5.19 5.38 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 13,493.85 0.01 13,493.85 nan 5.41 4.50 5.06
GNMA2 30YR MBS Pass-Through Fixed Income 13,487.88 0.01 13,487.88 nan 5.13 2.00 6.33
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,485.45 0.01 13,485.45 nan 5.00 5.15 6.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,479.49 0.01 13,479.49 nan 5.56 5.50 5.46
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,476.69 0.01 13,476.69 nan 5.09 5.28 3.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,472.32 0.01 13,472.32 nan 5.28 3.50 5.68
WALMART INC Industrial Fixed Income 13,470.05 0.01 13,470.05 BP6LN24 5.45 4.50 14.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,463.43 0.01 13,463.43 nan 4.83 2.30 5.42
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 13,456.29 0.01 13,456.29 nan 7.28 7.75 3.30
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,454.55 0.01 13,454.55 nan 4.27 1.93 3.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,451.62 0.01 13,451.62 nan 4.74 2.07 2.85
ORACLE CORPORATION Technology Fixed Income 13,448.97 0.01 13,448.97 nan 4.38 2.30 2.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,448.51 0.01 13,448.51 BRS6105 4.49 4.25 1.32
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 13,445.28 0.01 13,445.28 nan 5.15 5.17 0.07
UBS GROUP AG 144A Financial Institutions Fixed Income 13,438.11 0.01 13,438.11 nan 4.96 2.75 6.68
SALLY HOLDINGS LLC Industrial Fixed Income 13,427.19 0.01 13,427.19 nan 6.40 6.75 5.28
CVS HEALTH CORP Industrial Fixed Income 13,421.99 0.01 13,421.99 nan 5.39 5.30 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,414.90 0.01 13,414.90 nan 5.22 2.00 6.93
GNMA2 30YR Agency Fixed Rate Fixed Income 13,407.72 0.01 13,407.72 nan 5.57 5.00 4.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,407.03 0.01 13,407.03 nan 5.43 6.50 3.11
MOLSON COORS BREWING CO Industrial Fixed Income 13,406.74 0.01 13,406.74 BYT4Q68 4.64 3.00 1.07
COMCAST CORPORATION Industrial Fixed Income 13,404.70 0.01 13,404.70 BL6D441 5.92 2.80 15.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,399.40 0.01 13,399.40 nan 4.97 5.60 1.83
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,399.11 0.01 13,399.11 nan 6.57 6.45 6.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,394.78 0.01 13,394.78 nan 5.38 3.00 6.10
US BANCORP MTN Financial Institutions Fixed Income 13,390.17 0.01 13,390.17 nan 5.02 4.55 1.97
BOEING CO Industrial Fixed Income 13,383.21 0.01 13,383.21 nan 4.94 3.63 4.96
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 13,382.03 0.01 13,382.03 BLB4M34 4.36 3.20 4.42
APPLE INC Technology Fixed Income 13,380.26 0.01 13,380.26 BD3N0T5 3.99 3.20 1.85
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,378.07 0.01 13,378.07 nan 5.18 3.50 6.61
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 13,377.12 0.01 13,377.12 nan 6.50 6.75 5.46
ORACLE CORPORATION Technology Fixed Income 13,374.40 0.01 13,374.40 B2QR213 5.73 6.50 8.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,373.33 0.01 13,373.33 nan 5.42 5.00 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,366.55 0.01 13,366.55 nan 5.41 3.00 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,358.33 0.01 13,358.33 nan 5.58 6.00 4.32
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13,357.85 0.01 13,357.85 BRF4F77 5.15 5.46 0.17
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,355.71 0.01 13,355.71 nan 5.69 3.88 5.92
GENERAL MOTORS CO Industrial Fixed Income 13,349.61 0.01 13,349.61 nan 5.59 5.60 5.93
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 13,341.69 0.01 13,341.69 BLLHKW8 5.76 5.50 11.42
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13,341.31 0.01 13,341.31 nan 5.19 5.38 5.35
UBS GROUP AG 144A Financial Institutions Fixed Income 13,333.85 0.01 13,333.85 BNBVCT5 5.67 6.44 1.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,331.16 0.01 13,331.16 nan 5.46 5.50 5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,329.74 0.01 13,329.74 nan 4.24 2.30 5.10
ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,327.02 0.01 13,327.02 nan 5.47 5.30 6.77
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 13,323.96 0.01 13,323.96 BLD3GJ3 13.01 5.63 2.86
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 13,323.21 0.01 13,323.21 nan 11.07 11.88 4.12
ELI LILLY AND COMPANY Industrial Fixed Income 13,321.69 0.01 13,321.69 nan 4.95 5.10 7.48
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,318.80 0.01 13,318.80 nan 4.54 2.13 5.20
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,314.41 0.01 13,314.41 nan 4.46 2.50 3.73
ENBRIDGE INC NC10 Energy Fixed Income 13,313.56 0.01 13,313.56 BKPJR88 7.78 8.50 6.11
UBS GROUP AG 144A Financial Institutions Fixed Income 13,309.03 0.01 13,309.03 BTFK4T4 5.86 5.38 11.50
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,306.69 0.01 13,306.69 nan 5.59 6.63 6.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,302.45 0.01 13,302.45 nan 5.22 4.00 6.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,295.27 0.01 13,295.27 nan 5.24 4.00 6.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,286.90 0.01 13,286.90 nan 5.22 2.00 6.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,276.13 0.01 13,276.13 nan 5.22 2.00 6.93
APPLE INC Technology Fixed Income 13,275.85 0.01 13,275.85 nan 4.12 2.05 1.23
GAP INC 144A Industrial Fixed Income 13,272.76 0.01 13,272.76 nan 6.20 3.88 5.41
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 13,268.18 0.01 13,268.18 nan 11.34 9.00 3.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,266.56 0.01 13,266.56 nan 5.27 4.50 6.95
APPLE INC Technology Fixed Income 13,261.98 0.01 13,261.98 BF58H24 3.99 2.90 2.16
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,260.16 0.01 13,260.16 BL6LJC8 5.95 3.17 14.58
VAIL RESORTS INC 144A Industrial Fixed Income 13,252.02 0.01 13,252.02 nan 6.06 6.50 5.53
DELL INTERNATIONAL LLC Technology Fixed Income 13,250.98 0.01 13,250.98 nan 4.74 5.30 3.80
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,247.33 0.01 13,247.33 BP6K815 4.95 2.53 2.33
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,246.47 0.01 13,246.47 nan 5.10 5.00 7.53
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,238.73 0.01 13,238.73 BMYBXL4 5.79 4.55 13.02
PAYCHEX INC Technology Fixed Income 13,238.68 0.01 13,238.68 nan 5.33 5.60 7.48
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,236.37 0.01 13,236.37 nan 4.97 5.18 3.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,233.53 0.01 13,233.53 nan 5.05 3.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,230.67 0.01 13,230.67 nan 5.32 4.50 6.35
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,230.46 0.01 13,230.46 nan 4.43 2.00 3.88
VODAFONE GROUP PLC Industrial Fixed Income 13,222.72 0.01 13,222.72 BFMLP22 6.03 5.25 12.73
FHLMC_K154 A2 CMBS Fixed Income 13,222.30 0.01 13,222.30 nan 4.59 4.35 6.27
ORACLE CORPORATION Technology Fixed Income 13,220.94 0.01 13,220.94 BWTM356 6.10 4.38 14.60
QUALCOMM INCORPORATED Technology Fixed Income 13,210.52 0.01 13,210.52 BF3KVF3 4.10 3.25 1.87
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,208.56 0.01 13,208.56 B9M5X40 5.84 4.85 11.63
SANDS CHINA LTD Industrial Fixed Income 13,206.21 0.01 13,206.21 BGV2CT9 5.46 5.40 2.84
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13,200.26 0.01 13,200.26 nan 5.09 2.88 5.79
TEXAS INSTRUMENTS INC Technology Fixed Income 13,195.25 0.01 13,195.25 BMCJZD6 5.76 5.05 15.68
GNMA2 30YR Agency Fixed Rate Fixed Income 13,194.78 0.01 13,194.78 nan 5.07 3.00 5.94
FGOLD 15YR MBS Pass-Through Fixed Income 13,193.18 0.01 13,193.18 nan 4.33 3.00 1.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,185.82 0.01 13,185.82 nan 4.30 1.15 1.08
BPCE SA MTN 144A Financial Institutions Fixed Income 13,183.45 0.01 13,183.45 BQGGLP5 5.80 7.00 6.34
HCA INC Industrial Fixed Income 13,181.66 0.01 13,181.66 BF2XWB6 6.22 5.50 11.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,180.68 0.01 13,180.68 nan 5.41 5.00 6.16
WESTERN DIGITAL CORPORATION Technology Fixed Income 13,166.83 0.01 13,166.83 BFZHJV4 5.03 4.75 0.67
NAVIENT CORP Finance Companies Fixed Income 13,160.35 0.01 13,160.35 BF0P2W5 3.72 6.75 0.06
PACIFICORP Utility Fixed Income 13,158.59 0.01 13,158.59 BPCPZ91 6.21 5.35 13.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,152.78 0.01 13,152.78 nan 4.81 5.49 3.51
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,150.95 0.01 13,150.95 nan 4.58 5.00 3.16
CITIGROUP INC Financial Institutions Fixed Income 13,148.74 0.01 13,148.74 BYYKP97 4.58 4.13 2.87
HESS CORP Industrial Fixed Income 13,148.02 0.01 13,148.02 B4TV238 5.81 5.60 10.11
DEERE & CO Industrial Fixed Income 13,136.82 0.01 13,136.82 nan 5.05 5.45 7.31
HCA INC Industrial Fixed Income 13,134.03 0.01 13,134.03 nan 5.30 5.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,132.58 0.01 13,132.58 nan 5.41 5.00 6.16
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,131.92 0.01 13,131.92 nan 5.05 2.21 3.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,130.19 0.01 13,130.19 nan 5.18 3.50 6.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 13,128.43 0.01 13,128.43 nan 8.84 5.13 4.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,127.79 0.01 13,127.79 nan 5.13 3.00 6.40
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,120.14 0.01 13,120.14 nan 4.96 4.45 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,118.22 0.01 13,118.22 nan 5.16 2.50 6.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,118.08 0.01 13,118.08 nan 5.23 2.00 6.86
FISERV INC Technology Fixed Income 13,116.80 0.01 13,116.80 BKF0BV2 4.55 3.20 1.03
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,112.19 0.01 13,112.19 nan 5.82 5.95 7.32
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 13,111.62 0.01 13,111.62 BFXTLQ1 7.29 6.38 11.36
NETFLIX INC Industrial Fixed Income 13,104.13 0.01 13,104.13 BG47ZP8 4.25 4.88 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,091.59 0.01 13,091.59 nan 5.63 6.00 3.99
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,082.85 0.01 13,082.85 BZ013F3 4.52 4.18 2.32
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 13,081.30 0.01 13,081.30 BFCCDK9 5.47 5.75 0.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,080.40 0.01 13,080.40 BNDQ298 5.57 2.52 11.89
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,072.99 0.01 13,072.99 nan 7.40 7.95 3.16
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 13,070.26 0.01 13,070.26 B82TGR9 6.34 6.00 10.35
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,068.26 0.01 13,068.26 nan 6.41 6.54 12.92
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,058.43 0.01 13,058.43 BPK6XN6 4.28 4.90 3.33
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,058.38 0.01 13,058.38 BQ3PVX3 4.90 5.13 2.37
ARTHUR J GALLAGHER & CO Insurance Fixed Income 13,054.44 0.01 13,054.44 BRJX6P5 6.09 6.75 12.99
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 13,053.35 0.01 13,053.35 nan 6.78 6.88 4.05
RWE FINANCE US LLC 144A Utility Fixed Income 13,052.75 0.01 13,052.75 nan 6.47 6.25 12.99
LOWES COMPANIES INC Industrial Fixed Income 13,048.92 0.01 13,048.92 nan 4.73 2.63 5.26
ELEVANCE HEALTH INC Insurance Fixed Income 13,048.82 0.01 13,048.82 nan 5.25 5.20 7.42
BAYER US FINANCE LLC 144A Industrial Fixed Income 13,048.38 0.01 13,048.38 nan 5.18 6.38 4.59
REGAL REXNORD CORP Industrial Fixed Income 13,044.42 0.01 13,044.42 nan 5.73 6.40 6.11
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 13,042.83 0.01 13,042.83 nan 9.46 5.25 0.04
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 13,039.24 0.01 13,039.24 nan 6.23 6.51 9.58
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,038.83 0.01 13,038.83 nan 5.31 4.00 4.47
CONOCOPHILLIPS CO Industrial Fixed Income 13,036.42 0.01 13,036.42 BPG4CH1 6.02 4.03 15.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,029.70 0.01 13,029.70 nan 5.60 6.00 4.58
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,023.81 0.01 13,023.81 BQ6C3P7 5.98 6.40 14.82
AMAZON.COM INC Industrial Fixed Income 13,020.95 0.01 13,020.95 nan 4.03 3.30 1.77
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 13,014.54 0.01 13,014.54 nan 3.09 3.50 0.89
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 13,006.64 0.01 13,006.64 nan 15.73 5.00 3.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,004.88 0.01 13,004.88 nan 5.13 2.01 2.19
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,004.79 0.01 13,004.79 BR3XVJ0 5.68 5.50 14.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,996.20 0.01 12,996.20 nan 5.22 2.00 6.93
HONDA MOTOR CO LTD Industrial Fixed Income 12,995.88 0.01 12,995.88 nan 4.48 2.53 1.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,993.08 0.01 12,993.08 nan 5.31 2.00 6.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 12,992.35 0.01 12,992.35 BMZ2XH2 5.77 2.80 15.37
ENERGY TRANSFER LP Industrial Fixed Income 12,990.41 0.01 12,990.41 nan 5.60 5.60 7.05
US BANCORP MTN Financial Institutions Fixed Income 12,990.16 0.01 12,990.16 nan 4.97 5.78 2.68
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 12,987.53 0.01 12,987.53 BF0P5Z9 6.67 7.00 11.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,985.50 0.01 12,985.50 BF38WR6 5.73 4.09 14.57
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,979.05 0.01 12,979.05 nan 5.39 3.40 7.07
US TREASURY N/B Treasury Fixed Income 12,978.77 0.01 12,978.77 BL6JZM4 3.97 0.63 5.00
SYNOPSYS INC Technology Fixed Income 12,970.53 0.01 12,970.53 nan 4.45 4.55 1.72
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 12,968.34 0.01 12,968.34 B44YJW0 5.54 5.25 10.61
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,964.69 0.01 12,964.69 nan 4.46 5.65 2.27
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,961.65 0.01 12,961.65 nan 4.98 3.20 5.90
S&P GLOBAL INC Technology Fixed Income 12,957.66 0.01 12,957.66 nan 4.66 2.90 5.95
WILLIAMS COMPANIES INC Industrial Fixed Income 12,957.21 0.01 12,957.21 nan 5.31 5.15 6.90
CVS HEALTH CORP Industrial Fixed Income 12,956.91 0.01 12,956.91 BK5KKM6 4.80 3.25 3.82
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 12,947.07 0.01 12,947.07 nan 5.13 5.00 0.63
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,946.48 0.01 12,946.48 nan 7.55 6.50 2.30
FISERV INC Technology Fixed Income 12,946.27 0.01 12,946.27 nan 5.27 5.63 6.44
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 12,943.59 0.01 12,943.59 nan 11.85 3.25 3.94
HOME DEPOT INC Industrial Fixed Income 12,943.19 0.01 12,943.19 BHQFF46 5.74 4.50 13.16
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,940.48 0.01 12,940.48 nan 5.99 3.75 4.93
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,938.76 0.01 12,938.76 BLNB3L8 7.63 4.70 1.10
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,936.51 0.01 12,936.51 nan 4.48 1.90 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 12,934.00 0.01 12,934.00 nan 5.09 3.00 5.49
VMWARE LLC Technology Fixed Income 12,932.22 0.01 12,932.22 nan 4.95 2.20 5.61
DIAMONDBACK ENERGY INC Industrial Fixed Income 12,931.60 0.01 12,931.60 nan 5.54 5.40 6.92
TREASURY BOND Treasury Fixed Income 12,931.56 0.01 12,931.56 BK8ZZ34 5.02 2.00 16.97
MORGAN STANLEY Financial Institutions Fixed Income 12,930.82 0.01 12,930.82 B4021X3 4.76 7.25 5.42
HCA INC Industrial Fixed Income 12,928.67 0.01 12,928.67 nan 5.43 5.60 6.84
ORACLE CORPORATION Technology Fixed Income 12,927.77 0.01 12,927.77 nan 4.93 5.25 5.49
INTEL CORPORATION Technology Fixed Income 12,927.12 0.01 12,927.12 nan 4.83 2.45 4.12
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,922.71 0.01 12,922.71 nan 8.42 6.88 5.27
SOUTHWEST AIRLINES CO Transportation Fixed Income 12,921.04 0.01 12,921.04 BKPVG76 4.78 5.13 1.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,916.83 0.01 12,916.83 BSLSV16 6.39 6.75 6.57
TREASURY NOTE Treasury Fixed Income 12,912.92 0.01 12,912.92 BT9K6J4 4.08 3.63 5.55
SYNOPSYS INC Technology Fixed Income 12,910.92 0.01 12,910.92 nan 4.64 4.85 4.22
BARCLAYS PLC Financial Institutions Fixed Income 12,907.63 0.01 12,907.63 nan 5.28 5.50 2.00
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,907.07 0.01 12,907.07 nan 5.07 6.32 2.96
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,901.05 0.01 12,901.05 BMCJ8Q0 6.50 3.70 13.90
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,899.99 0.01 12,899.99 B8Y96M2 6.07 5.00 10.95
BARCLAYS PLC Financial Institutions Fixed Income 12,899.74 0.01 12,899.74 BDGKSN3 4.78 4.84 2.70
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,898.19 0.01 12,898.19 nan 4.69 5.13 4.83
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12,895.67 0.01 12,895.67 nan 5.99 3.63 5.45
RESIDEO FUNDING INC 144A Industrial Fixed Income 12,894.33 0.01 12,894.33 nan 6.30 6.50 5.50
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 12,891.89 0.01 12,891.89 B99F105 6.37 5.63 10.86
CISCO SYSTEMS INC Technology Fixed Income 12,890.70 0.01 12,890.70 nan 4.95 5.10 7.51
T-MOBILE USA INC Industrial Fixed Income 12,889.18 0.01 12,889.18 nan 5.10 5.20 6.11
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 12,881.54 0.01 12,881.54 nan 6.14 3.63 14.29
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,879.93 0.01 12,879.93 nan 5.22 5.30 7.42
WILLIAMS COMPANIES INC Industrial Fixed Income 12,875.69 0.01 12,875.69 nan 4.83 2.60 5.22
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 12,875.13 0.01 12,875.13 nan 13.09 14.50 2.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 12,868.24 0.01 12,868.24 nan 4.67 2.45 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,863.36 0.01 12,863.36 nan 5.26 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,862.22 0.01 12,862.22 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,857.44 0.01 12,857.44 nan 5.62 5.50 5.16
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,842.71 0.01 12,842.71 nan 4.58 5.10 4.86
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,830.57 0.01 12,830.57 BD3VQ79 6.24 4.75 12.60
COMCAST CORPORATION Industrial Fixed Income 12,826.89 0.01 12,826.89 BT029X4 5.14 5.30 7.10
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,820.91 0.01 12,820.91 BPCTJS0 6.53 5.25 13.17
SOLVENTUM CORP Industrial Fixed Income 12,820.55 0.01 12,820.55 nan 6.12 5.90 13.50
SUZANO AUSTRIA GMBH Industrial Fixed Income 12,815.39 0.01 12,815.39 BK777M4 5.42 6.00 3.15
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,813.96 0.01 12,813.96 nan 7.64 8.63 5.19
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,810.41 0.01 12,810.41 nan 4.48 5.49 4.68
SALESFORCE INC Technology Fixed Income 12,809.15 0.01 12,809.15 nan 4.41 1.95 5.59
FNMA 30YR MBS Pass-Through Fixed Income 12,806.36 0.01 12,806.36 nan 5.03 3.50 6.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,804.01 0.01 12,804.01 nan 5.42 5.00 5.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,801.67 0.01 12,801.67 nan 9.33 5.72 6.79
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 12,795.63 0.01 12,795.63 nan 5.15 4.75 7.36
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,795.15 0.01 12,795.15 nan 4.82 2.45 5.86
INTEL CORPORATION Technology Fixed Income 12,791.61 0.01 12,791.61 nan 6.33 3.25 14.26
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,790.53 0.01 12,790.53 BF108Q5 4.14 3.88 2.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 12,790.31 0.01 12,790.31 BNZKS56 5.71 2.97 15.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,780.23 0.01 12,780.23 B2PHBR3 5.56 6.88 8.52
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,776.97 0.01 12,776.97 nan 8.44 8.38 4.99
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 12,774.97 0.01 12,774.97 nan 10.76 9.88 3.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,773.33 0.01 12,773.33 nan 5.40 6.50 3.78
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,772.58 0.01 12,772.58 nan 6.68 7.13 4.46
ACCENTURE CAPITAL INC Technology Fixed Income 12,771.35 0.01 12,771.35 nan 5.00 4.50 7.44
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 12,768.38 0.01 12,768.38 nan 8.33 8.75 4.90
BARCLAYS PLC Financial Institutions Fixed Income 12,767.88 0.01 12,767.88 nan 5.16 5.37 4.08
TALOS PRODUCTION INC 144A Industrial Fixed Income 12,765.13 0.01 12,765.13 nan 9.47 9.38 4.18
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,762.70 0.01 12,762.70 BK0WS12 5.82 3.63 14.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,756.82 0.01 12,756.82 BLPK6R0 5.78 3.05 11.68
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,754.54 0.01 12,754.54 nan 5.12 2.59 1.55
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,750.81 0.01 12,750.81 nan 4.57 4.88 4.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,749.77 0.01 12,749.77 nan 4.43 2.50 3.79
METLIFE INC Insurance Fixed Income 12,747.85 0.01 12,747.85 B1L8RP3 6.46 6.40 7.93
APPLE INC Technology Fixed Income 12,747.54 0.01 12,747.54 BL6LYZ6 5.52 2.70 15.89
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 12,747.25 0.01 12,747.25 nan 4.52 1.38 1.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,744.99 0.01 12,744.99 nan 5.29 4.00 6.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,742.85 0.01 12,742.85 nan 5.63 6.00 3.91
WFCM_16-NXS5 A6 CMBS Fixed Income 12,741.52 0.01 12,741.52 nan 5.22 3.63 0.62
UBS GROUP AG 144A Financial Institutions Fixed Income 12,731.82 0.01 12,731.82 nan 5.33 4.70 1.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,730.63 0.01 12,730.63 nan 5.22 2.00 6.93
T-MOBILE USA INC Industrial Fixed Income 12,727.16 0.01 12,727.16 nan 5.98 5.88 13.95
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 12,721.64 0.01 12,721.64 nan 5.50 5.50 7.54
VIATRIS INC Industrial Fixed Income 12,720.17 0.01 12,720.17 nan 7.00 4.00 12.85
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 12,715.31 0.01 12,715.31 nan 6.62 6.75 7.15
UBER TECHNOLOGIES INC Industrial Fixed Income 12,713.78 0.01 12,713.78 BQB6DJ8 5.95 5.35 13.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,704.03 0.01 12,704.03 nan 4.43 2.00 3.88
TREASURY BOND Treasury Fixed Income 12,697.98 0.01 12,697.98 BL56GP6 4.86 4.00 12.10
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,697.57 0.01 12,697.57 nan 5.58 3.75 5.63
CNX RESOURCES CORP 144A Industrial Fixed Income 12,693.55 0.01 12,693.55 nan 6.76 7.25 5.20
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,691.03 0.01 12,691.03 nan 4.27 2.55 1.68
DANSKE BANK A/S 144A Financial Institutions Fixed Income 12,690.61 0.01 12,690.61 nan 5.06 4.30 1.72
BROADCOM INC 144A Technology Fixed Income 12,690.09 0.01 12,690.09 BMCGST4 5.78 3.75 14.38
ENERGY TRANSFER LP Industrial Fixed Income 12,687.10 0.01 12,687.10 nan 5.57 5.55 6.96
OLIN CORP 144A Industrial Fixed Income 12,684.19 0.01 12,684.19 nan 7.25 6.63 5.89
OPEN TEXT INC 144A Industrial Fixed Income 12,683.61 0.01 12,683.61 nan 5.78 4.13 5.56
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,679.50 0.01 12,679.50 nan 5.44 4.95 7.22
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 12,679.13 0.01 12,679.13 nan 4.72 2.63 5.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12,678.12 0.01 12,678.12 nan 4.94 4.85 5.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 12,676.31 0.01 12,676.31 nan 4.95 4.95 6.53
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,676.18 0.01 12,676.18 nan 4.47 1.40 1.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,675.60 0.01 12,675.60 nan 5.04 3.00 5.79
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 12,674.96 0.01 12,674.96 nan 4.74 4.63 0.08
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,673.77 0.01 12,673.77 nan 6.19 6.63 5.23
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12,670.77 0.01 12,670.77 BQFJ166 5.02 4.70 6.47
ELI LILLY AND COMPANY Industrial Fixed Income 12,651.09 0.01 12,651.09 BSLSJY5 5.59 5.05 14.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,644.92 0.01 12,644.92 BSSHCR9 5.25 5.00 7.02
VALE OVERSEAS LTD Industrial Fixed Income 12,642.03 0.01 12,642.03 BMVPRC8 5.14 3.75 4.48
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 12,631.50 0.01 12,631.50 nan 6.12 5.25 0.86
SALESFORCE INC Technology Fixed Income 12,627.43 0.01 12,627.43 BN466W8 5.62 2.90 15.47
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 12,625.62 0.01 12,625.62 BZ0X434 7.16 5.75 11.38
CSC HOLDINGS LLC 144A Industrial Fixed Income 12,625.61 0.01 12,625.61 nan 12.16 3.38 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 12,625.36 0.01 12,625.36 nan 5.12 2.50 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,615.00 0.01 12,615.00 nan 4.71 2.13 4.68
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,611.86 0.01 12,611.86 BF0YLL4 5.77 4.15 13.22
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 12,609.54 0.01 12,609.54 BNQQCY0 8.46 5.39 11.69
JB POINDEXTER & CO INC 144A Industrial Fixed Income 12,608.21 0.01 12,608.21 nan 9.06 8.75 4.68
SYNOPSYS INC Technology Fixed Income 12,603.20 0.01 12,603.20 nan 5.93 5.70 13.85
PHILLIPS 66 CO Industrial Fixed Income 12,597.65 0.01 12,597.65 nan 4.91 5.25 5.01
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 12,596.93 0.01 12,596.93 nan 6.36 5.00 5.06
COMCAST CORPORATION Industrial Fixed Income 12,590.50 0.01 12,590.50 BDFFPY9 5.91 3.40 13.24
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,589.61 0.01 12,589.61 nan 4.96 5.15 6.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,589.32 0.01 12,589.32 nan 4.37 2.00 4.08
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,589.22 0.01 12,589.22 nan 5.57 5.20 7.21
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,589.05 0.01 12,589.05 nan 4.26 3.30 1.83
CONOCOPHILLIPS CO Industrial Fixed Income 12,585.22 0.01 12,585.22 nan 5.21 5.00 7.35
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 12,585.22 0.01 12,585.22 nan 4.86 4.75 7.80
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,581.52 0.01 12,581.52 BQZCLV0 4.96 5.15 6.99
STONEX GROUP INC 144A Financial Institutions Fixed Income 12,579.06 0.01 12,579.06 nan 6.73 7.88 4.52
TSMC GLOBAL LTD 144A Technology Fixed Income 12,578.28 0.01 12,578.28 nan 4.57 2.25 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,573.40 0.01 12,573.40 BNDQ2D2 4.87 1.76 5.08
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,571.64 0.01 12,571.64 B1Z54W6 5.94 6.95 8.33
BANK OF AMERICA CORP Banking Fixed Income 12,570.10 0.01 12,570.10 BPV95D8 6.68 4.38 1.36
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,563.20 0.01 12,563.20 nan 6.81 7.50 4.86
NUSTAR LOGISTICS LP Industrial Fixed Income 12,560.43 0.01 12,560.43 nan 5.09 6.38 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,558.37 0.01 12,558.37 nan 5.28 2.50 6.58
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 12,552.20 0.01 12,552.20 BPLNMP1 16.78 3.25 1.58
XPO INC 144A Industrial Fixed Income 12,551.35 0.01 12,551.35 nan 6.37 7.13 5.16
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,550.68 0.01 12,550.68 BLDBF01 5.56 2.61 15.98
CITIGROUP INC Financial Institutions Fixed Income 12,550.40 0.01 12,550.40 BLCBFR9 5.88 5.32 9.96
QUALCOMM INCORPORATED Technology Fixed Income 12,548.41 0.01 12,548.41 BF3KVD1 5.71 4.30 13.18
ENERGY TRANSFER LP Industrial Fixed Income 12,537.75 0.01 12,537.75 BYQ24Q1 6.49 6.13 11.07
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,537.43 0.01 12,537.43 BL6LJ95 5.69 3.02 11.13
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,536.87 0.01 12,536.87 BSNSDT6 5.83 6.25 5.42
WASTE MANAGEMENT INC Industrial Fixed Income 12,536.04 0.01 12,536.04 nan 4.84 4.88 6.92
DOMINION ENERGY INC Utility Fixed Income 12,532.77 0.01 12,532.77 nan 4.89 2.25 5.60
BANCO SANTANDER SA Financial Institutions Fixed Income 12,528.00 0.01 12,528.00 nan 5.79 6.35 6.62
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 12,516.78 0.01 12,516.78 nan 4.88 4.50 3.73
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12,514.46 0.01 12,514.46 nan 6.24 3.50 16.36
KENVUE INC Industrial Fixed Income 12,513.16 0.01 12,513.16 nan 4.82 4.90 6.36
F-BRASILE SPA 144A Industrial Fixed Income 12,508.42 0.01 12,508.42 BK6C4D0 7.26 7.38 1.10
SERVICENOW INC Technology Fixed Income 12,508.06 0.01 12,508.06 nan 4.47 1.40 4.92
BEACON FUNDING TRUST 144A Insurance Fixed Income 12,506.67 0.01 12,506.67 nan 6.51 6.27 12.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,503.34 0.01 12,503.34 nan 5.37 6.50 3.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,501.74 0.01 12,501.74 nan 5.16 2.50 6.74
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,501.71 0.01 12,501.71 BM8SW70 4.91 4.99 6.96
AT&T INC Industrial Fixed Income 12,501.70 0.01 12,501.70 BBP3ML5 5.84 4.30 11.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,500.49 0.01 12,500.49 nan 4.92 5.06 5.14
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,496.42 0.01 12,496.42 nan 4.70 2.30 5.81
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,491.70 0.01 12,491.70 nan 5.08 7.16 3.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,489.98 0.01 12,489.98 BP4YBS7 5.30 5.85 6.34
ALPHABET INC Technology Fixed Income 12,486.68 0.01 12,486.68 BYYGTW6 4.09 2.00 1.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,486.60 0.01 12,486.60 nan 5.32 2.50 6.22
T-MOBILE USA INC Industrial Fixed Income 12,481.73 0.01 12,481.73 BR875P1 5.13 5.15 7.00
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,478.74 0.01 12,478.74 nan 5.78 4.35 13.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,477.03 0.01 12,477.03 nan 5.22 3.00 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 12,474.25 0.01 12,474.25 nan 5.06 3.50 5.97
CVS HEALTH CORP Industrial Fixed Income 12,472.65 0.01 12,472.65 nan 5.51 5.70 6.98
VIATRIS INC Industrial Fixed Income 12,466.16 0.01 12,466.16 nan 5.54 2.70 4.54
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,459.01 0.01 12,459.01 nan 19.65 5.00 2.98
BANCO SANTANDER SA Financial Institutions Fixed Income 12,457.87 0.01 12,457.87 nan 5.23 2.75 4.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,457.85 0.01 12,457.85 nan 5.52 3.55 4.68
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,457.05 0.01 12,457.05 nan 6.84 7.12 6.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,453.10 0.01 12,453.10 nan 4.40 3.00 3.89
GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,449.14 0.01 12,449.14 BRS7WC7 5.42 5.63 6.85
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 12,448.45 0.01 12,448.45 nan 4.71 4.45 1.30
CITIBANK NA Financial Institutions Fixed Income 12,446.16 0.01 12,446.16 nan 4.64 4.91 4.38
UBS GROUP AG 144A Financial Institutions Fixed Income 12,439.90 0.01 12,439.90 nan 4.85 5.62 3.73
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 12,437.15 0.01 12,437.15 nan 7.55 7.50 6.80
WFCM_17-C39 A5 CMBS Fixed Income 12,436.61 0.01 12,436.61 nan 4.98 3.42 2.12
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,420.96 0.01 12,420.96 nan 5.98 5.64 15.04
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 12,406.47 0.01 12,406.47 nan 7.48 8.75 2.62
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,404.11 0.01 12,404.11 nan 4.43 2.00 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,403.20 0.01 12,403.20 nan 5.23 2.00 6.30
AMGEN INC Industrial Fixed Income 12,402.90 0.01 12,402.90 BDR5CM4 5.87 4.56 12.91
EATON CORPORATION Industrial Fixed Income 12,399.49 0.01 12,399.49 nan 4.73 4.15 6.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,399.38 0.01 12,399.38 BFWST10 6.00 4.25 13.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,394.02 0.01 12,394.02 nan 5.40 6.50 3.78
DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,393.85 0.01 12,393.85 B39XY20 5.52 6.40 8.71
INTEL CORPORATION Technology Fixed Income 12,393.48 0.01 12,393.48 nan 4.52 4.88 2.46
T-MOBILE USA INC Industrial Fixed Income 12,392.47 0.01 12,392.47 nan 4.40 2.05 2.56
MPLX LP Industrial Fixed Income 12,391.78 0.01 12,391.78 BPLJMW6 6.39 4.95 13.25
ENERGY TRANSFER LP Industrial Fixed Income 12,385.17 0.01 12,385.17 nan 5.64 5.70 7.35
HCA INC Industrial Fixed Income 12,375.23 0.01 12,375.23 nan 5.47 5.45 7.12
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,374.91 0.01 12,374.91 BDB6944 5.69 4.70 12.63
GNMA2 30YR MBS Pass-Through Fixed Income 12,374.11 0.01 12,374.11 nan 4.99 2.00 6.63
ENBRIDGE INC Industrial Fixed Income 12,373.74 0.01 12,373.74 nan 5.40 5.63 6.85
MPLX LP Industrial Fixed Income 12,370.64 0.01 12,370.64 BYZGJY7 6.41 4.70 12.63
CHENIERE ENERGY INC Industrial Fixed Income 12,364.59 0.01 12,364.59 BNMB2S3 4.80 4.63 3.06
ABBVIE INC Industrial Fixed Income 12,362.10 0.01 12,362.10 BGHCK77 4.24 4.25 3.17
BARCLAYS PLC Financial Institutions Fixed Income 12,358.08 0.01 12,358.08 BD72S38 5.86 4.95 12.34
CVS HEALTH CORP Industrial Fixed Income 12,356.65 0.01 12,356.65 BNGF9D5 6.38 5.63 13.03
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,351.40 0.01 12,351.40 BD3VQC4 4.44 3.70 1.87
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,349.78 0.01 12,349.78 BJ2NYF2 5.79 4.90 13.13
VZMT_23-4 A1A ABS Fixed Income 12,349.18 0.01 12,349.18 nan 4.97 5.16 1.57
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,345.44 0.01 12,345.44 nan 6.10 8.25 5.67
HOME DEPOT INC Industrial Fixed Income 12,343.36 0.01 12,343.36 nan 4.60 4.50 6.08
JOHNSON & JOHNSON Industrial Fixed Income 12,339.43 0.01 12,339.43 nan 4.83 5.00 7.55
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 12,338.26 0.01 12,338.26 nan 5.16 4.17 1.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,333.47 0.01 12,333.47 nan 5.35 3.00 5.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,332.40 0.01 12,332.40 nan 5.37 5.00 5.62
FHMS-K152 A1 CMBS Fixed Income 12,329.66 0.01 12,329.66 nan 4.52 3.78 2.90
NATWEST GROUP PLC Financial Institutions Fixed Income 12,329.19 0.01 12,329.19 BG7PM03 5.17 4.89 2.71
HOME DEPOT INC Industrial Fixed Income 12,326.94 0.01 12,326.94 nan 4.29 4.75 3.59
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,316.76 0.01 12,316.76 nan 5.35 5.35 7.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,316.06 0.01 12,316.06 nan 4.89 2.88 4.03
CITIGROUP INC Financial Institutions Fixed Income 12,309.57 0.01 12,309.57 7392227 5.20 6.63 5.49
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 12,306.71 0.01 12,306.71 nan 7.31 8.00 3.31
TREASURY NOTE Treasury Fixed Income 12,305.36 0.01 12,305.36 BRC1719 4.06 4.13 5.32
UNION PACIFIC CORPORATION Transportation Fixed Income 12,302.39 0.01 12,302.39 BKDMLD2 5.72 3.25 14.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,301.00 0.01 12,301.00 BKSYG05 6.11 4.88 13.07
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,299.70 0.01 12,299.70 nan 5.86 5.30 13.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,298.72 0.01 12,298.72 nan 4.48 4.30 6.17
WALMART INC Industrial Fixed Income 12,296.94 0.01 12,296.94 B0J45R4 4.70 5.25 7.82
SOUTHERN COMPANY (THE) Utility Fixed Income 12,296.57 0.01 12,296.57 BYT1506 4.44 3.25 1.03
GNMA2 30YR Agency Fixed Rate Fixed Income 12,292.80 0.01 12,292.80 BF5Q3Z3 5.16 4.00 5.67
CAIXABANK SA 144A Financial Institutions Fixed Income 12,292.44 0.01 12,292.44 BQFM1D2 5.35 6.21 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,290.36 0.01 12,290.36 nan 5.71 5.40 7.10
CONOCOPHILLIPS CO Industrial Fixed Income 12,288.60 0.01 12,288.60 nan 6.03 5.50 13.59
NATWEST GROUP PLC Financial Institutions Fixed Income 12,285.31 0.01 12,285.31 BG5JQM7 5.23 5.08 3.24
UBS GROUP AG 144A Financial Institutions Fixed Income 12,279.45 0.01 12,279.45 BKPJSQ3 4.96 6.25 2.93
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,278.28 0.01 12,278.28 nan 7.17 7.75 3.30
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,277.32 0.01 12,277.32 BMWS403 5.50 2.67 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,268.88 0.01 12,268.88 nan 5.22 2.00 6.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,266.48 0.01 12,266.48 nan 5.42 5.00 6.95
ELEVANCE HEALTH INC Insurance Fixed Income 12,265.77 0.01 12,265.77 BFMC2M4 6.02 4.38 13.12
PARAMOUNT GLOBAL Industrial Fixed Income 12,265.68 0.01 12,265.68 BD6V825 8.88 6.25 10.79
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,255.13 0.01 12,255.13 BMTY675 5.22 5.44 6.17
QUALCOMM INCORPORATED Technology Fixed Income 12,252.13 0.01 12,252.13 BXS2XQ5 5.67 4.80 12.26
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,250.56 0.01 12,250.56 BD49X71 5.81 3.95 13.37
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 12,248.46 0.01 12,248.46 nan 7.99 7.00 0.49
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,242.11 0.01 12,242.11 nan 6.31 6.75 4.80
PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,240.10 0.01 12,240.10 nan 5.55 3.75 5.08
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,238.15 0.01 12,238.15 BMVQHT8 4.99 4.50 3.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,237.03 0.01 12,237.03 nan 5.19 3.50 6.30
GNMA2 30YR MBS Pass-Through Fixed Income 12,233.73 0.01 12,233.73 nan 5.38 4.00 5.47
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,231.61 0.01 12,231.61 nan 4.65 1.75 5.74
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,228.65 0.01 12,228.65 nan 5.36 5.44 7.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,228.20 0.01 12,228.20 nan 5.25 3.50 5.67
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 12,223.59 0.01 12,223.59 nan 7.94 9.63 1.54
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,220.40 0.01 12,220.40 BMBKDF8 8.80 3.75 3.60
MERCK & CO INC Industrial Fixed Income 12,219.97 0.01 12,219.97 BJRH6C0 4.28 3.40 3.45
BANCO SANTANDER SA Financial Institutions Fixed Income 12,218.34 0.01 12,218.34 nan 4.58 5.29 2.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,216.24 0.01 12,216.24 nan 5.53 6.00 4.80
ARCELIK AS RegS Industrial Fixed Income 12,211.81 0.01 12,211.81 nan 7.32 8.50 2.81
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,199.58 0.01 12,199.58 nan 6.44 6.63 5.72
APPLE INC Technology Fixed Income 12,193.94 0.01 12,193.94 BJDSXR1 4.18 2.20 3.99
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 12,193.46 0.01 12,193.46 nan 6.63 6.25 5.36
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,193.08 0.01 12,193.08 nan 5.57 6.13 4.57
XP INC RegS Financial Institutions Fixed Income 12,191.48 0.01 12,191.48 nan 6.54 6.75 3.43
INTUIT INC Technology Fixed Income 12,187.83 0.01 12,187.83 nan 4.81 5.20 6.62
MASTERCARD INC Technology Fixed Income 12,187.02 0.01 12,187.02 BMH9H80 5.53 3.85 14.37
MERCK & CO INC Industrial Fixed Income 12,186.72 0.01 12,186.72 BLHM7Q0 5.66 2.75 15.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,183.96 0.01 12,183.96 nan 5.65 6.00 4.79
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,181.90 0.01 12,181.90 nan 5.97 5.58 7.08
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 12,178.54 0.01 12,178.54 nan 8.66 7.88 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,170.78 0.01 12,170.78 nan 5.22 2.00 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,168.39 0.01 12,168.39 nan 5.40 2.50 6.12
JOHNSON & JOHNSON Industrial Fixed Income 12,167.71 0.01 12,167.71 BR82SK2 4.35 4.90 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,166.00 0.01 12,166.00 nan 5.35 6.00 5.06
ELI LILLY AND COMPANY Industrial Fixed Income 12,160.97 0.01 12,160.97 nan 5.58 5.50 14.23
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,160.16 0.01 12,160.16 nan 5.52 4.64 4.22
FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,142.34 0.01 12,142.34 nan 8.34 1.71 1.32
CITIBANK NA Financial Institutions Fixed Income 12,134.70 0.01 12,134.70 nan 4.45 4.84 3.69
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,131.90 0.01 12,131.90 nan 5.13 2.69 5.18
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,125.72 0.01 12,125.72 nan 4.43 2.00 3.88
BAT CAPITAL CORP Industrial Fixed Income 12,124.97 0.01 12,124.97 nan 5.55 5.63 7.60
ABBOTT LABORATORIES Industrial Fixed Income 12,123.39 0.01 12,123.39 BYQHX36 4.05 3.75 1.43
KLA CORP Technology Fixed Income 12,121.57 0.01 12,121.57 BQ5J5X1 5.70 4.95 13.84
AT&T INC Industrial Fixed Income 12,121.21 0.01 12,121.21 BG6F453 4.35 4.10 2.50
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 12,120.25 0.01 12,120.25 BK8KJQ0 6.38 0.00 3.44
US BANCORP MTN Financial Institutions Fixed Income 12,120.19 0.01 12,120.19 nan 5.51 4.97 5.81
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,119.45 0.01 12,119.45 BNSP5G8 5.81 5.85 13.80
TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,112.40 0.01 12,112.40 BLSP672 5.40 4.63 6.96
BARCLAYS PLC Financial Institutions Fixed Income 12,110.57 0.01 12,110.57 BDTMS14 5.22 4.97 2.70
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,109.05 0.01 12,109.05 nan 5.23 4.00 6.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,096.61 0.01 12,096.61 nan 5.51 5.50 5.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,095.48 0.01 12,095.48 BM8K6H4 5.51 5.84 6.74
ALSEA SAB DE CV RegS Industrial Fixed Income 12,095.41 0.01 12,095.41 BPK3BB1 7.43 7.75 1.37
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 12,093.72 0.01 12,093.72 BMGHHT6 6.25 6.50 0.98
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 12,093.09 0.01 12,093.09 nan 5.53 2.63 5.90
TELEFONICA EMISIONES SAU Industrial Fixed Income 12,091.25 0.01 12,091.25 BF2TMG9 6.33 4.89 12.48
PACIFICORP Utility Fixed Income 12,090.89 0.01 12,090.89 nan 5.40 5.45 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,090.68 0.01 12,090.68 nan 5.24 6.47 6.49
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,086.20 0.01 12,086.20 nan 5.99 5.95 6.73
LOWES COMPANIES INC Industrial Fixed Income 12,085.48 0.01 12,085.48 nan 4.99 5.00 6.40
ENI SPA 144A Industrial Fixed Income 12,084.96 0.01 12,084.96 BSQLDG9 6.31 5.95 13.33
COMCAST CORPORATION Industrial Fixed Income 12,080.60 0.01 12,080.60 BF22PP8 4.28 3.15 2.53
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,075.25 0.01 12,075.25 nan 7.13 7.45 3.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,071.85 0.01 12,071.85 nan 5.37 5.00 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 12,065.27 0.01 12,065.27 nan 5.16 4.00 5.67
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,064.42 0.01 12,064.42 BJHNYB3 6.68 5.13 12.26
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,061.98 0.01 12,061.98 nan 5.71 6.22 5.49
PEPSICO INC Industrial Fixed Income 12,058.84 0.01 12,058.84 nan 4.63 3.90 6.03
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 12,052.84 0.01 12,052.84 nan 5.95 5.90 3.97
TELEFONICA EMISIONES SAU Industrial Fixed Income 12,052.79 0.01 12,052.79 BJLKT93 6.33 5.52 12.36
DEVON ENERGY CORPORATION Industrial Fixed Income 12,050.58 0.01 12,050.58 nan 5.83 5.20 7.14
DP WORLD LTD 144A Owned No Guarantee Fixed Income 12,046.56 0.01 12,046.56 nan 6.30 5.63 12.28
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 12,035.18 0.01 12,035.18 B50WZ61 5.67 6.85 9.20
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,031.57 0.01 12,031.57 BPQT8D4 5.70 5.82 6.01
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,029.40 0.01 12,029.40 BMF3VV5 5.70 2.59 4.66
SHELL FINANCE US INC Industrial Fixed Income 12,029.07 0.01 12,029.07 BT26H41 5.76 3.25 14.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,024.52 0.01 12,024.52 nan 5.24 2.00 6.97
AMGEN INC Industrial Fixed Income 12,019.03 0.01 12,019.03 BJVPJP4 5.73 3.38 14.56
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,018.91 0.01 12,018.91 nan 4.43 4.69 2.12
QNB FINANSBANK AS MTN RegS Agency Fixed Income 12,018.29 0.01 12,018.29 nan 6.35 7.25 3.41
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 12,015.54 0.01 12,015.54 nan 5.90 4.80 15.17
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,013.00 0.01 12,013.00 B5TZB18 5.55 5.20 10.36
VODAFONE GROUP PLC Industrial Fixed Income 12,010.63 0.01 12,010.63 BKVJXB7 6.12 4.25 13.67
GENESIS ENERGY LP Industrial Fixed Income 12,008.45 0.01 12,008.45 nan 7.59 8.00 5.81
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 12,007.55 0.01 12,007.55 nan 5.22 5.38 3.60
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,006.31 0.01 12,006.31 nan 9.11 5.04 6.42
AMGEN INC Industrial Fixed Income 11,998.49 0.01 11,998.49 nan 5.56 3.15 10.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,997.64 0.01 11,997.64 nan 5.23 2.00 6.57
EQUINIX INC Technology Fixed Income 11,997.49 0.01 11,997.49 nan 4.82 2.50 5.39
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 11,997.19 0.01 11,997.19 nan 4.88 2.95 1.64
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 11,996.61 0.01 11,996.61 nan 5.16 2.31 1.39
WALT DISNEY CO Industrial Fixed Income 11,993.24 0.01 11,993.24 nan 5.00 6.40 7.58
ELEVANCE HEALTH INC Insurance Fixed Income 11,992.84 0.01 11,992.84 BMXHKK1 6.05 5.13 13.58
ARCOSA INC 144A Industrial Fixed Income 11,992.31 0.01 11,992.31 nan 6.36 6.88 5.53
FHMS_K098 A2 CMBS Fixed Income 11,988.34 0.01 11,988.34 nan 4.26 2.42 3.77
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 11,987.49 0.01 11,987.49 B1BS0H6 4.23 6.13 1.14
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,984.18 0.01 11,984.18 nan 5.82 6.07 6.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,984.16 0.01 11,984.16 nan 5.25 4.00 5.63
COMCAST CORPORATION Industrial Fixed Income 11,978.59 0.01 11,978.59 nan 4.91 4.65 6.30
APPLE INC Technology Fixed Income 11,976.89 0.01 11,976.89 BJDSXS2 5.52 2.95 15.09
LOWES COMPANIES INC Industrial Fixed Income 11,975.58 0.01 11,975.58 BMGCHJ1 5.99 4.25 14.13
PEPSICO INC Industrial Fixed Income 11,974.81 0.01 11,974.81 nan 4.97 5.00 7.48
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,972.53 0.01 11,972.53 nan 5.20 5.25 7.66
SEADRILL FINANCE LTD 144A Industrial Fixed Income 11,972.43 0.01 11,972.43 BQ9CK08 8.48 8.38 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,969.94 0.01 11,969.94 nan 5.37 1.50 6.99
TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,968.69 0.01 11,968.69 nan 5.97 5.42 15.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,968.29 0.01 11,968.29 BDFXGL7 5.62 4.20 13.15
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 11,967.94 0.01 11,967.94 nan 6.36 6.25 5.90
FORD MOTOR COMPANY Industrial Fixed Income 11,963.17 0.01 11,963.17 5733992 6.14 7.45 4.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,962.63 0.01 11,962.63 nan 5.31 2.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,960.24 0.01 11,960.24 nan 5.27 3.00 6.50
CARRIER GLOBAL CORP Industrial Fixed Income 11,958.93 0.01 11,958.93 BMT6MR3 5.57 3.38 10.92
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 11,953.49 0.01 11,953.49 nan 5.81 3.40 16.56
INTEL CORPORATION Technology Fixed Income 11,952.22 0.01 11,952.22 BMX7HC2 6.51 5.90 13.92
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,946.72 0.01 11,946.72 BMYKTN5 5.64 3.88 4.79
VT TOPCO INC 144A Industrial Fixed Income 11,946.24 0.01 11,946.24 nan 7.15 8.50 4.09
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 11,932.79 0.00 11,932.79 nan 8.28 8.45 2.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,931.53 0.00 11,931.53 nan 4.40 2.50 3.66
AMAZON.COM INC Industrial Fixed Income 11,929.53 0.00 11,929.53 BTC0L18 4.65 4.80 7.40
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,916.83 0.00 11,916.83 nan 5.94 5.45 7.23
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,912.51 0.00 11,912.51 nan 6.14 5.00 5.55
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 11,910.22 0.00 11,910.22 nan 10.35 5.75 4.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,903.61 0.00 11,903.61 nan 4.43 2.00 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,903.56 0.00 11,903.56 nan 5.50 5.50 5.34
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11,901.23 0.00 11,901.23 BMDPVR9 5.49 5.95 6.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,893.76 0.00 11,893.76 BMWBBM3 5.82 3.00 17.07
VODAFONE GROUP PLC Industrial Fixed Income 11,893.59 0.00 11,893.59 BN0WZL2 7.33 5.13 12.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,890.37 0.00 11,890.37 nan 5.20 2.00 6.90
FMC CORPORATION Corporates Fixed Income 11,887.06 0.00 11,887.06 nan 8.23 8.45 4.23
ALUMINA PTY LTD 144A Industrial Fixed Income 11,884.78 0.00 11,884.78 nan 6.51 6.38 5.67
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11,883.70 0.00 11,883.70 BKVKRS5 5.76 3.84 14.49
VFH PARENT LLC 144A Financial Institutions Fixed Income 11,878.58 0.00 11,878.58 nan 6.66 7.50 4.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,877.76 0.00 11,877.76 BKFH1S0 4.62 3.19 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 11,875.04 0.00 11,875.04 nan 5.51 5.50 3.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,874.11 0.00 11,874.11 nan 5.28 2.50 6.58
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 11,873.37 0.00 11,873.37 BK1VCM7 6.05 6.45 3.49
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 11,872.13 0.00 11,872.13 nan 7.01 7.38 3.38
US BANCORP MTN Financial Institutions Fixed Income 11,871.06 0.00 11,871.06 BPRB538 4.82 4.65 2.44
QUALCOMM INCORPORATED Technology Fixed Income 11,868.11 0.00 11,868.11 BNSP1K4 5.75 6.00 13.69
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 11,859.10 0.00 11,859.10 nan 5.92 5.75 3.93
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 11,857.37 0.00 11,857.37 nan 7.94 7.88 3.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,854.97 0.00 11,854.97 nan 5.41 5.00 6.16
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,849.37 0.00 11,849.37 nan 6.02 6.00 13.79
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,843.76 0.00 11,843.76 BF5HVP2 6.20 5.00 12.68
APPLE INC Technology Fixed Income 11,842.32 0.00 11,842.32 BYN2GG8 4.68 4.50 8.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,835.34 0.00 11,835.34 BYXGKB3 4.38 3.36 1.98
GNMA2 30YR MBS Pass-Through Fixed Income 11,832.81 0.00 11,832.81 nan 5.14 2.50 6.09
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,831.76 0.00 11,831.76 nan 6.79 6.75 5.29
GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,829.05 0.00 11,829.05 nan 5.52 5.67 7.40
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,815.28 0.00 11,815.28 nan 8.60 9.38 4.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,810.54 0.00 11,810.54 BLSP4R8 5.61 4.85 11.62
LOWES COMPANIES INC Industrial Fixed Income 11,809.90 0.00 11,809.90 BYWC120 5.99 4.05 13.12
APPLE INC Technology Fixed Income 11,806.17 0.00 11,806.17 BF8QDG1 5.50 3.75 13.86
MERCK & CO INC Industrial Fixed Income 11,804.40 0.00 11,804.40 BJRL1T4 5.69 4.00 13.79
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,803.41 0.00 11,803.41 BRYQRY5 4.73 4.73 2.66
WILLIAMS COMPANIES INC Industrial Fixed Income 11,800.28 0.00 11,800.28 B3RZKK8 5.83 6.30 9.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,799.94 0.00 11,799.94 nan 5.05 3.00 7.18
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 11,797.56 0.00 11,797.56 BPCPZB3 5.46 6.74 5.74
UNION PACIFIC CORPORATION Transportation Fixed Income 11,792.93 0.00 11,792.93 nan 4.70 2.80 5.92
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,791.00 0.00 11,791.00 nan 5.88 8.88 4.04
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 11,789.01 0.00 11,789.01 nan 9.99 10.00 2.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,787.96 0.00 11,787.96 nan 5.55 5.50 5.27
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,787.93 0.00 11,787.93 BMDX2F8 6.60 3.85 14.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,783.99 0.00 11,783.99 nan 5.09 4.00 6.03
BOEING CO Industrial Fixed Income 11,781.85 0.00 11,781.85 nan 4.70 3.20 3.44
WOODSIDE FINANCE LTD Industrial Fixed Income 11,781.26 0.00 11,781.26 nan 5.89 5.10 7.14
FNMA 30YR MBS Pass-Through Fixed Income 11,780.93 0.00 11,780.93 nan 5.09 4.00 6.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,776.83 0.00 11,776.83 nan 5.64 6.00 4.73
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,775.99 0.00 11,775.99 nan 4.73 4.85 5.47
VIASAT INC 144A Industrial Fixed Income 11,774.13 0.00 11,774.13 nan 11.84 7.50 4.53
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,774.05 0.00 11,774.05 nan 5.62 5.55 7.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,773.85 0.00 11,773.85 nan 5.25 2.50 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,773.62 0.00 11,773.62 nan 5.16 2.50 6.74
COMCAST CORPORATION Industrial Fixed Income 11,766.43 0.00 11,766.43 nan 5.96 5.65 13.86
LOWES COMPANIES INC Industrial Fixed Income 11,763.86 0.00 11,763.86 BN4NTS6 5.98 3.00 15.00
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 11,762.96 0.00 11,762.96 nan 7.24 7.13 3.32
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,762.42 0.00 11,762.42 BF92VV9 5.06 3.57 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 11,756.87 0.00 11,756.87 nan 5.16 4.00 5.67
ELI LILLY AND COMPANY Industrial Fixed Income 11,755.99 0.00 11,755.99 BQMRY08 5.60 4.88 14.20
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,751.38 0.00 11,751.38 BG0PVG9 6.01 4.08 13.01
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,749.28 0.00 11,749.28 nan 5.84 6.40 6.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,745.84 0.00 11,745.84 nan 4.49 2.00 3.61
OCI NV MTN 144A Industrial Fixed Income 11,744.13 0.00 11,744.13 nan 5.24 6.70 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,742.52 0.00 11,742.52 nan 5.32 2.50 6.22
MARS INC 144A Industrial Fixed Income 11,742.18 0.00 11,742.18 nan 4.31 4.45 1.64
AT&T INC Industrial Fixed Income 11,740.51 0.00 11,740.51 nan 5.26 5.38 7.79
BAT CAPITAL CORP Industrial Fixed Income 11,736.58 0.00 11,736.58 nan 4.50 2.26 2.66
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,734.62 0.00 11,734.62 nan 7.37 6.88 3.76
CROWN AMERICAS LLC 144A Industrial Fixed Income 11,732.55 0.00 11,732.55 nan 5.96 5.88 6.29
JOHNSON & JOHNSON Industrial Fixed Income 11,729.08 0.00 11,729.08 BV4FN08 4.55 4.85 5.64
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,728.97 0.00 11,728.97 nan 4.32 3.20 0.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,725.77 0.00 11,725.77 nan 5.41 5.00 6.16
US BANCORP MTN Financial Institutions Fixed Income 11,722.19 0.00 11,722.19 nan 5.43 5.42 7.34
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 11,716.63 0.00 11,716.63 B1G8TK7 5.31 6.50 8.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,716.20 0.00 11,716.20 nan 5.24 2.00 6.97
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,714.35 0.00 11,714.35 nan 5.81 5.25 2.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 11,712.52 0.00 11,712.52 nan 6.64 6.00 5.71
TEXAS INSTRUMENTS INC Technology Fixed Income 11,698.46 0.00 11,698.46 BG0DDF6 5.66 4.15 13.60
CAPSTONE BORROWER INC 144A Industrial Fixed Income 11,697.97 0.00 11,697.97 nan 7.32 8.00 3.96
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11,697.36 0.00 11,697.36 nan 4.43 2.00 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,694.67 0.00 11,694.67 nan 5.68 6.00 4.48
CARNIVAL CORP 144A Corporates Fixed Income 11,693.55 0.00 11,693.55 nan 5.83 5.88 5.01
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,690.78 0.00 11,690.78 BQ5HTN3 6.09 5.55 7.07
GNMA2 30YR Agency Fixed Rate Fixed Income 11,689.88 0.00 11,689.88 nan 5.60 5.50 3.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,688.85 0.00 11,688.85 nan 5.41 6.50 3.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,683.87 0.00 11,683.87 nan 5.23 2.00 6.57
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,682.05 0.00 11,682.05 BT8P667 5.16 4.95 7.49
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,681.82 0.00 11,681.82 nan 5.86 5.80 15.14
GNMA2 30YR MBS Pass-Through Fixed Income 11,680.45 0.00 11,680.45 nan 5.13 2.00 6.33
FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,678.62 0.00 11,678.62 nan 6.32 6.13 3.84
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 11,672.44 0.00 11,672.44 nan 7.16 7.50 5.06
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,671.66 0.00 11,671.66 BNTFP45 5.89 5.50 1.25
WORKDAY INC Technology Fixed Income 11,669.58 0.00 11,669.58 BPP2DY0 5.04 3.80 5.85
REDE D OR FINANCE SARL RegS Industrial Fixed Income 11,666.90 0.00 11,666.90 BD0G224 5.61 4.95 2.38
AMGEN INC Industrial Fixed Income 11,665.39 0.00 11,665.39 nan 4.40 2.20 1.64
S&S HOLDINGS LLC 144A Industrial Fixed Income 11,661.18 0.00 11,661.18 nan 9.16 8.38 4.72
TIME WARNER CABLE LLC Industrial Fixed Income 11,658.26 0.00 11,658.26 B441BS1 6.64 5.50 10.09
KINDER MORGAN INC MTN Industrial Fixed Income 11,655.78 0.00 11,655.78 2836399 5.15 7.75 5.13
CVS HEALTH CORP Industrial Fixed Income 11,654.93 0.00 11,654.93 BQ0MLB5 6.40 5.88 13.15
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,654.83 0.00 11,654.83 nan 7.75 7.50 3.68
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 11,653.90 0.00 11,653.90 nan 6.81 6.63 5.79
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,651.55 0.00 11,651.55 BQ67KH3 5.62 5.71 6.65
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 11,651.50 0.00 11,651.50 nan 5.41 4.88 3.20
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,648.04 0.00 11,648.04 BDGKST9 4.34 3.45 1.90
WALMART INC Industrial Fixed Income 11,647.57 0.00 11,647.57 nan 4.45 4.15 6.14
INTEL CORPORATION Technology Fixed Income 11,645.57 0.00 11,645.57 nan 5.28 4.15 5.99
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 11,643.80 0.00 11,643.80 nan 4.76 4.97 1.95
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 11,641.29 0.00 11,641.29 nan 5.38 5.44 6.89
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11,639.06 0.00 11,639.06 BN0XP59 5.60 2.85 15.53
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 11,638.80 0.00 11,638.80 nan 5.07 5.93 1.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,636.85 0.00 11,636.85 nan 5.20 2.00 6.90
PFIZER INC Industrial Fixed Income 11,636.73 0.00 11,636.73 BZ3FFG7 4.09 3.00 1.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,635.00 0.00 11,635.00 nan 4.55 1.50 3.96
ABBVIE INC Industrial Fixed Income 11,633.63 0.00 11,633.63 nan 5.07 5.20 7.51
WASTE MANAGEMENT INC Industrial Fixed Income 11,632.31 0.00 11,632.31 BT03N02 5.70 5.35 14.25
AKBANK TAS RegS Financial Institutions Fixed Income 11,630.78 0.00 11,630.78 nan 7.17 7.50 3.76
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,626.93 0.00 11,626.93 nan 4.58 4.40 5.36
ACCENTURE CAPITAL INC Technology Fixed Income 11,625.06 0.00 11,625.06 nan 4.53 4.25 5.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11,624.15 0.00 11,624.15 B58P7W2 5.69 6.06 9.70
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,622.97 0.00 11,622.97 nan 6.54 6.15 2.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,621.69 0.00 11,621.69 nan 5.17 2.00 6.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,620.50 0.00 11,620.50 nan 4.55 2.00 3.54
VIATRIS INC Industrial Fixed Income 11,618.47 0.00 11,618.47 BYMX833 5.22 3.95 0.98
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 11,615.58 0.00 11,615.58 BMCPCV1 7.44 4.30 1.47
BATH & BODY WORKS INC Industrial Fixed Income 11,615.49 0.00 11,615.49 BYMC9V5 6.91 6.75 7.47
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,612.69 0.00 11,612.69 BPXYL77 5.51 6.43 5.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,611.55 0.00 11,611.55 nan 5.07 4.42 5.96
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 11,603.60 0.00 11,603.60 nan 4.87 4.95 1.50
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 11,602.43 0.00 11,602.43 nan 6.77 7.00 6.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,599.01 0.00 11,599.01 nan 5.28 2.50 6.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,598.97 0.00 11,598.97 nan 5.55 6.00 4.58
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,590.46 0.00 11,590.46 BSWTGC4 5.12 5.15 5.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,587.16 0.00 11,587.16 BQS6QG9 5.81 5.38 13.71
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,586.77 0.00 11,586.77 nan 4.95 6.49 4.55
TIME WARNER CABLE LLC Industrial Fixed Income 11,576.24 0.00 11,576.24 B66BW80 6.44 5.88 9.85
DELL INTERNATIONAL LLC Technology Fixed Income 11,576.17 0.00 11,576.17 nan 4.57 4.90 1.26
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 11,572.02 0.00 11,572.02 nan 7.38 8.38 4.99
ALTRIA GROUP INC Industrial Fixed Income 11,566.62 0.00 11,566.62 BD91617 6.22 3.88 12.83
EXPAND ENERGY CORP Industrial Fixed Income 11,564.89 0.00 11,564.89 nan 5.63 4.75 5.51
BROADCOM INC 144A Technology Fixed Income 11,564.65 0.00 11,564.65 BNDB2F9 4.93 4.15 5.84
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,553.54 0.00 11,553.54 nan 5.17 5.50 4.73
FIESTA PURCHASER INC 144A Industrial Fixed Income 11,550.03 0.00 11,550.03 nan 6.78 7.88 4.52
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 11,546.89 0.00 11,546.89 nan 8.89 8.50 2.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,545.99 0.00 11,545.99 BYRLSF4 5.87 4.52 13.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,543.94 0.00 11,543.94 nan 5.25 4.00 5.63
NASDAQ INC Financial Institutions Fixed Income 11,541.11 0.00 11,541.11 nan 5.10 5.55 6.76
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,539.93 0.00 11,539.93 nan 5.50 5.90 6.00
SOLVENTUM CORP Industrial Fixed Income 11,539.71 0.00 11,539.71 nan 4.73 5.40 3.32
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,520.56 0.00 11,520.56 nan 4.57 1.75 4.91
AMEREN CORPORATION Utility Fixed Income 11,518.82 0.00 11,518.82 nan 5.47 5.38 7.43
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,516.99 0.00 11,516.99 nan 5.85 5.95 6.51
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,514.64 0.00 11,514.64 BDG75T9 5.67 3.95 2.58
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,513.32 0.00 11,513.32 nan 5.98 6.25 6.03
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,509.13 0.00 11,509.13 nan 6.30 4.38 4.81
GNMA II 30YR MBS Pass-Through Fixed Income 11,508.56 0.00 11,508.56 nan 5.41 4.50 5.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,505.66 0.00 11,505.66 nan 5.28 4.50 6.16
META PLATFORMS INC Industrial Fixed Income 11,503.76 0.00 11,503.76 nan 4.00 4.60 2.73
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 11,503.05 0.00 11,503.05 nan 7.67 4.50 0.95
ELI LILLY AND COMPANY Industrial Fixed Income 11,502.39 0.00 11,502.39 nan 4.88 4.60 7.30
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11,500.80 0.00 11,500.80 nan 6.06 3.35 4.97
CENTENE CORPORATION Insurance Fixed Income 11,500.28 0.00 11,500.28 BM8DBR8 5.56 2.63 5.47
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 11,499.04 0.00 11,499.04 2727266 5.99 8.38 5.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,489.32 0.00 11,489.32 nan 4.68 4.95 4.22
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,484.52 0.00 11,484.52 BPW6S28 5.36 4.98 5.87
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 11,476.48 0.00 11,476.48 nan 5.16 4.88 6.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,474.56 0.00 11,474.56 nan 5.32 4.50 6.35
HOME DEPOT INC Industrial Fixed Income 11,471.25 0.00 11,471.25 B608VG8 5.54 5.95 10.20
GENERAL MOTORS CO Industrial Fixed Income 11,471.17 0.00 11,471.17 BYXXXG0 6.17 6.60 7.64
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,469.44 0.00 11,469.44 nan 8.65 9.13 3.83
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,466.45 0.00 11,466.45 nan 6.85 6.50 6.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,460.20 0.00 11,460.20 nan 4.43 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 11,460.20 0.00 11,460.20 nan 5.11 2.00 6.36
DEVON ENERGY CORP Industrial Fixed Income 11,454.33 0.00 11,454.33 B3Q7W10 6.54 5.60 9.96
SOLVENTUM CORP Industrial Fixed Income 11,452.55 0.00 11,452.55 nan 4.89 5.45 4.87
COMMSCOPE LLC 144A Industrial Fixed Income 11,450.86 0.00 11,450.86 nan 8.70 9.50 4.64
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,450.59 0.00 11,450.59 BMD2N30 5.70 3.06 11.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,447.26 0.00 11,447.26 nan 5.41 5.00 6.16
BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,440.57 0.00 11,440.57 BNYDG41 4.40 1.25 1.24
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,436.79 0.00 11,436.79 nan 14.21 7.75 3.84
SEMPRA Utility Fixed Income 11,434.16 0.00 11,434.16 nan 6.95 6.40 6.82
BNP PARIBAS SA 144A Financial Institutions Fixed Income 11,433.81 0.00 11,433.81 BYVL6P6 4.83 4.63 1.67
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 11,429.81 0.00 11,429.81 nan 6.71 8.75 4.61
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 11,426.65 0.00 11,426.65 nan 9.27 10.13 3.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,425.37 0.00 11,425.37 nan 5.44 2.00 6.31
BARCLAYS PLC Financial Institutions Fixed Income 11,421.18 0.00 11,421.18 nan 4.89 2.28 1.42
POST HOLDINGS INC 144A Industrial Fixed Income 11,420.45 0.00 11,420.45 nan 6.34 6.25 6.94
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,417.90 0.00 11,417.90 BP9SD44 5.70 3.10 15.52
CITIGROUP INC Financial Institutions Fixed Income 11,412.11 0.00 11,412.11 nan 5.15 4.66 1.86
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 11,409.11 0.00 11,409.11 nan 4.40 1.25 1.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,408.80 0.00 11,408.80 BMG8DB3 5.72 2.85 11.89
AMAZON.COM INC Industrial Fixed Income 11,407.18 0.00 11,407.18 BM8KRQ0 5.51 2.70 17.95
3R LUX SARL RegS Industrial Fixed Income 11,405.94 0.00 11,405.94 nan 10.02 9.75 4.14
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,402.87 0.00 11,402.87 BNBRDV2 5.06 5.13 4.65
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,401.96 0.00 11,401.96 BNYC1N2 5.35 2.62 1.21
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 11,400.49 0.00 11,400.49 BN4CF30 10.38 8.38 4.07
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 11,394.73 0.00 11,394.73 nan 4.88 5.02 4.28
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,393.79 0.00 11,393.79 BJ2KDV2 6.11 5.00 12.68
ENPRO INDUSTRIES INC Industrial Fixed Income 11,389.44 0.00 11,389.44 BKBY0D3 5.74 5.75 1.29
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,386.58 0.00 11,386.58 nan 6.13 5.97 13.32
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,384.82 0.00 11,384.82 BYWM4C1 6.18 4.95 11.96
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,381.49 0.00 11,381.49 BMC9NW1 5.52 2.88 11.72
HILCORP ENERGY I LP 144A Industrial Fixed Income 11,381.46 0.00 11,381.46 nan 8.20 8.38 5.93
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,381.09 0.00 11,381.09 nan 6.39 7.75 12.31
IRON MOUNTAIN INC 144A Industrial Fixed Income 11,379.65 0.00 11,379.65 nan 5.98 5.63 5.65
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 11,377.24 0.00 11,377.24 nan 5.23 3.00 6.64
TREASURY BOND Treasury Fixed Income 11,374.75 0.00 11,374.75 BK1WFY3 5.01 2.88 15.58
ORACLE CORPORATION Technology Fixed Income 11,373.69 0.00 11,373.69 nan 4.41 4.80 2.87
DOW CHEMICAL CO Industrial Fixed Income 11,371.15 0.00 11,371.15 BQ72LX0 6.46 6.90 12.67
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,360.90 0.00 11,360.90 nan 7.02 7.38 5.78
FORD MOTOR COMPANY Industrial Fixed Income 11,359.15 0.00 11,359.15 BYPL1V3 7.19 5.29 11.23
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,358.41 0.00 11,358.41 BGYY0D2 5.80 5.75 11.27
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,356.85 0.00 11,356.85 nan 5.07 2.33 4.76
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,356.31 0.00 11,356.31 nan 5.64 6.95 6.34
WALMART INC Industrial Fixed Income 11,355.84 0.00 11,355.84 B242VX5 4.92 6.50 8.51
BROADCOM INC Technology Fixed Income 11,352.82 0.00 11,352.82 BKXB3J9 4.46 4.75 3.48
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,343.56 0.00 11,343.56 B5KL621 5.22 7.00 9.07
CITIGROUP INC Financial Institutions Fixed Income 11,342.05 0.00 11,342.05 B7N9B65 5.76 5.88 10.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,339.35 0.00 11,339.35 nan 5.33 5.57 7.25
AT&T INC Industrial Fixed Income 11,339.04 0.00 11,339.04 BDCL4N2 4.36 4.25 1.64
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 11,338.76 0.00 11,338.76 BJ4T5C2 5.08 4.50 3.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,335.79 0.00 11,335.79 nan 5.16 3.50 6.09
AMGEN INC Industrial Fixed Income 11,334.02 0.00 11,334.02 BMH9SK9 5.92 4.88 13.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,331.01 0.00 11,331.01 nan 5.49 5.50 5.39
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,327.81 0.00 11,327.81 nan 4.89 5.34 2.70
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 11,324.64 0.00 11,324.64 nan 4.71 4.96 2.41
SOUTHERN COMPANY (THE) Utility Fixed Income 11,319.34 0.00 11,319.34 BM9VYX8 5.22 5.70 6.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,315.51 0.00 11,315.51 nan 5.37 5.00 5.62
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,314.14 0.00 11,314.14 BK5HL24 48.69 5.25 1.64
APPLE INC Technology Fixed Income 11,308.25 0.00 11,308.25 BNNRD54 5.35 2.38 12.07
HOME DEPOT INC Industrial Fixed Income 11,308.25 0.00 11,308.25 nan 4.68 3.25 6.00
STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,308.09 0.00 11,308.09 nan 6.57 4.00 1.38
MURPHY OIL CORPORATION Industrial Fixed Income 11,305.49 0.00 11,305.49 nan 6.97 6.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,302.29 0.00 11,302.29 nan 5.40 6.50 3.42
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,294.29 0.00 11,294.29 BFPCY03 6.55 5.63 10.86
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 11,289.68 0.00 11,289.68 nan 4.93 4.90 2.51
HCA INC Industrial Fixed Income 11,287.79 0.00 11,287.79 nan 6.28 6.20 13.19
LITHIA MOTORS INC 144A Industrial Fixed Income 11,279.68 0.00 11,279.68 nan 5.77 4.38 4.79
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 11,279.56 0.00 11,279.56 BN6KXM7 9.68 6.13 1.20
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 11,277.58 0.00 11,277.58 nan 8.06 8.50 4.17
OTEL SUKUK LIMITED RegS Agency Fixed Income 11,275.25 0.00 11,275.25 nan 5.48 5.38 4.72
COCA-COLA CO Industrial Fixed Income 11,269.93 0.00 11,269.93 nan 5.56 3.00 15.41
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 11,265.86 0.00 11,265.86 BNYCHT0 6.40 4.39 12.08
INTUIT INC Technology Fixed Income 11,264.36 0.00 11,264.36 BNNJDM7 5.67 5.50 13.93
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,261.43 0.00 11,261.43 nan 6.92 7.50 5.36
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 11,258.59 0.00 11,258.59 BD0P9Q4 8.24 4.00 0.90
STARBUCKS CORPORATION Industrial Fixed Income 11,258.27 0.00 11,258.27 BMBMD21 4.72 2.55 4.97
STAPLES INC 144A Industrial Fixed Income 11,257.73 0.00 11,257.73 nan 25.93 12.75 2.78
GNMA2 30YR MBS Pass-Through Fixed Income 11,255.23 0.00 11,255.23 nan 5.07 3.00 5.94
TREASURY NOTE (OLD) Treasury Fixed Income 11,254.23 0.00 11,254.23 BRF3QH1 3.84 3.75 2.68
LOCKHEED MARTIN CORP Industrial Fixed Income 11,252.94 0.00 11,252.94 BBD6G92 5.60 4.07 11.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,247.27 0.00 11,247.27 nan 5.22 2.00 6.93
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,245.05 0.00 11,245.05 BNM6J54 5.11 5.50 3.52
HALLIBURTON COMPANY Industrial Fixed Income 11,243.46 0.00 11,243.46 B63S808 5.93 7.45 9.00
CARRIER GLOBAL CORP Industrial Fixed Income 11,230.09 0.00 11,230.09 BNG21Z2 5.69 3.58 14.50
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,227.19 0.00 11,227.19 nan 6.47 6.00 14.21
NAVIENT CORP Financial Institutions Fixed Income 11,227.12 0.00 11,227.12 nan 8.48 11.50 4.20
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,226.68 0.00 11,226.68 nan 5.29 2.68 5.38
BANCO SANTANDER SA Financial Institutions Fixed Income 11,226.68 0.00 11,226.68 nan 4.56 5.59 2.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,224.32 0.00 11,224.32 BJQHHD9 6.07 4.35 13.40
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 11,221.31 0.00 11,221.31 BNKJS47 5.46 2.57 4.95
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,220.91 0.00 11,220.91 nan 9.06 11.50 4.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,220.29 0.00 11,220.29 BF39VN8 5.95 4.80 12.96
ORACLE CORPORATION Technology Fixed Income 11,218.75 0.00 11,218.75 nan 6.26 6.13 14.37
AMAZON.COM INC Industrial Fixed Income 11,216.96 0.00 11,216.96 nan 4.17 4.65 4.02
MASTERCARD INC Technology Fixed Income 11,209.98 0.00 11,209.98 nan 4.57 4.35 5.59
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 11,205.53 0.00 11,205.53 nan 7.25 7.56 0.07
VIATRIS INC Industrial Fixed Income 11,200.23 0.00 11,200.23 nan 6.88 3.85 10.21
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,199.00 0.00 11,199.00 BQD01V6 5.54 6.72 2.33
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,197.27 0.00 11,197.27 BF550C6 5.71 3.90 13.28
PILGRIMS PRIDE CORP Industrial Fixed Income 11,195.49 0.00 11,195.49 nan 5.70 6.88 6.71
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,192.83 0.00 11,192.83 nan 11.22 11.25 4.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,189.89 0.00 11,189.89 nan 5.08 2.18 1.91
MICROSOFT CORPORATION Technology Fixed Income 11,186.55 0.00 11,186.55 BT3CPZ5 5.39 2.50 16.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,181.96 0.00 11,181.96 nan 5.20 2.00 6.90
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,181.59 0.00 11,181.59 BRRG3W2 5.76 6.25 7.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,178.98 0.00 11,178.98 nan 5.33 4.50 6.12
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 11,177.00 0.00 11,177.00 nan 7.37 7.75 3.29
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 11,173.59 0.00 11,173.59 nan 5.08 5.99 1.10
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,172.18 0.00 11,172.18 nan 8.18 8.25 5.19
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,170.94 0.00 11,170.94 nan 4.64 5.70 2.71
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,168.87 0.00 11,168.87 nan 5.81 6.00 5.98
PARAMOUNT GLOBAL Industrial Fixed Income 11,167.47 0.00 11,167.47 BCZYK22 7.18 5.85 10.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,165.22 0.00 11,165.22 nan 6.46 6.90 12.69
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,164.16 0.00 11,164.16 BJ2NYK7 4.37 4.38 3.42
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,161.67 0.00 11,161.67 nan 5.14 6.09 6.49
DELL INTERNATIONAL LLC Technology Fixed Income 11,160.17 0.00 11,160.17 nan 5.82 8.10 7.44
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 11,159.91 0.00 11,159.91 BZ4FB57 4.67 5.00 1.67
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,159.89 0.00 11,159.89 BKVKRK7 6.94 6.60 10.87
ALLIANZ SE 144A Insurance Fixed Income 11,152.18 0.00 11,152.18 nan 6.29 5.60 7.06
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,152.16 0.00 11,152.16 BG0X453 4.68 3.80 3.78
NIAGARA ENERGY SAC 144A Electric Fixed Income 11,151.66 0.00 11,151.66 nan 5.98 5.75 7.05
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,150.45 0.00 11,150.45 BP6T4Q9 5.27 4.88 4.80
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,149.22 0.00 11,149.22 nan 5.28 4.93 1.81
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,148.09 0.00 11,148.09 nan 6.16 6.50 5.57
ELEVANCE HEALTH INC Insurance Fixed Income 11,144.46 0.00 11,144.46 BSWYK61 6.07 5.65 13.39
NVIDIA CORPORATION Technology Fixed Income 11,141.24 0.00 11,141.24 BNK9MH8 4.29 2.00 5.51
PROCTER & GAMBLE CO Industrial Fixed Income 11,136.87 0.00 11,136.87 nan 4.20 1.20 5.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,134.57 0.00 11,134.57 BD3RT90 4.14 2.35 1.32
GNMA2 30YR MBS Pass-Through Fixed Income 11,133.68 0.00 11,133.68 nan 5.07 3.00 5.94
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11,131.16 0.00 11,131.16 nan 4.74 4.25 3.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,117.40 0.00 11,117.40 nan 5.25 2.00 6.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,115.68 0.00 11,115.68 nan 5.32 4.50 6.35
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 11,115.18 0.00 11,115.18 BMY06D4 14.04 5.50 0.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,114.99 0.00 11,114.99 nan 5.42 5.00 6.48
HOME DEPOT INC Industrial Fixed Income 11,109.94 0.00 11,109.94 BLFG827 5.72 3.63 14.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,106.65 0.00 11,106.65 BKVJXR3 5.79 3.70 14.50
US BANCORP MTN Financial Institutions Fixed Income 11,105.63 0.00 11,105.63 nan 4.86 5.10 3.63
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 11,101.58 0.00 11,101.58 nan 8.47 8.50 5.20
ASTRAZENECA PLC Industrial Fixed Income 11,098.32 0.00 11,098.32 nan 4.47 1.38 4.86
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,095.96 0.00 11,095.96 nan 4.97 5.43 3.21
NIKE INC Industrial Fixed Income 11,092.90 0.00 11,092.90 nan 5.70 3.38 14.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,090.79 0.00 11,090.79 nan 4.31 4.88 2.47
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,087.61 0.00 11,087.61 nan 5.03 5.00 3.85
CEMEX SAB DE CV 144A Industrial Fixed Income 11,085.42 0.00 11,085.42 nan 7.44 7.63 4.07
CHEMOURS COMPANY 144A Industrial Fixed Income 11,080.91 0.00 11,080.91 nan 10.55 8.00 5.17
ELEVANCE HEALTH INC Insurance Fixed Income 11,078.69 0.00 11,078.69 BMH9C29 5.97 3.60 14.43
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,075.94 0.00 11,075.94 nan 6.08 4.50 5.13
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 11,074.77 0.00 11,074.77 BNKJ698 6.61 7.18 0.44
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 11,074.77 0.00 11,074.77 nan 5.77 5.88 2.56
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 11,068.47 0.00 11,068.47 nan 4.38 5.88 1.33
BOSTON PROPERTIES LP Reits Fixed Income 11,068.01 0.00 11,068.01 BM9KMK8 5.23 3.25 4.99
BAT CAPITAL CORP Industrial Fixed Income 11,067.42 0.00 11,067.42 nan 4.92 2.73 5.22
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 11,066.56 0.00 11,066.56 nan 6.55 7.25 5.23
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,062.88 0.00 11,062.88 nan 6.93 3.13 0.03
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 11,062.88 0.00 11,062.88 nan 9.63 6.00 0.36
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,062.50 0.00 11,062.50 BN7B2Q6 6.71 6.70 12.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,058.26 0.00 11,058.26 nan 5.22 4.00 6.48
PEPSICO INC Industrial Fixed Income 11,057.89 0.00 11,057.89 nan 4.52 1.95 5.85
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 11,052.62 0.00 11,052.62 nan 7.78 8.50 3.98
COMCAST CORPORATION Industrial Fixed Income 11,051.74 0.00 11,051.74 BKP8N09 5.91 2.45 16.17
FORVIA SE 144A Industrial Fixed Income 11,051.19 0.00 11,051.19 nan 7.60 8.00 4.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,050.81 0.00 11,050.81 nan 5.17 3.50 6.22
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 11,050.12 0.00 11,050.12 nan 4.93 5.46 1.47
BAT CAPITAL CORP Industrial Fixed Income 11,045.75 0.00 11,045.75 BRJ50G0 6.32 7.08 12.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,042.18 0.00 11,042.18 nan 5.53 6.00 4.46
TSMC ARIZONA CORP Technology Fixed Income 11,041.53 0.00 11,041.53 nan 4.58 2.50 5.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,038.35 0.00 11,038.35 nan 5.41 3.00 5.93
US FOODS INC 144A Industrial Fixed Income 11,037.14 0.00 11,037.14 nan 5.94 5.75 6.20
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 11,037.01 0.00 11,037.01 nan 4.84 5.65 1.74
STANDARD CHARTERED PLC 144A Corporates Fixed Income 11,035.59 0.00 11,035.59 B1Y3Y87 6.54 7.01 7.99
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 11,033.01 0.00 11,033.01 nan 6.39 6.25 3.62
TREASURY NOTE Treasury Fixed Income 11,029.35 0.00 11,029.35 BS60BL7 4.11 4.50 5.55
COMCAST CORPORATION Industrial Fixed Income 11,025.15 0.00 11,025.15 BFY1N04 5.53 3.90 9.53
EXXON MOBIL CORP Industrial Fixed Income 11,024.79 0.00 11,024.79 BJP4010 5.74 3.10 14.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,024.53 0.00 11,024.53 BKFH1R9 5.32 3.75 10.32
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,020.61 0.00 11,020.61 nan 6.47 5.25 5.01
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,014.51 0.00 11,014.51 nan 4.34 5.13 2.28
INSULET CORP 144A Industrial Fixed Income 11,013.81 0.00 11,013.81 nan 6.05 6.50 6.02
BAXTER INTERNATIONAL INC Industrial Fixed Income 11,008.14 0.00 11,008.14 nan 4.61 1.92 1.59
DUKE ENERGY CORP Utility Fixed Income 11,008.06 0.00 11,008.06 nan 5.09 4.50 5.97
COCA-COLA CO Industrial Fixed Income 11,006.76 0.00 11,006.76 nan 4.32 1.38 5.42
IHS HOLDING LTD/KY RegS Industrial Fixed Income 11,005.23 0.00 11,005.23 nan 8.15 7.88 4.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,000.84 0.00 11,000.84 nan 5.20 2.00 6.90
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,999.62 0.00 10,999.62 BDGKT18 5.95 4.50 12.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,999.03 0.00 10,999.03 nan 4.49 2.00 3.61
AKBANK TAS RegS Financial Institutions Fixed Income 10,998.68 0.00 10,998.68 nan 8.00 7.88 4.12
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 10,998.25 0.00 10,998.25 nan 5.25 5.25 7.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,995.20 0.00 10,995.20 BP0VPS0 5.30 6.82 3.06
CONOCOPHILLIPS CO Industrial Fixed Income 10,993.95 0.00 10,993.95 BMTYC44 6.02 5.30 13.75
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 10,993.89 0.00 10,993.89 BFX17F8 5.02 3.00 5.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,991.27 0.00 10,991.27 nan 5.22 2.00 6.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,991.27 0.00 10,991.27 nan 4.24 2.00 4.24
HCA INC Industrial Fixed Income 10,990.74 0.00 10,990.74 BND8HZ5 6.24 3.50 14.22
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,990.51 0.00 10,990.51 nan 5.68 5.75 5.31
COSAN OVERSEAS LTD RegS Industrial Fixed Income 10,989.17 0.00 10,989.17 B5WJZ04 8.36 8.25 11.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,988.87 0.00 10,988.87 nan 5.62 6.00 4.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,984.99 0.00 10,984.99 BK93J80 4.60 1.50 4.95
T-MOBILE USA INC Industrial Fixed Income 10,983.27 0.00 10,983.27 BN4P5S4 5.99 6.00 13.33
GRAY MEDIA INC 144A Industrial Fixed Income 10,983.06 0.00 10,983.06 BMXWF01 12.33 4.75 4.36
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,982.30 0.00 10,982.30 nan 10.81 9.47 3.81
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 10,982.04 0.00 10,982.04 nan 7.44 6.50 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,981.70 0.00 10,981.70 nan 4.91 2.50 7.79
UBS GROUP AG 144A Financial Institutions Fixed Income 10,981.33 0.00 10,981.33 BKKGQB0 5.12 3.13 3.82
SOUTHERN PERU COPPER Industrial Fixed Income 10,980.70 0.00 10,980.70 B0W5M84 5.85 7.50 7.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,979.00 0.00 10,979.00 BJLRB98 4.46 3.74 3.43
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 10,978.31 0.00 10,978.31 nan 9.93 8.25 3.60
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,976.48 0.00 10,976.48 nan 5.30 6.30 2.32
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 10,976.42 0.00 10,976.42 nan 5.40 5.40 7.50
EXELON CORPORATION Utility Fixed Income 10,975.69 0.00 10,975.69 BN45Q25 6.06 5.60 13.41
AMAZON.COM INC Industrial Fixed Income 10,975.07 0.00 10,975.07 BNVX8J3 5.57 3.25 17.18
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,975.04 0.00 10,975.04 nan 4.73 5.10 1.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,974.52 0.00 10,974.52 nan 5.10 4.00 5.64
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,973.07 0.00 10,973.07 BPX1ZQ5 4.93 4.87 2.41
LIFE TIME INC 144A Industrial Fixed Income 10,972.64 0.00 10,972.64 nan 5.90 6.00 5.27
UNION PACIFIC CORPORATION Transportation Fixed Income 10,971.96 0.00 10,971.96 nan 5.76 5.60 13.96
BARCLAYS PLC Financial Institutions Fixed Income 10,969.71 0.00 10,969.71 nan 5.48 7.38 2.18
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,966.61 0.00 10,966.61 nan 4.84 5.72 3.46
HUDBAY MINERALS INC 144A Corporates Fixed Income 10,960.76 0.00 10,960.76 nan 5.96 6.13 3.33
GNMA2 30YR MBS Pass-Through Fixed Income 10,956.44 0.00 10,956.44 nan 5.33 4.00 6.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,954.98 0.00 10,954.98 BYZ0SY2 4.16 4.25 2.18
PARAMOUNT GLOBAL Industrial Fixed Income 10,951.26 0.00 10,951.26 BCHWWF1 7.02 4.38 11.00
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10,948.08 0.00 10,948.08 nan 6.29 6.63 5.50
MICHAELS COMPANIES INC 144A Industrial Fixed Income 10,947.58 0.00 10,947.58 nan 20.62 5.25 2.43
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 10,946.64 0.00 10,946.64 nan 5.97 6.38 4.16
APPLE INC Technology Fixed Income 10,942.59 0.00 10,942.59 BDVPX83 5.47 4.25 13.10
HOME DEPOT INC Industrial Fixed Income 10,940.62 0.00 10,940.62 BK8TZG9 5.70 3.35 14.74
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 10,940.48 0.00 10,940.48 nan 6.63 7.75 0.87
GATX CORPORATION Financial Institutions Fixed Income 10,937.65 0.00 10,937.65 nan 5.53 5.50 7.49
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,930.07 0.00 10,930.07 nan 5.51 5.70 6.34
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 10,929.44 0.00 10,929.44 nan 5.35 5.25 4.53
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 10,928.48 0.00 10,928.48 nan 4.82 1.75 4.91
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 10,926.94 0.00 10,926.94 BDZCM61 9.55 4.50 1.58
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 10,925.81 0.00 10,925.81 BMG39C1 6.31 7.25 4.63
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 10,924.98 0.00 10,924.98 nan 5.57 7.50 6.47
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,924.39 0.00 10,924.39 BF5B529 6.76 5.80 2.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,923.04 0.00 10,923.04 nan 4.78 4.90 5.02
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,920.97 0.00 10,920.97 nan 4.29 5.85 2.24
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 10,919.84 0.00 10,919.84 nan 4.96 5.13 2.28
ELEVANCE HEALTH INC Insurance Fixed Income 10,919.61 0.00 10,919.61 nan 5.28 5.38 6.92
US BANCORP MTN Financial Institutions Fixed Income 10,909.09 0.00 10,909.09 nan 5.31 2.49 5.73
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,907.63 0.00 10,907.63 nan 4.90 5.00 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,905.14 0.00 10,905.14 nan 5.06 3.00 5.09
WOODSIDE FINANCE LTD Energy Fixed Income 10,904.26 0.00 10,904.26 nan 5.99 6.00 7.40
LOWES COMPANIES INC Industrial Fixed Income 10,902.81 0.00 10,902.81 BN4NTQ4 4.61 1.70 5.00
TREASURY NOTE Treasury Fixed Income 10,898.89 0.00 10,898.89 BSPRXT1 4.11 4.38 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,897.96 0.00 10,897.96 nan 5.31 3.50 5.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,885.53 0.00 10,885.53 nan 5.01 3.00 5.98
HILCORP ENERGY I LP 144A Industrial Fixed Income 10,885.10 0.00 10,885.10 nan 7.37 6.00 4.58
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 10,884.56 0.00 10,884.56 BMVCB83 4.55 3.00 1.08
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 10,882.18 0.00 10,882.18 nan 4.43 3.88 0.83
ABSA GROUP LTD RegS Financial Institutions Fixed Income 10,879.80 0.00 10,879.80 BMBQ862 9.04 6.38 1.11
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,879.73 0.00 10,879.73 BQ0MSS1 3.86 3.88 2.59
AMGEN INC Industrial Fixed Income 10,876.34 0.00 10,876.34 BM9D0T2 4.72 2.30 5.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,875.72 0.00 10,875.72 nan 5.89 7.35 2.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,873.42 0.00 10,873.42 nan 4.41 2.50 2.17
LOREAL SA 144A Industrial Fixed Income 10,872.67 0.00 10,872.67 nan 4.87 5.00 7.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,871.64 0.00 10,871.64 nan 5.09 4.50 5.36
ENERGY TRANSFER LP Industrial Fixed Income 10,867.08 0.00 10,867.08 B5L3ZK7 6.36 6.50 9.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,866.86 0.00 10,866.86 nan 5.19 4.50 5.11
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10,866.67 0.00 10,866.67 nan 3.92 3.13 1.92
GILEAD SCIENCES INC Industrial Fixed Income 10,865.93 0.00 10,865.93 nan 5.75 5.50 14.20
GILEAD SCIENCES INC Industrial Fixed Income 10,864.29 0.00 10,864.29 BQBBGR2 5.78 5.55 13.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,856.43 0.00 10,856.43 BM9F7Q4 5.52 5.27 5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,856.35 0.00 10,856.35 nan 5.27 5.25 6.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,855.56 0.00 10,855.56 nan 4.96 4.85 6.90
T-MOBILE USA INC Industrial Fixed Income 10,854.91 0.00 10,854.91 BFN9L83 4.70 4.75 2.43
DEERE & CO Industrial Fixed Income 10,849.90 0.00 10,849.90 B87L119 5.36 3.90 11.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,848.06 0.00 10,848.06 B12V461 5.74 6.45 7.82
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,843.02 0.00 10,843.02 BFXPTR6 4.11 3.88 3.18
PETRON CORP RegS Industrial Fixed Income 10,837.01 0.00 10,837.01 nan 11.19 5.95 0.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,835.67 0.00 10,835.67 nan 5.65 6.00 4.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,831.93 0.00 10,831.93 BHHK982 6.02 4.45 13.00
CRH AMERICA FINANCE INC Industrial Fixed Income 10,830.12 0.00 10,830.12 nan 5.35 5.50 7.24
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10,827.25 0.00 10,827.25 BZ4F180 5.29 5.88 1.00
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,826.29 0.00 10,826.29 nan 4.70 5.28 2.41
APPLE INC Technology Fixed Income 10,822.27 0.00 10,822.27 nan 3.95 4.00 2.74
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 10,820.70 0.00 10,820.70 BSL6W51 5.45 4.80 12.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,820.39 0.00 10,820.39 nan 5.53 6.00 4.46
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,816.58 0.00 10,816.58 nan 5.51 5.13 4.39
SALESFORCE INC Technology Fixed Income 10,813.89 0.00 10,813.89 BFMYX16 4.05 3.70 2.67
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 10,812.47 0.00 10,812.47 nan 5.35 6.56 1.29
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,809.88 0.00 10,809.88 BG0QJS0 5.12 3.90 9.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,809.39 0.00 10,809.39 nan 4.89 6.10 3.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,805.69 0.00 10,805.69 BYYQNX5 4.66 3.75 1.10
BROADCOM INC Technology Fixed Income 10,802.65 0.00 10,802.65 nan 4.60 4.35 4.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,795.69 0.00 10,795.69 nan 5.89 5.80 6.88
WILLIAMS COMPANIES INC Industrial Fixed Income 10,793.19 0.00 10,793.19 nan 5.37 5.60 7.33
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 10,792.78 0.00 10,792.78 nan 5.11 5.80 3.14
BANCO SANTANDER SA Financial Institutions Fixed Income 10,791.56 0.00 10,791.56 nan 4.69 5.37 1.94
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,777.79 0.00 10,777.79 nan 14.29 12.00 3.79
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 10,775.19 0.00 10,775.19 nan 8.50 5.88 1.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,774.23 0.00 10,774.23 nan 4.44 4.57 1.44
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10,769.66 0.00 10,769.66 nan 6.55 7.25 5.39
PFIZER INC Industrial Fixed Income 10,769.38 0.00 10,769.38 BZ3FFH8 5.74 4.13 12.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,768.76 0.00 10,768.76 nan 5.52 6.00 4.90
US BANCORP MTN Financial Institutions Fixed Income 10,766.35 0.00 10,766.35 nan 4.88 5.38 3.22
ENERGY TRANSFER LP Industrial Fixed Income 10,764.09 0.00 10,764.09 BJCYMH3 4.73 5.25 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,763.45 0.00 10,763.45 nan 5.19 2.50 6.20
TREASURY BOND Treasury Fixed Income 10,762.22 0.00 10,762.22 BNYF3R9 4.88 2.38 12.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,754.41 0.00 10,754.41 nan 4.41 3.00 3.55
POPULAR INC Banking Fixed Income 10,753.32 0.00 10,753.32 nan 5.33 7.25 2.47
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,752.16 0.00 10,752.16 nan 5.63 6.23 7.08
CNX RESOURCES CORP 144A Industrial Fixed Income 10,747.78 0.00 10,747.78 nan 6.78 7.38 4.44
JSW STEEL LTD RegS Industrial Fixed Income 10,744.72 0.00 10,744.72 nan 6.26 3.95 1.72
VAR ENERGI ASA 144A Industrial Fixed Income 10,740.21 0.00 10,740.21 nan 6.10 8.00 5.66
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 10,739.70 0.00 10,739.70 BMG2X93 4.23 1.60 4.59
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,739.37 0.00 10,739.37 nan 5.81 5.88 6.57
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,730.81 0.00 10,730.81 B57Y827 5.69 5.13 10.21
BOEING CO Industrial Fixed Income 10,729.11 0.00 10,729.11 nan 4.79 6.30 3.44
CISCO SYSTEMS INC Technology Fixed Income 10,721.87 0.00 10,721.87 nan 4.63 4.95 5.60
PFIZER INC Industrial Fixed Income 10,718.70 0.00 10,718.70 BZ3FFJ0 5.09 4.00 8.81
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,716.40 0.00 10,716.40 2KLTYR9 5.92 6.38 13.27
RTX CORP Industrial Fixed Income 10,712.31 0.00 10,712.31 nan 4.68 6.00 4.83
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,706.04 0.00 10,706.04 BHWTW63 4.41 3.13 3.80
BARCLAYS PLC Financial Institutions Fixed Income 10,705.02 0.00 10,705.02 BHWTW96 5.68 5.09 3.52
ORACLE CORPORATION Technology Fixed Income 10,705.02 0.00 10,705.02 BMYLXD6 6.12 4.10 15.41
BAYTEX ENERGY CORP 144A Industrial Fixed Income 10,704.87 0.00 10,704.87 nan 8.94 7.38 5.08
CITIGROUP INC Financial Institutions Fixed Income 10,699.59 0.00 10,699.59 BCRXKM7 6.06 6.67 10.62
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,698.30 0.00 10,698.30 BPCHD04 4.51 2.00 5.82
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 10,693.85 0.00 10,693.85 nan 5.98 5.38 5.57
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,691.69 0.00 10,691.69 BDCBVP3 5.51 4.00 13.02
BP CAPITAL MARKETS PLC Energy Fixed Income 10,691.54 0.00 10,691.54 BQBBHG8 6.56 6.45 6.58
TARGA RESOURCES CORP Industrial Fixed Income 10,690.70 0.00 10,690.70 nan 5.66 6.50 6.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,689.81 0.00 10,689.81 nan 5.22 3.50 6.37
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,688.30 0.00 10,688.30 nan 5.91 4.00 13.92
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,687.97 0.00 10,687.97 nan 5.81 4.59 5.77
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,684.87 0.00 10,684.87 nan 6.08 5.80 3.29
CONOCOPHILLIPS CO Industrial Fixed Income 10,683.74 0.00 10,683.74 nan 4.95 5.05 6.64
APPLE INC Technology Fixed Income 10,682.77 0.00 10,682.77 nan 4.83 4.75 7.82
ORACLE CORPORATION Technology Fixed Income 10,681.62 0.00 10,681.62 BLFBWD1 4.52 4.20 3.87
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,680.81 0.00 10,680.81 BFY1ZL9 5.94 4.25 13.10
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,680.29 0.00 10,680.29 nan 5.94 6.30 8.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,680.24 0.00 10,680.24 nan 5.40 1.50 6.92
FNMA 30YR MBS Pass-Through Fixed Income 10,679.07 0.00 10,679.07 nan 4.97 3.00 5.33
HCA INC Industrial Fixed Income 10,672.31 0.00 10,672.31 BQPF7Y4 6.30 5.90 13.24
AXA SA Insurance Fixed Income 10,668.21 0.00 10,668.21 7004317 4.88 8.60 4.35
TREASURY BOND Treasury Fixed Income 10,667.79 0.00 10,667.79 BMCXZ94 4.83 2.25 12.59
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 10,661.69 0.00 10,661.69 nan 5.87 7.96 6.24
WILLIAMS COMPANIES INC Industrial Fixed Income 10,657.26 0.00 10,657.26 BF6Q7G1 4.45 3.75 1.90
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,654.52 0.00 10,654.52 BLDCKL0 4.71 6.45 1.73
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,652.81 0.00 10,652.81 nan 5.08 3.00 6.09
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,651.34 0.00 10,651.34 nan 4.44 1.45 5.12
BANCO SANTANDER SA Financial Institutions Fixed Income 10,644.03 0.00 10,644.03 BMWP7K5 4.87 1.72 1.23
UNILEVER CAPITAL CORP Industrial Fixed Income 10,643.50 0.00 10,643.50 7518926 4.55 5.90 6.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,641.64 0.00 10,641.64 nan 4.23 4.95 2.81
DUKE ENERGY CORP Utility Fixed Income 10,632.87 0.00 10,632.87 BD381P3 6.10 3.75 12.96
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,629.45 0.00 10,629.45 nan 4.53 5.75 4.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,628.92 0.00 10,628.92 nan 4.35 3.50 4.51
CIMPRESS PLC 144A Industrial Fixed Income 10,628.13 0.00 10,628.13 nan 8.61 7.38 5.38
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,620.37 0.00 10,620.37 B1VJP74 6.06 6.25 8.64
DOW CHEMICAL CO Industrial Fixed Income 10,617.42 0.00 10,617.42 B7QD380 6.33 4.38 11.29
CINEMARK USA INC 144A Industrial Fixed Income 10,617.24 0.00 10,617.24 nan 6.48 7.00 5.47
FIRSTENERGY CORPORATION Utility Fixed Income 10,615.08 0.00 10,615.08 BDC3P91 4.59 3.90 1.97
META PLATFORMS INC Industrial Fixed Income 10,611.86 0.00 10,611.86 BT3NFH0 4.42 4.55 5.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,608.40 0.00 10,608.40 nan 5.44 2.50 6.30
APPLE INC Technology Fixed Income 10,608.23 0.00 10,608.23 nan 4.24 1.25 4.92
J M SMUCKER CO Industrial Fixed Income 10,607.56 0.00 10,607.56 BQT1N84 6.06 6.50 13.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,605.48 0.00 10,605.48 BJMSRX6 6.03 3.70 13.85
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,604.52 0.00 10,604.52 nan 9.54 10.00 5.10
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,603.47 0.00 10,603.47 B06Y4X6 6.12 6.38 6.46
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,603.25 0.00 10,603.25 nan 5.56 3.10 5.73
HCA INC Industrial Fixed Income 10,603.06 0.00 10,603.06 BYZLW98 4.81 5.63 2.90
BP CAPITAL MARKETS PLC Industrial Fixed Income 10,600.86 0.00 10,600.86 BF97NH4 4.29 3.28 2.16
UNION PACIFIC CORPORATION Transportation Fixed Income 10,598.56 0.00 10,598.56 nan 5.03 5.10 7.48
COMCAST CORPORATION Industrial Fixed Income 10,598.25 0.00 10,598.25 nan 5.61 3.25 10.79
ABBVIE INC Industrial Fixed Income 10,596.26 0.00 10,596.26 BYP8MR7 5.16 4.30 8.51
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,595.48 0.00 10,595.48 BFMYF65 6.20 4.34 12.75
CVS HEALTH CORP Industrial Fixed Income 10,592.22 0.00 10,592.22 BQ0MLF9 6.50 6.00 14.19
LI & FUNG LTD MTN RegS Industrial Fixed Income 10,587.36 0.00 10,587.36 BYNCF16 10.99 5.25 9.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,586.93 0.00 10,586.93 nan 5.40 2.50 6.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,586.58 0.00 10,586.58 nan 4.85 5.78 2.75
ELEVANCE HEALTH INC Insurance Fixed Income 10,581.18 0.00 10,581.18 BFMC2P7 4.36 3.65 2.35
EOG RESOURCES INC Industrial Fixed Income 10,579.03 0.00 10,579.03 nan 5.96 5.65 13.96
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 10,575.60 0.00 10,575.60 nan 27.58 7.00 2.39
SHELL FINANCE US INC Industrial Fixed Income 10,574.69 0.00 10,574.69 nan 4.98 4.13 7.96
NAVIENT CORP Financial Institutions Fixed Income 10,571.75 0.00 10,571.75 nan 7.16 9.38 3.98
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,568.65 0.00 10,568.65 nan 5.83 6.40 5.84
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,566.71 0.00 10,566.71 nan 4.15 3.90 2.52
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,566.36 0.00 10,566.36 nan 4.48 1.50 4.17
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,565.64 0.00 10,565.64 BP6WW19 5.80 7.95 5.71
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,561.63 0.00 10,561.63 B287YY8 5.90 6.20 8.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,558.22 0.00 10,558.22 nan 4.49 2.00 3.61
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10,555.50 0.00 10,555.50 BF43YT6 4.49 4.20 2.57
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 10,553.11 0.00 10,553.11 nan 8.41 8.75 4.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,549.42 0.00 10,549.42 nan 5.31 2.00 6.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,548.73 0.00 10,548.73 nan 5.98 5.25 13.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,548.65 0.00 10,548.65 nan 5.56 5.50 5.46
LAMAR MEDIA CORP Industrial Fixed Income 10,548.33 0.00 10,548.33 BNLXVW7 5.47 3.63 4.94
BARCLAYS PLC Financial Institutions Fixed Income 10,541.68 0.00 10,541.68 nan 5.11 4.94 3.76
HOME DEPOT INC Industrial Fixed Income 10,541.21 0.00 10,541.21 nan 4.54 1.38 5.41
HCA INC Industrial Fixed Income 10,540.01 0.00 10,540.01 BZ57YX1 5.06 5.25 0.97
ABBVIE INC Industrial Fixed Income 10,537.25 0.00 10,537.25 BMW97K7 5.68 4.85 11.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,537.01 0.00 10,537.01 BDFLJN4 5.58 4.81 9.69
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,536.89 0.00 10,536.89 BNQN9H3 5.97 6.80 2.63
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,533.24 0.00 10,533.24 nan 7.63 8.25 4.56
FAIR ISAAC CORP 144A Technology Fixed Income 10,529.08 0.00 10,529.08 BD2NL82 5.35 5.25 0.91
MERCK & CO INC Industrial Fixed Income 10,527.83 0.00 10,527.83 nan 4.08 1.70 1.93
HCA INC Industrial Fixed Income 10,525.52 0.00 10,525.52 nan 6.29 5.95 13.27
US FOODS INC 144A Industrial Fixed Income 10,524.92 0.00 10,524.92 nan 6.36 7.25 5.10
MICRON TECHNOLOGY INC Technology Fixed Income 10,522.88 0.00 10,522.88 nan 5.05 5.30 4.72
INTEL CORPORATION Technology Fixed Income 10,522.21 0.00 10,522.21 BSNWTF6 6.37 5.60 13.21
BOMBARDIER INC 144A Industrial Fixed Income 10,521.86 0.00 10,521.86 B00SJF1 6.54 7.45 6.49
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,514.55 0.00 10,514.55 nan 5.79 3.27 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,505.58 0.00 10,505.58 nan 5.61 5.50 5.28
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,498.23 0.00 10,498.23 BF3SXP1 4.68 3.63 2.02
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10,496.80 0.00 10,496.80 nan 5.11 5.22 4.34
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,495.54 0.00 10,495.54 BF97772 5.97 4.20 13.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,492.90 0.00 10,492.90 BJMSRY7 5.66 3.50 10.44
OTIS WORLDWIDE CORP Industrial Fixed Income 10,489.12 0.00 10,489.12 BM98MG8 4.59 2.56 4.31
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10,482.11 0.00 10,482.11 nan 7.52 8.13 5.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,481.66 0.00 10,481.66 nan 5.28 2.50 6.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,479.19 0.00 10,479.19 BN13PD6 5.79 2.55 15.83
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,478.76 0.00 10,478.76 nan 4.30 2.45 1.67
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,477.91 0.00 10,477.91 nan 5.39 6.15 5.32
METLIFE INC Insurance Fixed Income 10,470.49 0.00 10,470.49 B0BXDC0 5.12 5.70 7.45
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,469.22 0.00 10,469.22 nan 5.52 6.25 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,467.30 0.00 10,467.30 nan 5.22 2.00 6.93
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,458.98 0.00 10,458.98 nan 6.35 6.70 5.85
TORONTO-DOMINION BANK/THE Banking Fixed Income 10,458.14 0.00 10,458.14 nan 7.74 8.13 1.93
INTEL CORPORATION Technology Fixed Income 10,453.06 0.00 10,453.06 nan 4.94 2.00 5.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,452.94 0.00 10,452.94 BMBP1C6 6.72 4.40 14.53
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10,452.48 0.00 10,452.48 nan 6.28 7.00 4.82
ELI LILLY AND COMPANY Industrial Fixed Income 10,450.00 0.00 10,450.00 nan 4.32 4.75 4.11
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,449.48 0.00 10,449.48 nan 5.46 5.75 4.72
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,448.39 0.00 10,448.39 BG10BS5 4.62 4.38 2.58
FORD MOTOR COMPANY Industrial Fixed Income 10,447.86 0.00 10,447.86 BYPL1T1 5.23 4.35 1.41
BANK OF AMERICA NA Financial Institutions Fixed Income 10,447.78 0.00 10,447.78 nan 4.36 5.53 1.14
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,443.68 0.00 10,443.68 nan 5.80 5.80 1.62
MERCK & CO INC Industrial Fixed Income 10,440.13 0.00 10,440.13 nan 4.42 1.45 4.74
EXXON MOBIL CORP Industrial Fixed Income 10,437.65 0.00 10,437.65 BJP2G49 4.09 2.44 3.90
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,437.29 0.00 10,437.29 B80LG33 6.19 6.00 6.97
PAYCHEX INC Technology Fixed Income 10,436.36 0.00 10,436.36 nan 4.73 5.10 4.24
ING GROEP NV Financial Institutions Fixed Income 10,435.97 0.00 10,435.97 nan 4.91 5.34 3.37
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,432.80 0.00 10,432.80 nan 4.61 2.60 4.28
CLEAN HARBORS INC 144A Industrial Fixed Income 10,431.75 0.00 10,431.75 nan 5.97 6.38 4.61
MOVIDA EUROPE SA RegS Industrial Fixed Income 10,427.51 0.00 10,427.51 nan 11.59 7.85 3.14
ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,427.02 0.00 10,427.02 nan 4.47 4.90 4.90
STATION CASINOS LLC 144A Industrial Fixed Income 10,426.87 0.00 10,426.87 nan 6.51 6.63 5.33
PEPSICO INC Industrial Fixed Income 10,426.66 0.00 10,426.66 nan 4.53 4.45 6.37
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,425.92 0.00 10,425.92 BJZD8R9 6.13 5.00 11.41
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 10,424.08 0.00 10,424.08 nan 13.18 6.00 4.39
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,420.62 0.00 10,420.62 BMF3XC0 5.80 2.77 15.51
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,420.33 0.00 10,420.33 nan 4.45 4.11 1.87
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,416.87 0.00 10,416.87 nan 4.97 5.35 6.14
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,414.43 0.00 10,414.43 nan 5.36 6.25 6.27
APPLE INC Technology Fixed Income 10,413.98 0.00 10,413.98 BYX10K7 3.97 3.00 2.32
BORR IHC LIMITED 144A Corporates Fixed Income 10,411.18 0.00 10,411.18 nan 15.91 10.38 3.34
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,411.01 0.00 10,411.01 2660349 5.22 5.88 6.32
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,410.80 0.00 10,410.80 BNYJYB2 5.92 3.74 5.59
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,409.60 0.00 10,409.60 nan 4.96 5.90 6.65
CVS HEALTH CORP Industrial Fixed Income 10,407.86 0.00 10,407.86 nan 4.96 1.75 4.84
EQUINOR ASA Owned No Guarantee Fixed Income 10,407.58 0.00 10,407.58 nan 4.37 3.13 4.40
VALVOLINE INC 144A Industrial Fixed Income 10,405.27 0.00 10,405.27 nan 5.79 3.63 5.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,404.08 0.00 10,404.08 nan 5.90 5.70 13.78
T-MOBILE USA INC Industrial Fixed Income 10,403.44 0.00 10,403.44 nan 5.19 5.75 6.63
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,401.45 0.00 10,401.45 nan 6.38 5.75 5.11
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,400.88 0.00 10,400.88 nan 6.06 6.50 4.17
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,398.97 0.00 10,398.97 BP2RDW6 7.14 7.13 11.86
EQUITABLE HOLDINGS INC Insurance Fixed Income 10,395.24 0.00 10,395.24 BJ2L542 4.58 4.35 2.66
GNMA2 30YR Agency Fixed Rate Fixed Income 10,388.35 0.00 10,388.35 nan 5.38 4.00 5.47
AT&T INC Industrial Fixed Income 10,386.79 0.00 10,386.79 BDCL4L0 5.45 5.25 8.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,385.95 0.00 10,385.95 nan 4.67 1.68 5.04
PAYPAL HOLDINGS INC Technology Fixed Income 10,382.50 0.00 10,382.50 BKZCC60 4.47 2.85 3.98
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,382.12 0.00 10,382.12 BQ1KR32 5.30 3.78 5.80
WEX INC 144A Industrial Fixed Income 10,378.98 0.00 10,378.98 nan 6.61 6.50 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,378.78 0.00 10,378.78 nan 5.13 3.00 5.98
ENERGY TRANSFER LP Industrial Fixed Income 10,377.80 0.00 10,377.80 nan 5.00 6.40 4.63
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 10,375.93 0.00 10,375.93 BF4M2X3 10.29 4.50 2.32
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,375.56 0.00 10,375.56 nan 5.25 5.30 6.99
AKER BP ASA 144A Industrial Fixed Income 10,373.96 0.00 10,373.96 nan 5.84 6.00 6.14
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,373.68 0.00 10,373.68 BNNRXN2 5.86 3.15 14.88
MASTERCARD INC Technology Fixed Income 10,372.78 0.00 10,372.78 nan 4.92 4.55 7.54
CITIGROUP INC Financial Institutions Fixed Income 10,372.00 0.00 10,372.00 BYTHPH1 5.79 4.65 12.15
COMCAST CORPORATION Industrial Fixed Income 10,371.45 0.00 10,371.45 BDFL086 4.33 2.35 1.55
TARGET CORPORATION Industrial Fixed Income 10,371.10 0.00 10,371.10 BPRCP19 5.70 4.80 14.03
AT&T INC Industrial Fixed Income 10,364.64 0.00 10,364.64 BBNC4H4 5.97 4.35 12.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,354.09 0.00 10,354.09 BMYC6G3 5.95 3.73 4.86
US FOODS INC 144A Industrial Fixed Income 10,353.96 0.00 10,353.96 BMYT9D2 5.52 4.63 4.38
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 10,353.74 0.00 10,353.74 nan 6.40 4.35 13.36
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,351.33 0.00 10,351.33 nan 5.07 5.27 3.98
KNIFE RIVER CORP 144A Industrial Fixed Income 10,349.08 0.00 10,349.08 nan 6.71 7.75 4.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,347.68 0.00 10,347.68 nan 4.48 1.50 4.17
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,336.90 0.00 10,336.90 BQHPH42 6.02 6.80 3.01
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,330.93 0.00 10,330.93 nan 6.53 7.38 4.97
AMAZON.COM INC Industrial Fixed Income 10,330.72 0.00 10,330.72 BLPP192 5.58 4.10 16.39
HOME DEPOT INC Industrial Fixed Income 10,330.15 0.00 10,330.15 nan 4.51 4.85 5.11
US BANCORP MTN Financial Institutions Fixed Income 10,327.84 0.00 10,327.84 nan 4.91 5.05 4.07
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 10,324.88 0.00 10,324.88 B9MV4B2 5.68 5.06 11.30
APPLE INC Technology Fixed Income 10,324.87 0.00 10,324.87 BKPJTD7 5.48 2.80 17.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,324.14 0.00 10,324.14 BZ3FXP2 4.46 3.55 1.82
PEPSICO INC Industrial Fixed Income 10,323.98 0.00 10,323.98 BD31RD2 4.11 3.00 2.24
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,323.00 0.00 10,323.00 BMDPVL3 6.52 5.90 14.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10,318.97 0.00 10,318.97 nan 5.05 3.00 5.82
Kaiser Permanente Industrial Fixed Income 10,318.13 0.00 10,318.13 BMF8YY4 5.74 2.81 11.91
KINDER MORGAN INC Industrial Fixed Income 10,311.95 0.00 10,311.95 nan 5.38 5.40 6.73
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 10,311.30 0.00 10,311.30 BP4TZD5 5.52 6.00 3.83
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 10,308.90 0.00 10,308.90 B4VBR19 5.62 6.75 9.43
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,307.21 0.00 10,307.21 nan 6.12 6.38 5.99
CVS HEALTH CORP Industrial Fixed Income 10,303.81 0.00 10,303.81 nan 5.02 1.88 5.27
GNMA2 30YR MBS Pass-Through Fixed Income 10,301.58 0.00 10,301.58 nan 5.16 4.00 5.67
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,294.04 0.00 10,294.04 nan 6.29 6.38 5.52
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,293.75 0.00 10,293.75 BDFT2Z1 6.51 6.00 11.70
KENNEDY-WILSON INC Financial Institutions Fixed Income 10,291.27 0.00 10,291.27 BMVHFK8 7.61 5.00 4.76
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,288.69 0.00 10,288.69 nan 6.54 6.30 12.70
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 10,287.55 0.00 10,287.55 BYNWXZ6 5.01 4.42 8.20
CVS HEALTH CORP Industrial Fixed Income 10,287.18 0.00 10,287.18 nan 5.02 5.55 5.06
TSMC GLOBAL LTD 144A Technology Fixed Income 10,286.91 0.00 10,286.91 nan 4.53 1.38 5.00
ALTRIA GROUP INC Industrial Fixed Income 10,284.35 0.00 10,284.35 BKPKLT0 6.08 3.40 11.07
COGENT COMMUNICATIONS GROUP LLC 144A Industrial Fixed Income 10,283.82 0.00 10,283.82 nan 6.67 6.50 5.60
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,281.89 0.00 10,281.89 BNVR680 5.24 7.41 2.99
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,280.97 0.00 10,280.97 BPBQJG0 4.75 5.13 3.56
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 10,280.31 0.00 10,280.31 nan 5.32 5.88 6.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,278.06 0.00 10,278.06 BF16175 4.51 4.25 2.73
BOARDWALK PIPELINES LP Industrial Fixed Income 10,271.71 0.00 10,271.71 nan 5.45 3.60 6.15
SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,269.54 0.00 10,269.54 nan 5.63 3.65 5.16
COMCAST CORPORATION Industrial Fixed Income 10,265.10 0.00 10,265.10 BQ0KW38 4.88 5.50 6.07
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,263.68 0.00 10,263.68 nan 5.35 5.75 6.30
BANCO SANTANDER SA Financial Institutions Fixed Income 10,263.19 0.00 10,263.19 nan 5.47 6.03 7.13
DUPONT DE NEMOURS INC Industrial Fixed Income 10,262.04 0.00 10,262.04 BGYGSM3 5.07 5.32 9.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,261.47 0.00 10,261.47 nan 5.73 5.13 6.12
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,260.02 0.00 10,260.02 nan 7.44 7.75 4.37
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10,259.73 0.00 10,259.73 nan 7.45 8.00 5.67
GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,259.54 0.00 10,259.54 nan 7.37 8.25 4.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,259.18 0.00 10,259.18 nan 4.60 5.55 4.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,252.15 0.00 10,252.15 nan 5.67 5.88 6.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,248.63 0.00 10,248.63 nan 5.83 6.65 6.45
GNMA2 30YR MBS Pass-Through Fixed Income 10,246.51 0.00 10,246.51 nan 5.42 6.00 3.09
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,243.58 0.00 10,243.58 nan 6.54 5.25 4.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,242.41 0.00 10,242.41 nan 5.49 6.50 3.94
STONEMOR INC 144A Industrial Fixed Income 10,241.98 0.00 10,241.98 nan 10.97 8.50 3.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,240.44 0.00 10,240.44 nan 7.97 2.91 11.94
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,239.09 0.00 10,239.09 BGDLVQ4 4.22 3.34 2.36
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,237.51 0.00 10,237.51 nan 4.75 5.25 6.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,236.61 0.00 10,236.61 nan 5.64 3.55 11.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,236.22 0.00 10,236.22 nan 4.43 2.00 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 10,236.05 0.00 10,236.05 nan 5.08 3.00 6.09
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,234.53 0.00 10,234.53 nan 6.17 6.14 13.44
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,233.89 0.00 10,233.89 BSHZYC3 5.67 4.25 12.38
BOOKING HOLDINGS INC Industrial Fixed Income 10,230.74 0.00 10,230.74 BLD7XG1 4.45 4.63 4.29
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,229.21 0.00 10,229.21 nan 5.12 6.62 1.30
FIRSTCASH INC 144A Financial Institutions Fixed Income 10,228.10 0.00 10,228.10 nan 6.39 6.88 5.27
NATWEST GROUP PLC Financial Institutions Fixed Income 10,219.05 0.00 10,219.05 nan 4.76 1.64 0.99
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,213.50 0.00 10,213.50 nan 4.83 4.97 3.66
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,212.85 0.00 10,212.85 BJT1608 5.88 5.10 11.74
CONOCOPHILLIPS CO Industrial Fixed Income 10,212.78 0.00 10,212.78 nan 4.53 4.70 4.02
MICROSOFT CORPORATION Technology Fixed Income 10,211.42 0.00 10,211.42 BYV2RR8 5.19 4.45 12.86
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,211.30 0.00 10,211.30 nan 4.53 3.00 3.09
APPLE INC Technology Fixed Income 10,209.48 0.00 10,209.48 BNYNTK8 5.52 4.10 16.35
PARKLAND CORP 144A Industrial Fixed Income 10,199.72 0.00 10,199.72 nan 6.50 6.63 5.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,197.87 0.00 10,197.87 nan 4.78 5.09 4.04
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,195.72 0.00 10,195.72 nan 5.66 6.03 6.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,194.56 0.00 10,194.56 nan 5.22 2.00 6.93
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10,194.03 0.00 10,194.03 2MQJXK4 6.42 6.35 12.92
COCA-COLA CO Industrial Fixed Income 10,193.51 0.00 10,193.51 nan 5.58 5.30 14.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,192.56 0.00 10,192.56 BQD01L6 5.48 6.53 2.31
KEYCORP MTN Financial Institutions Fixed Income 10,192.35 0.00 10,192.35 BQBDY96 5.70 6.40 6.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,190.33 0.00 10,190.33 nan 5.24 4.00 6.24
CVS HEALTH CORP Industrial Fixed Income 10,183.84 0.00 10,183.84 nan 4.89 5.13 4.09
TARGA RESOURCES CORP Industrial Fixed Income 10,183.13 0.00 10,183.13 nan 6.47 6.13 13.08
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 10,176.33 0.00 10,176.33 BMFRBS4 12.54 3.54 5.26
MOLSON COORS BREWING CO Industrial Fixed Income 10,174.63 0.00 10,174.63 B82MC25 5.97 5.00 10.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,173.99 0.00 10,173.99 BYY9WB5 5.28 4.63 7.78
METLIFE INC Insurance Fixed Income 10,172.21 0.00 10,172.21 nan 4.89 5.38 6.42
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,171.02 0.00 10,171.02 nan 4.62 5.25 4.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,169.56 0.00 10,169.56 nan 5.16 2.50 6.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,167.38 0.00 10,167.38 nan 5.27 5.63 7.24
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,164.74 0.00 10,164.74 nan 6.42 6.63 5.48
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10,164.61 0.00 10,164.61 BFMNF40 5.77 4.75 13.02
SYNIT_23-A1 A ABS Fixed Income 10,155.45 0.00 10,155.45 nan 4.51 5.54 1.06
EDISON INTERNATIONAL Utility Fixed Income 10,154.78 0.00 10,154.78 BPH14N1 8.00 8.13 2.41
WELLS FARGO BANK NA Financial Institutions Fixed Income 10,150.52 0.00 10,150.52 B1PB082 5.59 5.85 8.26
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,150.18 0.00 10,150.18 BS2G0M3 5.78 5.20 14.28
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,148.28 0.00 10,148.28 BJDQJW2 4.38 3.45 3.57
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 10,147.66 0.00 10,147.66 BJH9604 5.49 3.93 3.70
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10,145.54 0.00 10,145.54 nan 5.16 5.75 6.06
TWILIO INC Industrial Fixed Income 10,141.04 0.00 10,141.04 nan 5.43 3.88 5.02
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,137.03 0.00 10,137.03 nan 9.61 12.25 3.87
ELEVANCE HEALTH INC Insurance Fixed Income 10,135.57 0.00 10,135.57 BMXHKL2 5.11 4.75 6.27
KOHLS CORP Consumer Cyclical Fixed Income 10,135.23 0.00 10,135.23 BYNP065 7.33 4.25 0.12
METLIFE INC Insurance Fixed Income 10,134.33 0.00 10,134.33 BQ0N1M9 5.77 5.25 13.90
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,131.26 0.00 10,131.26 BMYXYY0 5.75 4.95 1.86
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,129.78 0.00 10,129.78 nan 4.97 2.68 4.63
LOWES COMPANIES INC Industrial Fixed Income 10,127.62 0.00 10,127.62 BH3TYV1 4.47 3.65 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 10,127.56 0.00 10,127.56 nan 4.66 4.50 4.53
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,126.84 0.00 10,126.84 nan 5.84 5.28 14.06
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,124.81 0.00 10,124.81 nan 5.47 3.02 5.68
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10,122.83 0.00 10,122.83 BD6NK03 5.89 3.85 13.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,122.78 0.00 10,122.78 nan 4.91 2.50 7.79
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,121.76 0.00 10,121.76 nan 5.50 5.60 4.94
QUALCOMM INCORPORATED Technology Fixed Income 10,115.76 0.00 10,115.76 BWX4CX9 4.89 4.65 7.86
EVERSOURCE ENERGY Utility Fixed Income 10,111.31 0.00 10,111.31 nan 4.53 5.45 2.50
NEWELL BRANDS INC Industrial Fixed Income 10,106.54 0.00 10,106.54 BD3J3M7 9.04 7.00 9.64
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,105.21 0.00 10,105.21 nan 5.44 5.78 6.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,103.64 0.00 10,103.64 nan 5.25 4.00 5.63
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,102.72 0.00 10,102.72 nan 6.70 7.88 4.44
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10,102.56 0.00 10,102.56 nan 6.33 4.70 13.20
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,099.99 0.00 10,099.99 nan 4.33 4.65 2.00
JOHNSON & JOHNSON Industrial Fixed Income 10,097.83 0.00 10,097.83 BFN2R40 3.99 2.90 2.46
APPLE INC Technology Fixed Income 10,092.09 0.00 10,092.09 nan 4.56 4.50 5.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,091.22 0.00 10,091.22 nan 5.39 5.45 7.38
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 10,089.64 0.00 10,089.64 nan 5.74 2.94 7.32
PROLOGIS LP Reits Fixed Income 10,085.81 0.00 10,085.81 BMGKBT3 4.47 1.25 5.06
GENERAL MILLS INC Industrial Fixed Income 10,085.04 0.00 10,085.04 BGB6G88 4.33 4.20 2.66
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,084.18 0.00 10,084.18 nan 8.96 10.50 4.01
HUMANA INC Insurance Fixed Income 10,083.87 0.00 10,083.87 BRC6GS4 6.45 5.75 13.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,082.23 0.00 10,082.23 BRF3SP3 5.80 5.35 13.95
EUSHI FINANCE INC Utility Fixed Income 10,079.77 0.00 10,079.77 nan 7.01 7.63 3.60
CABLE ONE INC 144A Industrial Fixed Income 10,078.26 0.00 10,078.26 nan 9.71 4.00 4.62
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,074.63 0.00 10,074.63 nan 4.67 5.53 3.46
ELI LILLY AND COMPANY Industrial Fixed Income 10,074.43 0.00 10,074.43 BQMRY20 5.67 4.95 15.65
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 10,074.13 0.00 10,074.13 B8BFZ93 6.46 5.25 10.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,073.60 0.00 10,073.60 BR874K9 3.91 4.00 3.37
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,070.26 0.00 10,070.26 nan 5.43 3.13 5.75
DUKE ENERGY CORP Utility Fixed Income 10,068.30 0.00 10,068.30 BNDQRS2 6.09 5.00 13.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,067.34 0.00 10,067.34 nan 4.45 4.90 2.51
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,066.04 0.00 10,066.04 nan 4.34 2.65 1.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,063.18 0.00 10,063.18 nan 5.20 2.50 6.53
COCA-COLA CO Industrial Fixed Income 10,061.07 0.00 10,061.07 nan 4.00 1.45 1.93
GNMA2 30YR Agency Fixed Rate Fixed Income 10,058.18 0.00 10,058.18 nan 5.17 3.50 5.73
TREASURY BOND Treasury Fixed Income 10,056.50 0.00 10,056.50 BMDPZG6 4.87 3.25 12.34
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,056.48 0.00 10,056.48 nan 6.94 6.05 12.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,055.14 0.00 10,055.14 nan 4.91 5.00 1.73
FORESTAR GROUP INC 144A Industrial Fixed Income 10,053.03 0.00 10,053.03 nan 6.60 6.50 5.94
GILEAD SCIENCES INC Industrial Fixed Income 10,052.13 0.00 10,052.13 BMDWBN6 5.68 2.80 15.48
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,050.93 0.00 10,050.93 nan 5.10 4.99 7.02
CISCO SYSTEMS INC Technology Fixed Income 10,049.66 0.00 10,049.66 BD8GNP6 4.05 2.50 1.25
BOSTON PROPERTIES LP Reits Fixed Income 10,047.88 0.00 10,047.88 nan 5.56 2.55 6.04
TREASURY BOND Treasury Fixed Income 10,047.80 0.00 10,047.80 BG0D0F5 5.01 3.00 14.84
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,046.72 0.00 10,046.72 nan 6.19 7.38 4.62
ARTERA SERVICES LLC 144A Industrial Fixed Income 10,044.81 0.00 10,044.81 nan 12.60 8.50 4.12
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 10,044.79 0.00 10,044.79 nan 4.75 4.94 4.09
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,044.14 0.00 10,044.14 nan 6.16 4.88 5.39
ING GROEP NV Financial Institutions Fixed Income 10,044.13 0.00 10,044.13 BYV8RJ8 4.47 3.95 1.72
MPLX LP Industrial Fixed Income 10,042.45 0.00 10,042.45 nan 5.69 5.40 7.42
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,040.80 0.00 10,040.80 B8DHVZ5 6.70 7.20 7.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,037.00 0.00 10,037.00 BNKBV11 6.10 4.95 15.09
GILEAD SCIENCES INC Industrial Fixed Income 10,036.57 0.00 10,036.57 nan 4.94 5.25 6.68
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 10,034.07 0.00 10,034.07 BYMLCL3 5.10 4.70 8.12
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,033.26 0.00 10,033.26 BQWNK64 5.71 6.05 6.58
BARCLAYS PLC Financial Institutions Fixed Income 10,032.60 0.00 10,032.60 nan 5.25 2.89 5.75
MERCK & CO INC Industrial Fixed Income 10,028.82 0.00 10,028.82 B9D69N3 5.59 4.15 11.94
BAT CAPITAL CORP Industrial Fixed Income 10,025.99 0.00 10,025.99 nan 5.15 5.35 5.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,025.70 0.00 10,025.70 nan 5.38 3.60 4.44
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10,023.01 0.00 10,023.01 nan 5.72 5.35 13.83
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 10,021.93 0.00 10,021.93 nan 4.81 4.50 6.46
KFW Agency Fixed Income 10,021.50 0.00 10,021.50 BRBH8D7 3.88 3.88 2.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,020.09 0.00 10,020.09 nan 4.98 5.00 5.82
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,018.82 0.00 10,018.82 B39NQJ1 7.16 7.72 8.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,017.51 0.00 10,017.51 nan 5.14 4.00 5.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,015.72 0.00 10,015.72 BQ9D7Y4 4.86 5.00 7.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,013.35 0.00 10,013.35 BS6Z6Y0 5.79 5.84 11.19
MPLX LP Industrial Fixed Income 10,012.91 0.00 10,012.91 nan 6.44 5.95 13.19
PACIFICORP Utility Fixed Income 10,007.10 0.00 10,007.10 BL544T0 6.08 2.90 15.16
RAKUTEN GROUP INC 144A Industrial Fixed Income 10,006.74 0.00 10,006.74 nan 8.71 8.13 3.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,006.52 0.00 10,006.52 nan 5.42 5.00 6.95
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,003.43 0.00 10,003.43 BNBYGS1 5.03 2.16 3.09
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 10,002.48 0.00 10,002.48 BJ0M451 6.22 6.25 0.90
LOWES COMPANIES INC Industrial Fixed Income 10,000.08 0.00 10,000.08 nan 5.01 5.15 6.41
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,998.81 0.00 9,998.81 BNNFQF9 4.99 2.30 4.96
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,998.46 0.00 9,998.46 nan 4.96 5.10 7.02
NAVIENT CORP MTN Financial Institutions Fixed Income 9,998.08 0.00 9,998.08 2922061 7.47 5.63 6.18
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9,997.41 0.00 9,997.41 nan 6.97 6.63 5.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,996.06 0.00 9,996.06 nan 5.65 6.00 4.30
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,995.19 0.00 9,995.19 nan 5.13 5.00 5.72
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,994.89 0.00 9,994.89 BDHTRM1 6.51 5.30 12.01
MURPHY OIL USA INC 144A Industrial Fixed Income 9,992.92 0.00 9,992.92 nan 5.66 3.75 4.95
SK HYNIX INC 144A Technology Fixed Income 9,990.95 0.00 9,990.95 BMTVZ24 5.01 2.38 5.09
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,988.38 0.00 9,988.38 BQ5HTL1 5.80 5.38 5.33
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,986.25 0.00 9,986.25 BRF20M1 7.09 5.88 6.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,985.13 0.00 9,985.13 nan 5.30 6.20 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,984.01 0.00 9,984.01 nan 4.91 2.50 7.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,982.83 0.00 9,982.83 nan 5.17 5.19 6.91
HOME DEPOT INC Industrial Fixed Income 9,981.85 0.00 9,981.85 BPLZ008 5.73 4.95 13.96
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,981.19 0.00 9,981.19 BQFM3Z8 3.90 4.00 2.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,978.49 0.00 9,978.49 nan 5.00 5.00 6.78
FORTREA HOLDINGS INC 144A Industrial Fixed Income 9,977.82 0.00 9,977.82 nan 11.31 7.50 3.87
ATHENE HOLDING LTD Insurance Fixed Income 9,977.38 0.00 9,977.38 BRXY416 6.52 6.25 12.89
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,975.51 0.00 9,975.51 BS29HY3 5.40 6.50 6.40
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,974.50 0.00 9,974.50 B8D1HN7 5.82 4.45 11.40
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,972.40 0.00 9,972.40 nan 4.47 5.24 1.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,972.05 0.00 9,972.05 nan 5.33 4.50 6.12
CUMMINS INC Industrial Fixed Income 9,969.98 0.00 9,969.98 nan 5.25 5.30 7.62
IAMGOLD CORP 144A Corporates Fixed Income 9,969.96 0.00 9,969.96 nan 6.16 5.75 2.99
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,966.88 0.00 9,966.88 BJ1STS6 5.82 4.25 13.50
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 9,965.74 0.00 9,965.74 nan 4.81 4.85 3.93
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,965.36 0.00 9,965.36 BMW2YQ1 6.42 3.50 11.20
CONOCOPHILLIPS CO Industrial Fixed Income 9,965.20 0.00 9,965.20 BQD1VB9 6.01 5.55 13.66
TIME WARNER CABLE LLC Industrial Fixed Income 9,959.75 0.00 9,959.75 B8N2417 6.69 4.50 10.91
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,957.22 0.00 9,957.22 nan 5.63 6.30 6.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,957.11 0.00 9,957.11 nan 5.20 2.50 6.24
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,952.86 0.00 9,952.86 BPJK3B7 4.86 5.15 6.61
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 9,952.59 0.00 9,952.59 nan 6.54 6.38 5.79
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,952.30 0.00 9,952.30 nan 6.97 6.65 6.82
AMAZON.COM INC Industrial Fixed Income 9,948.27 0.00 9,948.27 nan 4.07 3.45 3.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,948.06 0.00 9,948.06 BDBGH51 5.81 4.32 1.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,943.44 0.00 9,943.44 nan 5.55 2.70 1.13
MEITUAN 144A Consumer Cyclical Fixed Income 9,935.45 0.00 9,935.45 nan 4.78 3.05 4.87
BOEING CO Industrial Fixed Income 9,931.79 0.00 9,931.79 BKPHQG3 6.16 3.75 13.77
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9,930.89 0.00 9,930.89 nan 6.09 4.00 4.98
RAKUTEN GROUP INC 144A Industrial Fixed Income 9,930.08 0.00 9,930.08 BKVKPF8 8.76 5.13 0.64
CUMMINS INC Industrial Fixed Income 9,928.71 0.00 9,928.71 BSBGTN8 5.80 5.45 13.85
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,928.63 0.00 9,928.63 nan 5.62 5.63 5.21
LEVI STRAUSS & CO 144A Industrial Fixed Income 9,925.83 0.00 9,925.83 BM9FDV1 5.63 3.50 5.03
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,925.62 0.00 9,925.62 BMGSCX8 5.79 5.70 13.72
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,921.40 0.00 9,921.40 nan 5.18 2.99 5.33
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,920.92 0.00 9,920.92 nan 5.18 4.25 1.02
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,916.41 0.00 9,916.41 BMZ6D52 8.03 4.95 4.28
PFIZER INC Industrial Fixed Income 9,915.56 0.00 9,915.56 BJJD7V2 5.75 4.00 13.78
DUKE ENERGY CORP Utility Fixed Income 9,915.49 0.00 9,915.49 nan 6.34 6.45 6.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,914.51 0.00 9,914.51 nan 5.09 5.05 6.25
CHART INDUSTRIES INC 144A Industrial Fixed Income 9,911.88 0.00 9,911.88 nan 7.96 9.50 4.17
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,902.71 0.00 9,902.71 nan 10.77 8.25 4.39
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,899.19 0.00 9,899.19 BQKMPC4 5.75 5.60 13.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,897.19 0.00 9,897.19 nan 4.70 2.34 1.55
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 9,896.02 0.00 9,896.02 nan 6.17 7.50 5.17
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,895.97 0.00 9,895.97 nan 5.48 2.87 5.78
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 9,894.82 0.00 9,894.82 nan 4.42 5.65 2.94
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,893.79 0.00 9,893.79 nan 5.09 4.90 6.45
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 9,893.17 0.00 9,893.17 nan 8.27 5.13 10.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,893.10 0.00 9,893.10 nan 5.33 2.00 6.38
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 9,892.41 0.00 9,892.41 nan 5.68 6.84 6.28
GENERAL MOTORS CO Industrial Fixed Income 9,889.77 0.00 9,889.77 BSKDLG7 6.70 5.20 11.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,889.37 0.00 9,889.37 BS3B9Z3 4.47 3.20 1.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,886.16 0.00 9,886.16 nan 4.61 3.50 3.67
3M CO MTN Industrial Fixed Income 9,885.50 0.00 9,885.50 BFNR3G9 5.75 4.00 13.63
COMCAST CORPORATION Industrial Fixed Income 9,884.78 0.00 9,884.78 BFY1YN4 5.96 4.00 13.31
DELL INTERNATIONAL LLC Technology Fixed Income 9,882.37 0.00 9,882.37 nan 5.57 5.50 7.43
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 9,879.68 0.00 9,879.68 BP0WLH4 5.46 2.89 5.29
ENI SPA 144A Industrial Fixed Income 9,879.06 0.00 9,879.06 BSQM7X7 5.56 5.50 6.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,876.80 0.00 9,876.80 nan 4.50 5.63 3.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,876.35 0.00 9,876.35 nan 5.26 4.00 5.86
US BANCORP MTN Financial Institutions Fixed Income 9,870.81 0.00 9,870.81 BD3DT65 4.27 3.15 1.81
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 9,868.41 0.00 9,868.41 BN6V4H2 6.07 4.05 3.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,866.78 0.00 9,866.78 nan 5.30 2.00 6.71
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,862.22 0.00 9,862.22 nan 5.23 5.55 3.57
CSL FINANCE PLC 144A Industrial Fixed Income 9,859.62 0.00 9,859.62 nan 4.84 4.25 5.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,859.22 0.00 9,859.22 nan 4.41 4.63 1.96
TREASURY NOTE Treasury Fixed Income 9,852.73 0.00 9,852.73 BSZ7PL7 4.09 4.13 5.56
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,851.41 0.00 9,851.41 nan 6.76 5.25 12.29
ELI LILLY AND COMPANY Industrial Fixed Income 9,850.53 0.00 9,850.53 BQMRXZ6 4.73 4.70 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,847.64 0.00 9,847.64 nan 5.33 5.00 6.06
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,845.72 0.00 9,845.72 nan 5.08 4.85 6.86
CITIGROUP INC Financial Institutions Fixed Income 9,845.05 0.00 9,845.05 nan 5.93 5.41 7.09
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,840.16 0.00 9,840.16 nan 4.26 5.34 3.12
JBS USA HOLDING LUX SARL Industrial Fixed Income 9,836.08 0.00 9,836.08 nan 6.42 7.25 12.68
AT&T INC Industrial Fixed Income 9,835.84 0.00 9,835.84 BMHWTR2 6.01 3.85 15.82
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,835.50 0.00 9,835.50 nan 5.70 6.80 5.82
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,835.30 0.00 9,835.30 BPGLSS5 4.73 5.00 3.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,834.99 0.00 9,834.99 nan 5.22 4.00 6.48
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,832.33 0.00 9,832.33 nan 4.78 4.63 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,830.89 0.00 9,830.89 nan 5.63 6.00 3.91
ORACLE CORPORATION Technology Fixed Income 9,828.83 0.00 9,828.83 BLFC9N3 6.24 5.50 14.74
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,827.69 0.00 9,827.69 BMHY6S8 5.69 4.13 4.68
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,827.59 0.00 9,827.59 nan 5.91 5.70 7.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,826.11 0.00 9,826.11 nan 4.81 4.50 3.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,824.79 0.00 9,824.79 nan 4.41 2.50 3.83
WASTE MANAGEMENT INC Industrial Fixed Income 9,823.22 0.00 9,823.22 nan 4.72 4.15 5.86
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,821.57 0.00 9,821.57 nan 4.29 3.05 1.72
WILLIAMS COMPANIES INC Industrial Fixed Income 9,818.65 0.00 9,818.65 BW3SWW0 6.10 5.10 11.85
GENERAL MILLS INC Industrial Fixed Income 9,818.00 0.00 9,818.00 BPK81T4 5.08 4.95 6.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,816.06 0.00 9,816.06 nan 6.46 3.50 11.37
GEORGIA POWER COMPANY Utility Fixed Income 9,815.77 0.00 9,815.77 nan 4.99 4.95 6.49
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,815.28 0.00 9,815.28 nan 5.04 5.63 6.50
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,814.84 0.00 9,814.84 nan 4.91 4.70 6.37
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,811.73 0.00 9,811.73 nan 5.57 6.10 5.53
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,807.38 0.00 9,807.38 nan 5.27 5.45 6.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,804.38 0.00 9,804.38 nan 4.31 2.88 6.01
APPLE INC Technology Fixed Income 9,804.06 0.00 9,804.06 BDT5NQ3 4.01 3.00 1.93
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9,798.51 0.00 9,798.51 BLGYKF7 5.89 3.75 14.29
ORACLE CORPORATION Technology Fixed Income 9,795.26 0.00 9,795.26 BZ5YK12 5.47 3.85 8.58
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,794.14 0.00 9,794.14 nan 6.24 6.75 5.94
VISA INC Technology Fixed Income 9,792.13 0.00 9,792.13 BM6KKJ6 4.04 1.90 1.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,791.23 0.00 9,791.23 nan 4.66 5.30 4.07
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,789.55 0.00 9,789.55 BNKDB17 5.85 5.13 13.85
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,788.75 0.00 9,788.75 991XAM1 6.05 4.40 13.99
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,786.22 0.00 9,786.22 nan 5.05 5.15 6.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,785.78 0.00 9,785.78 nan 5.34 4.00 5.68
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,784.57 0.00 9,784.57 nan 4.44 3.60 4.50
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,784.30 0.00 9,784.30 nan 6.32 7.38 5.07
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,783.85 0.00 9,783.85 nan 4.48 1.50 4.17
GNMA2 30YR MBS Pass-Through Fixed Income 9,781.91 0.00 9,781.91 BD5J4R7 5.13 4.50 5.58
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,780.70 0.00 9,780.70 nan 5.00 4.55 6.27
VICI PROPERTIES LP 144A Industrial Fixed Income 9,779.51 0.00 9,779.51 BKMH5T2 5.33 4.13 4.53
AMGEN INC Industrial Fixed Income 9,777.67 0.00 9,777.67 BN7KZX1 5.93 4.20 14.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,777.55 0.00 9,777.55 nan 4.40 5.27 1.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,773.90 0.00 9,773.90 B39GHK8 5.76 6.80 8.78
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9,771.94 0.00 9,771.94 nan 5.15 4.90 6.86
MARS INC 144A Industrial Fixed Income 9,768.87 0.00 9,768.87 nan 4.97 4.75 6.46
DEVON ENERGY CORPORATION Industrial Fixed Income 9,766.91 0.00 9,766.91 BSQNDD2 6.68 5.75 12.97
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,765.93 0.00 9,765.93 BJYMJ29 6.15 5.11 3.47
NEWMONT CORPORATION Industrial Fixed Income 9,765.51 0.00 9,765.51 nan 5.14 5.35 6.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,762.52 0.00 9,762.52 nan 5.76 5.00 12.01
HOME DEPOT INC Industrial Fixed Income 9,759.97 0.00 9,759.97 BMQ5MC8 5.44 3.30 11.03
FIESTA PURCHASER INC 144A Industrial Fixed Income 9,757.64 0.00 9,757.64 nan 8.70 9.63 5.12
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,749.95 0.00 9,749.95 nan 5.84 5.85 1.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,749.78 0.00 9,749.78 nan 5.26 5.41 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,749.55 0.00 9,749.55 nan 5.20 2.50 6.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,748.77 0.00 9,748.77 nan 5.20 2.50 6.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,748.58 0.00 9,748.58 nan 4.64 4.00 4.60
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,747.99 0.00 9,747.99 nan 5.00 4.50 6.91
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,745.86 0.00 9,745.86 nan 5.40 3.75 4.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 9,745.78 0.00 9,745.78 nan 4.48 3.88 1.85
CIGNA GROUP Industrial Fixed Income 9,744.90 0.00 9,744.90 BKQN6X7 6.06 3.40 14.53
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,744.72 0.00 9,744.72 nan 5.76 3.95 14.12
TREASURY NOTE (2OLD) Treasury Fixed Income 9,744.64 0.00 9,744.64 BSZCCS8 4.12 4.13 5.85
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,743.46 0.00 9,743.46 nan 6.31 5.50 12.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,743.03 0.00 9,743.03 nan 4.37 2.50 2.12
FNMA 30YR MBS Pass-Through Fixed Income 9,742.29 0.00 9,742.29 nan 5.09 4.00 6.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,741.85 0.00 9,741.85 nan 4.84 5.42 5.06
CAIXABANK SA 144A Financial Institutions Fixed Income 9,741.77 0.00 9,741.77 nan 5.59 6.04 6.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,741.02 0.00 9,741.02 nan 4.37 6.00 2.22
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 9,740.94 0.00 9,740.94 nan 9.40 6.65 4.57
EXELON CORPORATION Utility Fixed Income 9,739.92 0.00 9,739.92 nan 6.20 6.50 7.09
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 9,738.70 0.00 9,738.70 nan 6.59 6.38 6.62
CITIGROUP INC Financial Institutions Fixed Income 9,738.41 0.00 9,738.41 BF1ZBM7 5.86 4.28 13.05
BERKSHIRE HATHAWAY INC Insurance Fixed Income 9,737.01 0.00 9,737.01 B819DG8 5.24 4.50 11.62
T-MOBILE USA INC Industrial Fixed Income 9,731.25 0.00 9,731.25 nan 4.86 2.88 5.10
GEORGIA POWER COMPANY Utility Fixed Income 9,726.97 0.00 9,726.97 nan 5.12 5.25 6.90
VMWARE LLC Technology Fixed Income 9,726.80 0.00 9,726.80 nan 4.56 1.40 1.16
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,725.79 0.00 9,725.79 nan 6.02 5.90 7.06
QUALCOMM INCORPORATED Technology Fixed Income 9,725.44 0.00 9,725.44 BNBTHV6 4.68 1.65 6.40
BPCE SA MTN 144A Financial Institutions Fixed Income 9,721.04 0.00 9,721.04 nan 9.27 6.03 7.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,718.82 0.00 9,718.82 nan 4.99 4.94 1.77
STRYKER CORPORATION Industrial Fixed Income 9,718.33 0.00 9,718.33 nan 5.10 5.20 7.43
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,718.24 0.00 9,718.24 BD302X4 5.81 3.63 1.18
APPLE INC Technology Fixed Income 9,716.45 0.00 9,716.45 nan 4.38 4.30 6.64
TARGET CORPORATION Industrial Fixed Income 9,715.84 0.00 9,715.84 nan 5.18 5.00 7.62
ATI INC Industrial Fixed Income 9,712.82 0.00 9,712.82 nan 6.05 7.25 4.23
EXXON MOBIL CORP Industrial Fixed Income 9,711.38 0.00 9,711.38 nan 4.27 3.48 4.32
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,708.10 0.00 9,708.10 nan 4.90 3.10 4.17
BIOGEN INC Industrial Fixed Income 9,707.19 0.00 9,707.19 nan 6.21 3.15 14.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,703.01 0.00 9,703.01 2350640 4.82 6.13 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,701.69 0.00 9,701.69 nan 5.44 5.00 6.69
XEROX CORPORATION 144A Industrial Fixed Income 9,701.35 0.00 9,701.35 nan 13.68 13.50 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,701.13 0.00 9,701.13 nan 5.18 4.97 6.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,694.08 0.00 9,694.08 nan 5.22 2.50 6.53
MERCK & CO INC Industrial Fixed Income 9,693.62 0.00 9,693.62 BP487N6 5.79 5.15 15.57
PAYPAL HOLDINGS INC Technology Fixed Income 9,692.73 0.00 9,692.73 nan 4.76 4.40 5.94
T-MOBILE USA INC Industrial Fixed Income 9,690.33 0.00 9,690.33 BMWDS51 4.54 2.40 3.53
FHMS_K517 A2 CMBS Fixed Income 9,689.05 0.00 9,689.05 nan 4.30 5.36 3.24
WW GRAINGER INC Industrial Fixed Income 9,686.47 0.00 9,686.47 BYZWY62 5.71 4.60 12.12
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,686.34 0.00 9,686.34 nan 4.43 2.00 3.88
CRH SMW FINANCE DAC Industrial Fixed Income 9,675.40 0.00 9,675.40 nan 4.71 5.13 3.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,675.38 0.00 9,675.38 nan 5.13 3.00 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,675.38 0.00 9,675.38 nan 5.24 3.00 5.87
ORACLE CORPORATION Technology Fixed Income 9,674.65 0.00 9,674.65 nan 4.56 6.15 3.86
DELL INTERNATIONAL LLC Technology Fixed Income 9,671.95 0.00 9,671.95 nan 5.33 5.40 6.93
BIOGEN INC Industrial Fixed Income 9,668.99 0.00 9,668.99 BYNPNY4 6.24 5.20 11.72
RINGCENTRAL INC 144A Industrial Fixed Income 9,666.66 0.00 9,666.66 nan 7.05 8.50 4.10
EQUINIX INC Technology Fixed Income 9,666.58 0.00 9,666.58 nan 4.68 2.15 4.70
COMCAST CORPORATION Industrial Fixed Income 9,664.06 0.00 9,664.06 nan 5.03 4.80 6.51
WILLIAMS COMPANIES INC Industrial Fixed Income 9,663.61 0.00 9,663.61 nan 5.11 4.65 5.94
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,662.74 0.00 9,662.74 nan 6.34 7.75 4.22
CAMPBELLS CO Industrial Fixed Income 9,661.18 0.00 9,661.18 nan 5.37 5.40 6.86
GEORGIA POWER COMPANY Utility Fixed Income 9,658.77 0.00 9,658.77 B78K6L3 5.73 4.30 11.21
MPLX LP Industrial Fixed Income 9,656.59 0.00 9,656.59 BYXT874 6.39 5.20 12.00
MPLX LP Industrial Fixed Income 9,656.57 0.00 9,656.57 nan 5.31 4.95 5.93
MPLX LP Industrial Fixed Income 9,653.96 0.00 9,653.96 BDFC186 4.56 4.13 1.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,653.16 0.00 9,653.16 BJMSS22 6.08 3.88 15.38
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,652.64 0.00 9,652.64 BD1DDN2 4.89 3.70 2.58
ING GROEP NV Financial Institutions Fixed Income 9,650.60 0.00 9,650.60 nan 5.52 5.53 7.43
ENEL FIN INTL 144A Utility Fixed Income 9,650.32 0.00 9,650.32 B24HD12 5.84 6.80 8.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,649.06 0.00 9,649.06 nan 4.52 3.50 3.81
GNMA2 30YR MBS Pass-Through Fixed Income 9,647.29 0.00 9,647.29 nan 5.29 3.50 5.69
TARGET CORPORATION Industrial Fixed Income 9,646.80 0.00 9,646.80 BMD54D6 4.71 4.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,646.67 0.00 9,646.67 nan 5.16 3.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,644.27 0.00 9,644.27 nan 5.28 4.50 6.16
KINDER MORGAN INC Industrial Fixed Income 9,638.55 0.00 9,638.55 BDR5VP0 4.38 4.30 2.53
KLA CORP Technology Fixed Income 9,638.03 0.00 9,638.03 nan 4.70 4.65 5.89
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,637.34 0.00 9,637.34 nan 5.00 5.02 1.96
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,636.08 0.00 9,636.08 nan 7.79 8.00 4.50
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,635.86 0.00 9,635.86 nan 4.97 5.80 2.71
BPCE SA MTN 144A Financial Institutions Fixed Income 9,634.18 0.00 9,634.18 nan 5.26 5.88 3.92
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,632.90 0.00 9,632.90 BDFC7W2 5.86 4.45 12.79
BROADCOM INC Technology Fixed Income 9,629.06 0.00 9,629.06 nan 4.85 5.20 5.69
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 9,627.29 0.00 9,627.29 nan 6.26 5.88 13.09
CROWN CASTLE INC Industrial Fixed Income 9,621.64 0.00 9,621.64 BMG11F2 5.11 2.25 5.09
MASTERCARD INC Technology Fixed Income 9,620.78 0.00 9,620.78 nan 4.86 4.88 7.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,620.66 0.00 9,620.66 nan 4.44 5.16 2.37
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,619.80 0.00 9,619.80 BP0Y3Q3 4.76 6.20 3.09
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,619.11 0.00 9,619.11 BRXNDQ1 4.53 3.65 1.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,618.24 0.00 9,618.24 nan 4.48 1.90 2.86
FIBERCOP SPA 144A Industrial Fixed Income 9,613.91 0.00 9,613.91 BSMVY26 7.60 7.20 7.31
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,611.88 0.00 9,611.88 BF189X3 4.68 3.50 2.31
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,609.46 0.00 9,609.46 nan 4.34 1.38 4.97
PARAMOUNT GLOBAL Industrial Fixed Income 9,608.53 0.00 9,608.53 BL66P92 5.59 4.95 4.73
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,603.10 0.00 9,603.10 nan 4.88 4.67 0.10
STATE STREET CORP Financial Institutions Fixed Income 9,600.07 0.00 9,600.07 nan 4.43 5.27 1.10
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 9,597.47 0.00 9,597.47 2970208 5.03 7.13 5.52
DOMINION ENERGY INC Utility Fixed Income 9,596.29 0.00 9,596.29 BM6KKK7 4.72 3.38 4.35
BAT CAPITAL CORP Industrial Fixed Income 9,595.76 0.00 9,595.76 nan 4.94 5.83 4.76
AKER BP ASA 144A Industrial Fixed Income 9,595.58 0.00 9,595.58 BMBYZ21 5.51 3.10 5.35
INTEL CORPORATION Technology Fixed Income 9,593.48 0.00 9,593.48 BDDQWX2 6.45 4.10 12.56
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,590.78 0.00 9,590.78 BQH6206 4.92 5.09 6.54
CSX CORP Transportation Fixed Income 9,587.07 0.00 9,587.07 nan 4.81 4.10 6.30
APPLE INC Technology Fixed Income 9,581.76 0.00 9,581.76 BM6NVC5 5.30 4.45 12.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,577.67 0.00 9,577.67 BFN8M65 6.55 4.13 12.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,575.56 0.00 9,575.56 nan 4.15 4.75 2.41
PAYPAL HOLDINGS INC Technology Fixed Income 9,575.15 0.00 9,575.15 nan 5.81 5.05 13.95
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 9,573.37 0.00 9,573.37 nan 13.28 6.50 1.12
GILEAD SCIENCES INC Industrial Fixed Income 9,571.66 0.00 9,571.66 BYMYP24 5.11 4.60 7.93
APPLOVIN CORP Industrial Fixed Income 9,571.19 0.00 9,571.19 nan 5.43 5.50 7.33
HOME DEPOT INC Industrial Fixed Income 9,568.28 0.00 9,568.28 nan 4.30 5.15 1.00
METLIFE INC Insurance Fixed Income 9,564.73 0.00 9,564.73 BGDXK74 5.71 4.88 11.66
UBS GROUP AG 144A Financial Institutions Fixed Income 9,564.32 0.00 9,564.32 nan 5.07 6.33 1.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,563.64 0.00 9,563.64 nan 5.20 2.50 6.24
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,561.80 0.00 9,561.80 nan 5.36 2.63 5.68
BARCLAYS PLC Financial Institutions Fixed Income 9,559.42 0.00 9,559.42 BQC4F17 5.51 5.75 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,558.14 0.00 9,558.14 nan 5.52 6.00 4.90
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,557.87 0.00 9,557.87 BN4BQK1 5.71 6.18 10.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,557.77 0.00 9,557.77 nan 5.38 6.50 3.09
COMCAST CORPORATION Industrial Fixed Income 9,556.17 0.00 9,556.17 BGGFK99 6.05 4.95 14.71
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 9,552.88 0.00 9,552.88 nan 7.90 8.00 4.12
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,552.44 0.00 9,552.44 BN927Q2 5.87 2.85 15.49
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,549.76 0.00 9,549.76 nan 5.52 5.59 7.28
INTERCHILE SA 144A Owned No Guarantee Fixed Income 9,546.77 0.00 9,546.77 nan 6.40 4.50 11.79
SEMPRA Utility Fixed Income 9,546.13 0.00 9,546.13 BFWJJY6 5.89 3.80 9.41
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 9,545.78 0.00 9,545.78 nan 6.02 5.88 4.39
UNICREDIT SPA 144A Financial Institutions Fixed Income 9,545.06 0.00 9,545.06 BNBV0Q8 5.26 3.13 5.34
FIBERCOP SPA 144A Industrial Fixed Income 9,540.62 0.00 9,540.62 BSMVY37 7.79 7.72 8.10
COCA-COLA CO Industrial Fixed Income 9,536.97 0.00 9,536.97 nan 5.56 2.60 15.86
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,536.29 0.00 9,536.29 nan 5.74 5.70 13.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,535.63 0.00 9,535.63 nan 5.32 4.50 6.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,534.29 0.00 9,534.29 nan 5.17 2.55 1.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,534.22 0.00 9,534.22 nan 5.52 6.00 4.90
JOHNSON & JOHNSON Industrial Fixed Income 9,532.81 0.00 9,532.81 B2418B9 4.93 5.95 8.65
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 9,532.64 0.00 9,532.64 BYYXY44 5.71 3.94 13.27
JOHNSON & JOHNSON Industrial Fixed Income 9,531.86 0.00 9,531.86 BR82SP7 5.41 5.25 14.65
GNMA2 30YR Agency Fixed Rate Fixed Income 9,531.83 0.00 9,531.83 nan 5.02 3.00 5.66
ROPER TECHNOLOGIES INC Technology Fixed Income 9,531.37 0.00 9,531.37 nan 5.23 4.90 7.35
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,529.52 0.00 9,529.52 nan 9.81 10.00 5.08
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,528.80 0.00 9,528.80 B3FD1W3 5.67 8.88 8.52
CITIGROUP INC Financial Institutions Fixed Income 9,526.57 0.00 9,526.57 BNHX0S0 5.84 2.90 11.97
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,526.49 0.00 9,526.49 BDR5W68 5.38 4.38 2.49
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,524.18 0.00 9,524.18 BPXW256 6.59 5.13 5.12
EXPEDIA GROUP INC Industrial Fixed Income 9,523.43 0.00 9,523.43 nan 5.52 5.40 7.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,523.28 0.00 9,523.28 nan 4.71 5.10 4.93
STUDIO CITY CO LTD 144A Industrial Fixed Income 9,522.15 0.00 9,522.15 nan 6.97 7.00 1.54
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,521.15 0.00 9,521.15 nan 4.46 1.25 1.23
SEAGATE HDD CAYMAN Industrial Fixed Income 9,520.36 0.00 9,520.36 nan 7.11 8.50 4.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,516.41 0.00 9,516.41 BFXS0V6 4.53 3.80 2.46
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,515.75 0.00 9,515.75 nan 6.57 4.38 12.75
JOHNSON & JOHNSON Industrial Fixed Income 9,515.67 0.00 9,515.67 nan 3.94 0.95 2.17
CVS HEALTH CORP Industrial Fixed Income 9,512.89 0.00 9,512.89 BSCC010 6.37 6.05 13.28
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 9,512.80 0.00 9,512.80 BYX48Q8 5.88 6.60 0.32
XPO INC 144A Industrial Fixed Income 9,511.75 0.00 9,511.75 nan 6.39 7.13 4.85
T-MOBILE USA INC Industrial Fixed Income 9,511.68 0.00 9,511.68 BR876T2 5.99 5.50 13.72
ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,510.26 0.00 9,510.26 B8G2XB7 5.64 3.90 11.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,508.56 0.00 9,508.56 B4XNLW2 5.47 5.50 9.95
HP INC Technology Fixed Income 9,507.60 0.00 9,507.60 nan 5.15 2.65 5.37
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 9,505.39 0.00 9,505.39 nan 4.95 4.50 7.39
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,503.73 0.00 9,503.73 nan 5.81 4.13 4.48
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,502.58 0.00 9,502.58 BQXQQS6 5.75 5.70 14.11
APPLE INC Technology Fixed Income 9,499.10 0.00 9,499.10 BF58H35 5.50 3.75 13.71
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,498.40 0.00 9,498.40 B3VJFD4 5.98 7.13 8.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,494.20 0.00 9,494.20 nan 4.37 2.00 4.08
CSL FINANCE PLC 144A Industrial Fixed Income 9,493.63 0.00 9,493.63 nan 5.95 4.75 13.91
HOME DEPOT INC Industrial Fixed Income 9,491.18 0.00 9,491.18 BDGLXQ4 5.74 3.90 13.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,489.34 0.00 9,489.34 nan 6.41 6.05 4.71
TREASURY BOND Treasury Fixed Income 9,487.45 0.00 9,487.45 BFZLQN7 5.01 3.00 15.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,485.17 0.00 9,485.17 BF320B8 5.76 6.55 10.78
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 9,484.19 0.00 9,484.19 BF0P377 4.57 3.85 1.89
BOSTON PROPERTIES LP Reits Fixed Income 9,481.51 0.00 9,481.51 nan 5.68 6.50 6.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,480.40 0.00 9,480.40 nan 5.88 5.70 13.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,479.02 0.00 9,479.02 nan 5.30 5.45 7.63
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 9,478.68 0.00 9,478.68 nan 4.59 2.85 4.52
LOWES COMPANIES INC Industrial Fixed Income 9,476.23 0.00 9,476.23 BD0SCD1 5.98 3.70 13.03
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,475.06 0.00 9,475.06 2863803 6.02 6.88 6.07
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,470.56 0.00 9,470.56 B604V44 5.91 5.60 9.63
COCA-COLA CO Industrial Fixed Income 9,470.42 0.00 9,470.42 BK93JD5 5.53 2.50 16.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,467.03 0.00 9,467.03 nan 4.27 4.88 1.52
ENERGY TRANSFER LP 144A Industrial Fixed Income 9,467.01 0.00 9,467.01 nan 6.35 7.38 4.50
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,461.66 0.00 9,461.66 BRRJDB0 6.95 7.38 5.26
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,460.18 0.00 9,460.18 nan 4.55 1.50 3.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,460.05 0.00 9,460.05 nan 5.20 2.00 6.90
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,454.50 0.00 9,454.50 nan 4.88 5.64 2.70
COMCAST CORPORATION Industrial Fixed Income 9,452.84 0.00 9,452.84 BMGQ5B1 4.52 3.40 4.36
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,448.58 0.00 9,448.58 nan 6.29 7.25 4.63
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9,445.72 0.00 9,445.72 nan 7.22 4.88 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,443.30 0.00 9,443.30 nan 5.16 4.50 5.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,438.90 0.00 9,438.90 BWWC4X8 5.89 4.90 12.39
COCA-COLA CO Industrial Fixed Income 9,437.91 0.00 9,437.91 nan 4.76 5.00 7.14
STARBUCKS CORPORATION Industrial Fixed Income 9,437.36 0.00 9,437.36 BMBL2X2 5.96 3.50 14.57
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,436.01 0.00 9,436.01 nan 4.88 4.20 7.49
TREASURY NOTE Treasury Fixed Income 9,435.27 0.00 9,435.27 BMG7NX2 4.02 4.25 5.00
NIKE INC Industrial Fixed Income 9,435.00 0.00 9,435.00 BLB1V27 4.35 2.85 4.40
CONAGRA BRANDS INC Industrial Fixed Income 9,433.97 0.00 9,433.97 BFWSC66 6.32 5.40 12.47
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,430.34 0.00 9,430.34 BGKCBF9 4.58 4.70 2.98
GNMA2 30YR MBS Pass-Through Fixed Income 9,428.88 0.00 9,428.88 nan 5.29 3.50 5.69
CIGNA GROUP Industrial Fixed Income 9,427.72 0.00 9,427.72 nan 4.47 3.40 1.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,426.55 0.00 9,426.55 nan 5.26 4.00 5.86
PHILLIPS 66 CO Industrial Fixed Income 9,425.04 0.00 9,425.04 nan 5.28 5.30 6.36
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,424.04 0.00 9,424.04 nan 4.43 2.00 3.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,423.38 0.00 9,423.38 nan 4.72 2.75 5.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,418.98 0.00 9,418.98 nan 5.51 5.50 5.52
COMCAST CORPORATION Industrial Fixed Income 9,417.98 0.00 9,417.98 BF22PR0 5.98 4.00 13.10
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,416.50 0.00 9,416.50 nan 5.72 5.50 8.47
TSMC ARIZONA CORP Technology Fixed Income 9,416.13 0.00 9,416.13 nan 4.71 4.25 5.86
PROLOGIS LP Reits Fixed Income 9,411.16 0.00 9,411.16 BP6V8F2 5.80 5.25 13.68
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,409.81 0.00 9,409.81 nan 4.43 2.00 3.88
DUKE ENERGY CORP Utility Fixed Income 9,409.00 0.00 9,409.00 BDGM1J6 4.42 2.65 1.20
UNION PACIFIC CORPORATION Transportation Fixed Income 9,407.38 0.00 9,407.38 BNYF3J1 5.73 3.50 15.13
T-MOBILE USA INC Industrial Fixed Income 9,407.27 0.00 9,407.27 nan 5.25 4.70 7.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,399.76 0.00 9,399.76 nan 5.28 2.50 6.58
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,396.31 0.00 9,396.31 nan 6.35 5.88 6.14
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,396.03 0.00 9,396.03 nan 5.80 3.13 14.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,394.03 0.00 9,394.03 BM95BD9 5.95 2.90 15.11
BARCLAYS PLC Financial Institutions Fixed Income 9,393.69 0.00 9,393.69 nan 5.16 6.49 2.90
TENET HEALTHCARE CORP Industrial Fixed Income 9,386.27 0.00 9,386.27 2842749 5.75 6.88 5.19
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9,385.23 0.00 9,385.23 nan 6.93 4.88 4.99
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,384.30 0.00 9,384.30 nan 5.37 5.42 7.59
HCA INC Industrial Fixed Income 9,381.90 0.00 9,381.90 nan 5.18 5.50 5.51
COMCAST CORPORATION Industrial Fixed Income 9,380.36 0.00 9,380.36 BYZ2HJ6 4.30 3.30 1.58
SK HYNIX INC 144A Technology Fixed Income 9,375.91 0.00 9,375.91 nan 5.43 6.50 5.88
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 9,371.28 0.00 9,371.28 nan 6.26 2.50 4.67
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 9,369.06 0.00 9,369.06 BK80TG0 6.26 5.13 2.12
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,357.64 0.00 9,357.64 nan 5.53 4.40 6.42
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,354.70 0.00 9,354.70 nan 5.98 5.80 5.39
UNION PACIFIC CORPORATION Transportation Fixed Income 9,351.99 0.00 9,351.99 nan 4.49 2.38 5.44
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,349.68 0.00 9,349.68 nan 7.40 8.88 4.70
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,349.22 0.00 9,349.22 BDRYRR1 5.83 3.75 13.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,346.57 0.00 9,346.57 nan 4.67 2.75 4.20
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,344.53 0.00 9,344.53 nan 5.08 5.81 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,344.08 0.00 9,344.08 nan 5.41 6.50 3.50
STATION CASINOS LLC 144A Industrial Fixed Income 9,342.51 0.00 9,342.51 nan 6.16 4.63 5.47
CME GROUP INC Financial Institutions Fixed Income 9,340.22 0.00 9,340.22 BDDY861 5.39 5.30 11.45
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 9,340.15 0.00 9,340.15 nan 5.20 5.50 6.96
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,338.73 0.00 9,338.73 B6XXGZ4 nan 0.00 0.00
CARRIER GLOBAL CORP Industrial Fixed Income 9,335.01 0.00 9,335.01 BS2FZR0 5.15 5.90 6.77
NASDAQ INC Financial Institutions Fixed Income 9,334.37 0.00 9,334.37 BRT75N8 6.07 6.10 14.40
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 9,329.83 0.00 9,329.83 nan 17.27 9.75 3.01
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,327.84 0.00 9,327.84 BZ1JMC6 5.81 3.75 13.30
SIZZLING PLATTER LLC 144A Consumer Cyclical Fixed Income 9,327.81 0.00 9,327.81 nan 7.74 8.50 0.47
COMCAST CORPORATION Industrial Fixed Income 9,327.62 0.00 9,327.62 BPYD9Q8 5.13 4.20 7.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,327.28 0.00 9,327.28 BYMJ596 4.43 3.63 2.35
PARAMOUNT GLOBAL Industrial Fixed Income 9,326.90 0.00 9,326.90 4230375 5.54 7.88 4.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,316.50 0.00 9,316.50 nan 5.63 6.00 3.91
ALTRIA GROUP INC Industrial Fixed Income 9,315.60 0.00 9,315.60 BKPJWW7 6.19 3.70 14.03
UNITED AIRLINES INC 144A Transportation Fixed Income 9,315.20 0.00 9,315.20 nan 5.80 4.63 3.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,315.00 0.00 9,315.00 nan 4.84 3.70 5.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,313.51 0.00 9,313.51 nan 5.22 2.50 6.53
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,311.36 0.00 9,311.36 B1VX855 6.23 7.80 7.81
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 9,310.31 0.00 9,310.31 nan 5.35 5.79 6.07
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 9,306.41 0.00 9,306.41 nan 4.43 4.86 2.43
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,305.35 0.00 9,305.35 BMF33S6 5.80 5.25 13.30
LOWES COMPANIES INC Industrial Fixed Income 9,304.96 0.00 9,304.96 BYWPZ50 4.29 3.10 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,304.54 0.00 9,304.54 nan 5.20 2.00 6.90
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,303.33 0.00 9,303.33 nan 5.66 4.92 5.82
ELEVANCE HEALTH INC Insurance Fixed Income 9,301.57 0.00 9,301.57 nan 4.79 2.55 5.23
TYSON FOODS INC Industrial Fixed Income 9,300.50 0.00 9,300.50 BF0P300 4.44 3.55 1.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,299.75 0.00 9,299.75 nan 5.28 2.50 6.58
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,299.11 0.00 9,299.11 nan 5.43 5.00 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 9,298.00 0.00 9,298.00 nan 4.80 4.50 6.27
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,295.88 0.00 9,295.88 nan 8.79 8.88 5.15
STRYKER CORPORATION Industrial Fixed Income 9,295.07 0.00 9,295.07 BZ78L86 5.75 4.63 12.47
GNMA2 30YR MBS Pass-Through Fixed Income 9,294.25 0.00 9,294.25 nan 5.41 4.50 5.06
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,293.05 0.00 9,293.05 nan 4.48 3.70 4.53
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,292.53 0.00 9,292.53 nan 4.96 5.50 4.01
SEMPRA Utility Fixed Income 9,292.43 0.00 9,292.43 B4T9B57 5.97 6.00 9.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,292.13 0.00 9,292.13 B3RQGZ8 5.45 8.00 9.18
INTEL CORPORATION Technology Fixed Income 9,291.51 0.00 9,291.51 nan 4.81 3.90 4.29
Kaiser Permanente Industrial Fixed Income 9,286.48 0.00 9,286.48 BMF0DM1 5.75 3.00 15.47
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,283.01 0.00 9,283.01 BRJVGH1 5.72 5.20 14.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,283.00 0.00 9,283.00 nan 5.68 6.00 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,280.61 0.00 9,280.61 nan 5.63 6.00 3.99
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,280.21 0.00 9,280.21 nan 4.78 5.42 2.47
NTT FINANCE CORP 144A Industrial Fixed Income 9,279.21 0.00 9,279.21 nan 4.49 1.59 2.71
MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,278.34 0.00 9,278.34 nan 32.04 7.88 2.71
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,277.71 0.00 9,277.71 nan 5.03 6.13 5.94
NATWEST GROUP PLC Financial Institutions Fixed Income 9,277.29 0.00 9,277.29 nan 4.92 4.96 3.69
COMCAST CORPORATION Industrial Fixed Income 9,276.02 0.00 9,276.02 nan 5.24 5.30 7.63
AMGEN INC Industrial Fixed Income 9,274.90 0.00 9,274.90 BPY0TJ2 5.99 4.40 15.37
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 9,274.70 0.00 9,274.70 nan 5.77 5.88 4.37
AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,271.48 0.00 9,271.48 B069D01 5.33 6.38 7.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,270.23 0.00 9,270.23 nan 6.03 6.50 8.36
WALMART INC Industrial Fixed Income 9,269.99 0.00 9,269.99 B2QVLK7 5.01 6.20 8.98
SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,265.29 0.00 9,265.29 nan 6.04 6.88 6.24
STATE STREET CORP Financial Institutions Fixed Income 9,264.80 0.00 9,264.80 nan 5.14 5.16 6.46
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,264.54 0.00 9,264.54 BMFNF35 8.72 3.63 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 9,263.86 0.00 9,263.86 nan 5.11 4.00 5.77
BROADCOM INC Technology Fixed Income 9,263.71 0.00 9,263.71 nan 4.85 4.55 5.62
UBER TECHNOLOGIES INC Industrial Fixed Income 9,260.01 0.00 9,260.01 nan 4.60 4.30 4.07
MSCI INC 144A Technology Fixed Income 9,256.67 0.00 9,256.67 nan 5.20 3.88 5.01
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9,254.65 0.00 9,254.65 nan 5.78 3.25 10.13
PFIZER INC Industrial Fixed Income 9,252.84 0.00 9,252.84 nan 4.43 1.75 5.72
STATE STREET CORP (FXD) Financial Institutions Fixed Income 9,251.94 0.00 9,251.94 nan 4.23 4.33 2.23
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 9,249.64 0.00 9,249.64 nan 7.39 8.25 4.14
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,249.48 0.00 9,249.48 BF3SXQ2 6.51 4.50 12.36
CITIGROUP INC Financial Institutions Fixed Income 9,249.02 0.00 9,249.02 BM6NVB4 5.99 5.30 11.47
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,247.56 0.00 9,247.56 nan 4.90 2.90 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,247.11 0.00 9,247.11 nan 5.28 2.50 6.58
HOME DEPOT INC Industrial Fixed Income 9,245.90 0.00 9,245.90 BKDX1Q8 5.73 3.13 14.62
BERRY GLOBAL INC Industrial Fixed Income 9,244.62 0.00 9,244.62 nan 5.50 5.65 6.62
TARGA RESOURCES CORP Industrial Fixed Income 9,240.79 0.00 9,240.79 BQ3PVG6 6.48 6.50 12.55
FEDEX CORP Transportation Fixed Income 9,240.63 0.00 9,240.63 BYRP878 6.49 4.75 11.98
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,238.12 0.00 9,238.12 nan 5.48 6.32 6.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,235.38 0.00 9,235.38 nan 5.16 2.50 6.74
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,233.18 0.00 9,233.18 nan 8.20 8.38 5.23
CATERPILLAR INC Industrial Fixed Income 9,232.23 0.00 9,232.23 BLGYRQ7 5.59 3.25 14.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,225.66 0.00 9,225.66 B8J5PR3 5.73 4.00 11.37
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 9,225.50 0.00 9,225.50 nan 4.68 5.52 1.69
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,223.54 0.00 9,223.54 nan 4.59 4.80 3.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,212.13 0.00 9,212.13 nan 5.08 3.50 6.16
NEMAK SAB DE CV RegS Industrial Fixed Income 9,208.26 0.00 9,208.26 nan 7.63 3.63 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,206.44 0.00 9,206.44 nan 4.81 4.50 3.87
CSN RESOURCES SA RegS Industrial Fixed Income 9,205.88 0.00 9,205.88 nan 9.64 5.88 5.28
AT&T INC Industrial Fixed Income 9,203.59 0.00 9,203.59 BJN3990 5.60 4.85 9.64
UNILEVER CAPITAL CORP Industrial Fixed Income 9,199.15 0.00 9,199.15 BFMXK01 4.14 3.50 2.62
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,199.09 0.00 9,199.09 BNC3DJ7 5.95 4.60 14.21
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,199.03 0.00 9,199.03 nan 5.06 2.61 5.45
ORLEN SA 144A Energy Fixed Income 9,197.87 0.00 9,197.87 nan 5.83 6.00 7.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,194.58 0.00 9,194.58 nan 4.31 4.24 2.02
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,193.28 0.00 9,193.28 nan 5.67 3.35 5.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,192.09 0.00 9,192.09 nan 5.28 4.50 6.16
NEWMONT CORPORATION Industrial Fixed Income 9,191.51 0.00 9,191.51 B7J8X60 5.68 4.88 10.95
NVIDIA CORPORATION Technology Fixed Income 9,190.29 0.00 9,190.29 BKMQMN2 4.17 2.85 4.42
NATWEST GROUP PLC Financial Institutions Fixed Income 9,189.58 0.00 9,189.58 BQMS2W9 5.36 6.02 6.09
AMGEN INC Industrial Fixed Income 9,189.16 0.00 9,189.16 nan 4.80 3.35 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 9,187.25 0.00 9,187.25 nan 5.08 3.50 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,186.01 0.00 9,186.01 nan 5.14 5.00 3.76
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,183.99 0.00 9,183.99 nan 5.13 2.30 5.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,182.68 0.00 9,182.68 nan 4.35 4.70 2.12
GNMA2 30YR MBS Pass-Through Fixed Income 9,178.42 0.00 9,178.42 nan 5.08 3.50 5.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,177.96 0.00 9,177.96 BJFSR11 5.95 4.45 13.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,175.34 0.00 9,175.34 nan 5.33 2.00 6.36
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,173.71 0.00 9,173.71 nan 4.93 5.35 2.10
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,172.63 0.00 9,172.63 B84GLJ5 6.45 4.25 10.99
GNMA2 30YR MBS Pass-Through Fixed Income 9,172.35 0.00 9,172.35 nan 5.15 3.50 5.83
EQUINOR ASA Owned No Guarantee Fixed Income 9,171.97 0.00 9,171.97 nan 5.73 3.70 14.36
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,170.55 0.00 9,170.55 nan 4.83 4.88 6.32
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,169.57 0.00 9,169.57 BN6LRM8 5.79 4.95 14.02
CONSTELLATION BRANDS INC Industrial Fixed Income 9,167.25 0.00 9,167.25 nan 4.91 2.25 5.56
PHINIA INC 144A Industrial Fixed Income 9,164.76 0.00 9,164.76 nan 6.56 6.63 5.71
ELEVANCE HEALTH INC Insurance Fixed Income 9,164.48 0.00 9,164.48 BF2PZ02 4.44 4.10 2.54
NEWELL BRANDS INC Industrial Fixed Income 9,163.23 0.00 9,163.23 nan 8.14 6.63 5.38
BROADCOM INC Technology Fixed Income 9,160.69 0.00 9,160.69 nan 4.34 5.05 1.94
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9,159.61 0.00 9,159.61 nan 5.74 5.25 11.37
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,150.11 0.00 9,150.11 BYX1YN8 4.35 2.50 1.36
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,149.31 0.00 9,149.31 nan 5.57 5.75 6.81
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,147.74 0.00 9,147.74 nan 4.84 1.96 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 9,146.63 0.00 9,146.63 nan 4.87 3.00 5.26
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,146.32 0.00 9,146.32 BD71PR8 6.09 4.32 12.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,145.33 0.00 9,145.33 nan 5.63 6.00 3.91
KRAFT HEINZ FOODS CO Industrial Fixed Income 9,141.75 0.00 9,141.75 B97MM05 5.90 6.88 8.82
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 9,140.41 0.00 9,140.41 BMQ57B2 5.92 3.30 14.68
TREASURY NOTE Treasury Fixed Income 9,139.56 0.00 9,139.56 BJ7G9F1 3.88 2.63 3.45
INTEL CORPORATION Technology Fixed Income 9,133.20 0.00 9,133.20 BMX7H88 6.31 5.63 10.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,128.97 0.00 9,128.97 nan 5.13 6.34 2.78
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,127.57 0.00 9,127.57 BYWZXG7 5.85 5.25 11.80
VICI PROPERTIES LP Industrial Fixed Income 9,126.65 0.00 9,126.65 nan 5.66 5.63 7.40
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,125.29 0.00 9,125.29 nan 4.54 5.00 4.11
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,123.98 0.00 9,123.98 nan 6.44 6.38 12.86
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 9,122.91 0.00 9,122.91 nan 4.86 2.75 5.24
WILLIAMS COMPANIES INC Industrial Fixed Income 9,121.46 0.00 9,121.46 nan 4.78 3.50 4.86
GILEAD SCIENCES INC Industrial Fixed Income 9,121.05 0.00 9,121.05 nan 4.50 1.65 4.97
APPLE INC Technology Fixed Income 9,117.30 0.00 9,117.30 BLN8PN5 5.48 2.40 16.10
VICI PROPERTIES LP Industrial Fixed Income 9,117.22 0.00 9,117.22 nan 5.62 5.75 6.80
PFIZER INC Industrial Fixed Income 9,117.02 0.00 9,117.02 BMMB3K5 5.61 4.40 12.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,115.80 0.00 9,115.80 nan 6.64 6.15 12.87
SIEMENS FUNDING BV 144A Industrial Fixed Income 9,112.59 0.00 9,112.59 nan 4.80 4.90 5.86
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,112.10 0.00 9,112.10 nan 6.27 7.20 4.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,108.11 0.00 9,108.11 nan 4.94 5.87 2.49
CTR PARTNERSHIP LP 144A Reits Fixed Income 9,107.32 0.00 9,107.32 nan 5.44 3.88 2.80
CQP HOLDCO LP 144A Industrial Fixed Income 9,105.23 0.00 9,105.23 BNDQW43 6.52 7.50 6.12
ARCELORMITTAL SA Industrial Fixed Income 9,104.67 0.00 9,104.67 nan 4.89 6.55 2.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,103.56 0.00 9,103.56 nan 5.20 2.00 6.90
ENCOMPASS HEALTH CORP Industrial Fixed Income 9,101.11 0.00 9,101.11 nan 5.46 4.63 4.98
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,101.02 0.00 9,101.02 nan 5.62 5.95 7.29
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,100.26 0.00 9,100.26 BDD91Y5 5.45 4.00 2.36
EMERSON ELECTRIC CO Industrial Fixed Income 9,099.58 0.00 9,099.58 nan 4.52 2.20 5.89
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,099.38 0.00 9,099.38 BH420W2 4.89 5.05 3.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,098.40 0.00 9,098.40 BMDX623 4.69 2.25 4.62
MICRON TECHNOLOGY INC Technology Fixed Income 9,098.30 0.00 9,098.30 nan 5.39 5.88 6.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,098.02 0.00 9,098.02 nan 5.22 5.55 6.36
FNMA 15YR MBS Pass-Through Fixed Income 9,097.07 0.00 9,097.07 nan 4.43 2.00 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,096.62 0.00 9,096.62 BJVNJQ9 6.49 3.65 13.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,096.39 0.00 9,096.39 nan 5.22 2.00 6.93
BPCE SA 144A Financial Institutions Fixed Income 9,095.79 0.00 9,095.79 nan 5.41 2.28 5.09
CARGILL INC 144A Industrial Fixed Income 9,093.68 0.00 9,093.68 nan 4.69 2.13 5.86
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,092.44 0.00 9,092.44 nan 5.39 6.45 2.31
LOWES COMPANIES INC Industrial Fixed Income 9,091.83 0.00 9,091.83 BMGCHK2 6.10 4.45 15.28
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,086.01 0.00 9,086.01 BPP33C1 4.56 4.85 4.07
ZIFF DAVIS INC 144A Industrial Fixed Income 9,085.06 0.00 9,085.06 BMWLDK5 6.44 4.63 4.60
ORIX CORPORATION Financial Other Fixed Income 9,079.43 0.00 9,079.43 nan 4.64 5.00 2.11
WALMART INC Industrial Fixed Income 9,075.94 0.00 9,075.94 BFYK679 4.00 3.70 2.82
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,073.90 0.00 9,073.90 BKTC909 5.78 7.50 4.76
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 9,072.35 0.00 9,072.35 BMFBJD7 4.59 1.90 4.81
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 9,071.59 0.00 9,071.59 BMSSMK3 6.14 5.13 11.56
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,071.43 0.00 9,071.43 nan 5.34 4.93 0.15
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,068.62 0.00 9,068.62 nan 4.82 1.96 5.22
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 9,068.09 0.00 9,068.09 BMZLJ15 6.07 6.70 4.90
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,066.92 0.00 9,066.92 nan 4.88 4.45 5.92
BANCO SANTANDER SA Financial Institutions Fixed Income 9,066.09 0.00 9,066.09 nan 4.93 5.54 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 9,065.28 0.00 9,065.28 nan 5.09 2.50 6.25
SEAGATE HDD CAYMAN Industrial Fixed Income 9,060.98 0.00 9,060.98 BD6RKV6 6.16 5.75 7.19
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,058.82 0.00 9,058.82 BJVP299 4.44 3.90 2.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,058.63 0.00 9,058.63 nan 5.88 5.90 13.69
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,058.39 0.00 9,058.39 nan 4.79 6.15 1.36
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 9,058.30 0.00 9,058.30 nan 6.64 5.75 5.36
METINVEST BV RegS Industrial Fixed Income 9,056.51 0.00 9,056.51 nan 15.13 7.75 3.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,055.71 0.00 9,055.71 nan 5.22 2.00 6.93
MERCK & CO INC Industrial Fixed Income 9,054.50 0.00 9,054.50 BLHM7R1 5.74 2.90 17.08
AIA GROUP LTD MTN 144A Insurance Fixed Income 9,051.22 0.00 9,051.22 nan 5.23 5.38 6.92
TARGA RESOURCES CORP Industrial Fixed Income 9,049.09 0.00 9,049.09 nan 5.69 5.55 7.58
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,048.33 0.00 9,048.33 nan 5.44 3.25 5.31
US BANCORP MTN Financial Institutions Fixed Income 9,046.97 0.00 9,046.97 nan 4.76 2.21 1.58
EMRLD BORROWER LP 144A Industrial Fixed Income 9,046.36 0.00 9,046.36 nan 6.23 6.75 4.85
BANK OF MONTREAL Financial Institutions Fixed Income 9,045.66 0.00 9,045.66 BF7MKY7 5.25 3.80 2.30
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,045.23 0.00 9,045.23 nan 4.37 2.50 4.02
CONAGRA BRANDS INC Industrial Fixed Income 9,043.72 0.00 9,043.72 BFWN1R5 4.68 4.85 3.10
JOHNSON & JOHNSON Industrial Fixed Income 9,042.62 0.00 9,042.62 BD31B74 4.86 3.55 8.60
DIAGEO CAPITAL PLC Industrial Fixed Income 9,042.57 0.00 9,042.57 nan 5.00 5.63 6.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,040.99 0.00 9,040.99 BKH0LR6 5.62 4.90 11.75
EXPAND ENERGY CORP Industrial Fixed Income 9,040.61 0.00 9,040.61 nan 5.39 5.38 4.12
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,037.91 0.00 9,037.91 B5NNJ47 5.62 4.13 11.29
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,035.38 0.00 9,035.38 nan 5.16 4.10 14.53
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,031.79 0.00 9,031.79 nan 5.11 4.00 5.81
BANK OF AMERICA CORP Financial Institutions Fixed Income 9,030.77 0.00 9,030.77 BL2FPR1 5.66 4.88 11.77
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,030.38 0.00 9,030.38 nan 4.55 5.13 3.41
BAT CAPITAL CORP Industrial Fixed Income 9,030.00 0.00 9,030.00 nan 5.07 4.74 5.67
NATWEST GROUP PLC Financial Institutions Fixed Income 9,029.23 0.00 9,029.23 nan 5.01 5.81 2.92
TEXAS INSTRUMENTS INC Technology Fixed Income 9,029.13 0.00 9,029.13 nan 4.72 4.90 6.35
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 9,023.12 0.00 9,023.12 BDF0WW1 6.71 5.25 0.66
WALMART INC Industrial Fixed Income 9,022.24 0.00 9,022.24 nan 4.22 4.35 4.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,020.85 0.00 9,020.85 BDZ7GD1 5.32 4.38 9.50
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,018.79 0.00 9,018.79 BJ38YJ0 6.23 4.88 11.29
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,015.70 0.00 9,015.70 BDFC7T9 4.44 3.75 1.67
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 9,015.61 0.00 9,015.61 nan 4.47 1.50 1.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,015.04 0.00 9,015.04 nan 5.29 4.00 5.74
METLIFE INC Insurance Fixed Income 9,013.10 0.00 9,013.10 BND9JW9 5.79 5.00 13.72
PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,012.35 0.00 9,012.35 nan 4.28 4.25 2.13
AVALONBAY COMMUNITIES INC Reits Fixed Income 9,007.94 0.00 9,007.94 nan 4.66 2.05 5.98
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,004.31 0.00 9,004.31 nan 7.76 8.00 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,003.10 0.00 9,003.10 nan 5.42 5.00 6.48
EDISON INTERNATIONAL Utility Fixed Income 9,001.58 0.00 9,001.58 nan 8.02 7.88 3.15
ASTRAZENECA PLC Industrial Fixed Income 8,998.93 0.00 8,998.93 BYQNQH9 5.55 4.38 12.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,996.59 0.00 8,996.59 BQMRXX4 5.85 5.05 13.86
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,995.90 0.00 8,995.90 nan 6.09 4.00 5.02
ORGANON & CO 144A Industrial Fixed Income 8,991.31 0.00 8,991.31 nan 7.81 6.75 6.50
CHEVRON USA INC Industrial Fixed Income 8,988.28 0.00 8,988.28 nan 4.94 4.98 7.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,987.93 0.00 8,987.93 nan 5.78 5.40 13.90
BARCLAYS PLC Financial Institutions Fixed Income 8,986.05 0.00 8,986.05 BD72SC7 4.64 4.34 2.39
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,980.43 0.00 8,980.43 nan 6.76 5.50 13.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,979.15 0.00 8,979.15 BDFX7S1 4.11 3.40 1.70
PROCTER & GAMBLE CO Industrial Fixed Income 8,977.98 0.00 8,977.98 nan 4.25 1.95 5.44
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,976.13 0.00 8,976.13 BHQ3T37 4.23 3.46 3.40
CONOCOPHILLIPS CO Industrial Fixed Income 8,974.76 0.00 8,974.76 BPLD6W6 5.95 3.80 14.48
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,973.53 0.00 8,973.53 nan 6.22 6.50 6.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,972.95 0.00 8,972.95 nan 5.65 6.00 4.30
BAT CAPITAL CORP Industrial Fixed Income 8,971.74 0.00 8,971.74 BJSFMZ8 6.30 4.76 12.92
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,971.54 0.00 8,971.54 nan 4.97 5.15 7.12
HCA INC Industrial Fixed Income 8,971.23 0.00 8,971.23 BYXYJS7 4.63 4.50 1.60
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,969.57 0.00 8,969.57 nan 4.45 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 8,964.80 0.00 8,964.80 nan 5.10 3.50 5.83
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,963.88 0.00 8,963.88 BVF9ZL4 5.65 4.15 12.53
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,963.24 0.00 8,963.24 nan 4.44 5.52 2.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,962.40 0.00 8,962.40 nan 5.35 5.00 5.95
DOMINION ENERGY INC (NC 10) Utility Fixed Income 8,959.78 0.00 8,959.78 BS60QC3 6.28 7.00 6.74
TRINET GROUP INC 144A Industrial Fixed Income 8,958.63 0.00 8,958.63 nan 6.53 7.13 4.87
GILEAD SCIENCES INC Industrial Fixed Income 8,951.65 0.00 8,951.65 BYND5S6 4.09 2.95 1.66
BANK OF MONTREAL Financial Institutions Fixed Income 8,951.07 0.00 8,951.07 nan 5.61 3.09 5.70
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,950.66 0.00 8,950.66 nan 4.88 5.18 7.00
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,949.36 0.00 8,949.36 nan 5.04 2.50 5.46
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,935.50 0.00 8,935.50 nan 6.03 5.30 2.09
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8,934.28 0.00 8,934.28 nan 6.87 6.45 6.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,933.13 0.00 8,933.13 nan 5.42 2.30 5.94
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,932.64 0.00 8,932.64 B4SZ6J5 7.23 6.88 9.03
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,931.12 0.00 8,931.12 nan 5.87 5.50 14.00
MARATHON PETROLEUM CORP Industrial Fixed Income 8,927.46 0.00 8,927.46 nan 5.73 5.70 7.27
CARDINAL HEALTH INC Industrial Fixed Income 8,926.73 0.00 8,926.73 BZ4DM92 4.37 3.41 1.91
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,926.57 0.00 8,926.57 nan 4.45 1.88 5.76
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,921.48 0.00 8,921.48 nan 4.30 4.35 2.19
BRINKS CO 144A Industrial Fixed Income 8,921.45 0.00 8,921.45 nan 6.23 6.75 5.40
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 8,920.71 0.00 8,920.71 nan 4.95 2.50 5.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,917.61 0.00 8,917.61 nan 5.39 6.50 4.14
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 8,914.31 0.00 8,914.31 nan 5.19 2.34 5.94
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,913.39 0.00 8,913.39 nan 5.67 5.87 6.77
HORMEL FOODS CORPORATION Industrial Fixed Income 8,913.39 0.00 8,913.39 nan 4.42 1.80 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,912.16 0.00 8,912.16 nan 5.28 2.50 6.58
BPCE SA MTN 144A Financial Institutions Fixed Income 8,910.23 0.00 8,910.23 nan 5.68 5.75 5.68
BANCO SANTANDER SA Financial Institutions Fixed Income 8,909.93 0.00 8,909.93 BD85LP9 4.68 4.38 2.64
PAYPAL HOLDINGS INC Technology Fixed Income 8,909.77 0.00 8,909.77 nan 4.49 2.30 4.62
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,909.67 0.00 8,909.67 nan 4.34 4.85 3.34
RTX CORP Industrial Fixed Income 8,907.89 0.00 8,907.89 nan 4.44 5.75 1.36
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,903.42 0.00 8,903.42 nan 4.57 2.25 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,903.38 0.00 8,903.38 nan 6.37 3.63 5.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,902.59 0.00 8,902.59 nan 4.48 3.00 3.49
EXPEDIA GROUP INC Industrial Fixed Income 8,902.04 0.00 8,902.04 BLTZ2F1 4.83 3.25 4.23
FIBERCOP SPA 144A Industrial Fixed Income 8,901.96 0.00 8,901.96 BSMVWT9 6.85 6.38 6.40
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,900.15 0.00 8,900.15 nan 4.96 2.61 1.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,895.41 0.00 8,895.41 nan 5.02 3.50 7.10
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,895.26 0.00 8,895.26 nan 4.87 5.71 3.30
PERNOD-RICARD SA 144A Industrial Fixed Income 8,894.97 0.00 8,894.97 B79PS33 6.13 5.50 10.34
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 8,893.87 0.00 8,893.87 nan 4.93 5.39 1.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,892.24 0.00 8,892.24 BD3RS04 5.61 3.30 13.70
GLOBAL PAYMENTS INC Technology Fixed Income 8,891.11 0.00 8,891.11 BK0WRZ9 4.88 3.20 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 8,890.63 0.00 8,890.63 nan 5.03 3.00 6.15
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 8,889.91 0.00 8,889.91 nan 7.67 7.63 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,888.24 0.00 8,888.24 nan 5.22 2.00 6.93
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 8,887.35 0.00 8,887.35 B5MMVT4 6.14 6.85 9.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,887.21 0.00 8,887.21 2297781 4.37 8.00 1.76
STARBUCKS CORPORATION Industrial Fixed Income 8,886.33 0.00 8,886.33 nan 4.89 3.00 5.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,885.84 0.00 8,885.84 nan 5.28 2.50 6.58
COSTAR GROUP INC 144A Technology Fixed Income 8,885.72 0.00 8,885.72 nan 5.31 2.80 4.60
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8,881.06 0.00 8,881.06 nan 5.04 3.00 5.81
ACCENTURE CAPITAL INC Technology Fixed Income 8,880.70 0.00 8,880.70 nan 4.33 4.05 3.91
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,879.79 0.00 8,879.79 nan 6.08 3.63 5.45
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 8,878.29 0.00 8,878.29 nan 5.30 5.30 4.28
ABBVIE INC Industrial Fixed Income 8,876.59 0.00 8,876.59 nan 4.43 4.88 4.18
VMWARE LLC Technology Fixed Income 8,875.59 0.00 8,875.59 BDT5HN8 4.50 3.90 2.07
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,872.25 0.00 8,872.25 nan 4.94 5.00 6.45
REGAL REXNORD CORP Industrial Fixed Income 8,871.70 0.00 8,871.70 BNZHRY9 5.04 6.05 2.59
SIMON PROPERTY GROUP LP Reits Fixed Income 8,870.52 0.00 8,870.52 nan 5.29 4.75 7.33
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,867.75 0.00 8,867.75 nan 6.83 8.25 4.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8,867.38 0.00 8,867.38 BZ4FJY2 4.77 4.13 1.84
TOPBUILD CORP 144A Industrial Fixed Income 8,865.27 0.00 8,865.27 nan 5.83 4.13 5.63
HOME DEPOT INC Industrial Fixed Income 8,864.49 0.00 8,864.49 BDD8L53 5.69 4.88 11.61
BPCE SA MTN 144A Financial Institutions Fixed Income 8,864.47 0.00 8,864.47 BYZQN01 4.73 3.50 2.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,864.31 0.00 8,864.31 nan 5.25 4.50 7.12
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,863.30 0.00 8,863.30 BN7G7N3 6.66 3.95 14.57
BARCLAYS PLC Financial Institutions Fixed Income 8,863.20 0.00 8,863.20 nan 4.91 5.09 2.48
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,862.85 0.00 8,862.85 nan 4.48 5.40 1.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,861.92 0.00 8,861.92 nan 5.39 5.00 6.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,860.61 0.00 8,860.61 nan 5.13 3.00 5.98
NXP BV Technology Fixed Income 8,859.01 0.00 8,859.01 nan 5.08 2.50 5.37
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 8,857.57 0.00 8,857.57 nan 7.11 4.25 1.40
ING GROEP NV Financial Institutions Fixed Income 8,856.85 0.00 8,856.85 BFZYYN2 4.56 4.55 3.03
AMGEN INC Industrial Fixed Income 8,853.80 0.00 8,853.80 nan 4.54 4.05 3.77
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,850.26 0.00 8,850.26 nan 4.16 4.80 1.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,849.58 0.00 8,849.58 nan 4.21 5.54 3.12
LOWES COMPANIES INC Industrial Fixed Income 8,849.10 0.00 8,849.10 BPMQ8K6 6.15 5.80 14.51
MICRON TECHNOLOGY INC Technology Fixed Income 8,848.76 0.00 8,848.76 nan 4.90 6.75 3.79
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,848.15 0.00 8,848.15 BKBZGF0 5.87 3.46 13.98
PNC BANK NA Financial Institutions Fixed Income 8,847.92 0.00 8,847.92 BZ0WL74 4.51 4.05 2.88
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 8,846.95 0.00 8,846.95 nan 4.49 1.13 1.08
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,846.82 0.00 8,846.82 nan 5.66 5.50 4.55
EATON CORPORATION Industrial Fixed Income 8,844.71 0.00 8,844.71 BGLPFR7 5.57 4.15 11.69
PROSUS NV MTN 144A Communications Fixed Income 8,844.10 0.00 8,844.10 nan 5.80 4.19 5.55
COMCAST CORPORATION Industrial Fixed Income 8,842.32 0.00 8,842.32 BY58YR1 5.22 4.40 7.93
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,842.12 0.00 8,842.12 nan 4.35 4.40 2.16
GNMA2 30YR MBS Pass-Through Fixed Income 8,841.90 0.00 8,841.90 nan 5.08 3.00 6.09
QUALCOMM INCORPORATED Technology Fixed Income 8,840.14 0.00 8,840.14 BNG8GG6 5.77 4.50 14.29
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,839.55 0.00 8,839.55 nan 4.85 4.93 3.86
AES CORPORATION (THE) Utility Fixed Income 8,838.80 0.00 8,838.80 nan 7.26 6.95 4.00
WALMART INC Industrial Fixed Income 8,834.17 0.00 8,834.17 BPMQ8D9 5.43 4.50 14.54
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 8,834.02 0.00 8,834.02 nan 9.55 7.38 4.39
JOHNSON & JOHNSON Industrial Fixed Income 8,833.41 0.00 8,833.41 nan 4.15 4.80 3.61
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,831.65 0.00 8,831.65 BDCL4P4 4.80 3.44 2.49
NETFLIX INC Industrial Fixed Income 8,831.55 0.00 8,831.55 BR2NKN8 4.81 4.90 7.24
TELEFONICA EMISIONES SAU Industrial Fixed Income 8,831.31 0.00 8,831.31 BF04KV7 4.49 4.10 1.66
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,830.23 0.00 8,830.23 nan 5.00 2.63 4.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,826.28 0.00 8,826.28 nan 4.83 5.00 5.55
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,826.01 0.00 8,826.01 nan 4.90 2.50 4.77
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8,825.53 0.00 8,825.53 BD24Z05 6.52 6.15 11.94
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,825.34 0.00 8,825.34 nan 4.54 4.70 2.43
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,823.60 0.00 8,823.60 BMFZ713 7.39 4.30 13.32
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 8,822.73 0.00 8,822.73 nan 5.28 2.50 6.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,822.55 0.00 8,822.55 nan 4.49 2.00 3.61
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 8,820.64 0.00 8,820.64 nan 6.06 6.63 5.40
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,818.47 0.00 8,818.47 B432721 5.45 5.30 9.92
AT&T INC Industrial Fixed Income 8,817.23 0.00 8,817.23 BD3HCX5 6.01 4.55 13.17
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,817.01 0.00 8,817.01 nan 4.38 5.20 2.42
T-MOBILE USA INC Industrial Fixed Income 8,810.14 0.00 8,810.14 nan 4.82 2.25 5.85
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,808.17 0.00 8,808.17 BP2C2M4 5.95 6.40 8.50
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,807.36 0.00 8,807.36 nan 4.90 1.88 1.36
NISOURCE INC Utility Fixed Income 8,807.09 0.00 8,807.09 BD20RG3 5.98 4.38 12.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,805.99 0.00 8,805.99 nan 6.31 7.35 3.92
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,805.57 0.00 8,805.57 BTFJ2W0 4.93 4.59 7.36
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,804.71 0.00 8,804.71 nan 6.27 6.50 6.60
COCA-COLA CO Industrial Fixed Income 8,802.50 0.00 8,802.50 nan 4.31 1.65 4.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,802.10 0.00 8,802.10 nan 5.42 5.00 6.48
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 8,801.17 0.00 8,801.17 2111096 5.25 6.90 5.38
CAMPBELLS CO Industrial Fixed Income 8,799.37 0.00 8,799.37 BG1XJ24 4.41 4.15 2.58
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,799.24 0.00 8,799.24 nan 5.01 5.07 4.33
BARCLAYS PLC Financial Institutions Fixed Income 8,798.38 0.00 8,798.38 nan 5.11 5.67 1.65
JBS USA LUX SA Industrial Fixed Income 8,797.96 0.00 8,797.96 BMGC2W9 5.39 3.63 5.66
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,796.86 0.00 8,796.86 nan 5.48 2.70 5.33
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,794.95 0.00 8,794.95 BLR5N72 6.43 3.10 14.82
BNP PARIBAS SA 144A Financial Institutions Fixed Income 8,794.42 0.00 8,794.42 BMDWBR0 5.14 1.90 2.22
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,788.89 0.00 8,788.89 nan 4.46 2.50 3.73
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,788.33 0.00 8,788.33 nan 5.11 3.00 6.02
CAMELOT FINANCE SA 144A Technology Fixed Income 8,787.40 0.00 8,787.40 BKSGCW5 5.34 4.50 1.34
TREASURY NOTE (OTR) Treasury Fixed Income 8,785.46 0.00 8,785.46 BPJK9W0 3.84 3.75 2.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,782.96 0.00 8,782.96 nan 4.43 2.00 3.88
AT&T INC Industrial Fixed Income 8,781.70 0.00 8,781.70 BN2YL18 5.97 3.30 14.84
APPLE INC Technology Fixed Income 8,781.14 0.00 8,781.14 nan 4.29 1.70 5.70
BPCE SA MTN 144A Financial Institutions Fixed Income 8,780.88 0.00 8,780.88 nan 5.32 6.71 2.98
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,777.54 0.00 8,777.54 BS2FMG8 5.82 6.13 5.47
FISERV INC Technology Fixed Income 8,776.52 0.00 8,776.52 nan 4.78 2.65 4.58
NTT FINANCE CORP 144A Industrial Fixed Income 8,775.43 0.00 8,775.43 nan 4.80 5.14 5.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,773.76 0.00 8,773.76 nan 5.59 6.00 4.52
UBS GROUP AG 144A Financial Institutions Fixed Income 8,773.39 0.00 8,773.39 nan 5.04 4.75 1.82
CROWN CASTLE INC Industrial Fixed Income 8,768.76 0.00 8,768.76 nan 5.15 2.10 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,768.61 0.00 8,768.61 nan 5.09 4.00 6.03
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8,767.66 0.00 8,767.66 BKMH7Z2 6.23 3.95 13.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,766.82 0.00 8,766.82 nan 5.43 3.00 6.10
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 8,765.32 0.00 8,765.32 nan 4.53 5.30 2.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,763.82 0.00 8,763.82 nan 5.37 3.00 6.01
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,763.15 0.00 8,763.15 nan 5.36 5.20 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,762.89 0.00 8,762.89 nan 5.19 5.20 7.42
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,762.42 0.00 8,762.42 BFB5M68 5.68 5.13 2.36
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,761.10 0.00 8,761.10 BFZCSL2 5.84 3.94 13.76
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,760.10 0.00 8,760.10 nan 6.16 5.50 13.04
ROYALTY PHARMA PLC Industrial Fixed Income 8,758.99 0.00 8,758.99 nan 4.83 2.20 4.92
BPCE SA MTN 144A Financial Institutions Fixed Income 8,756.16 0.00 8,756.16 nan 6.14 6.51 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,754.25 0.00 8,754.25 nan 5.28 2.50 6.58
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,753.86 0.00 8,753.86 BFN8NN9 4.39 4.02 2.55
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,752.81 0.00 8,752.81 BJKRNX7 5.78 4.35 13.69
FISERV INC Technology Fixed Income 8,752.75 0.00 8,752.75 BQ1PKF0 5.33 5.15 7.12
BAXTER INTERNATIONAL INC Industrial Fixed Income 8,752.59 0.00 8,752.59 nan 4.62 2.27 3.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,751.96 0.00 8,751.96 BY7RR99 5.86 4.13 12.79
JOHNSON & JOHNSON Industrial Fixed Income 8,750.76 0.00 8,750.76 BD5W7X3 5.06 3.40 9.72
INTEL CORPORATION Technology Fixed Income 8,750.61 0.00 8,750.61 nan 5.38 5.15 6.83
CITIGROUP INC Financial Institutions Fixed Income 8,749.56 0.00 8,749.56 BFMTXQ6 5.61 3.88 9.43
NEW HOME COMPANY INC 144A Industrial Fixed Income 8,749.22 0.00 8,749.22 nan 8.34 9.25 3.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,748.46 0.00 8,748.46 nan 5.56 5.50 5.46
US BANCORP MTN Financial Institutions Fixed Income 8,747.40 0.00 8,747.40 BD6P612 4.20 2.38 1.09
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 8,747.19 0.00 8,747.19 nan 5.55 5.41 5.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,745.73 0.00 8,745.73 nan 4.60 4.80 4.03
CVS HEALTH CORP Industrial Fixed Income 8,742.57 0.00 8,742.57 BN6SF14 5.10 2.13 5.69
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,738.36 0.00 8,738.36 nan 5.61 5.55 6.84
HILCORP ENERGY I LP 144A Industrial Fixed Income 8,737.31 0.00 8,737.31 nan 7.62 6.25 5.38
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,733.85 0.00 8,733.85 nan 6.57 6.45 7.07
NOV INC Industrial Fixed Income 8,732.61 0.00 8,732.61 B91PBL4 6.63 3.95 11.45
NATWEST GROUP PLC Financial Institutions Fixed Income 8,731.45 0.00 8,731.45 BK94J94 5.21 4.45 3.54
BAT CAPITAL CORP Industrial Fixed Income 8,729.90 0.00 8,729.90 BSNYFK9 5.35 6.00 6.67
SEALED AIR CORPORATION 144A Industrial Fixed Income 8,728.89 0.00 8,728.89 nan 6.02 6.50 5.53
PROSUS NV MTN 144A Communications Fixed Income 8,727.29 0.00 8,727.29 nan 7.07 3.83 13.13
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,727.10 0.00 8,727.10 nan 4.09 2.31 1.70
SHELL FINANCE US INC Industrial Fixed Income 8,726.83 0.00 8,726.83 nan 5.76 4.55 11.56
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,725.59 0.00 8,725.59 nan 5.59 4.70 14.21
ROPER TECHNOLOGIES INC Technology Fixed Income 8,725.34 0.00 8,725.34 BL9YSK5 4.79 1.75 5.26
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 8,725.27 0.00 8,725.27 BD9MY72 4.32 3.54 2.29
S&P GLOBAL INC Technology Fixed Income 8,724.54 0.00 8,724.54 nan 4.22 2.45 1.67
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,722.59 0.00 8,722.59 BKP8MV3 4.26 1.25 4.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,721.72 0.00 8,721.72 nan 5.35 5.10 6.42
ENBRIDGE INC Industrial Fixed Income 8,721.14 0.00 8,721.14 BQZCJF0 6.17 5.95 13.37
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,717.07 0.00 8,717.07 nan 4.40 4.70 3.47
AUTODESK INC Technology Fixed Income 8,715.36 0.00 8,715.36 nan 4.78 2.40 5.83
ADOBE INC Technology Fixed Income 8,713.38 0.00 8,713.38 BJSB7N9 4.27 2.30 4.30
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 8,713.22 0.00 8,713.22 nan 11.89 9.00 3.85
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,711.89 0.00 8,711.89 nan 6.77 6.00 5.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,711.86 0.00 8,711.86 nan 4.49 2.00 3.61
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,710.84 0.00 8,710.84 nan 4.74 4.13 4.29
GENERAL MOTORS CO Industrial Fixed Income 8,709.20 0.00 8,709.20 BGLRQ81 6.68 5.95 12.00
INTEL CORPORATION Technology Fixed Income 8,709.05 0.00 8,709.05 nan 4.58 3.75 2.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,708.80 0.00 8,708.80 nan 5.37 2.50 6.47
HILCORP ENERGY I LP 144A Industrial Fixed Income 8,705.29 0.00 8,705.29 nan 8.07 6.88 6.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,704.81 0.00 8,704.81 BLDB3T6 5.94 6.95 6.51
DELL INTERNATIONAL LLC Technology Fixed Income 8,704.60 0.00 8,704.60 nan 5.16 5.30 5.62
BERRY GLOBAL INC Industrial Fixed Income 8,701.56 0.00 8,701.56 BSSB334 5.02 5.80 4.94
EMBARQ LLC Industrial Fixed Income 8,700.99 0.00 8,700.99 B156W36 22.48 8.00 4.93
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,697.22 0.00 8,697.22 nan 5.22 5.25 7.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,696.83 0.00 8,696.83 nan 5.22 4.00 6.61
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,694.47 0.00 8,694.47 nan 4.81 5.10 1.07
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,691.87 0.00 8,691.87 nan 4.85 2.40 5.50
ANALOG DEVICES INC Technology Fixed Income 8,690.79 0.00 8,690.79 nan 4.56 2.10 5.77
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,687.18 0.00 8,687.18 nan 13.13 5.63 2.87
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,683.23 0.00 8,683.23 nan 4.64 4.78 3.95
FIBERCOP SPA 144A Industrial Fixed Income 8,681.50 0.00 8,681.50 BSMVZQ7 6.93 6.00 6.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,681.06 0.00 8,681.06 nan 4.33 1.65 1.37
ELI LILLY AND COMPANY Industrial Fixed Income 8,681.00 0.00 8,681.00 nan 5.67 5.60 15.48
HOME DEPOT INC Industrial Fixed Income 8,679.36 0.00 8,679.36 BR30BC4 5.71 4.40 12.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,679.14 0.00 8,679.14 nan 4.50 4.25 3.26
COMCAST CORPORATION Industrial Fixed Income 8,677.86 0.00 8,677.86 BDFL075 5.30 3.20 8.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,676.92 0.00 8,676.92 nan 5.44 5.50 5.33
NXP BV Technology Fixed Income 8,674.20 0.00 8,674.20 nan 5.21 2.65 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,672.91 0.00 8,672.91 nan 5.28 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,672.91 0.00 8,672.91 nan 5.35 4.50 4.76
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,667.61 0.00 8,667.61 nan 5.35 5.75 6.36
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8,664.73 0.00 8,664.73 nan 4.93 2.45 5.24
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,664.17 0.00 8,664.17 BP2CRG3 5.81 3.00 15.46
AMGEN INC Industrial Fixed Income 8,662.09 0.00 8,662.09 BKMGBM4 4.61 2.45 4.33
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,655.24 0.00 8,655.24 nan 4.49 2.00 3.61
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,653.94 0.00 8,653.94 nan 4.65 1.64 1.31
BARRICK NA FINANCE LLC Industrial Fixed Income 8,653.67 0.00 8,653.67 BCRWZ96 5.85 5.75 10.99
STATE STREET CORP Financial Institutions Fixed Income 8,652.82 0.00 8,652.82 nan 8.51 4.53 2.44
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,652.38 0.00 8,652.38 BM9L3W0 4.77 4.10 4.32
AETNA INC Insurance Fixed Income 8,651.79 0.00 8,651.79 B16MV25 5.78 6.63 7.66
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,650.23 0.00 8,650.23 nan 4.89 4.97 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 8,648.98 0.00 8,648.98 nan 5.01 3.00 5.98
ENI SPA 144A Industrial Fixed Income 8,648.65 0.00 8,648.65 nan 5.63 5.75 7.50
AMGEN INC Industrial Fixed Income 8,646.07 0.00 8,646.07 BKP4ZL2 5.71 3.00 15.39
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,646.00 0.00 8,646.00 nan 6.14 5.88 3.82
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,643.35 0.00 8,643.35 nan 4.77 2.33 1.56
VISA INC Technology Fixed Income 8,638.66 0.00 8,638.66 BM6KKH4 4.24 2.05 4.53
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,636.11 0.00 8,636.11 nan 5.77 4.13 2.04
PIKE CORP 144A Industrial Fixed Income 8,634.48 0.00 8,634.48 nan 6.93 8.63 4.37
FNMA_16-M3 A2 CMBS Fixed Income 8,630.88 0.00 8,630.88 nan 4.97 2.70 1.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,629.44 0.00 8,629.44 nan 4.52 1.95 4.66
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,629.43 0.00 8,629.43 nan 5.81 5.45 7.28
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 8,629.07 0.00 8,629.07 nan 6.06 6.06 7.24
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,627.96 0.00 8,627.96 nan 5.51 5.27 6.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,627.07 0.00 8,627.07 nan 5.22 2.00 6.93
KROGER CO Industrial Fixed Income 8,621.97 0.00 8,621.97 BYND735 6.00 4.45 12.60
KINDER MORGAN INC Industrial Fixed Income 8,620.07 0.00 8,620.07 nan 4.59 5.00 3.26
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,620.03 0.00 8,620.03 nan 4.72 4.93 2.46
ROYAL BANK OF CANADA Banking Fixed Income 8,619.82 0.00 8,619.82 nan 6.73 6.35 6.92
BAE SYSTEMS PLC 144A Industrial Fixed Income 8,618.61 0.00 8,618.61 nan 4.74 1.90 5.24
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 8,618.42 0.00 8,618.42 nan 4.71 5.07 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,617.88 0.00 8,617.88 nan 5.38 3.00 6.10
BOISE CASCADE CO 144A Industrial Fixed Income 8,617.47 0.00 8,617.47 BL9Y645 5.58 4.88 4.33
NEW GOLD INC 144A Industrial Fixed Income 8,614.58 0.00 8,614.58 nan 6.48 6.88 5.33
KEURIG DR PEPPER INC Industrial Fixed Income 8,611.91 0.00 8,611.91 BNTX3Z6 5.92 4.50 14.06
CNA FINANCIAL CORP Insurance Fixed Income 8,611.79 0.00 8,611.79 nan 5.28 5.13 6.83
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,611.45 0.00 8,611.45 nan 5.29 5.35 3.94
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,611.04 0.00 8,611.04 nan 5.12 2.85 5.82
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,610.57 0.00 8,610.57 nan 4.99 3.10 4.68
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 8,610.40 0.00 8,610.40 nan 10.89 12.25 4.04
GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,610.16 0.00 8,610.16 B3KV7W4 5.31 6.88 8.94
VICI PROPERTIES LP Industrial Fixed Income 8,609.62 0.00 8,609.62 nan 4.65 4.75 2.47
PEPSICO INC Industrial Fixed Income 8,609.58 0.00 8,609.58 BZ30BC0 5.53 4.45 12.78
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 8,608.68 0.00 8,608.68 nan 11.81 7.88 4.02
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 8,607.50 0.00 8,607.50 nan 4.64 1.60 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,603.39 0.00 8,603.39 nan 5.01 3.00 5.98
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 8,602.94 0.00 8,602.94 nan 7.89 8.63 3.98
MPLX LP Industrial Fixed Income 8,601.42 0.00 8,601.42 BF2PXS6 4.52 4.00 2.58
HOME DEPOT INC Industrial Fixed Income 8,599.62 0.00 8,599.62 nan 4.57 1.88 5.76
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,598.48 0.00 8,598.48 nan 5.75 5.20 7.05
BANCO SANTANDER SA Financial Institutions Fixed Income 8,597.73 0.00 8,597.73 nan 4.59 6.61 3.05
STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,593.67 0.00 8,593.67 nan 7.27 7.63 4.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,591.56 0.00 8,591.56 nan 5.32 2.50 6.22
SIMON PROPERTY GROUP LP Reits Fixed Income 8,591.18 0.00 8,591.18 BJDSY78 4.47 2.45 3.96
COMCAST CORPORATION Industrial Fixed Income 8,590.18 0.00 8,590.18 BGGFK00 5.55 4.60 9.62
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,589.64 0.00 8,589.64 BMCTM02 5.75 4.38 13.67
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,586.84 0.00 8,586.84 BSNSPW3 5.78 5.40 13.98
VIRIDIEN SA 144A Industrial Fixed Income 8,581.33 0.00 8,581.33 nan 11.51 10.00 3.95
UNILEVER CAPITAL CORP Industrial Fixed Income 8,580.37 0.00 8,580.37 nan 4.84 4.63 7.29
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,579.13 0.00 8,579.13 nan 4.77 1.90 5.71
WILSONART LLC 144A Industrial Fixed Income 8,577.33 0.00 8,577.33 nan 13.68 11.00 4.52
TARGET CORPORATION Industrial Fixed Income 8,576.70 0.00 8,576.70 B8HK5Z8 5.58 4.00 11.45
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 8,574.77 0.00 8,574.77 BCRY5M5 5.62 6.00 6.89
ELEVANCE HEALTH INC Insurance Fixed Income 8,571.61 0.00 8,571.61 BNTB0H1 6.08 6.10 13.14
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 8,569.82 0.00 8,569.82 BQFN221 6.08 5.65 13.70
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 8,568.07 0.00 8,568.07 BDGS600 7.40 4.00 2.00
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,566.64 0.00 8,566.64 nan 5.46 5.50 6.32
ONEOK INC Industrial Fixed Income 8,560.71 0.00 8,560.71 BFZZ811 6.45 5.20 12.20
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,560.02 0.00 8,560.02 BFFFBV2 4.65 4.20 2.57
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,559.02 0.00 8,559.02 nan 3.99 2.00 1.63
VALERO ENERGY CORPORATION Industrial Fixed Income 8,556.21 0.00 8,556.21 2369408 5.20 7.50 5.40
TREASURY BOND Treasury Fixed Income 8,550.63 0.00 8,550.63 BN7JWV5 5.01 1.63 18.17
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,549.08 0.00 8,549.08 B2R0TK9 5.73 6.65 8.74
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,545.20 0.00 8,545.20 nan 4.19 4.58 1.42
VISA INC Technology Fixed Income 8,544.48 0.00 8,544.48 nan 4.13 1.10 5.39
HEINEKEN NV 144A Industrial Fixed Income 8,540.66 0.00 8,540.66 BF16R22 4.37 3.50 2.47
DOMINION ENERGY INC Utility Fixed Income 8,540.49 0.00 8,540.49 nan 6.37 6.63 7.26
SHELL FINANCE US INC Industrial Fixed Income 8,539.32 0.00 8,539.32 nan 5.76 3.75 13.21
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 8,538.33 0.00 8,538.33 nan 4.70 5.09 2.30
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,538.15 0.00 8,538.15 BF0M7F4 4.60 3.50 2.65
MASTERCARD INC Technology Fixed Income 8,535.98 0.00 8,535.98 nan 4.32 3.35 4.35
LOWES COMPANIES INC Industrial Fixed Income 8,535.32 0.00 8,535.32 BMH1W14 4.51 4.50 4.30
DUKE ENERGY CORP Utility Fixed Income 8,534.66 0.00 8,534.66 BRK1TD7 6.11 5.80 13.28
DTE ENERGY COMPANY Utility Fixed Income 8,531.07 0.00 8,531.07 nan 4.65 5.10 3.34
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 8,529.67 0.00 8,529.67 B1Y1S45 5.20 6.25 8.36
HSBC USA INC Financial Institutions Fixed Income 8,528.25 0.00 8,528.25 nan 4.39 5.29 1.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,525.98 0.00 8,525.98 nan 5.40 6.50 3.78
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,524.39 0.00 8,524.39 BDGS7H4 7.58 5.00 8.48
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,523.65 0.00 8,523.65 nan 5.32 5.40 7.51
S&P GLOBAL INC Technology Fixed Income 8,522.59 0.00 8,522.59 nan 4.39 2.70 3.48
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,520.79 0.00 8,520.79 nan 5.01 5.37 2.35
CITIGROUP INC Financial Institutions Fixed Income 8,519.11 0.00 8,519.11 nan 4.75 5.59 3.89
ASHLAND INC 144A Industrial Fixed Income 8,517.89 0.00 8,517.89 nan 5.92 3.38 5.41
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 8,516.60 0.00 8,516.60 nan 4.41 5.00 1.94
KEURIG DR PEPPER INC Industrial Fixed Income 8,516.45 0.00 8,516.45 nan 4.87 4.05 5.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,514.07 0.00 8,514.07 BGPMBN2 5.06 4.75 3.13
BOMBARDIER INC 144A Industrial Fixed Income 8,513.11 0.00 8,513.11 nan 6.51 6.75 6.14
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,513.10 0.00 8,513.10 nan 4.94 4.66 2.05
GNMA 30YR MBS Pass-Through Fixed Income 8,511.96 0.00 8,511.96 nan 5.08 3.50 5.75
NVIDIA CORPORATION Technology Fixed Income 8,509.67 0.00 8,509.67 nan 4.01 1.55 2.89
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,507.68 0.00 8,507.68 nan 4.18 5.46 2.28
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,507.61 0.00 8,507.61 nan 4.82 3.88 5.94
JBS USA LUX SA Industrial Fixed Income 8,505.13 0.00 8,505.13 BLGYSF3 5.36 3.00 6.09
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 8,505.07 0.00 8,505.07 nan 6.34 6.63 5.97
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 8,498.01 0.00 8,498.01 nan 8.07 8.00 4.05
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,497.54 0.00 8,497.54 nan 5.98 5.95 7.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,495.86 0.00 8,495.86 nan 5.65 6.00 4.30
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 8,495.09 0.00 8,495.09 nan 27.76 5.25 0.37
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,492.02 0.00 8,492.02 BFY34J6 4.15 3.63 3.06
DUKE ENERGY CORP Utility Fixed Income 8,491.81 0.00 8,491.81 BNR5LF0 4.84 2.55 5.39
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,491.79 0.00 8,491.79 BYZMHJ6 6.12 4.63 9.17
TURNING POINT BRANDS INC 144A Industrial Fixed Income 8,490.74 0.00 8,490.74 nan 6.67 7.63 5.18
NAVIENT CORP Financial Institutions Fixed Income 8,490.74 0.00 8,490.74 nan 7.61 7.88 5.33
CODELCO INC. 144A Owned No Guarantee Fixed Income 8,489.66 0.00 8,489.66 B1G5FT9 6.12 6.15 8.06
GNMA2 30YR Agency Fixed Rate Fixed Income 8,486.29 0.00 8,486.29 nan 5.08 3.00 6.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,486.07 0.00 8,486.07 nan 5.16 2.50 6.74
GENERAL MOTORS CO Industrial Fixed Income 8,485.68 0.00 8,485.68 BD93QC4 6.19 5.15 8.99
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,484.98 0.00 8,484.98 BLB65N1 4.57 1.75 4.82
ATKORE INC 144A Industrial Fixed Income 8,484.73 0.00 8,484.73 nan 6.05 4.25 5.16
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,484.06 0.00 8,484.06 nan 4.91 5.30 1.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,479.11 0.00 8,479.11 nan 5.31 2.00 6.48
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,478.26 0.00 8,478.26 BPW7P75 5.81 5.40 13.77
CIGNA GROUP Industrial Fixed Income 8,477.22 0.00 8,477.22 nan 6.08 3.40 14.28
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,476.86 0.00 8,476.86 BTDFT52 6.00 4.68 11.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,474.08 0.00 8,474.08 nan 6.04 5.90 13.53
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,472.94 0.00 8,472.94 nan 5.01 4.70 5.78
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,472.37 0.00 8,472.37 B4PXK12 5.48 5.75 9.96
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,469.98 0.00 8,469.98 nan 4.81 2.25 3.37
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,468.18 0.00 8,468.18 BFWSRL6 5.75 3.65 13.80
ABBVIE INC Industrial Fixed Income 8,468.12 0.00 8,468.12 nan 4.22 4.65 2.56
REALTY INCOME CORPORATION Reits Fixed Income 8,467.81 0.00 8,467.81 nan 4.73 3.25 4.97
MARS INC 144A Industrial Fixed Income 8,467.32 0.00 8,467.32 nan 5.92 5.80 15.10
METLIFE INC Insurance Fixed Income 8,466.33 0.00 8,466.33 B019VJ1 5.06 6.38 6.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,464.34 0.00 8,464.34 nan 4.87 2.38 6.07
ORGANON & CO 144A Industrial Fixed Income 8,461.51 0.00 8,461.51 nan 10.11 7.88 6.06
SALESFORCE INC Technology Fixed Income 8,460.01 0.00 8,460.01 BN466T5 5.48 2.70 11.97
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 8,458.93 0.00 8,458.93 nan 14.09 8.75 4.42
CONSTELLIUM SE 144A Industrial Fixed Income 8,457.87 0.00 8,457.87 nan 6.37 6.38 5.60
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 8,457.18 0.00 8,457.18 nan 5.08 6.53 1.34
DUKE ENERGY CORP Utility Fixed Income 8,456.86 0.00 8,456.86 BNTVSP5 6.09 6.10 13.24
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,455.70 0.00 8,455.70 nan 4.57 4.90 4.92
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,455.40 0.00 8,455.40 nan 4.17 1.75 2.86
ELEVANCE HEALTH INC Insurance Fixed Income 8,455.36 0.00 8,455.36 B87XCP6 5.93 4.63 11.12
IQVIA INC 144A Industrial Fixed Income 8,454.25 0.00 8,454.25 nan 6.13 6.25 5.61
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,453.58 0.00 8,453.58 nan 4.30 5.02 2.29
GNMA2 30YR Agency Fixed Rate Fixed Income 8,452.80 0.00 8,452.80 nan 5.51 5.50 3.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,452.48 0.00 8,452.48 nan 5.61 5.50 5.37
EXELON CORPORATION Utility Fixed Income 8,450.53 0.00 8,450.53 nan 5.05 5.30 6.26
HOME DEPOT INC Industrial Fixed Income 8,446.02 0.00 8,446.02 B9N1J94 5.66 4.20 11.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,444.79 0.00 8,444.79 nan 4.64 5.05 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,443.59 0.00 8,443.59 BFWST65 4.44 3.85 2.77
AMGEN INC Industrial Fixed Income 8,443.43 0.00 8,443.43 BKP4ZN4 4.80 2.00 5.99
AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,441.73 0.00 8,441.73 BK7K1Z4 5.93 4.38 13.46
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,440.87 0.00 8,440.87 BRJRLD0 5.70 5.50 13.88
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,439.68 0.00 8,439.68 nan 6.09 4.80 4.31
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,439.31 0.00 8,439.31 nan 5.06 4.95 7.55
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 8,438.57 0.00 8,438.57 BN6M6M4 5.02 5.50 1.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,438.44 0.00 8,438.44 nan 5.13 3.00 6.18
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,437.58 0.00 8,437.58 nan 4.89 5.58 3.16
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,436.91 0.00 8,436.91 BF5HVB8 4.67 4.50 3.00
ING GROEP NV Financial Institutions Fixed Income 8,436.67 0.00 8,436.67 nan 9.34 4.25 5.72
HUMANA INC Insurance Fixed Income 8,435.18 0.00 8,435.18 nan 5.66 5.95 6.71
WASTE MANAGEMENT INC Industrial Fixed Income 8,434.05 0.00 8,434.05 nan 4.55 1.50 5.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,433.66 0.00 8,433.66 nan 5.63 6.00 3.91
FNMA 30YR Agency Fixed Rate Fixed Income 8,433.66 0.00 8,433.66 nan 5.09 4.00 6.80
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,433.25 0.00 8,433.25 nan 5.91 2.69 5.56
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8,432.76 0.00 8,432.76 nan 5.48 4.69 3.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,432.49 0.00 8,432.49 BDFLJP6 5.74 5.01 13.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,430.81 0.00 8,430.81 BYZLN95 6.01 3.75 13.45
KFW Agency Fixed Income 8,429.25 0.00 8,429.25 nan 3.93 4.00 3.45
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 8,427.11 0.00 8,427.11 nan 5.14 3.25 4.14
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,423.38 0.00 8,423.38 nan 7.45 7.50 5.04
DOLLAR TREE INC Industrial Fixed Income 8,422.56 0.00 8,422.56 BFY8ZY3 4.73 4.20 2.73
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 8,420.89 0.00 8,420.89 B9M2Z34 6.15 5.63 10.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,418.78 0.00 8,418.78 nan 4.43 2.00 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,417.99 0.00 8,417.99 2139247 4.35 7.63 1.28
EQUINIX INC Technology Fixed Income 8,415.77 0.00 8,415.77 BKC9V23 4.60 3.20 4.08
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 8,414.84 0.00 8,414.84 nan 4.87 5.88 2.78
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,408.50 0.00 8,408.50 nan 4.71 4.71 1.71
DOMINION ENERGY INC Utility Fixed Income 8,405.71 0.00 8,405.71 nan 5.14 5.38 6.07
TREASURY BOND Treasury Fixed Income 8,405.26 0.00 8,405.26 BJLVKG0 4.87 3.38 12.26
AMGEN INC Industrial Fixed Income 8,404.94 0.00 8,404.94 BN0THC8 5.79 2.77 16.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,404.30 0.00 8,404.30 nan 5.44 2.50 6.30
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,400.58 0.00 8,400.58 nan 4.65 1.63 1.07
EXXON MOBIL CORP Industrial Fixed Income 8,395.96 0.00 8,395.96 BW9RTS6 5.66 3.57 12.87
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,395.56 0.00 8,395.56 nan 5.67 4.45 14.32
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 8,391.97 0.00 8,391.97 BW3SZD2 6.40 4.63 13.87
PROCTER & GAMBLE CO Industrial Fixed Income 8,390.01 0.00 8,390.01 nan 4.38 4.05 6.40
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,389.79 0.00 8,389.79 nan 6.01 5.25 13.67
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,389.23 0.00 8,389.23 nan 4.96 5.05 2.58
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,389.21 0.00 8,389.21 nan 4.96 4.75 6.94
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,387.69 0.00 8,387.69 nan 6.47 6.25 6.35
NTT FINANCE CORP 144A Industrial Fixed Income 8,386.35 0.00 8,386.35 nan 4.78 2.06 5.35
KOSMOS ENERGY LTD RegS Industrial Fixed Income 8,386.01 0.00 8,386.01 nan 15.30 8.75 4.32
BAYER US FINANCE LLC 144A Industrial Fixed Income 8,385.42 0.00 8,385.42 BLFDKP5 6.66 6.88 12.59
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,384.84 0.00 8,384.84 BFDVG95 5.89 4.40 14.87
EBAY INC Industrial Fixed Income 8,384.48 0.00 8,384.48 nan 5.88 3.65 14.60
AT&T INC Industrial Fixed Income 8,383.86 0.00 8,383.86 nan 4.60 4.70 4.57
WALMART INC Industrial Fixed Income 8,381.78 0.00 8,381.78 nan 4.03 1.50 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,381.02 0.00 8,381.02 nan 5.16 2.50 6.74
COMCAST CORPORATION Industrial Fixed Income 8,379.90 0.00 8,379.90 2470065 5.01 7.05 6.00
BANCO SANTANDER SA Financial Institutions Fixed Income 8,379.78 0.00 8,379.78 BDRXQT3 4.61 4.25 1.75
GNMA2 30YR Agency Fixed Rate Fixed Income 8,373.84 0.00 8,373.84 nan 5.05 3.00 6.04
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,372.92 0.00 8,372.92 nan 7.46 4.00 4.95
HALLIBURTON COMPANY Industrial Fixed Income 8,372.66 0.00 8,372.66 B3D2F31 5.80 6.70 8.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,371.45 0.00 8,371.45 nan 5.03 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,371.45 0.00 8,371.45 nan 5.35 4.50 4.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,369.06 0.00 8,369.06 nan 5.40 2.50 6.12
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,367.94 0.00 8,367.94 nan 4.86 5.22 4.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,366.32 0.00 8,366.32 nan 3.89 3.75 2.70
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,363.75 0.00 8,363.75 nan 6.77 5.63 6.19
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 8,362.81 0.00 8,362.81 nan 9.62 9.63 3.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,362.23 0.00 8,362.23 nan 5.59 6.00 4.52
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8,360.25 0.00 8,360.25 nan 5.06 4.70 7.32
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,358.09 0.00 8,358.09 nan 5.15 5.75 3.29
CITIGROUP INC Financial Institutions Fixed Income 8,356.20 0.00 8,356.20 2088156 5.38 6.00 6.55
JOHNSON & JOHNSON Industrial Fixed Income 8,354.24 0.00 8,354.24 B3B2Q29 5.02 5.85 9.08
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,353.75 0.00 8,353.75 nan 8.91 4.63 2.06
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,351.37 0.00 8,351.37 B23G0D1 5.93 6.65 7.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,350.47 0.00 8,350.47 nan 6.02 5.55 13.65
STARBUCKS CORPORATION Industrial Fixed Income 8,349.77 0.00 8,349.77 BFXV4P7 6.01 4.50 13.25
JOHNSON & JOHNSON Industrial Fixed Income 8,347.65 0.00 8,347.65 BF01Z35 5.38 3.75 13.60
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,347.50 0.00 8,347.50 BKPJSK7 4.51 5.72 2.94
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,345.13 0.00 8,345.13 nan 4.64 4.00 4.60
HALLIBURTON COMPANY Industrial Fixed Income 8,344.08 0.00 8,344.08 BYNR6K7 5.51 4.85 8.01
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,339.14 0.00 8,339.14 BQXHZN7 5.13 5.65 6.20
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 8,338.99 0.00 8,338.99 nan 4.56 5.93 3.22
NASDAQ INC Financial Institutions Fixed Income 8,330.87 0.00 8,330.87 nan 4.39 5.35 2.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,329.85 0.00 8,329.85 nan 5.43 2.35 5.05
UBS GROUP AG 144A Financial Institutions Fixed Income 8,328.83 0.00 8,328.83 nan 5.64 3.18 11.73
ALTRIA GROUP INC Industrial Fixed Income 8,325.96 0.00 8,325.96 B8K84P2 6.17 4.25 11.16
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 8,324.73 0.00 8,324.73 BDHBVY7 4.89 4.30 1.61
HSBC BANK USA NA MTN Financial Institutions Fixed Income 8,324.40 0.00 8,324.40 B39XXJ0 5.63 7.00 8.83
XCEL ENERGY INC Utility Fixed Income 8,323.34 0.00 8,323.34 nan 5.48 5.50 6.81
MARATHON PETROLEUM CORP Industrial Fixed Income 8,323.34 0.00 8,323.34 nan 4.80 5.15 4.11
STATE STREET CORP Financial Institutions Fixed Income 8,322.89 0.00 8,322.89 nan 4.25 4.99 1.68
APPLIED MATERIALS INC Technology Fixed Income 8,322.40 0.00 8,322.40 BD4H0N0 4.13 3.30 1.74
AMGEN INC Industrial Fixed Income 8,320.63 0.00 8,320.63 BDHDFG3 4.37 2.60 1.16
WILLIAMS COMPANIES INC Industrial Fixed Income 8,319.07 0.00 8,319.07 nan 4.58 4.90 3.39
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,318.60 0.00 8,318.60 nan 5.08 5.65 6.68
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,314.50 0.00 8,314.50 nan 5.06 2.63 1.45
FHMS_K755 A2 CMBS Fixed Income 8,313.45 0.00 8,313.45 nan 4.40 5.20 4.78
COMCAST CORPORATION Industrial Fixed Income 8,313.40 0.00 8,313.40 B0PG8W0 5.26 6.50 7.66
GENERAL MOTORS CO Industrial Fixed Income 8,311.12 0.00 8,311.12 nan 5.08 6.80 2.12
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,310.71 0.00 8,310.71 nan 7.43 6.13 5.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,310.33 0.00 8,310.33 nan 4.81 2.22 5.70
PFIZER INC Industrial Fixed Income 8,310.00 0.00 8,310.00 nan 4.37 2.63 4.43
NRG ENERGY INC 144A Utility Fixed Income 8,309.47 0.00 8,309.47 nan 5.53 3.88 5.69
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,308.10 0.00 8,308.10 nan 4.50 4.45 1.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,307.98 0.00 8,307.98 nan 4.90 2.72 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,307.11 0.00 8,307.11 nan 5.41 5.00 6.42
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 8,305.67 0.00 8,305.67 nan 6.52 8.63 2.07
GOTO FLFO SR SECD 144A Industrial Fixed Income 8,304.10 0.00 8,304.10 nan 12.77 5.50 2.50
WYETH LLC Industrial Fixed Income 8,302.12 0.00 8,302.12 2235543 5.04 6.50 6.56
MYLAN II BV Industrial Fixed Income 8,301.25 0.00 8,301.25 BYMX8F5 7.30 5.25 11.10
INTEL CORPORATION Technology Fixed Income 8,296.25 0.00 8,296.25 nan 4.78 5.13 4.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,295.95 0.00 8,295.95 nan 4.42 2.80 1.69
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 8,295.59 0.00 8,295.59 nan 5.55 3.05 5.08
OWENS CORNING Industrial Fixed Income 8,293.58 0.00 8,293.58 BNNRNT8 5.34 5.70 6.84
CISCO SYSTEMS INC Technology Fixed Income 8,293.06 0.00 8,293.06 BMG9FF4 5.70 5.35 15.50
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,292.44 0.00 8,292.44 nan 4.71 5.65 3.45
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,289.21 0.00 8,289.21 nan 4.38 1.75 6.32
JOHNSON & JOHNSON Industrial Fixed Income 8,288.28 0.00 8,288.28 nan 4.25 4.70 4.17
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,288.00 0.00 8,288.00 nan 4.87 5.13 5.56
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,286.61 0.00 8,286.61 nan 4.16 1.25 4.99
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,284.46 0.00 8,284.46 BMFTGL8 5.22 3.76 5.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,284.44 0.00 8,284.44 nan 5.34 6.45 4.57
ELEVANCE HEALTH INC Insurance Fixed Income 8,278.47 0.00 8,278.47 nan 4.86 4.95 5.42
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,278.47 0.00 8,278.47 nan 5.94 6.00 5.32
TREASURY BOND Treasury Fixed Income 8,277.29 0.00 8,277.29 BD59D47 5.01 3.13 14.95
DEVON FINANCING CO LLC Industrial Fixed Income 8,273.83 0.00 8,273.83 2864925 5.31 7.88 4.99
DTE ENERGY COMPANY Utility Fixed Income 8,272.11 0.00 8,272.11 nan 4.50 4.95 1.92
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 8,270.57 0.00 8,270.57 nan 4.24 4.59 1.41
FNMA 30YR MBS Pass-Through Fixed Income 8,267.75 0.00 8,267.75 nan 5.03 3.50 5.72
METLIFE INC Insurance Fixed Income 8,265.56 0.00 8,265.56 B4Z51H1 5.71 5.88 10.04
KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,264.64 0.00 8,264.64 nan 5.90 3.30 14.76
PROLOGIS LP Reits Fixed Income 8,264.56 0.00 8,264.56 nan 4.87 4.63 6.23
EXTRA SPACE STORAGE LP Reits Fixed Income 8,264.02 0.00 8,264.02 nan 4.88 5.50 4.30
REGAL REXNORD CORP Industrial Fixed Income 8,263.18 0.00 8,263.18 BNZHS13 5.34 6.30 3.97
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,260.41 0.00 8,260.41 nan 6.24 4.00 3.57
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,259.75 0.00 8,259.75 nan 4.21 4.75 1.52
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,259.43 0.00 8,259.43 BFY0DB2 6.17 4.46 12.91
PHILLIPS 66 Industrial Fixed Income 8,258.39 0.00 8,258.39 BSN56M1 5.42 4.65 7.47
T-MOBILE USA INC Industrial Fixed Income 8,258.13 0.00 8,258.13 nan 4.34 4.95 2.55
METLIFE INC Insurance Fixed Income 8,257.45 0.00 8,257.45 BW9JZD9 5.72 4.05 12.48
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 8,256.89 0.00 8,256.89 B4TYCN7 5.85 5.70 10.35
META PLATFORMS INC Industrial Fixed Income 8,254.47 0.00 8,254.47 nan 4.17 4.30 3.76
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,254.26 0.00 8,254.26 nan 5.11 3.27 3.43
TARGA RESOURCES CORP Industrial Fixed Income 8,251.82 0.00 8,251.82 nan 4.79 6.15 3.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,244.06 0.00 8,244.06 BL39936 5.94 3.95 15.52
AMAZON.COM INC Industrial Fixed Income 8,243.66 0.00 8,243.66 nan 4.02 1.20 1.94
CIGNA GROUP Industrial Fixed Income 8,242.28 0.00 8,242.28 nan 5.10 5.40 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,242.25 0.00 8,242.25 nan 5.22 2.00 6.93
GNMA2 30YR Agency Fixed Rate Fixed Income 8,242.25 0.00 8,242.25 nan 5.17 3.50 6.43
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,241.33 0.00 8,241.33 nan 4.53 5.26 3.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,239.33 0.00 8,239.33 nan 4.43 2.00 3.88
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,238.65 0.00 8,238.65 nan 8.09 4.38 4.81
EASTMAN CHEMICAL CO Industrial Fixed Income 8,238.13 0.00 8,238.13 BMNQYY0 6.18 4.65 11.81
NEWMONT CORPORATION Industrial Fixed Income 8,237.69 0.00 8,237.69 B4MFN56 5.51 6.25 9.49
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,237.03 0.00 8,237.03 nan 4.99 2.31 5.36
WALMART INC Industrial Fixed Income 8,234.83 0.00 8,234.83 nan 4.05 1.05 1.25
BARCLAYS PLC Financial Institutions Fixed Income 8,233.02 0.00 8,233.02 nan 5.19 2.67 5.18
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,232.88 0.00 8,232.88 BPNZ6R5 5.52 7.15 1.31
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,232.80 0.00 8,232.80 BDDXTF4 4.51 3.75 1.51
PAYPAL HOLDINGS INC Technology Fixed Income 8,230.50 0.00 8,230.50 nan 5.11 5.15 7.13
OGLETHORPE POWER CORPORATION Utility Fixed Income 8,229.11 0.00 8,229.11 nan 6.16 5.80 13.60
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,227.67 0.00 8,227.67 nan 7.37 3.88 4.58
CVS HEALTH CORP Industrial Fixed Income 8,225.39 0.00 8,225.39 nan 4.89 3.75 4.31
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,225.05 0.00 8,225.05 nan 5.69 5.38 7.25
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,224.88 0.00 8,224.88 nan 4.67 5.85 2.26
DEVON ENERGY CORPORATION Industrial Fixed Income 8,224.68 0.00 8,224.68 BYNCYY2 6.66 5.00 11.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,215.38 0.00 8,215.38 nan 5.16 5.35 7.30
CHEVRON USA INC Industrial Fixed Income 8,207.55 0.00 8,207.55 nan 4.61 4.82 5.73
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,207.45 0.00 8,207.45 BD3GB68 5.63 6.20 7.59
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,206.69 0.00 8,206.69 nan 6.87 2.90 5.44
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,205.38 0.00 8,205.38 nan 5.50 5.95 6.83
COCA-COLA CO Industrial Fixed Income 8,204.64 0.00 8,204.64 nan 5.32 2.50 11.72
TRANSOCEAN INC Industrial Fixed Income 8,201.29 0.00 8,201.29 B29V1L5 11.24 6.80 7.32
GENERAL MOTORS CO Industrial Fixed Income 8,200.74 0.00 8,200.74 BYXXXH1 6.73 6.75 11.01
GNMA2 30YR MBS Pass-Through Fixed Income 8,195.55 0.00 8,195.55 BJ0CNM1 5.10 3.50 5.46
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 8,193.37 0.00 8,193.37 nan 4.82 3.65 1.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,193.32 0.00 8,193.32 nan 4.37 2.00 4.08
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,185.04 0.00 8,185.04 nan 4.40 3.00 3.89
NATWEST GROUP PLC Financial Institutions Fixed Income 8,184.67 0.00 8,184.67 nan 5.16 5.52 2.13
JAPAN TOBACCO INC 144A Industrial Fixed Income 8,182.97 0.00 8,182.97 nan 5.38 5.85 7.52
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,182.12 0.00 8,182.12 nan 4.12 4.88 2.52
APPLE INC Technology Fixed Income 8,180.49 0.00 8,180.49 nan 4.04 4.00 2.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,179.59 0.00 8,179.59 BYWW692 4.24 3.63 1.76
VICI PROPERTIES LP 144A Industrial Fixed Income 8,179.29 0.00 8,179.29 nan 4.82 4.25 1.46
KINDER MORGAN INC Industrial Fixed Income 8,175.65 0.00 8,175.65 BRJK1M8 6.19 5.95 13.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,173.04 0.00 8,173.04 nan 5.16 2.56 5.61
MERCK & CO INC Industrial Fixed Income 8,169.80 0.00 8,169.80 BJRL3P4 5.33 3.90 10.12
KELLANOVA Industrial Fixed Income 8,168.21 0.00 8,168.21 2791056 4.77 7.45 4.74
BROADCOM INC Technology Fixed Income 8,164.17 0.00 8,164.17 BKXB935 4.34 4.11 3.01
KEURIG DR PEPPER INC Industrial Fixed Income 8,161.61 0.00 8,161.61 BK1VSD0 4.44 4.60 2.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,161.30 0.00 8,161.30 BWB92Y7 6.40 5.15 11.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,160.91 0.00 8,160.91 nan 5.20 2.00 6.90
CIGNA GROUP Industrial Fixed Income 8,160.91 0.00 8,160.91 BLGBML8 4.67 2.40 4.40
TREASURY NOTE Treasury Fixed Income 8,159.26 0.00 8,159.26 BNTC717 4.00 4.38 4.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,155.33 0.00 8,155.33 nan 5.09 4.90 7.18
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,153.82 0.00 8,153.82 nan 5.52 2.75 15.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,153.73 0.00 8,153.73 nan 5.30 3.00 5.92
INTEL CORPORATION Technology Fixed Income 8,151.96 0.00 8,151.96 BF3W9R7 6.41 4.10 12.83
TREASURY BOND Treasury Fixed Income 8,151.80 0.00 8,151.80 BD2C0D7 4.99 2.50 14.60
ENTERGY LOUISIANA LLC Utility Fixed Income 8,149.63 0.00 8,149.63 nan 5.95 5.80 13.62
QUANTA SERVICES INC. Industrial Other Fixed Income 8,146.78 0.00 8,146.78 nan 5.14 2.35 5.90
PEPSICO INC Industrial Fixed Income 8,145.64 0.00 8,145.64 nan 4.32 4.60 4.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,143.67 0.00 8,143.67 nan 5.20 2.00 6.90
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,143.22 0.00 8,143.22 BD3JBT0 4.67 3.75 2.50
CIGNA GROUP Industrial Fixed Income 8,140.18 0.00 8,140.18 nan 4.78 5.13 5.08
ONEOK INC Industrial Fixed Income 8,138.41 0.00 8,138.41 nan 6.51 5.85 14.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,136.49 0.00 8,136.49 B108F38 5.43 5.80 7.90
ABBVIE INC Industrial Fixed Income 8,132.82 0.00 8,132.82 BLKFQT2 5.73 4.75 12.09
VERMILION ENERGY INC 144A Industrial Fixed Income 8,132.71 0.00 8,132.71 nan 8.44 6.88 4.03
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8,132.45 0.00 8,132.45 nan 4.46 4.30 3.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,132.20 0.00 8,132.20 nan 5.54 6.00 4.67
WASTE MANAGEMENT INC Industrial Fixed Income 8,130.60 0.00 8,130.60 nan 4.21 4.50 2.57
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,128.83 0.00 8,128.83 nan 4.30 3.63 1.82
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,127.55 0.00 8,127.55 BDR58D7 4.89 4.35 1.52
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8,126.81 0.00 8,126.81 BD6TZ17 6.84 4.70 11.91
KENVUE INC Industrial Fixed Income 8,126.05 0.00 8,126.05 nan 4.07 5.05 2.57
ENERSYS 144A Industrial Fixed Income 8,125.69 0.00 8,125.69 nan 6.16 6.63 5.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,125.02 0.00 8,125.02 nan 5.54 6.00 4.67
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,124.76 0.00 8,124.76 nan 4.59 2.00 1.46
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,122.06 0.00 8,122.06 nan 5.98 5.45 13.59
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,121.28 0.00 8,121.28 BMVZBL5 5.22 2.88 2.81
PARAMOUNT GLOBAL Industrial Fixed Income 8,117.59 0.00 8,117.59 nan 5.90 4.20 5.87
ELI LILLY AND COMPANY Industrial Fixed Income 8,117.51 0.00 8,117.51 BSNZ687 4.55 4.90 5.58
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,114.62 0.00 8,114.62 nan 5.69 5.80 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,113.06 0.00 8,113.06 nan 5.32 4.50 6.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,112.40 0.00 8,112.40 nan 5.81 7.15 1.02
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,112.32 0.00 8,112.32 BPX1TS5 5.90 4.95 13.80
FNMA 20YR Agency Fixed Rate Fixed Income 8,108.27 0.00 8,108.27 nan 4.68 4.00 3.91
KB HOME Industrial Fixed Income 8,107.06 0.00 8,107.06 nan 6.53 7.25 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,100.13 0.00 8,100.13 nan 5.62 6.00 4.09
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,098.86 0.00 8,098.86 nan 7.14 7.37 11.60
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,098.45 0.00 8,098.45 BWX8CG4 5.89 4.75 12.11
CINTAS NO 2 CORP Industrial Other Fixed Income 8,098.24 0.00 8,098.24 nan 4.73 4.00 5.92
ATHENE HOLDING LTD Insurance Fixed Income 8,097.26 0.00 8,097.26 BFW28L5 4.78 4.13 2.40
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,096.58 0.00 8,096.58 nan 4.39 2.80 1.69
BOARDWALK PIPELINES LP Industrial Fixed Income 8,096.43 0.00 8,096.43 BMF5HC4 5.11 3.40 5.02
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8,096.19 0.00 8,096.19 nan 6.02 3.90 13.99
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,094.54 0.00 8,094.54 nan 5.02 2.20 4.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,093.92 0.00 8,093.92 nan 5.28 2.50 6.58
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 8,093.47 0.00 8,093.47 nan 4.44 5.35 1.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,090.94 0.00 8,090.94 nan 4.90 2.50 7.73
ENBRIDGE INC Industrial Fixed Income 8,090.56 0.00 8,090.56 BLR8KZ8 5.26 2.50 7.07
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,083.33 0.00 8,083.33 nan 4.25 1.95 3.29
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,083.00 0.00 8,083.00 BYVC6Q0 4.77 3.35 1.23
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,081.71 0.00 8,081.71 BDDJGY0 4.65 4.55 2.91
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,080.84 0.00 8,080.84 B0FR9F3 5.49 5.50 7.57
EXELON GENERATION CO LLC Utility Fixed Income 8,080.16 0.00 8,080.16 B4LVKD2 5.74 6.25 9.42
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,079.93 0.00 8,079.93 nan 4.51 5.50 2.71
KB HOME Industrial Fixed Income 8,079.59 0.00 8,079.59 nan 5.51 6.88 1.82
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,079.30 0.00 8,079.30 nan 4.73 1.98 1.46
STARBUCKS CORPORATION Industrial Fixed Income 8,079.24 0.00 8,079.24 BK0NJG7 6.00 4.45 13.30
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,078.89 0.00 8,078.89 nan 5.00 6.38 4.48
BARCLAYS PLC Financial Institutions Fixed Income 8,078.46 0.00 8,078.46 BMT6SN1 6.05 3.56 4.65
HARBOUR ENERGY PLC 144A Industrial Fixed Income 8,078.26 0.00 8,078.26 nan 6.69 6.33 7.11
TOLEDO HOSPITAL Industrial Fixed Income 8,075.40 0.00 8,075.40 nan 6.01 5.33 3.09
ENERGY TRANSFER LP Industrial Fixed Income 8,072.76 0.00 8,072.76 nan 4.54 5.55 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,072.47 0.00 8,072.47 nan 4.24 4.50 2.46
XEROX HOLDINGS CORP 144A Technology Fixed Income 8,072.06 0.00 8,072.06 BMDZF00 6.35 5.00 0.19
NIKE INC Industrial Fixed Income 8,070.28 0.00 8,070.28 BYQGY18 5.73 3.88 12.93
CROWN CASTLE INC Industrial Fixed Income 8,067.92 0.00 8,067.92 nan 4.72 5.00 2.37
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 8,067.52 0.00 8,067.52 nan 4.68 5.38 3.47
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,066.83 0.00 8,066.83 BPG96F2 5.66 2.88 15.84
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,064.41 0.00 8,064.41 B1L6KD6 5.29 5.70 8.23
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,063.49 0.00 8,063.49 BZ4CYQ0 4.03 2.95 1.92
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,062.03 0.00 8,062.03 nan 4.96 5.68 2.72
ABBVIE INC Industrial Fixed Income 8,058.01 0.00 8,058.01 nan 5.72 5.60 14.07
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8,057.75 0.00 8,057.75 nan 6.20 5.93 11.26
KINDER MORGAN INC Industrial Fixed Income 8,057.43 0.00 8,057.43 BDR5VY9 6.18 5.20 12.39
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 8,057.27 0.00 8,057.27 nan 6.99 6.88 5.77
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,056.80 0.00 8,056.80 nan 8.86 8.45 3.97
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,056.46 0.00 8,056.46 nan 4.02 1.38 1.97
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,055.73 0.00 8,055.73 BNRLYY8 5.80 2.75 15.80
ENBRIDGE INC Industrial Fixed Income 8,053.00 0.00 8,053.00 BN12KM7 4.88 6.20 4.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,052.47 0.00 8,052.47 BPCRP08 4.95 4.80 6.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,051.29 0.00 8,051.29 nan 5.20 2.00 6.90
WALT DISNEY CO Industrial Fixed Income 8,049.16 0.00 8,049.16 BL98SS5 5.25 4.63 10.36
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 8,049.15 0.00 8,049.15 nan 5.69 4.00 5.13
BOSTON PROPERTIES LP Reits Fixed Income 8,047.46 0.00 8,047.46 BMCQ2X6 5.68 2.45 7.22
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,047.15 0.00 8,047.15 nan 5.44 5.50 6.90
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,045.12 0.00 8,045.12 nan 4.20 2.00 2.66
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,045.10 0.00 8,045.10 nan 4.62 5.90 1.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8,043.67 0.00 8,043.67 nan 5.15 4.00 5.57
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,041.22 0.00 8,041.22 B3P4VB5 5.79 5.95 9.95
WILLIAMS COMPANIES INC Industrial Fixed Income 8,040.22 0.00 8,040.22 BFY8W75 6.07 4.85 12.66
ORACLE CORPORATION Technology Fixed Income 8,037.21 0.00 8,037.21 BNXJBK1 6.03 4.50 11.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,036.68 0.00 8,036.68 nan 4.76 5.20 3.99
JOHNSON & JOHNSON Industrial Fixed Income 8,036.25 0.00 8,036.25 nan 4.59 4.95 7.22
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,034.93 0.00 8,034.93 nan 5.30 3.35 5.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,034.10 0.00 8,034.10 nan 4.43 2.00 3.88
DANA INC Industrial Fixed Income 8,034.05 0.00 8,034.05 nan 5.39 4.25 4.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,033.80 0.00 8,033.80 BN6NLL1 4.40 3.50 1.69
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,031.58 0.00 8,031.58 nan 4.99 5.05 7.01
AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,031.48 0.00 8,031.48 B6Z7568 6.02 4.38 11.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,031.28 0.00 8,031.28 nan 5.27 2.50 6.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,030.40 0.00 8,030.40 BSSHCL3 6.14 5.50 14.88
NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,029.64 0.00 8,029.64 nan 6.16 7.00 5.19
FNMA 30YR MBS Pass-Through Fixed Income 8,028.22 0.00 8,028.22 nan 5.03 3.50 6.18
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 8,023.53 0.00 8,023.53 nan 4.67 5.04 1.98
WASTE MANAGEMENT INC Industrial Fixed Income 8,021.56 0.00 8,021.56 nan 4.60 4.95 5.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,019.98 0.00 8,019.98 nan 5.33 2.00 6.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,018.85 0.00 8,018.85 nan 5.00 5.30 1.68
UNILEVER CAPITAL CORP Industrial Fixed Income 8,018.68 0.00 8,018.68 nan 4.71 5.00 6.73
PAYPAL HOLDINGS INC Technology Fixed Income 8,017.31 0.00 8,017.31 BK71LJ1 4.22 2.65 1.28
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,017.08 0.00 8,017.08 BJ555V8 4.74 4.85 3.42
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 8,015.19 0.00 8,015.19 BSPRX80 5.07 4.95 0.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,014.91 0.00 8,014.91 B97GZH5 5.90 4.25 11.57
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,014.73 0.00 8,014.73 B83KB65 5.73 4.13 11.68
COCA-COLA CO Industrial Fixed Income 8,014.43 0.00 8,014.43 nan 3.92 1.00 2.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,013.32 0.00 8,013.32 BN912G4 4.98 2.44 5.89
LOCKHEED MARTIN CORP Industrial Fixed Income 8,013.21 0.00 8,013.21 BVGDWK3 5.68 3.80 12.68
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,011.24 0.00 8,011.24 nan 5.75 5.30 13.90
DOW CHEMICAL CO Industrial Fixed Income 8,010.64 0.00 8,010.64 nan 4.84 2.10 5.02
EOG RESOURCES INC Industrial Fixed Income 8,008.64 0.00 8,008.64 BLB9JH2 5.94 4.95 13.32
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,008.47 0.00 8,008.47 nan 5.10 2.80 1.54
ROYALTY PHARMA PLC Industrial Fixed Income 8,006.65 0.00 8,006.65 nan 6.01 3.30 11.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,005.91 0.00 8,005.91 nan 4.19 3.90 1.88
UNION PACIFIC CORPORATION Transportation Fixed Income 8,004.27 0.00 8,004.27 BDCWS88 5.74 3.80 14.61
DELL INTERNATIONAL LLC Technology Fixed Income 8,004.05 0.00 8,004.05 nan 4.87 6.20 4.28
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,002.69 0.00 8,002.69 nan 4.43 2.15 5.51
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 8,002.34 0.00 8,002.34 B45LDC8 5.56 6.25 10.31
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 8,001.27 0.00 8,001.27 nan 4.63 4.75 2.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,000.78 0.00 8,000.78 nan 4.73 1.65 1.07
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,000.43 0.00 8,000.43 nan 4.84 3.00 4.19
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 7,999.72 0.00 7,999.72 BMZ14P4 4.94 2.05 4.86
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,999.14 0.00 7,999.14 BGNBYW1 6.00 5.10 12.87
WEYERHAEUSER COMPANY Industrial Fixed Income 7,998.08 0.00 7,998.08 2023964 5.21 7.38 5.33
MICROSOFT CORPORATION Technology Fixed Income 7,998.04 0.00 7,998.04 B3RG3N5 4.92 5.30 10.52
CVS HEALTH CORP Industrial Fixed Income 7,997.49 0.00 7,997.49 nan 4.73 5.00 3.26
XEROX CORPORATION 144A Industrial Fixed Income 7,993.62 0.00 7,993.62 nan 9.49 10.25 4.03
CAMERON LNG LLC 144A Industrial Fixed Income 7,991.28 0.00 7,991.28 nan 4.89 2.90 5.41
ALPHABET INC Technology Fixed Income 7,989.18 0.00 7,989.18 BMD7ZG2 5.20 1.90 12.26
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,989.16 0.00 7,989.16 nan 5.20 2.47 1.52
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,988.80 0.00 7,988.80 BFY3CF8 6.21 5.38 8.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,986.80 0.00 7,986.80 nan 5.43 3.00 6.10
EXELON CORPORATION Utility Fixed Income 7,985.46 0.00 7,985.46 BM5M651 4.60 4.05 4.33
JABIL INC Technology Fixed Income 7,985.44 0.00 7,985.44 nan 4.67 4.25 1.84
CVS HEALTH CORP Industrial Fixed Income 7,984.99 0.00 7,984.99 BM8JC28 6.29 6.00 11.10
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,984.38 0.00 7,984.38 BDD88Q3 4.63 4.95 2.73
LENOVO GROUP LTD MTN 144A Technology Fixed Income 7,983.97 0.00 7,983.97 nan 4.97 3.42 4.83
DOW CHEMICAL CO Industrial Fixed Income 7,981.85 0.00 7,981.85 BKBZCX0 6.40 5.55 12.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 7,980.67 0.00 7,980.67 nan 4.87 4.99 2.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,980.57 0.00 7,980.57 nan 5.42 5.50 7.61
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,979.59 0.00 7,979.59 nan 4.80 4.86 2.15
PROLOGIS LP Reits Fixed Income 7,978.84 0.00 7,978.84 BPDYZG4 5.80 5.25 14.03
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,977.41 0.00 7,977.41 nan 5.01 6.38 2.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,977.04 0.00 7,977.04 BRS7X02 4.80 5.37 3.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,976.68 0.00 7,976.68 nan 5.46 5.50 5.52
MASTERCARD INC Technology Fixed Income 7,975.94 0.00 7,975.94 BHTBRZ6 4.20 2.95 3.71
MERCK & CO INC Industrial Fixed Income 7,975.37 0.00 7,975.37 BMBQJZ8 5.67 2.45 15.72
GENERAL MOTORS CO Industrial Fixed Income 7,974.66 0.00 7,974.66 nan 5.14 5.40 3.82
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,971.54 0.00 7,971.54 nan 4.93 4.35 1.86
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 7,971.29 0.00 7,971.29 nan 5.17 4.85 5.81
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,970.91 0.00 7,970.91 nan 5.20 5.00 7.31
REWORLD HOLDING CORP Industrial Fixed Income 7,970.88 0.00 7,970.88 nan 6.53 5.00 4.45
HESS CORP Industrial Fixed Income 7,967.26 0.00 7,967.26 2791205 5.01 7.30 4.94
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 7,966.50 0.00 7,966.50 BLFDXM3 4.54 2.63 4.81
DIGITAL REALTY TRUST LP Reits Fixed Income 7,965.72 0.00 7,965.72 BD93Q02 4.36 3.70 2.06
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,962.74 0.00 7,962.74 nan 4.89 6.15 4.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,956.70 0.00 7,956.70 BJ521C2 4.44 4.90 4.81
REPUBLIC SERVICES INC Industrial Fixed Income 7,956.10 0.00 7,956.10 BN7K9J5 4.96 5.00 7.01
RELX CAPITAL INC Technology Fixed Income 7,955.61 0.00 7,955.61 BMTYHL6 5.13 5.25 7.54
COCA-COLA CO Industrial Fixed Income 7,954.91 0.00 7,954.91 nan 4.11 2.13 3.98
INTERFACE INC 144A Industrial Fixed Income 7,952.23 0.00 7,952.23 nan 5.88 5.50 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,951.12 0.00 7,951.12 nan 4.66 5.71 3.95
NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,949.28 0.00 7,949.28 nan 15.86 8.88 4.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,947.97 0.00 7,947.97 nan 5.39 5.00 5.70
CISCO SYSTEMS INC Technology Fixed Income 7,945.77 0.00 7,945.77 nan 4.32 4.75 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 7,944.75 0.00 7,944.75 nan 5.02 3.00 5.66
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 7,943.66 0.00 7,943.66 nan 27.57 10.63 1.60
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,942.17 0.00 7,942.17 BYMK191 6.22 6.13 14.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,940.87 0.00 7,940.87 nan 5.41 3.00 5.93
WALT DISNEY CO Industrial Fixed Income 7,940.23 0.00 7,940.23 nan 4.32 3.80 4.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,938.64 0.00 7,938.64 nan 4.74 4.75 5.45
COMCAST CORPORATION Industrial Fixed Income 7,938.44 0.00 7,938.44 nan 4.34 4.55 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,937.75 0.00 7,937.75 BQV0GK2 4.49 4.98 4.47
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,937.42 0.00 7,937.42 2053325 5.93 7.63 7.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,936.69 0.00 7,936.69 BD0FYX6 4.59 3.90 2.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,935.82 0.00 7,935.82 nan 5.20 5.40 5.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,933.51 0.00 7,933.51 nan 5.44 2.50 6.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,933.50 0.00 7,933.50 nan 5.20 2.50 6.25
AKER BP ASA 144A Industrial Fixed Income 7,933.49 0.00 7,933.49 nan 6.63 5.80 13.03
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 7,933.10 0.00 7,933.10 nan 7.54 7.38 6.18
CVS HEALTH CORP Industrial Fixed Income 7,929.84 0.00 7,929.84 BYPFCH8 5.63 4.88 7.67
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 7,928.84 0.00 7,928.84 B5KT034 5.78 5.95 9.54
PFIZER INC Industrial Fixed Income 7,927.44 0.00 7,927.44 BYZFHM8 5.71 4.20 13.53
ABBVIE INC Industrial Fixed Income 7,925.99 0.00 7,925.99 nan 5.67 5.35 11.47
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7,924.94 0.00 7,924.94 nan 4.74 6.05 2.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,924.05 0.00 7,924.05 nan 5.20 2.00 6.90
DIAGEO CAPITAL PLC Industrial Fixed Income 7,922.19 0.00 7,922.19 BQ7XCG3 4.98 5.50 6.09
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,921.54 0.00 7,921.54 BKPNQC7 19.68 5.25 3.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,919.10 0.00 7,919.10 nan 5.30 4.50 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,918.80 0.00 7,918.80 nan 4.27 1.70 1.88
CROWN CASTLE INC Industrial Fixed Income 7,914.87 0.00 7,914.87 BFWK3V4 4.68 3.80 2.50
ALLIANZ SE 144A Insurance Fixed Income 7,912.74 0.00 7,912.74 nan 6.50 6.35 6.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,912.08 0.00 7,912.08 nan 4.44 2.50 3.55
EQT CORP Industrial Fixed Income 7,909.97 0.00 7,909.97 nan 5.52 5.75 6.64
BANCO SANTANDER SA Financial Institutions Fixed Income 7,909.77 0.00 7,909.77 nan 5.46 3.23 5.68
UNION PACIFIC CORPORATION Transportation Fixed Income 7,909.14 0.00 7,909.14 BDFT2W8 4.24 3.95 3.01
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,908.88 0.00 7,908.88 BF5R442 5.35 3.82 2.26
TARGA RESOURCES CORP Industrial Fixed Income 7,908.86 0.00 7,908.86 nan 5.69 5.50 7.29
NEWMONT CORPORATION Industrial Fixed Income 7,908.39 0.00 7,908.39 BLG5C65 4.48 2.25 4.90
WILLIAMS COMPANIES INC Industrial Fixed Income 7,908.24 0.00 7,908.24 nan 6.09 5.80 13.70
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,907.19 0.00 7,907.19 nan 4.28 2.05 1.58
ELI LILLY AND COMPANY Industrial Fixed Income 7,907.18 0.00 7,907.18 BSLSJZ6 5.69 5.20 15.62
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,904.93 0.00 7,904.93 nan 5.13 5.65 6.70
NRG ENERGY INC 144A Utility Fixed Income 7,904.24 0.00 7,904.24 nan 5.69 7.00 5.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,902.80 0.00 7,902.80 nan 4.18 5.05 2.59
NETFLIX INC Industrial Fixed Income 7,898.50 0.00 7,898.50 BDGJMQ1 4.22 4.38 1.39
MASTERCARD INC Technology Fixed Income 7,897.62 0.00 7,897.62 BJYR388 5.57 3.65 14.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,892.94 0.00 7,892.94 nan 5.58 6.00 4.32
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 7,892.89 0.00 7,892.89 nan 7.85 7.88 3.75
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,892.00 0.00 7,892.00 nan 5.00 1.79 0.97
CHEVRON CORP Industrial Fixed Income 7,891.18 0.00 7,891.18 nan 4.01 2.00 1.87
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,890.26 0.00 7,890.26 B2Q1JQ9 5.42 6.30 8.74
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 7,889.37 0.00 7,889.37 nan 5.44 5.75 6.20
PFIZER INC Industrial Fixed Income 7,887.78 0.00 7,887.78 BMXGNZ4 5.65 2.70 15.64
QUANTA SERVICES INC. Industrial Other Fixed Income 7,885.76 0.00 7,885.76 nan 4.83 2.90 4.81
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7,884.95 0.00 7,884.95 nan 4.89 4.45 7.40
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,883.91 0.00 7,883.91 BKM3QH5 5.94 3.70 14.24
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,880.02 0.00 7,880.02 nan 5.23 2.69 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,878.59 0.00 7,878.59 nan 5.33 2.50 6.42
EXPORT DEVELOPMENT CANADA Agency Fixed Income 7,878.21 0.00 7,878.21 nan 3.91 3.88 2.51
GNMA2 30YR MBS Pass-Through Fixed Income 7,877.33 0.00 7,877.33 nan 5.02 3.00 5.66
PEPSICO INC Industrial Fixed Income 7,875.78 0.00 7,875.78 nan 4.37 2.75 4.39
CHEVRON CORP Industrial Fixed Income 7,875.21 0.00 7,875.21 BMFY3H8 5.65 3.08 15.14
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,874.77 0.00 7,874.77 BMQ9JS5 5.82 4.35 12.98
DTE ENERGY COMPANY Utility Fixed Income 7,872.34 0.00 7,872.34 nan 4.77 5.20 4.18
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,871.59 0.00 7,871.59 nan 4.54 2.40 5.43
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,871.49 0.00 7,871.49 BMW23V9 5.01 3.13 5.16
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,871.15 0.00 7,871.15 nan 5.82 3.36 5.26
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,869.07 0.00 7,869.07 nan 4.17 1.89 1.54
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,868.36 0.00 7,868.36 nan 4.93 4.88 6.47
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,867.60 0.00 7,867.60 BMVXV31 5.90 3.90 15.95
HALLIBURTON COMPANY Industrial Fixed Income 7,867.26 0.00 7,867.26 BCR5XW4 6.16 4.75 11.25
PHILLIPS 66 Industrial Fixed Income 7,866.45 0.00 7,866.45 BMTD3K4 4.78 2.15 5.04
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,866.31 0.00 7,866.31 nan 5.14 5.71 5.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,865.14 0.00 7,865.14 nan 5.23 5.90 6.62
UNILEVER CAPITAL CORP Industrial Fixed Income 7,864.34 0.00 7,864.34 nan 4.39 1.75 5.70
STARBUCKS CORPORATION Industrial Fixed Income 7,863.37 0.00 7,863.37 BK9SDZ0 4.47 3.55 3.80
HOME DEPOT INC Industrial Fixed Income 7,861.65 0.00 7,861.65 BNRQN46 5.69 2.38 16.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,854.66 0.00 7,854.66 nan 5.41 5.00 6.16
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,854.03 0.00 7,854.03 BKRRKT2 6.01 3.70 14.11
ORANGE SA Industrial Fixed Income 7,853.35 0.00 7,853.35 BJLP9T8 5.82 5.50 11.23
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 7,852.96 0.00 7,852.96 BD3RRP2 4.81 4.00 1.22
VAR ENERGI ASA 144A Industrial Fixed Income 7,852.09 0.00 7,852.09 nan 5.26 7.50 2.30
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,847.55 0.00 7,847.55 nan 5.97 6.33 7.00
GNMA2 30YR Agency Fixed Rate Fixed Income 7,847.49 0.00 7,847.49 nan 5.06 3.50 5.97
CHEVRON USA INC Industrial Fixed Income 7,846.41 0.00 7,846.41 nan 4.35 4.69 4.27
ELI LILLY AND COMPANY Industrial Fixed Income 7,845.46 0.00 7,845.46 BJKRNL5 5.59 3.95 13.94
ENGIE SA 144A Utility Fixed Income 7,841.53 0.00 7,841.53 nan 5.39 5.63 6.87
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,840.14 0.00 7,840.14 nan 5.05 4.88 7.65
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,839.25 0.00 7,839.25 BZ5YFJ5 4.10 3.75 2.76
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,838.71 0.00 7,838.71 BKBQ7Z0 5.56 4.11 3.65
TSMC ARIZONA CORP Technology Fixed Income 7,838.31 0.00 7,838.31 nan 4.51 1.75 1.35
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,837.64 0.00 7,837.64 nan 4.46 5.72 2.97
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,831.15 0.00 7,831.15 BNHQ2S3 5.64 2.36 5.50
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 7,830.81 0.00 7,830.81 BKLPSJ8 5.87 3.63 14.11
WOODSIDE FINANCE LTD Industrial Fixed Income 7,830.03 0.00 7,830.03 nan 6.65 5.70 13.02
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 7,828.80 0.00 7,828.80 B65BYM9 5.73 5.13 10.69
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,828.64 0.00 7,828.64 nan 9.86 4.63 5.70
CSX CORP Transportation Fixed Income 7,828.38 0.00 7,828.38 BNDW393 5.76 4.50 14.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,825.95 0.00 7,825.95 nan 5.32 4.50 6.35
SIMON PROPERTY GROUP LP Reits Fixed Income 7,824.29 0.00 7,824.29 BKMGXX9 5.91 3.25 14.44
TRAVELERS COMPANIES INC Insurance Fixed Income 7,823.39 0.00 7,823.39 B5MHZ97 5.46 5.35 10.32
TRAVELERS COMPANIES INC Insurance Fixed Income 7,822.83 0.00 7,822.83 nan 5.70 5.45 14.01
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,821.56 0.00 7,821.56 nan 4.98 4.90 4.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,821.17 0.00 7,821.17 nan 5.32 4.50 6.35
LENOVO GROUP LTD 144A Technology Fixed Income 7,817.49 0.00 7,817.49 nan 5.45 6.54 5.59
SIMON PROPERTY GROUP LP Reits Fixed Income 7,816.38 0.00 7,816.38 BMGQP77 5.98 5.85 13.34
MSCI INC 144A Technology Fixed Income 7,815.59 0.00 7,815.59 nan 5.21 3.63 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,811.96 0.00 7,811.96 nan 5.09 2.50 6.71
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 7,809.54 0.00 7,809.54 nan 7.70 6.80 3.80
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,808.89 0.00 7,808.89 nan 4.32 5.00 3.27
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,808.24 0.00 7,808.24 nan 4.35 5.20 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,805.86 0.00 7,805.86 BQ3Q233 4.29 4.63 2.39
WILLIAMS COMPANIES INC Industrial Fixed Income 7,805.69 0.00 7,805.69 nan 5.20 5.65 6.19
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,804.46 0.00 7,804.46 nan 4.44 5.59 1.02
HALEON US CAPITAL LLC Industrial Fixed Income 7,803.89 0.00 7,803.89 BP0SVV6 5.75 4.00 14.53
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 7,802.09 0.00 7,802.09 nan 5.98 6.00 13.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,801.18 0.00 7,801.18 nan 5.11 2.00 6.89
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,799.91 0.00 7,799.91 nan 5.23 4.90 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,799.64 0.00 7,799.64 nan 5.22 3.00 6.21
CONTINENTAL RESOURCES INC Industrial Fixed Income 7,799.37 0.00 7,799.37 BF19CF9 5.19 4.38 2.39
SUNCOR ENERGY INC. Industrial Fixed Income 7,798.70 0.00 7,798.70 B39RFF2 6.08 6.85 9.12
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7,797.68 0.00 7,797.68 BZ3CYH2 6.51 4.30 13.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,797.24 0.00 7,797.24 nan 5.47 3.50 5.33
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,797.00 0.00 7,797.00 nan 5.33 5.35 3.72
TRUIST BANK Financial Institutions Fixed Income 7,795.76 0.00 7,795.76 nan 4.94 2.25 4.40
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 7,792.91 0.00 7,792.91 nan 4.76 4.51 1.32
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,792.67 0.00 7,792.67 BRF5C57 5.79 5.45 13.76
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,791.60 0.00 7,791.60 nan 5.39 5.45 7.64
ATMOS ENERGY CORPORATION Utility Fixed Income 7,790.46 0.00 7,790.46 nan 5.01 5.90 6.64
BIO-RAD LABORATORIES INC Industrial Fixed Income 7,788.29 0.00 7,788.29 nan 5.30 3.70 5.81
MERCK & CO INC Industrial Fixed Income 7,785.28 0.00 7,785.28 nan 5.41 2.35 11.68
LEGG MASON INC Financial Institutions Fixed Income 7,784.61 0.00 7,784.61 BJ4H805 5.93 5.63 11.06
CVS HEALTH CORP Industrial Fixed Income 7,784.33 0.00 7,784.33 nan 4.79 5.40 3.56
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 7,781.55 0.00 7,781.55 BYM73B8 4.45 3.01 1.32
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,781.42 0.00 7,781.42 nan 5.16 5.09 4.30
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,780.87 0.00 7,780.87 nan 5.41 5.30 6.71
RIO TINTO ALCAN INC Industrial Fixed Income 7,778.83 0.00 7,778.83 2213970 5.08 6.13 6.50
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,778.52 0.00 7,778.52 nan 4.56 4.91 4.93
ELEVANCE HEALTH INC Insurance Fixed Income 7,774.72 0.00 7,774.72 BP4C341 6.05 4.55 13.98
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,773.36 0.00 7,773.36 nan 4.71 4.75 6.08
BANGKOK BANK PCL MTN 144A Banking Fixed Income 7,771.25 0.00 7,771.25 nan 5.87 3.47 5.45
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 7,767.92 0.00 7,767.92 BYXPB17 nan 0.00 0.00
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 7,766.95 0.00 7,766.95 BDHBPW3 4.62 3.75 1.08
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 7,765.17 0.00 7,765.17 nan 30.23 4.13 1.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,764.84 0.00 7,764.84 BLNNZ29 4.57 3.15 4.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,764.41 0.00 7,764.41 BPQV3L3 5.15 5.47 2.41
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,763.92 0.00 7,763.92 nan 4.20 4.00 1.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,760.30 0.00 7,760.30 nan 5.27 3.00 6.50
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 7,757.52 0.00 7,757.52 B29W497 7.46 7.88 8.01
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,755.74 0.00 7,755.74 BPRBY53 5.02 5.50 4.69
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,755.50 0.00 7,755.50 BQXQQT7 5.81 5.90 15.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,753.50 0.00 7,753.50 nan 4.28 4.55 2.14
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7,749.51 0.00 7,749.51 nan 5.89 3.63 16.00
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,747.87 0.00 7,747.87 nan 4.86 2.50 5.29
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,745.50 0.00 7,745.50 B23P3Y0 5.09 6.63 8.41
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,744.49 0.00 7,744.49 nan 5.18 6.40 6.59
CONOCOPHILLIPS CO Industrial Fixed Income 7,743.98 0.00 7,743.98 nan 4.82 4.85 5.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,742.73 0.00 7,742.73 nan 5.86 4.90 13.76
NUTRIEN LTD Industrial Fixed Income 7,741.41 0.00 7,741.41 BRJG2L2 6.02 5.80 13.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,739.82 0.00 7,739.82 nan 5.66 6.00 4.82
ZOETIS INC Industrial Fixed Income 7,739.59 0.00 7,739.59 nan 4.84 5.60 6.06
HCA INC Industrial Fixed Income 7,738.31 0.00 7,738.31 BFMY0T3 4.86 5.88 3.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,735.04 0.00 7,735.04 nan 5.17 5.00 5.01
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,732.89 0.00 7,732.89 nan 6.05 5.80 13.68
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,732.15 0.00 7,732.15 nan 4.28 4.75 2.51
ENERGY TRANSFER LP Industrial Fixed Income 7,731.61 0.00 7,731.61 nan 5.93 7.13 3.59
SHELL FINANCE US INC Industrial Fixed Income 7,729.63 0.00 7,729.63 nan 4.28 2.38 4.12
STATE STREET CORP Financial Institutions Fixed Income 7,729.55 0.00 7,729.55 nan 4.69 5.68 3.12
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7,729.44 0.00 7,729.44 BL6K851 5.92 3.40 14.78
ASSURANT INC Financial Institutions Fixed Income 7,726.13 0.00 7,726.13 nan 8.34 7.00 10.28
GILEAD SCIENCES INC Industrial Fixed Income 7,725.78 0.00 7,725.78 BMDWCG6 5.48 2.60 11.72
AKER BP ASA 144A Industrial Fixed Income 7,725.34 0.00 7,725.34 nan 5.45 4.00 4.85
PROCTER & GAMBLE CO Industrial Fixed Income 7,724.02 0.00 7,724.02 nan 4.23 2.30 6.00
BAYER US FINANCE LLC 144A Industrial Fixed Income 7,723.84 0.00 7,723.84 nan 4.99 6.25 3.16
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,722.32 0.00 7,722.32 BPNXDY5 6.24 4.38 5.53
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,719.86 0.00 7,719.86 nan 5.55 5.49 6.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,718.29 0.00 7,718.29 nan 5.25 3.50 5.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,718.29 0.00 7,718.29 nan 5.03 3.00 5.88
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,717.58 0.00 7,717.58 nan 5.60 3.20 11.53
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,716.37 0.00 7,716.37 nan 6.02 7.95 5.83
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,715.61 0.00 7,715.61 nan 4.96 3.60 5.91
HCA INC Industrial Fixed Income 7,715.24 0.00 7,715.24 nan 5.06 2.38 5.49
CLEAN HARBORS INC 144A Industrial Fixed Income 7,713.90 0.00 7,713.90 BJR7095 5.62 5.13 3.58
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7,712.53 0.00 7,712.53 nan 6.16 6.88 6.58
GNMA2 30YR MBS Pass-Through Fixed Income 7,712.50 0.00 7,712.50 nan 5.02 3.00 5.66
PPL CAPITAL FUNDING INC Utility Fixed Income 7,710.67 0.00 7,710.67 nan 5.33 5.25 7.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,708.34 0.00 7,708.34 nan 5.14 6.00 6.51
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,708.14 0.00 7,708.14 nan 4.20 4.94 2.38
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 7,705.57 0.00 7,705.57 nan 5.02 1.63 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,703.94 0.00 7,703.94 nan 4.49 2.00 3.61
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,703.71 0.00 7,703.71 nan 4.75 6.32 3.03
GILEAD SCIENCES INC Industrial Fixed Income 7,702.91 0.00 7,702.91 nan 5.83 5.60 15.43
NISOURCE INC Utility Fixed Income 7,702.58 0.00 7,702.58 nan 4.46 5.25 2.58
SOLVENTUM CORP Industrial Fixed Income 7,701.18 0.00 7,701.18 nan 4.65 5.45 1.61
GNMA2 30YR MBS Pass-Through Fixed Income 7,700.44 0.00 7,700.44 nan 5.34 3.50 5.43
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 7,698.39 0.00 7,698.39 nan 6.11 5.78 13.50
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,697.60 0.00 7,697.60 BJZXT76 6.19 5.50 11.11
BOEING CO Industrial Fixed Income 7,695.16 0.00 7,695.16 BKPHQD0 6.30 3.95 14.95
ATI INC Industrial Fixed Income 7,685.05 0.00 7,685.05 BNYDD95 5.72 5.13 5.27
SNAM SPA 144A Utility Fixed Income 7,684.51 0.00 7,684.51 nan 5.72 5.75 7.52
NUVEEN LLC 144A Financial Institutions Fixed Income 7,684.30 0.00 7,684.30 nan 5.44 5.85 6.83
MSBAM_16-C31 A5 CMBS Fixed Income 7,683.14 0.00 7,683.14 nan 5.36 3.10 1.27
ENTERGY LOUISIANA LLC Utility Fixed Income 7,681.53 0.00 7,681.53 nan 5.95 4.20 13.29
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 7,681.08 0.00 7,681.08 nan 5.21 5.63 7.49
PROLOGIS LP Reits Fixed Income 7,675.60 0.00 7,675.60 nan 4.58 1.75 5.23
WILLIAMS COMPANIES INC Industrial Fixed Income 7,675.58 0.00 7,675.58 BMBR285 6.11 5.30 13.36
AES CORPORATION (THE) Utility Fixed Income 7,674.67 0.00 7,674.67 nan 4.88 5.45 2.73
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,674.26 0.00 7,674.26 nan 4.59 5.05 2.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,672.83 0.00 7,672.83 nan 5.28 2.50 6.58
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,669.34 0.00 7,669.34 nan 4.35 1.75 1.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,667.32 0.00 7,667.32 nan 5.28 2.50 6.58
CISCO SYSTEMS INC Technology Fixed Income 7,667.30 0.00 7,667.30 nan 5.63 5.50 14.22
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,664.70 0.00 7,664.70 nan 4.53 4.80 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 7,663.26 0.00 7,663.26 nan 5.05 3.00 6.20
FORTIS INC Utility Fixed Income 7,662.83 0.00 7,662.83 BDFFQX5 4.59 3.06 1.28
INTEL CORPORATION Technology Fixed Income 7,662.60 0.00 7,662.60 BL59309 6.36 3.05 14.66
ELI LILLY AND COMPANY Industrial Fixed Income 7,660.55 0.00 7,660.55 nan 4.19 4.50 3.32
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,657.13 0.00 7,657.13 nan 4.56 5.60 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 7,656.08 0.00 7,656.08 nan 5.05 3.00 6.04
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,654.34 0.00 7,654.34 nan 4.65 2.13 2.92
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,653.53 0.00 7,653.53 BJ9RW53 4.66 2.95 4.56
SOUTHERN COMPANY (THE) Utility Fixed Income 7,652.83 0.00 7,652.83 nan 5.13 5.20 6.35
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,652.70 0.00 7,652.70 nan 5.02 4.90 6.28
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,652.49 0.00 7,652.49 nan 5.43 2.38 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,650.93 0.00 7,650.93 nan 5.60 5.95 5.92
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,650.87 0.00 7,650.87 nan 4.68 3.90 5.94
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,650.43 0.00 7,650.43 nan 5.85 5.95 13.99
BROADCOM INC Technology Fixed Income 7,649.53 0.00 7,649.53 nan 4.35 4.80 2.64
CUMMINS INC Industrial Fixed Income 7,649.01 0.00 7,649.01 nan 4.45 1.50 4.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,647.69 0.00 7,647.69 nan 4.83 5.80 2.20
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,647.49 0.00 7,647.49 nan 6.44 5.08 15.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,646.29 0.00 7,646.29 nan 6.49 6.05 5.21
TSMC ARIZONA CORP Technology Fixed Income 7,645.42 0.00 7,645.42 BN7F149 5.33 4.50 14.68
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,642.34 0.00 7,642.34 nan 4.97 5.15 6.45
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 7,641.43 0.00 7,641.43 nan 4.42 5.36 2.87
BEAZER HOMES USA INC Industrial Fixed Income 7,641.09 0.00 7,641.09 BLNR565 7.45 7.25 3.65
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,640.73 0.00 7,640.73 nan 6.74 6.75 12.47
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,640.65 0.00 7,640.65 BNNPHX4 5.85 5.15 13.73
CME GROUP INC Financial Institutions Fixed Income 7,639.75 0.00 7,639.75 nan 4.58 2.65 6.03
CINTAS NO 2 CORP Industrial Other Fixed Income 7,639.53 0.00 7,639.53 BD096S7 4.28 3.70 1.73
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,636.14 0.00 7,636.14 nan 4.70 6.13 1.96
MICRON TECHNOLOGY INC Technology Fixed Income 7,635.20 0.00 7,635.20 nan 5.40 5.88 6.04
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,632.84 0.00 7,632.84 BDD0TN3 5.04 3.00 5.83
ELI LILLY AND COMPANY Industrial Fixed Income 7,632.63 0.00 7,632.63 nan 4.23 4.20 3.76
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,631.58 0.00 7,631.58 nan 5.35 5.58 7.01
HUMANA INC Insurance Fixed Income 7,628.15 0.00 7,628.15 nan 5.56 5.88 6.09
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,625.22 0.00 7,625.22 nan 5.01 5.25 6.31
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,623.78 0.00 7,623.78 BKTSH36 6.50 4.20 13.24
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,623.10 0.00 7,623.10 BN6JKB2 5.99 4.25 13.85
KIMCO REALTY OP LLC Reits Fixed Income 7,621.08 0.00 7,621.08 BMW12S6 4.61 2.70 4.86
REALTY INCOME CORPORATION Reits Fixed Income 7,618.40 0.00 7,618.40 BQHNMX0 5.14 5.13 6.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,618.03 0.00 7,618.03 BF370K2 4.38 3.45 1.52
METLIFE INC Insurance Fixed Income 7,617.61 0.00 7,617.61 BYQ29M2 5.64 4.60 12.72
AKER BP ASA 144A Industrial Fixed Income 7,615.66 0.00 7,615.66 nan 5.92 5.13 7.19
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,615.25 0.00 7,615.25 BDDX567 4.27 2.50 1.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,615.08 0.00 7,615.08 nan 5.26 3.00 6.34
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,614.01 0.00 7,614.01 nan 5.69 5.70 6.21
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 7,613.92 0.00 7,613.92 BF47XX5 6.47 4.95 12.32
PFIZER INC Industrial Fixed Income 7,611.51 0.00 7,611.51 BJR2186 5.41 3.90 10.12
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,609.95 0.00 7,609.95 BNXJJZ2 6.05 4.50 10.98
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,603.77 0.00 7,603.77 nan 4.34 4.50 3.82
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,603.76 0.00 7,603.76 nan 4.87 3.85 6.07
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 7,599.99 0.00 7,599.99 nan 6.36 6.38 12.98
ELI LILLY AND COMPANY Industrial Fixed Income 7,599.15 0.00 7,599.15 nan 4.07 4.50 1.58
CATERPILLAR INC Industrial Fixed Income 7,596.52 0.00 7,596.52 BKY86V2 5.61 3.25 14.71
ING GROEP NV Financial Institutions Fixed Income 7,595.35 0.00 7,595.35 nan 11.68 4.02 1.64
WALT DISNEY CO Industrial Fixed Income 7,593.84 0.00 7,593.84 nan 5.59 6.15 9.99
PROLOGIS LP Reits Fixed Income 7,591.89 0.00 7,591.89 nan 5.15 5.00 6.95
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,591.37 0.00 7,591.37 nan 5.19 5.75 3.88
TARGA RESOURCES CORP Industrial Fixed Income 7,590.71 0.00 7,590.71 nan 5.67 5.65 7.96
XYLEM INC Industrial Fixed Income 7,590.54 0.00 7,590.54 BKSGH20 4.75 2.25 5.15
7-ELEVEN INC 144A Industrial Fixed Income 7,588.01 0.00 7,588.01 BMG20L4 6.06 2.80 15.13
KENVUE INC Industrial Fixed Income 7,587.99 0.00 7,587.99 nan 5.77 5.20 15.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,587.99 0.00 7,587.99 nan 4.95 5.30 5.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,586.48 0.00 7,586.48 nan 5.01 3.00 5.98
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,586.30 0.00 7,586.30 nan 4.23 5.26 1.37
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,585.98 0.00 7,585.98 nan 4.68 4.50 3.88
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,585.19 0.00 7,585.19 nan 5.26 5.20 7.53
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,583.96 0.00 7,583.96 nan 5.90 6.15 6.20
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,582.39 0.00 7,582.39 nan 5.00 5.93 4.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,581.21 0.00 7,581.21 BQ0N1J6 5.84 5.35 13.57
BPCE SA MTN 144A Financial Institutions Fixed Income 7,580.19 0.00 7,580.19 BPQWK48 5.27 5.72 3.18
MASTERCARD INC Technology Fixed Income 7,580.06 0.00 7,580.06 nan 4.72 4.85 6.35
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,571.45 0.00 7,571.45 BKVFC29 6.40 6.50 1.90
ENPRO INDUSTRIES INC 144A Industrial Fixed Income 7,570.65 0.00 7,570.65 nan 6.01 6.13 6.26
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,569.09 0.00 7,569.09 nan 6.06 6.05 14.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,568.55 0.00 7,568.55 BYXD4B2 5.65 4.13 13.08
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,567.78 0.00 7,567.78 nan 6.11 5.50 7.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,566.49 0.00 7,566.49 B28P5J4 5.43 6.30 8.62
BPCE SA MTN 144A Financial Institutions Fixed Income 7,566.07 0.00 7,566.07 nan 5.28 5.39 4.32
ENBRIDGE INC Industrial Fixed Income 7,562.14 0.00 7,562.14 BZ6CXF0 6.10 5.50 12.17
ASTRAZENECA PLC Industrial Fixed Income 7,561.62 0.00 7,561.62 B8C0348 5.48 4.00 11.70
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7,560.38 0.00 7,560.38 nan 5.16 4.00 5.67
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 7,558.83 0.00 7,558.83 BM7S0Y4 5.13 4.85 12.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,557.99 0.00 7,557.99 nan 5.03 3.00 6.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,557.99 0.00 7,557.99 nan 5.62 5.50 5.16
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,557.37 0.00 7,557.37 BNYF3L3 6.58 4.15 13.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,556.90 0.00 7,556.90 nan 5.20 2.50 6.53
GNMA2 30YR MBS Pass-Through Fixed Income 7,555.74 0.00 7,555.74 nan 5.08 3.00 6.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,555.60 0.00 7,555.60 nan 5.22 2.50 6.53
STATE STREET CORP Financial Institutions Fixed Income 7,554.97 0.00 7,554.97 nan 4.89 4.67 5.43
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,554.72 0.00 7,554.72 nan 4.98 4.72 7.33
CSX CORP Transportation Fixed Income 7,553.98 0.00 7,553.98 BYMPHS7 5.75 3.80 13.30
MARS INC 144A Industrial Fixed Income 7,553.61 0.00 7,553.61 nan 4.36 4.55 2.66
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,550.93 0.00 7,550.93 B4LTG94 6.27 6.05 10.09
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 7,550.78 0.00 7,550.78 nan 5.86 4.13 5.10
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,550.00 0.00 7,550.00 nan 4.54 2.00 5.73
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7,547.99 0.00 7,547.99 nan 4.66 4.75 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 7,545.18 0.00 7,545.18 nan 5.12 3.50 4.88
LAM RESEARCH CORPORATION Technology Fixed Income 7,539.97 0.00 7,539.97 BFZ93F2 4.33 4.00 3.44
INTEL CORPORATION Technology Fixed Income 7,539.45 0.00 7,539.45 BQHM3T0 6.55 5.05 14.17
APPLE INC Technology Fixed Income 7,535.59 0.00 7,535.59 nan 4.12 3.25 3.82
TRANSCANADA TRUST Energy Fixed Income 7,535.41 0.00 7,535.41 BP96155 7.51 5.60 5.38
PROLOGIS LP Reits Fixed Income 7,534.12 0.00 7,534.12 nan 4.64 4.75 4.87
COMCAST CORPORATION Industrial Fixed Income 7,533.08 0.00 7,533.08 B108F49 5.52 6.45 8.24
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,533.01 0.00 7,533.01 nan 6.12 7.88 6.25
VAR ENERGI ASA 144A Industrial Fixed Income 7,532.42 0.00 7,532.42 nan 6.25 6.50 7.27
ARCH CAPITAL GROUP LTD Insurance Fixed Income 7,531.16 0.00 7,531.16 nan 5.80 3.63 14.22
TREASURY NOTE Treasury Fixed Income 7,530.57 0.00 7,530.57 BJVN8R3 4.07 1.88 1.12
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,530.29 0.00 7,530.29 nan 4.91 5.05 4.08
PEPSICO INC Industrial Fixed Income 7,528.81 0.00 7,528.81 nan 5.57 5.25 14.22
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,526.38 0.00 7,526.38 BM9PJB3 4.63 2.15 5.13
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,525.30 0.00 7,525.30 BDCN397 5.64 4.50 12.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,524.50 0.00 7,524.50 nan 5.62 6.00 4.33
FEDEX CORP Transportation Fixed Income 7,524.12 0.00 7,524.12 BF42ZD4 6.66 4.05 12.91
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,521.00 0.00 7,521.00 B4WSF26 5.53 5.60 9.85
AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,520.80 0.00 7,520.80 nan 4.76 2.30 5.25
COMCAST CORPORATION Industrial Fixed Income 7,519.67 0.00 7,519.67 nan 4.49 2.65 4.26
BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,518.31 0.00 7,518.31 BYVPTT3 6.71 4.40 11.47
CVS HEALTH CORP Industrial Fixed Income 7,517.73 0.00 7,517.73 nan 4.96 5.25 4.77
CF INDUSTRIES INC Industrial Fixed Income 7,517.25 0.00 7,517.25 B9XR0S8 6.19 4.95 11.29
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 7,516.23 0.00 7,516.23 nan 5.08 2.15 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,516.01 0.00 7,516.01 nan 5.41 6.50 3.50
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,514.91 0.00 7,514.91 nan 4.67 5.10 2.85
CONOCOPHILLIPS CO Industrial Fixed Income 7,514.76 0.00 7,514.76 BQD1VC0 6.14 5.70 14.67
JBS USA LUX SA Industrial Fixed Income 7,514.46 0.00 7,514.46 990XAZ9 4.70 5.13 2.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,514.22 0.00 7,514.22 BG7PB06 5.64 4.15 13.51
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,507.62 0.00 7,507.62 nan 4.63 1.88 1.16
COMCAST CORPORATION Industrial Fixed Income 7,507.41 0.00 7,507.41 nan 5.88 2.65 17.38
CIGNA GROUP Industrial Fixed Income 7,507.03 0.00 7,507.03 nan 6.11 3.88 13.27
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 7,504.65 0.00 7,504.65 nan 5.41 5.45 6.89
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,503.41 0.00 7,503.41 nan 4.97 6.00 2.33
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,502.78 0.00 7,502.78 nan 5.45 6.35 6.47
APPLE INC Technology Fixed Income 7,501.58 0.00 7,501.58 nan 4.24 1.65 4.64
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 7,500.72 0.00 7,500.72 BPBJYS6 4.76 4.88 7.00
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,499.69 0.00 7,499.69 BQB7F28 5.90 5.40 13.86
PFIZER INC Industrial Fixed Income 7,498.29 0.00 7,498.29 BM9ZYF2 5.46 2.55 11.64
METLIFE INC Insurance Fixed Income 7,498.26 0.00 7,498.26 nan 5.08 5.30 7.26
DANAHER CORPORATION Industrial Fixed Income 7,497.71 0.00 7,497.71 BP83MD2 5.65 2.80 15.63
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,497.61 0.00 7,497.61 nan 4.37 5.63 2.21
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,494.84 0.00 7,494.84 nan 4.90 5.13 4.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,494.49 0.00 7,494.49 nan 5.16 5.35 7.34
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,494.12 0.00 7,494.12 nan 5.80 6.64 6.69
AT&T INC Industrial Fixed Income 7,493.62 0.00 7,493.62 BGKF2T9 5.92 5.15 12.38
ING GROEP NV Financial Institutions Fixed Income 7,493.28 0.00 7,493.28 nan 5.16 6.08 1.19
WALT DISNEY CO Industrial Fixed Income 7,488.69 0.00 7,488.69 BJQX544 5.55 5.40 11.37
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,488.64 0.00 7,488.64 nan 4.74 4.60 5.41
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,488.39 0.00 7,488.39 nan 4.92 4.80 6.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,486.69 0.00 7,486.69 nan 5.14 4.00 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,486.22 0.00 7,486.22 nan 5.21 4.00 5.67
UNION PACIFIC CORPORATION Transportation Fixed Income 7,485.49 0.00 7,485.49 BNKG3R6 5.60 3.20 11.65
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,485.08 0.00 7,485.08 nan 4.22 4.90 2.73
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,484.36 0.00 7,484.36 nan 4.48 5.38 2.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,484.28 0.00 7,484.28 nan 5.63 5.70 7.11
ARCELORMITTAL SA Industrial Fixed Income 7,483.46 0.00 7,483.46 B4VHFF7 6.07 7.00 9.16
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,483.11 0.00 7,483.11 nan 4.71 4.60 6.04
DOW CHEMICAL CO Industrial Fixed Income 7,482.74 0.00 7,482.74 B76L298 6.29 5.25 10.52
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,480.06 0.00 7,480.06 BZ7NY82 4.00 3.10 1.87
ENEL CHILE SA Utility Fixed Income 7,479.67 0.00 7,479.67 BF5C4C5 5.04 4.88 2.71
ELI LILLY AND COMPANY Industrial Fixed Income 7,479.67 0.00 7,479.67 nan 4.11 4.55 2.48
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,478.46 0.00 7,478.46 nan 4.51 4.65 4.21
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,477.58 0.00 7,477.58 nan 6.02 4.75 2.39
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,475.36 0.00 7,475.36 BQFMBR6 5.04 5.80 2.36
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,474.92 0.00 7,474.92 BM8SXB1 4.99 2.50 5.86
WASTE MANAGEMENT INC Industrial Fixed Income 7,474.28 0.00 7,474.28 nan 4.70 4.80 5.68
OMNICOM GROUP INC Industrial Fixed Income 7,473.80 0.00 7,473.80 nan 4.92 2.60 5.50
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,470.99 0.00 7,470.99 nan 4.87 5.05 5.10
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,470.04 0.00 7,470.04 nan 4.45 4.55 3.72
TARGET CORPORATION Industrial Fixed Income 7,468.97 0.00 7,468.97 BJY5HG8 4.23 3.38 3.56
GETTY IMAGES INC 144A Industrial Fixed Income 7,468.34 0.00 7,468.34 BDVLC84 10.75 9.75 1.52
COTERRA ENERGY INC Industrial Fixed Income 7,467.56 0.00 7,467.56 nan 5.71 5.40 7.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 7,467.16 0.00 7,467.16 nan 4.75 2.50 5.32
MARS INCORPORATED 144A Industrial Fixed Income 7,466.43 0.00 7,466.43 BHRHMJ5 5.71 3.95 13.88
VIDEOTRON LTD 144A Industrial Fixed Income 7,463.92 0.00 7,463.92 nan 5.81 5.70 7.15
KINDER MORGAN INC Industrial Fixed Income 7,462.30 0.00 7,462.30 BW01ZR8 6.22 5.05 11.88
INTEL CORPORATION Technology Fixed Income 7,462.24 0.00 7,462.24 nan 6.53 4.95 14.22
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,462.12 0.00 7,462.12 nan 5.21 5.35 7.08
BANCO SANTANDER SA Financial Institutions Fixed Income 7,460.61 0.00 7,460.61 BKDK9G5 4.57 3.31 3.69
FMR LLC 144A Financial Institutions Fixed Income 7,459.72 0.00 7,459.72 2435826 4.57 7.57 3.39
VISA INC Technology Fixed Income 7,457.07 0.00 7,457.07 nan 5.20 2.70 11.48
ENTERGY LOUISIANA LLC Utility Fixed Income 7,457.05 0.00 7,457.05 nan 5.98 5.70 13.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,455.98 0.00 7,455.98 nan 4.18 3.50 1.95
WOODSIDE FINANCE LTD Industrial Fixed Income 7,453.97 0.00 7,453.97 nan 5.32 5.40 4.29
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 7,453.40 0.00 7,453.40 nan 4.72 3.88 1.70
AMEREN CORPORATION Utility Fixed Income 7,452.61 0.00 7,452.61 nan 4.83 3.50 4.93
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,450.64 0.00 7,450.64 nan 6.38 7.13 2.09
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 7,450.46 0.00 7,450.46 BDBSC18 4.70 3.65 1.99
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,449.68 0.00 7,449.68 nan 4.38 3.45 1.75
JBS USA LUX SA Industrial Fixed Income 7,448.13 0.00 7,448.13 990XAQ9 6.24 4.38 13.64
HESS CORP Industrial Fixed Income 7,447.56 0.00 7,447.56 BD7XTG1 4.47 4.30 1.72
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,446.65 0.00 7,446.65 BJQV485 5.66 3.55 14.43
KB HOME Industrial Fixed Income 7,446.52 0.00 7,446.52 nan 5.64 4.00 5.13
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,444.96 0.00 7,444.96 BK6V1G9 4.83 3.55 4.04
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,444.67 0.00 7,444.67 BQ1QMJ1 5.39 5.94 6.38
CSX CORP Transportation Fixed Income 7,443.46 0.00 7,443.46 B1W8K53 5.43 6.15 8.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,443.25 0.00 7,443.25 nan 4.91 5.10 6.35
DOW CHEMICAL CO Industrial Fixed Income 7,442.76 0.00 7,442.76 B4KXLY7 6.33 9.40 8.46
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,442.35 0.00 7,442.35 nan 5.82 6.15 5.90
TARGET CORPORATION Industrial Fixed Income 7,439.88 0.00 7,439.88 BN95W88 5.74 2.95 15.42
ELK MERGER SUB II LLC 144A Industrial Fixed Income 7,436.81 0.00 7,436.81 nan 5.17 6.50 4.37
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,436.63 0.00 7,436.63 BLCCPJ4 5.32 3.75 4.70
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,436.05 0.00 7,436.05 B5LM203 5.81 4.85 11.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,435.97 0.00 7,435.97 nan 4.52 2.00 3.71
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,434.89 0.00 7,434.89 nan 5.21 5.20 7.50
OPEN TEXT CORP 144A Technology Fixed Income 7,434.75 0.00 7,434.75 nan 5.50 6.90 2.27
MOTION FINCO SARL 144A Industrial Fixed Income 7,432.95 0.00 7,432.95 nan 9.97 8.38 4.82
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,432.81 0.00 7,432.81 nan 4.44 2.65 4.59
S&P GLOBAL INC Technology Fixed Income 7,432.76 0.00 7,432.76 2LPMN18 4.84 5.25 6.61
HOME DEPOT INC Industrial Fixed Income 7,432.61 0.00 7,432.61 BGY2QV6 4.16 3.90 3.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,431.68 0.00 7,431.68 nan 5.48 6.50 3.98
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,431.36 0.00 7,431.36 BPCHD15 5.61 2.80 12.09
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,430.74 0.00 7,430.74 BDFZCC6 5.91 4.50 12.65
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,429.27 0.00 7,429.27 nan 5.04 4.70 5.88
PACIFIC LIFECORP 144A Insurance Fixed Income 7,428.65 0.00 7,428.65 nan 5.94 5.40 13.54
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,428.15 0.00 7,428.15 BLR95S9 5.58 4.25 14.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,426.33 0.00 7,426.33 nan 5.20 2.50 6.53
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,424.51 0.00 7,424.51 nan 5.09 5.60 3.35
MERCK & CO INC Industrial Fixed Income 7,424.04 0.00 7,424.04 nan 5.60 4.90 11.89
LGI HOMES INC 144A Industrial Fixed Income 7,423.88 0.00 7,423.88 nan 8.20 7.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,421.62 0.00 7,421.62 nan 5.45 5.50 5.42
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,420.28 0.00 7,420.28 nan 5.47 6.12 5.90
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,419.96 0.00 7,419.96 2800361 4.70 7.75 4.54
GNMA2 30YR MBS Pass-Through Fixed Income 7,419.79 0.00 7,419.79 nan 5.65 2.50 5.66
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,419.23 0.00 7,419.23 BP4D1T5 6.50 6.20 12.63
AGL CAPITAL CORPORATION Utility Fixed Income 7,417.89 0.00 7,417.89 B7LBBQ3 5.86 5.88 10.08
ROLLS-ROYCE PLC 144A Industrial Fixed Income 7,416.53 0.00 7,416.53 nan 4.69 5.75 2.18
GILEAD SCIENCES INC Industrial Fixed Income 7,415.13 0.00 7,415.13 BYND5Q4 5.18 4.00 8.70
REALTY INCOME CORPORATION Reits Fixed Income 7,413.65 0.00 7,413.65 BQQ91L0 5.02 5.63 5.96
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,413.27 0.00 7,413.27 nan 5.66 3.13 5.26
FNMA 30YR MBS Pass-Through Fixed Income 7,413.24 0.00 7,413.24 nan 5.03 3.00 6.15
PROCTER & GAMBLE CO Industrial Fixed Income 7,411.68 0.00 7,411.68 B1THZH0 4.78 5.55 8.58
DELL INTERNATIONAL LLC Technology Fixed Income 7,411.47 0.00 7,411.47 nan 5.50 4.85 7.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,411.29 0.00 7,411.29 nan 5.22 2.00 6.93
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,410.93 0.00 7,410.93 BKFH1H9 5.18 3.96 3.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,409.78 0.00 7,409.78 BZ0X5W0 6.03 4.20 12.70
WASTE CONNECTIONS INC Industrial Fixed Income 7,409.71 0.00 7,409.71 nan 5.01 5.00 6.93
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,409.48 0.00 7,409.48 nan 3.91 3.50 2.87
GNMA2 30YR MBS Pass-Through Fixed Income 7,405.21 0.00 7,405.21 nan 5.13 4.50 5.58
PROSUS NV MTN 144A Communications Fixed Income 7,401.14 0.00 7,401.14 nan 7.16 4.99 12.38
AMPHENOL CORPORATION Industrial Fixed Income 7,399.66 0.00 7,399.66 BT259Q4 5.05 5.00 7.41
T-MOBILE USA INC Industrial Fixed Income 7,399.29 0.00 7,399.29 nan 4.50 4.85 3.23
YUM! BRANDS INC. Industrial Fixed Income 7,397.69 0.00 7,397.69 B28QNX7 6.19 6.88 8.40
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,393.74 0.00 7,393.74 nan 5.22 4.30 3.46
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,392.69 0.00 7,392.69 nan 4.48 1.50 4.17
TREASURY NOTE Treasury Fixed Income 7,392.66 0.00 7,392.66 BS3FRT5 4.15 4.88 0.96
EXXON MOBIL CORP Industrial Fixed Income 7,392.02 0.00 7,392.02 nan 3.97 3.29 1.71
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,390.14 0.00 7,390.14 BTFZKV3 4.80 6.88 3.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,389.72 0.00 7,389.72 BMZQFB2 5.73 3.00 15.59
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,389.10 0.00 7,389.10 nan 4.81 5.25 5.10
DOW CHEMICAL CO Industrial Fixed Income 7,386.24 0.00 7,386.24 nan 5.36 5.15 6.81
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,385.85 0.00 7,385.85 B6VMZ67 5.72 4.38 11.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,385.10 0.00 7,385.10 BF0NL88 4.71 4.40 1.96
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,384.05 0.00 7,384.05 B5SKD29 5.93 6.10 9.78
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,383.12 0.00 7,383.12 BYWJDT2 5.84 4.15 13.28
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,383.10 0.00 7,383.10 nan 5.63 3.34 5.71
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 7,382.43 0.00 7,382.43 nan 5.35 5.73 3.71
CNO FINANCIAL GROUP INC Insurance Fixed Income 7,382.38 0.00 7,382.38 nan 5.90 6.45 6.63
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,381.98 0.00 7,381.98 B7JVHQ7 5.79 4.88 10.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,381.75 0.00 7,381.75 nan 5.24 5.35 7.38
ENBRIDGE INC Industrial Fixed Income 7,381.31 0.00 7,381.31 nan 4.71 3.13 4.07
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,379.56 0.00 7,379.56 nan 4.91 1.50 0.98
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,379.33 0.00 7,379.33 nan 4.57 5.20 3.21
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,379.20 0.00 7,379.20 nan 5.15 5.22 7.39
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,377.97 0.00 7,377.97 B87C800 5.33 6.50 8.91
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,377.78 0.00 7,377.78 nan 5.25 5.35 7.47
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,374.30 0.00 7,374.30 nan 5.33 5.20 6.81
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,373.41 0.00 7,373.41 BP2TQV2 5.48 2.95 7.42
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7,372.85 0.00 7,372.85 991XAF6 4.66 3.85 3.50
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,372.21 0.00 7,372.21 BF5B2Y0 4.15 3.88 3.09
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,371.30 0.00 7,371.30 BN7K3Z9 5.04 5.00 6.35
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,369.40 0.00 7,369.40 nan 4.96 2.45 5.93
CROWN CASTLE INC Industrial Fixed Income 7,369.30 0.00 7,369.30 BF28NQ3 4.69 3.65 2.10
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7,368.65 0.00 7,368.65 nan 4.41 5.25 2.42
HF SINCLAIR CORP Industrial Fixed Income 7,368.01 0.00 7,368.01 nan 6.35 6.25 6.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,367.40 0.00 7,367.40 BF39WG8 4.35 4.15 3.09
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,366.43 0.00 7,366.43 nan 4.18 3.80 3.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,366.42 0.00 7,366.42 nan 4.05 1.00 2.21
APPLIED MATERIALS INC Technology Fixed Income 7,365.29 0.00 7,365.29 BYVBMC5 5.64 4.35 13.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,364.17 0.00 7,364.17 BJZD6Q4 5.77 4.45 11.88
XCEL ENERGY INC Utility Fixed Income 7,364.15 0.00 7,364.15 nan 5.52 5.60 7.43
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,361.68 0.00 7,361.68 nan 5.80 2.63 15.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,359.58 0.00 7,359.58 BM95BC8 5.71 2.75 11.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,358.76 0.00 7,358.76 BKM3QG4 4.44 2.80 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,357.41 0.00 7,357.41 B7YGHX4 5.65 4.45 11.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,357.02 0.00 7,357.02 nan 5.26 4.00 5.86
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,356.41 0.00 7,356.41 BSMNPK7 5.18 5.03 3.81
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,355.63 0.00 7,355.63 nan 4.86 5.00 5.64
AON NORTH AMERICA INC Insurance Fixed Income 7,355.13 0.00 7,355.13 nan 4.53 5.15 3.34
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 7,355.06 0.00 7,355.06 nan 5.98 3.50 6.60
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,355.06 0.00 7,355.06 nan 5.88 6.50 6.44
AON NORTH AMERICA INC Insurance Fixed Income 7,353.98 0.00 7,353.98 nan 4.72 5.30 4.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,353.80 0.00 7,353.80 nan 5.32 6.50 3.40
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,352.98 0.00 7,352.98 nan 4.59 5.50 4.49
BOEING CO Industrial Fixed Income 7,352.06 0.00 7,352.06 nan 4.63 3.25 2.48
GEORGIA POWER COMPANY Utility Fixed Income 7,351.80 0.00 7,351.80 BMW7ZC9 5.75 5.13 13.92
MANULIFE FINANCIAL CORP Insurance Fixed Income 7,349.44 0.00 7,349.44 BYQ6504 5.69 5.38 12.09
HCA INC Industrial Fixed Income 7,349.12 0.00 7,349.12 nan 6.40 6.10 14.22
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,348.97 0.00 7,348.97 BMC8W21 4.95 3.80 4.66
MICROSOFT CORPORATION Technology Fixed Income 7,348.85 0.00 7,348.85 BVWXT28 4.47 3.50 7.96
CONSTELLATION BRANDS INC Industrial Fixed Income 7,347.94 0.00 7,347.94 nan 5.17 4.90 6.44
MSCI INC 144A Technology Fixed Income 7,347.32 0.00 7,347.32 BJVBH14 5.06 4.00 4.00
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,346.89 0.00 7,346.89 nan 5.00 5.10 5.80
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,346.69 0.00 7,346.69 BF2YLP6 4.35 3.13 1.83
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,346.46 0.00 7,346.46 BDRYRP9 4.12 3.05 2.32
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,346.07 0.00 7,346.07 nan 4.62 5.38 3.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,345.06 0.00 7,345.06 nan 5.12 3.00 6.03
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,344.99 0.00 7,344.99 BMJ6RW3 5.82 5.15 11.48
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,344.59 0.00 7,344.59 nan 5.61 5.55 6.37
LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,344.39 0.00 7,344.39 BLBM8R4 5.13 5.30 6.93
TREASURY BOND Treasury Fixed Income 7,344.20 0.00 7,344.20 BDRJ2Q0 4.99 3.00 14.47
PEPSICO INC Industrial Fixed Income 7,343.25 0.00 7,343.25 BHKDDP3 4.23 2.63 3.84
CSX CORP Transportation Fixed Income 7,341.74 0.00 7,341.74 B3LFCL9 5.64 6.22 9.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,335.57 0.00 7,335.57 nan 5.03 2.00 6.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,335.42 0.00 7,335.42 BJMSS00 4.57 2.88 3.85
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,334.59 0.00 7,334.59 BG88F02 4.93 3.30 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,333.73 0.00 7,333.73 nan 4.40 5.25 2.46
ING GROEP NV Financial Institutions Fixed Income 7,332.34 0.00 7,332.34 BJFFD58 4.61 4.05 3.50
SOUTHERN COMPANY (THE) Utility Fixed Income 7,331.66 0.00 7,331.66 nan 4.41 5.50 3.36
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,331.16 0.00 7,331.16 B1XD1V0 5.23 6.00 8.56
ADOBE INC Technology Fixed Income 7,330.98 0.00 7,330.98 nan 4.82 4.95 7.04
WALT DISNEY CO Industrial Fixed Income 7,330.48 0.00 7,330.48 BJQX577 4.83 6.20 7.10
INGERSOLL RAND INC Industrial Fixed Income 7,330.36 0.00 7,330.36 nan 5.24 5.45 6.91
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,330.03 0.00 7,330.03 nan 7.14 7.38 4.54
CISCO SYSTEMS INC Technology Fixed Income 7,329.99 0.00 7,329.99 nan 4.11 4.55 2.51
VICI PROPERTIES LP 144A Industrial Fixed Income 7,329.98 0.00 7,329.98 BJYKF47 5.28 4.63 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,329.08 0.00 7,329.08 BD9GGT0 6.01 4.25 12.93
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,324.43 0.00 7,324.43 nan 5.47 6.82 6.46
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,324.15 0.00 7,324.15 nan 8.72 3.40 3.95
MCKESSON CORP Industrial Fixed Income 7,323.95 0.00 7,323.95 nan 5.18 5.25 7.70
ALLY FINANCIAL INC Financial Institutions Fixed Income 7,322.02 0.00 7,322.02 BNM9JJ7 6.19 6.18 6.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,321.13 0.00 7,321.13 nan 5.47 5.50 5.66
REPUBLIC SERVICES INC Industrial Fixed Income 7,320.83 0.00 7,320.83 nan 5.02 5.15 7.55
MICROSOFT CORPORATION Technology Fixed Income 7,318.70 0.00 7,318.70 BYP2P81 5.22 4.50 15.62
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,318.04 0.00 7,318.04 nan 4.33 2.63 3.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,316.35 0.00 7,316.35 nan 5.27 4.50 6.60
SOUTHERN COMPANY (THE) Utility Fixed Income 7,313.28 0.00 7,313.28 BQB6DF4 5.28 4.85 7.58
PFIZER INC Industrial Fixed Income 7,312.42 0.00 7,312.42 BYZFHL7 5.35 4.10 9.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,310.78 0.00 7,310.78 BNG49V0 6.14 5.50 12.98
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,310.09 0.00 7,310.09 BQGG531 5.47 6.61 1.29
BOEING CO Industrial Fixed Income 7,308.89 0.00 7,308.89 nan 4.62 6.26 1.78
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,308.81 0.00 7,308.81 nan 5.28 5.65 6.91
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7,304.81 0.00 7,304.81 nan 17.44 5.88 4.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,304.38 0.00 7,304.38 nan 5.29 4.00 6.05
GENERAL MILLS INC Industrial Fixed Income 7,302.34 0.00 7,302.34 nan 5.31 5.25 7.29
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 7,301.88 0.00 7,301.88 BKX7G10 4.61 2.88 5.43
STATE STREET CORP Financial Institutions Fixed Income 7,300.88 0.00 7,300.88 nan 4.21 4.54 2.52
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,300.60 0.00 7,300.60 nan 4.65 5.45 2.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,298.91 0.00 7,298.91 nan 4.95 5.35 2.31
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 7,298.32 0.00 7,298.32 nan 4.66 5.41 3.53
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,296.81 0.00 7,296.81 nan 7.06 8.25 2.72
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,295.59 0.00 7,295.59 nan 5.04 4.76 1.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,294.89 0.00 7,294.89 nan 4.32 4.60 2.69
ITC HOLDINGS CORP 144A Utility Fixed Income 7,292.12 0.00 7,292.12 nan 4.64 4.95 2.13
DUKE ENERGY CORP Utility Fixed Income 7,291.37 0.00 7,291.37 nan 5.25 5.45 6.91
CELANESE US HOLDINGS LLC Industrial Fixed Income 7,291.12 0.00 7,291.12 nan 5.02 1.40 1.13
ALTRIA GROUP INC Industrial Fixed Income 7,288.84 0.00 7,288.84 BKPSYC8 6.15 4.00 15.29
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,288.60 0.00 7,288.60 BMG2XG0 6.46 4.20 13.41
CROWN CASTLE INC Industrial Fixed Income 7,288.26 0.00 7,288.26 nan 4.82 1.05 1.08
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,287.29 0.00 7,287.29 nan 5.44 5.80 7.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,286.81 0.00 7,286.81 nan 5.44 5.50 7.29
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 7,286.67 0.00 7,286.67 B63VTF9 5.30 5.95 10.36
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,286.32 0.00 7,286.32 nan 5.72 5.95 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,286.11 0.00 7,286.11 nan 5.24 4.00 6.24
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,285.91 0.00 7,285.91 BLBCYC1 5.80 3.13 14.74
COTERRA ENERGY INC Industrial Fixed Income 7,285.73 0.00 7,285.73 nan 6.58 5.90 12.87
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,283.38 0.00 7,283.38 BP92777 6.45 3.88 6.61
GLOBAL PAYMENTS INC Technology Fixed Income 7,283.01 0.00 7,283.01 nan 5.24 5.40 5.82
TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,281.70 0.00 7,281.70 nan 5.21 5.25 6.42
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,280.84 0.00 7,280.84 nan 5.28 5.00 7.28
APPLOVIN CORP Industrial Fixed Income 7,275.37 0.00 7,275.37 nan 4.86 5.13 3.97
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,273.33 0.00 7,273.33 9974A26 5.77 4.50 13.06
AES CORPORATION (THE) Utility Fixed Income 7,273.20 0.00 7,273.20 nan 5.81 5.80 5.48
KINDER MORGAN INC Industrial Fixed Income 7,271.86 0.00 7,271.86 BKSCX53 6.17 3.60 14.17
METLIFE INC Insurance Fixed Income 7,271.17 0.00 7,271.17 nan 4.34 4.55 4.24
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,269.90 0.00 7,269.90 nan 6.06 2.88 5.95
ENERSYS 144A Industrial Fixed Income 7,269.81 0.00 7,269.81 nan 5.31 4.38 2.31
NEWMONT CORPORATION Industrial Fixed Income 7,267.50 0.00 7,267.50 nan 4.67 2.60 6.27
CIGNA GROUP Industrial Fixed Income 7,266.40 0.00 7,266.40 nan 4.55 5.00 3.54
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 7,266.31 0.00 7,266.31 nan 4.18 4.25 2.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,266.10 0.00 7,266.10 nan 5.26 4.50 5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,265.33 0.00 7,265.33 BKRWX76 4.57 2.75 4.07
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,264.83 0.00 7,264.83 nan 5.12 4.65 7.35
PACIFICORP Utility Fixed Income 7,264.22 0.00 7,264.22 nan 4.90 5.30 4.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,263.75 0.00 7,263.75 nan 5.30 4.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,263.71 0.00 7,263.71 nan 5.49 6.00 4.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,263.71 0.00 7,263.71 nan 5.32 5.00 7.73
WALMART INC Industrial Fixed Income 7,261.06 0.00 7,261.06 B654D54 5.21 5.63 10.47
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,260.57 0.00 7,260.57 BMBM688 4.49 4.40 2.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,260.03 0.00 7,260.03 nan 5.20 5.52 1.50
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,259.10 0.00 7,259.10 nan 4.82 3.88 3.72
WILLIAMS COMPANIES INC Industrial Fixed Income 7,257.37 0.00 7,257.37 nan 4.49 5.30 2.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,256.95 0.00 7,256.95 nan 4.50 1.25 1.16
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,256.80 0.00 7,256.80 BQB8DW7 5.49 6.17 3.12
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,256.63 0.00 7,256.63 nan 4.45 4.88 3.30
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,256.62 0.00 7,256.62 nan 4.88 4.75 6.26
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,256.59 0.00 7,256.59 BF6DYS3 6.56 4.65 11.27
GNMA2 30YR Agency Fixed Rate Fixed Income 7,256.53 0.00 7,256.53 nan 5.60 3.50 5.76
AMGEN INC Industrial Fixed Income 7,256.07 0.00 7,256.07 BN4J2B8 4.99 4.20 6.42
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,255.89 0.00 7,255.89 nan 5.59 5.79 7.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,251.75 0.00 7,251.75 nan 5.20 2.50 6.53
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,250.96 0.00 7,250.96 nan 4.85 4.57 1.20
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,249.75 0.00 7,249.75 nan 4.88 5.25 6.25
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,248.75 0.00 7,248.75 nan 4.84 5.56 2.48
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,248.62 0.00 7,248.62 nan 7.57 8.25 2.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,246.96 0.00 7,246.96 nan 5.16 4.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,246.96 0.00 7,246.96 nan 5.41 3.00 5.93
DUKE ENERGY CORP Utility Fixed Income 7,245.54 0.00 7,245.54 nan 4.35 4.30 2.57
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,244.18 0.00 7,244.18 nan 9.36 1.67 0.95
COCA-COLA CO Industrial Fixed Income 7,242.86 0.00 7,242.86 nan 3.98 3.38 1.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,242.15 0.00 7,242.15 BP091C0 4.48 4.70 4.08
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 7,240.68 0.00 7,240.68 BP7LTN6 5.43 6.70 5.91
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,240.16 0.00 7,240.16 nan 4.81 1.95 5.94
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,239.75 0.00 7,239.75 nan 4.77 2.90 5.94
EQT CORP Industrial Fixed Income 7,239.45 0.00 7,239.45 BZ2Z1G0 4.61 3.90 2.18
ACCENTURE CAPITAL INC Technology Fixed Income 7,239.17 0.00 7,239.17 nan 4.18 3.90 2.19
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 7,238.25 0.00 7,238.25 BJ0M5L4 4.33 3.38 3.68
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,237.95 0.00 7,237.95 nan 4.70 5.86 4.11
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,237.18 0.00 7,237.18 BF93W31 4.43 3.17 2.14
CONSTELLIUM SE 144A Industrial Fixed Income 7,236.19 0.00 7,236.19 nan 6.33 5.63 2.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,235.43 0.00 7,235.43 nan 5.25 5.47 5.89
ONEOK INC Industrial Fixed Income 7,235.41 0.00 7,235.41 nan 5.15 4.75 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,235.07 0.00 7,235.07 BP2TQZ6 6.19 3.55 14.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,232.61 0.00 7,232.61 nan 4.44 2.00 3.67
ASTRAZENECA PLC Industrial Fixed Income 7,231.16 0.00 7,231.16 BGHJW49 4.26 4.00 3.28
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 7,230.22 0.00 7,230.22 BJJK5X1 30.41 6.25 3.29
GNMA2 30YR MBS Pass-Through Fixed Income 7,230.14 0.00 7,230.14 nan 5.11 4.50 5.50
LASMO USA INC Industrial Fixed Income 7,228.67 0.00 7,228.67 2125837 4.70 7.30 2.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,227.82 0.00 7,227.82 nan 5.20 5.00 5.08
NGPL PIPECO LLC 144A Industrial Fixed Income 7,226.73 0.00 7,226.73 nan 5.68 3.25 5.32
TYSON FOODS INC Industrial Fixed Income 7,225.79 0.00 7,225.79 BDVLC17 4.64 4.35 3.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,224.47 0.00 7,224.47 B3CHMW5 6.08 7.25 8.52
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 7,222.35 0.00 7,222.35 nan 4.32 3.38 1.83
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,222.25 0.00 7,222.25 nan 4.87 4.95 6.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,220.64 0.00 7,220.64 nan 5.57 3.50 4.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,220.60 0.00 7,220.60 nan 5.27 5.05 6.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,218.71 0.00 7,218.71 nan 5.28 2.50 6.58
LOWES COMPANIES INC Industrial Fixed Income 7,217.91 0.00 7,217.91 nan 4.39 1.70 3.12
TEXAS INSTRUMENTS INC Technology Fixed Income 7,217.55 0.00 7,217.55 nan 4.99 5.10 7.74
STATE STREET CORP Financial Institutions Fixed Income 7,217.45 0.00 7,217.45 nan 5.20 5.15 7.48
VODAFONE GROUP PLC Industrial Fixed Income 7,217.36 0.00 7,217.36 BFMLP11 5.56 5.00 9.34
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,217.32 0.00 7,217.32 B4NSDP4 5.65 6.45 9.73
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,216.76 0.00 7,216.76 nan 5.00 5.30 5.47
CARRIER GLOBAL CORP Industrial Fixed Income 7,215.61 0.00 7,215.61 nan 4.68 2.70 5.13
HCA INC Industrial Fixed Income 7,215.53 0.00 7,215.53 nan 4.61 5.20 2.75
WEIBO CORP Industrial Fixed Income 7,215.45 0.00 7,215.45 nan 5.10 3.38 4.52
MARS INC 144A Industrial Fixed Income 7,212.25 0.00 7,212.25 nan 5.43 2.38 11.71
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,211.78 0.00 7,211.78 nan 5.51 5.50 5.77
PROGRESS ENERGY INC Utility Fixed Income 7,211.73 0.00 7,211.73 2747822 4.87 7.75 4.62
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,210.63 0.00 7,210.63 nan 4.82 5.51 5.08
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,210.35 0.00 7,210.35 nan 5.41 3.04 5.33
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,207.89 0.00 7,207.89 BKKDHH4 4.39 3.25 3.66
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 7,207.31 0.00 7,207.31 nan 5.21 3.15 4.53
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7,207.25 0.00 7,207.25 nan 6.44 6.50 11.93
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,206.77 0.00 7,206.77 nan 4.35 4.85 2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,206.43 0.00 7,206.43 nan 4.23 4.50 2.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,205.09 0.00 7,205.09 nan 5.44 5.50 7.29
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 7,204.19 0.00 7,204.19 BCBR9Y0 6.45 5.25 10.82
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,203.15 0.00 7,203.15 BKKDHP2 5.80 4.00 13.62
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 7,202.08 0.00 7,202.08 nan 7.10 6.70 7.81
FISERV INC Technology Fixed Income 7,200.97 0.00 7,200.97 BG8F4H3 4.48 4.20 3.05
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,200.23 0.00 7,200.23 nan 5.21 2.60 5.37
PROLOGIS LP Reits Fixed Income 7,198.54 0.00 7,198.54 nan 4.96 4.75 6.45
VERMILION ENERGY INC 144A Industrial Fixed Income 7,197.10 0.00 7,197.10 nan 8.97 7.25 5.54
ENERGY TRANSFER LP Industrial Fixed Income 7,195.19 0.00 7,195.19 BSN4Q84 6.42 5.35 11.56
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,194.91 0.00 7,194.91 BD00GW4 5.59 5.15 11.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,194.12 0.00 7,194.12 nan 4.93 2.70 2.09
VALE OVERSEAS LIMITED Industrial Fixed Income 7,193.87 0.00 7,193.87 B1HMKF0 6.01 6.88 7.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,193.67 0.00 7,193.67 BVYRK47 5.86 5.01 14.13
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,193.23 0.00 7,193.23 nan 5.73 5.88 6.81
EXELON CORPORATION Utility Fixed Income 7,192.20 0.00 7,192.20 nan 4.45 5.15 2.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,191.16 0.00 7,191.16 nan 5.14 5.25 4.14
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,190.81 0.00 7,190.81 nan 5.53 5.89 6.21
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,190.47 0.00 7,190.47 BW0FQK0 nan 0.00 0.00
PROCTER & GAMBLE CO Industrial Fixed Income 7,189.26 0.00 7,189.26 nan 4.69 4.55 6.97
GNMA2 30YR MBS Pass-Through Fixed Income 7,188.76 0.00 7,188.76 nan 5.08 3.50 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,188.45 0.00 7,188.45 nan 5.31 2.00 6.48
T-MOBILE USA INC Industrial Fixed Income 7,188.11 0.00 7,188.11 nan 4.61 2.63 3.43
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,185.98 0.00 7,185.98 BYWKWC1 5.12 4.70 7.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,184.81 0.00 7,184.81 B76MDD2 5.85 4.63 10.96
ORANGE SA Industrial Fixed Income 7,182.39 0.00 7,182.39 B57N0W8 5.84 5.38 10.50
EQUINOR ASA Owned No Guarantee Fixed Income 7,181.93 0.00 7,181.93 BJV9CD5 5.73 3.25 14.79
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,180.73 0.00 7,180.73 BS54VS7 4.34 5.00 1.40
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,180.72 0.00 7,180.72 BP39M57 5.70 3.00 12.03
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7,179.04 0.00 7,179.04 BPH0DN1 6.04 3.25 11.45
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,178.82 0.00 7,178.82 nan 5.03 5.34 3.18
BPCE SA MTN 144A Financial Institutions Fixed Income 7,178.08 0.00 7,178.08 nan 5.80 3.12 5.59
FREEPORT-MCMORAN INC Industrial Fixed Income 7,177.11 0.00 7,177.11 BSN4Q39 5.37 5.40 7.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,175.19 0.00 7,175.19 nan 4.37 2.00 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,175.19 0.00 7,175.19 nan 5.20 3.50 6.45
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 7,174.19 0.00 7,174.19 nan 6.27 6.20 5.41
GNMA2 30YR MBS Pass-Through Fixed Income 7,173.59 0.00 7,173.59 BFX80C7 5.10 3.50 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,172.79 0.00 7,172.79 nan 5.22 2.00 6.93
ENERGY TRANSFER LP Industrial Fixed Income 7,171.28 0.00 7,171.28 nan 4.76 5.25 3.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,170.26 0.00 7,170.26 nan 5.22 2.50 6.53
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,170.11 0.00 7,170.11 BK7K1Y3 4.65 3.63 3.55
DELL INTERNATIONAL LLC Technology Fixed Income 7,169.97 0.00 7,169.97 nan 4.82 5.00 4.21
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,168.31 0.00 7,168.31 nan 5.35 5.59 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 7,168.01 0.00 7,168.01 nan 5.06 3.50 6.04
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,167.59 0.00 7,167.59 nan 4.97 1.71 1.59
ELEVANCE HEALTH INC Insurance Fixed Income 7,165.51 0.00 7,165.51 BF2PYZ0 6.06 4.55 12.85
COMMONSPIRIT HEALTH Industrial Fixed Income 7,157.92 0.00 7,157.92 BKMD3V8 6.16 4.19 13.49
PEPSICO INC Industrial Fixed Income 7,155.88 0.00 7,155.88 nan 5.59 3.63 14.50
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,155.19 0.00 7,155.19 nan 4.70 5.75 2.67
NASDAQ INC Financial Institutions Fixed Income 7,154.91 0.00 7,154.91 BRT75P0 5.92 5.95 13.38
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,154.65 0.00 7,154.65 nan 6.11 5.66 13.34
ALCON FINANCE CORP 144A Industrial Fixed Income 7,153.34 0.00 7,153.34 nan 5.13 5.38 5.97
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,153.31 0.00 7,153.31 nan 5.07 3.75 1.69
INTEL CORPORATION Technology Fixed Income 7,153.09 0.00 7,153.09 BWVFJQ6 6.43 4.90 11.66
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,151.71 0.00 7,151.71 nan 5.09 4.29 5.84
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,151.29 0.00 7,151.29 nan 5.16 4.71 6.24
JOHNSON & JOHNSON Industrial Fixed Income 7,147.44 0.00 7,147.44 BMGYMV4 5.21 2.10 12.12
COMCAST CORPORATION Industrial Fixed Income 7,147.15 0.00 7,147.15 nan 4.83 4.95 5.81
AUTOZONE INC Industrial Fixed Income 7,146.91 0.00 7,146.91 nan 5.00 4.75 5.90
NISOURCE INC Utility Fixed Income 7,146.83 0.00 7,146.83 BD20RF2 4.49 3.49 1.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,146.16 0.00 7,146.16 nan 4.30 4.79 3.22
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,145.91 0.00 7,145.91 BYQ47H9 4.61 4.00 1.72
NVIDIA CORPORATION Technology Fixed Income 7,145.40 0.00 7,145.40 BKP3KQ9 5.18 3.50 10.95
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,144.04 0.00 7,144.04 nan 4.90 5.69 1.82
ROYALTY PHARMA PLC Industrial Fixed Income 7,143.95 0.00 7,143.95 nan 4.49 1.75 2.15
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,142.53 0.00 7,142.53 nan 5.87 5.65 11.23
OWENS CORNING Industrial Fixed Income 7,142.49 0.00 7,142.49 nan 6.00 5.95 13.34
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,140.65 0.00 7,140.65 BMC5GZ3 4.51 3.63 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,140.19 0.00 7,140.19 nan 4.43 1.88 1.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 7,139.44 0.00 7,139.44 B1B2PW8 4.38 6.25 1.11
TEXAS INSTRUMENTS INC Technology Fixed Income 7,139.26 0.00 7,139.26 nan 5.69 5.15 14.10
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,136.36 0.00 7,136.36 nan 5.24 4.90 6.78
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,136.25 0.00 7,136.25 BS47SR5 6.17 6.65 4.69
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,135.49 0.00 7,135.49 nan 4.64 1.65 5.35
QUALCOMM INCORPORATED Technology Fixed Income 7,135.21 0.00 7,135.21 nan 4.72 5.40 6.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,134.71 0.00 7,134.71 nan 5.46 6.50 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,134.51 0.00 7,134.51 nan 5.22 3.00 5.85
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7,134.08 0.00 7,134.08 nan 5.02 4.00 3.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,133.69 0.00 7,133.69 nan 5.42 5.50 5.30
MICROSOFT CORPORATION Technology Fixed Income 7,133.13 0.00 7,133.13 BYP2P70 4.71 4.10 8.97
BROADCOM INC Technology Fixed Income 7,133.05 0.00 7,133.05 nan 4.60 5.05 4.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,132.70 0.00 7,132.70 BD1DDP4 4.95 4.15 4.09
SC JOHNSON & SON INC 144A Industrial Fixed Income 7,132.63 0.00 7,132.63 BYZDVQ4 6.03 4.75 12.45
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,132.44 0.00 7,132.44 nan 7.19 4.13 1.26
SEMPRA Utility Fixed Income 7,130.24 0.00 7,130.24 nan 5.33 5.50 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,129.73 0.00 7,129.73 nan 5.62 6.00 4.33
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,127.60 0.00 7,127.60 nan 4.70 2.56 4.33
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,127.57 0.00 7,127.57 nan 5.21 2.49 1.51
NETFLIX INC 144A Industrial Fixed Income 7,122.26 0.00 7,122.26 BK0RZV6 4.45 5.38 3.84
HESS CORP Industrial Fixed Income 7,121.75 0.00 7,121.75 B55GWZ6 5.64 6.00 9.54
ENBRIDGE INC NC9.75 Industrial Fixed Income 7,119.51 0.00 7,119.51 BPLVKS4 7.22 7.20 6.47
CPI CG INC 144A Industrial Fixed Income 7,117.65 0.00 7,117.65 nan 8.40 10.00 3.24
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 7,117.04 0.00 7,117.04 nan 6.87 7.63 3.91
VERALTO CORP Industrial Fixed Income 7,116.37 0.00 7,116.37 BPLP882 5.16 5.45 6.55
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,115.25 0.00 7,115.25 nan 4.80 5.05 3.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,114.35 0.00 7,114.35 BMYT813 5.77 3.03 15.47
GNMA 30YR MBS Pass-Through Fixed Income 7,111.59 0.00 7,111.59 nan 5.22 4.00 5.64
BARCLAYS PLC Financial Institutions Fixed Income 7,111.40 0.00 7,111.40 nan 5.19 2.65 4.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,110.59 0.00 7,110.59 nan 5.16 2.50 6.74
GNMA2 30YR Agency Fixed Rate Fixed Income 7,108.20 0.00 7,108.20 nan 5.06 3.50 5.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,108.18 0.00 7,108.18 nan 5.26 5.45 5.06
VERISK ANALYTICS INC Technology Fixed Income 7,106.66 0.00 7,106.66 nan 5.32 5.25 7.48
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,105.61 0.00 7,105.61 nan 4.85 4.86 2.57
PROLOGIS LP Reits Fixed Income 7,104.02 0.00 7,104.02 nan 5.11 5.13 6.76
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,103.53 0.00 7,103.53 nan 5.80 5.45 7.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,102.08 0.00 7,102.08 BPQTKJ4 5.30 5.00 6.76
SYSCO CORPORATION Industrial Fixed Income 7,101.76 0.00 7,101.76 BYQ4QL6 4.53 3.30 1.07
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7,100.97 0.00 7,100.97 B3YCMZ1 6.28 9.38 8.42
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,100.09 0.00 7,100.09 nan 4.99 5.37 6.88
BORGWARNER INC Industrial Fixed Income 7,099.98 0.00 7,099.98 nan 4.60 2.65 1.96
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,099.10 0.00 7,099.10 BPG3Z35 6.46 6.25 12.74
KAROON USA FINANCE INC 144A Corporates Fixed Income 7,098.18 0.00 7,098.18 nan 10.50 10.50 3.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,097.91 0.00 7,097.91 nan 4.08 4.04 2.09
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,097.54 0.00 7,097.54 BFZ02C5 6.34 5.00 12.58
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,096.99 0.00 7,096.99 BMHDJ97 5.74 6.90 3.34
DISCOVER BANK Financial Institutions Fixed Income 7,096.98 0.00 7,096.98 BG49XV6 4.62 4.65 2.98
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,096.01 0.00 7,096.01 nan 5.29 3.00 5.79
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,095.09 0.00 7,095.09 nan 5.66 5.13 1.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,093.84 0.00 7,093.84 nan 5.30 2.00 6.71
GATX CORPORATION Financial Institutions Fixed Income 7,093.73 0.00 7,093.73 nan 6.17 6.05 13.08
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,093.57 0.00 7,093.57 BF8QNP0 5.45 4.45 9.78
HP INC Technology Fixed Income 7,091.94 0.00 7,091.94 nan 4.80 4.00 3.51
AT&T INC Industrial Fixed Income 7,091.19 0.00 7,091.19 BYMLXL0 5.92 5.65 12.04
GEORGIA POWER COMPANY Utility Fixed Income 7,088.52 0.00 7,088.52 nan 5.19 5.20 7.50
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 7,085.93 0.00 7,085.93 nan 5.45 5.51 7.33
WALMART INC Industrial Fixed Income 7,085.34 0.00 7,085.34 nan 4.04 3.95 2.13
VODAFONE GROUP PLC Industrial Fixed Income 7,085.27 0.00 7,085.27 nan 6.66 3.25 1.00
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,084.30 0.00 7,084.30 nan 4.48 5.75 3.00
FISERV INC Technology Fixed Income 7,083.81 0.00 7,083.81 nan 4.78 4.75 4.19
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,082.22 0.00 7,082.22 BM9STJ0 4.25 1.10 1.69
GLP CAPITAL LP Industrial Fixed Income 7,081.85 0.00 7,081.85 nan 5.89 5.63 7.04
ATI INC Industrial Fixed Income 7,079.09 0.00 7,079.09 BNTFNZ2 5.71 4.88 3.80
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,078.75 0.00 7,078.75 nan 4.56 5.41 3.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,078.10 0.00 7,078.10 BMYQX42 4.87 2.10 2.06
PROLOGIS LP Reits Fixed Income 7,076.47 0.00 7,076.47 nan 5.25 5.25 7.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,072.41 0.00 7,072.41 nan 5.22 3.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,072.31 0.00 7,072.31 nan 5.39 6.50 3.72
CAMPBELLS CO Industrial Fixed Income 7,071.89 0.00 7,071.89 nan 5.43 4.75 7.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,071.88 0.00 7,071.88 nan 4.14 1.70 2.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,071.67 0.00 7,071.67 nan 6.40 6.00 7.08
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,070.94 0.00 7,070.94 BDGPG23 4.29 2.50 1.14
WALT DISNEY CO Industrial Fixed Income 7,070.57 0.00 7,070.57 nan 4.00 2.20 2.48
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,069.96 0.00 7,069.96 nan 4.68 5.43 1.62
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,068.82 0.00 7,068.82 nan 50.00 10.50 1.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,067.13 0.00 7,067.13 nan 5.21 4.00 5.67
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,066.26 0.00 7,066.26 nan 5.38 5.51 4.29
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,065.96 0.00 7,065.96 BRRD709 6.06 6.50 13.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,064.61 0.00 7,064.61 nan 5.34 6.18 5.94
HB FULLER CO Industrial Fixed Income 7,061.54 0.00 7,061.54 BKSBH03 5.67 4.25 3.06
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,059.66 0.00 7,059.66 BSTJMG3 5.55 4.70 14.74
GNMA2 30YR MBS Pass-Through Fixed Income 7,059.12 0.00 7,059.12 nan 5.10 3.50 5.46
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,058.98 0.00 7,058.98 nan 6.00 5.45 7.04
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,056.45 0.00 7,056.45 BDGT863 4.26 1.85 1.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,055.56 0.00 7,055.56 nan 5.47 3.50 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,053.17 0.00 7,053.17 nan 5.22 2.00 6.93
NATWEST GROUP PLC Financial Institutions Fixed Income 7,052.81 0.00 7,052.81 BMGLSV7 5.26 3.07 1.87
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,052.75 0.00 7,052.75 BYP6KY4 5.91 4.95 12.18
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,052.16 0.00 7,052.16 nan 5.22 5.50 6.55
KLA CORP Technology Fixed Income 7,052.01 0.00 7,052.01 BQ5J0D6 5.81 5.25 15.10
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,051.91 0.00 7,051.91 nan 4.28 4.50 3.25
CSX CORP Transportation Fixed Income 7,050.03 0.00 7,050.03 B8MZYR3 5.74 4.10 12.11
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,049.78 0.00 7,049.78 nan 4.76 5.67 2.72
TREASURY BOND Treasury Fixed Income 7,049.74 0.00 7,049.74 BL6JZR9 5.02 1.38 18.53
MORGAN STANLEY Financial Institutions Fixed Income 7,049.43 0.00 7,049.43 BD1KDW2 5.46 4.46 9.46
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,049.39 0.00 7,049.39 BFY0776 4.97 4.25 3.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,048.38 0.00 7,048.38 nan 5.44 3.00 5.64
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 7,046.55 0.00 7,046.55 nan 5.52 5.50 7.40
VODAFONE GROUP PLC Industrial Fixed Income 7,044.00 0.00 7,044.00 BNHTNS9 6.20 5.63 13.17
NATWEST GROUP PLC Financial Institutions Fixed Income 7,041.23 0.00 7,041.23 nan 5.73 6.47 3.47
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 7,038.22 0.00 7,038.22 BL3BQ53 4.87 3.75 4.43
UBSCM_18-C14 ASB CMBS Fixed Income 7,036.91 0.00 7,036.91 nan 4.43 4.39 1.57
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,036.02 0.00 7,036.02 nan 5.19 4.35 2.71
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,035.60 0.00 7,035.60 B4LWP63 5.79 5.60 16.85
NATWEST GROUP PLC Financial Institutions Fixed Income 7,033.91 0.00 7,033.91 nan 4.99 5.12 4.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,030.06 0.00 7,030.06 nan 4.86 4.40 5.95
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,027.94 0.00 7,027.94 nan 5.31 6.19 1.01
HOME DEPOT INC Industrial Fixed Income 7,027.38 0.00 7,027.38 BP0TWX8 5.72 2.75 15.73
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,023.42 0.00 7,023.42 nan 5.54 5.63 6.72
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,022.05 0.00 7,022.05 nan 5.03 4.38 7.43
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,021.69 0.00 7,021.69 BLFJCP7 4.94 2.40 2.69
MARVELL TECHNOLOGY INC Technology Fixed Income 7,019.81 0.00 7,019.81 nan 5.00 2.95 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,019.67 0.00 7,019.67 nan 5.24 4.00 6.33
T-MOBILE USA INC Industrial Fixed Income 7,018.70 0.00 7,018.70 nan 4.41 4.80 2.82
DELL INTERNATIONAL LLC Technology Fixed Income 7,016.80 0.00 7,016.80 BL59DF4 6.24 8.35 10.72
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,016.24 0.00 7,016.24 nan 5.19 3.86 2.17
PARAMOUNT GLOBAL Industrial Fixed Income 7,016.16 0.00 7,016.16 B1G5DX9 6.57 6.88 7.59
DOW CHEMICAL CO Industrial Fixed Income 7,016.06 0.00 7,016.06 BN15X50 6.28 3.60 14.20
VINCI SA 144A Transportation Fixed Income 7,015.87 0.00 7,015.87 BGSLVF8 4.27 3.75 3.52
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,015.11 0.00 7,015.11 nan 4.75 4.95 4.23
COCA-COLA CO Industrial Fixed Income 7,014.12 0.00 7,014.12 nan 4.32 2.00 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,012.49 0.00 7,012.49 nan 4.55 1.50 3.96
AGCO CORPORATION Industrial Fixed Income 7,011.18 0.00 7,011.18 nan 5.70 5.80 6.75
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 7,010.57 0.00 7,010.57 BYNHPL1 4.54 4.10 1.58
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,010.43 0.00 7,010.43 BJFFD69 4.46 3.60 3.53
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,010.10 0.00 7,010.10 nan 4.53 2.00 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,010.10 0.00 7,010.10 nan 5.21 4.00 5.67
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,009.96 0.00 7,009.96 nan 4.47 1.50 1.32
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,009.14 0.00 7,009.14 nan 4.35 1.13 1.01
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,008.25 0.00 7,008.25 nan 5.37 3.25 5.84
PAYCHEX INC Technology Fixed Income 7,007.76 0.00 7,007.76 nan 5.05 5.35 5.66
WASTE CONNECTIONS INC Industrial Fixed Income 7,005.90 0.00 7,005.90 nan 4.86 4.20 6.31
JBS USA LUX SA Industrial Fixed Income 7,005.81 0.00 7,005.81 BLPNGZ7 4.66 2.50 1.54
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,002.97 0.00 7,002.97 nan 4.74 4.40 2.11
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,001.49 0.00 7,001.49 BMWG8W7 5.91 5.50 14.07
ALPHABET INC Technology Fixed Income 7,000.67 0.00 7,000.67 nan 5.54 5.30 16.07
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,999.52 0.00 6,999.52 B76M8W6 nan 0.00 0.00
NETFLIX INC 144A Industrial Fixed Income 6,999.33 0.00 6,999.33 nan 4.46 4.88 4.33
BATH & BODY WORKS INC Industrial Fixed Income 6,998.30 0.00 6,998.30 BGSDJM7 5.20 6.69 1.48
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,996.90 0.00 6,996.90 B56M372 7.94 6.35 9.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,995.61 0.00 6,995.61 nan 5.44 2.50 6.30
LEIDOS INC Technology Fixed Income 6,995.55 0.00 6,995.55 nan 5.28 5.75 6.17
BPCE SA MTN 144A Financial Institutions Fixed Income 6,991.53 0.00 6,991.53 nan 6.05 3.65 5.59
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,991.13 0.00 6,991.13 nan 6.14 3.25 14.87
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,990.25 0.00 6,990.25 BJCRWK5 5.88 4.25 13.48
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,989.69 0.00 6,989.69 nan 5.24 6.61 2.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,988.45 0.00 6,988.45 nan 5.04 3.00 5.83
INTEL CORPORATION Technology Fixed Income 6,986.84 0.00 6,986.84 B6SRRZ8 6.34 4.80 10.58
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,986.67 0.00 6,986.67 nan 5.16 6.34 1.21
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,986.36 0.00 6,986.36 BN46725 4.72 2.17 2.93
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 6,985.46 0.00 6,985.46 BFM7DG0 5.57 5.38 4.22
KENTUCKY UTILITIES CO Utility Fixed Income 6,983.96 0.00 6,983.96 B6QFCS2 5.74 5.13 10.32
NASDAQ INC Financial Institutions Fixed Income 6,983.85 0.00 6,983.85 nan 4.64 1.65 5.20
INTEL CORPORATION Technology Fixed Income 6,980.19 0.00 6,980.19 nan 4.51 3.75 1.71
ALCON FINANCE CORP 144A Industrial Fixed Income 6,980.11 0.00 6,980.11 nan 4.76 3.00 3.94
US BANCORP MTN Financial Institutions Fixed Income 6,977.92 0.00 6,977.92 BPBRV01 5.13 2.68 5.87
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,977.55 0.00 6,977.55 BF4PG74 5.24 5.13 2.41
CROWN CASTLE INC Industrial Fixed Income 6,976.94 0.00 6,976.94 nan 5.81 2.90 11.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,971.44 0.00 6,971.44 nan 4.37 5.00 2.67
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,970.97 0.00 6,970.97 nan 4.80 4.64 3.79
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,970.53 0.00 6,970.53 nan 5.22 5.45 6.77
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,968.41 0.00 6,968.41 B83K8M0 5.70 3.88 11.61
NUTRIEN LTD Industrial Fixed Income 6,967.21 0.00 6,967.21 nan 5.10 5.25 5.58
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 6,964.21 0.00 6,964.21 nan 8.31 9.75 3.04
EQUINOR ASA Owned No Guarantee Fixed Income 6,962.54 0.00 6,962.54 BM8MM16 4.06 3.00 1.76
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,962.02 0.00 6,962.02 BRXH288 4.45 4.70 4.34
FISERV INC Technology Fixed Income 6,961.69 0.00 6,961.69 nan 4.41 2.25 1.92
HEALTHPEAK OP LLC Reits Fixed Income 6,961.32 0.00 6,961.32 nan 5.21 5.25 6.01
DOLLAR TREE INC Industrial Fixed Income 6,961.21 0.00 6,961.21 nan 5.05 2.65 5.81
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 6,960.95 0.00 6,960.95 BL9FKB3 6.40 5.30 11.18
AMGEN INC Industrial Fixed Income 6,960.11 0.00 6,960.11 B76M525 5.88 5.15 10.71
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,959.27 0.00 6,959.27 BNDQK38 5.95 3.50 14.74
STATE STREET CORP Financial Institutions Fixed Income 6,959.04 0.00 6,959.04 nan 5.15 4.82 6.21
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,958.80 0.00 6,958.80 nan 5.00 5.51 6.36
BOEING CO Industrial Fixed Income 6,957.43 0.00 6,957.43 BKDKHZ0 4.60 2.70 1.58
BANCO SANTANDER SA Financial Institutions Fixed Income 6,957.20 0.00 6,957.20 BZ3CYK5 4.71 3.80 2.52
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,955.66 0.00 6,955.66 BN7T9S1 5.74 4.15 14.47
COCA-COLA CO Industrial Fixed Income 6,954.60 0.00 6,954.60 nan 4.19 3.45 4.34
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6,952.74 0.00 6,952.74 nan 5.97 6.13 6.59
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,951.86 0.00 6,951.86 nan 5.11 5.20 7.34
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 6,950.50 0.00 6,950.50 nan 4.69 5.25 3.48
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,949.28 0.00 6,949.28 nan 4.78 5.54 3.98
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 6,947.48 0.00 6,947.48 nan 4.45 4.88 1.55
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,947.06 0.00 6,947.06 B7W15J3 5.90 4.45 11.29
HOME DEPOT INC Industrial Fixed Income 6,945.41 0.00 6,945.41 BDH44D6 4.12 2.80 2.16
PROCTER & GAMBLE CO Industrial Fixed Income 6,945.41 0.00 6,945.41 nan 4.72 4.60 7.84
CONOCOPHILLIPS CO Industrial Fixed Income 6,944.71 0.00 6,944.71 5670055 4.44 6.95 3.37
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,944.36 0.00 6,944.36 nan 4.89 4.61 3.85
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 6,943.47 0.00 6,943.47 nan 6.92 8.38 3.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,942.89 0.00 6,942.89 nan 5.16 3.50 6.09
BANK OF AMERICA CORP Financial Institutions Fixed Income 6,942.84 0.00 6,942.84 nan 5.76 3.48 14.76
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 6,942.80 0.00 6,942.80 BF5QHF1 8.26 6.63 1.70
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,942.65 0.00 6,942.65 BKBZGD8 4.23 2.83 4.20
ELEVANCE HEALTH INC Insurance Fixed Income 6,941.06 0.00 6,941.06 nan 5.01 5.50 5.98
CENOVUS ENERGY INC Industrial Fixed Income 6,939.83 0.00 6,939.83 BFNL6J5 6.54 5.40 11.73
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,939.66 0.00 6,939.66 BD3RRG3 4.12 2.50 1.23
GNMA2 30YR MBS Pass-Through Fixed Income 6,938.60 0.00 6,938.60 nan 5.08 3.50 5.75
RELX CAPITAL INC Technology Fixed Income 6,937.87 0.00 6,937.87 BJ16XR7 4.35 4.00 3.45
COEUR MINING INC 144A Industrial Fixed Income 6,937.47 0.00 6,937.47 nan 6.37 5.13 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,936.67 0.00 6,936.67 nan 5.29 2.50 6.06
ENTERGY ARKANSAS LLC Utility Fixed Income 6,936.33 0.00 6,936.33 nan 5.22 5.45 7.06
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,935.37 0.00 6,935.37 nan 4.86 2.14 4.88
DEERE & CO Industrial Fixed Income 6,934.62 0.00 6,934.62 nan 5.59 5.70 14.05
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,934.02 0.00 6,934.02 nan 4.55 4.75 4.86
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,934.02 0.00 6,934.02 nan 5.06 5.05 7.72
FNMA 30YR Agency Fixed Rate Fixed Income 6,933.54 0.00 6,933.54 nan 5.05 3.50 5.93
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,933.36 0.00 6,933.36 nan 5.24 5.71 1.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,932.74 0.00 6,932.74 nan 5.27 5.40 7.26
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,930.64 0.00 6,930.64 nan 4.38 2.60 4.00
HCA INC Industrial Fixed Income 6,929.69 0.00 6,929.69 BYZLW87 4.96 5.38 1.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,928.76 0.00 6,928.76 nan 4.43 2.00 3.88
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 6,928.49 0.00 6,928.49 nan 4.62 3.89 3.60
GENERAL MILLS INC Industrial Fixed Income 6,928.30 0.00 6,928.30 nan 4.62 4.88 4.03
GNMA2 30YR MBS Pass-Through Fixed Income 6,928.22 0.00 6,928.22 nan 5.02 3.00 5.66
MASTERCARD INC Technology Fixed Income 6,928.11 0.00 6,928.11 nan 4.03 3.30 1.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,927.66 0.00 6,927.66 nan 5.44 2.00 6.31
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,926.76 0.00 6,926.76 nan 4.72 5.26 3.45
PEPSICO INC Industrial Fixed Income 6,922.90 0.00 6,922.90 nan 4.22 4.50 3.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,922.04 0.00 6,922.04 nan 4.61 5.32 3.58
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,922.03 0.00 6,922.03 BQPF863 5.79 5.10 14.09
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,918.95 0.00 6,918.95 BYZGTJ2 4.15 3.40 2.47
HP INC Technology Fixed Income 6,918.73 0.00 6,918.73 nan 4.64 3.00 1.92
CROCS INC 144A Industrial Fixed Income 6,917.86 0.00 6,917.86 nan 6.30 4.13 5.24
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,916.56 0.00 6,916.56 B3B3L83 5.44 6.59 8.54
BPCE SA MTN 144A Financial Institutions Fixed Income 6,916.54 0.00 6,916.54 BGLRQH0 4.86 4.63 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 6,914.86 0.00 6,914.86 nan 5.38 4.00 5.47
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 6,913.34 0.00 6,913.34 nan 4.82 1.65 1.24
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,913.23 0.00 6,913.23 nan 4.55 4.80 2.59
CITIGROUP INC Financial Institutions Fixed Income 6,911.92 0.00 6,911.92 BSNM7V8 4.56 4.30 1.40
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,911.27 0.00 6,911.27 BP4GRK7 5.76 4.50 11.87
CSX CORP Transportation Fixed Income 6,910.81 0.00 6,910.81 BH4QB54 4.41 4.25 3.42
DIAGEO CAPITAL PLC Industrial Fixed Income 6,910.47 0.00 6,910.47 BJXT2P5 4.36 2.38 4.08
KB HOME Industrial Fixed Income 6,908.02 0.00 6,908.02 BK50YV3 5.44 4.80 3.94
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,907.32 0.00 6,907.32 nan 4.63 5.13 3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,906.90 0.00 6,906.90 nan 5.08 5.25 3.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,905.48 0.00 6,905.48 nan 5.35 5.67 5.86
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,905.30 0.00 6,905.30 BD2BV42 6.12 4.88 2.27
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,905.14 0.00 6,905.14 BMBKZF2 4.56 2.25 5.01
GNMA2 30YR MBS Pass-Through Fixed Income 6,904.88 0.00 6,904.88 nan 5.14 4.00 5.76
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,904.80 0.00 6,904.80 nan 4.37 4.95 3.27
PEPSICO INC Industrial Fixed Income 6,902.84 0.00 6,902.84 BD3VCR1 5.62 3.45 13.61
SUZANO AUSTRIA GMBH Industrial Fixed Income 6,902.43 0.00 6,902.43 BJXTN41 5.55 5.00 3.98
ENTERGY LOUISIANA LLC Utility Fixed Income 6,902.37 0.00 6,902.37 nan 5.23 5.15 7.22
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,901.56 0.00 6,901.56 nan 4.61 4.85 3.94
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,901.34 0.00 6,901.34 nan 6.87 5.75 3.51
HALEON US CAPITAL LLC Industrial Fixed Income 6,900.45 0.00 6,900.45 BP0SVZ0 4.48 3.38 3.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,900.05 0.00 6,900.05 nan 5.54 6.00 4.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,899.82 0.00 6,899.82 nan 5.11 3.00 6.02
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 6,899.71 0.00 6,899.71 nan 8.26 9.25 4.70
BANK OF MONTREAL Banking Fixed Income 6,899.56 0.00 6,899.56 nan 7.27 7.30 6.81
EXXON MOBIL CORP Industrial Fixed Income 6,898.59 0.00 6,898.59 BJQZK01 4.11 2.27 1.16
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,898.34 0.00 6,898.34 nan 4.51 4.95 2.58
PFIZER INC Industrial Fixed Income 6,898.29 0.00 6,898.29 BB9ZSR5 5.64 4.30 11.60
FORESTAR GROUP INC 144A Industrial Fixed Income 6,898.01 0.00 6,898.01 nan 5.56 5.00 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,897.65 0.00 6,897.65 nan 5.27 2.50 6.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6,897.50 0.00 6,897.50 nan 4.78 4.81 0.10
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6,897.04 0.00 6,897.04 BRXGPY2 5.69 5.38 7.78
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,896.96 0.00 6,896.96 BFMN5B7 5.67 4.05 13.42
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,896.84 0.00 6,896.84 BP381J1 6.19 6.50 2.92
COMERICA INCORPORATED Financial Institutions Fixed Income 6,896.76 0.00 6,896.76 nan 5.60 5.98 3.19
COMMERCIAL METALS COMPANY Industrial Fixed Income 6,893.97 0.00 6,893.97 nan 5.46 4.13 4.06
MICROSOFT CORPORATION Technology Fixed Income 6,893.20 0.00 6,893.20 BYV2S20 4.46 4.20 8.30
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 6,891.97 0.00 6,891.97 nan 5.76 5.98 7.17
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,891.67 0.00 6,891.67 nan 5.09 5.46 3.61
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,890.70 0.00 6,890.70 BQWNKM0 5.12 5.70 3.22
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,889.98 0.00 6,889.98 nan 5.74 3.32 5.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,889.41 0.00 6,889.41 BP2BTQ4 5.77 2.82 15.56
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,887.17 0.00 6,887.17 nan 5.83 5.45 13.86
FHMS_K739 A2 CMBS Fixed Income 6,883.92 0.00 6,883.92 nan 4.18 1.34 1.97
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,882.70 0.00 6,882.70 BF17NG1 6.03 4.30 13.00
ALPHABET INC Technology Fixed Income 6,881.67 0.00 6,881.67 nan 3.97 0.80 2.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,881.05 0.00 6,881.05 BF5HW48 4.38 3.94 3.03
KEYCORP MTN Financial Institutions Fixed Income 6,878.91 0.00 6,878.91 BNHWYC9 4.89 4.79 5.84
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6,878.51 0.00 6,878.51 nan 4.22 2.50 2.46
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,877.90 0.00 6,877.90 nan 11.66 9.75 2.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,876.81 0.00 6,876.81 nan 5.24 4.00 6.33
NTT FINANCE CORP 144A Industrial Fixed Income 6,875.86 0.00 6,875.86 nan 4.63 5.11 3.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,875.66 0.00 6,875.66 B8DBF33 5.87 3.95 11.64
CARDINAL HEALTH INC Industrial Fixed Income 6,873.90 0.00 6,873.90 nan 6.03 5.75 13.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,873.73 0.00 6,873.73 nan 4.49 2.00 3.61
TSMC ARIZONA CORP Technology Fixed Income 6,872.53 0.00 6,872.53 nan 4.43 3.88 1.79
BAT CAPITAL CORP Industrial Fixed Income 6,871.29 0.00 6,871.29 nan 4.55 4.70 1.72
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,870.75 0.00 6,870.75 BJCRNM4 6.72 6.20 9.30
APPLE INC Technology Fixed Income 6,870.32 0.00 6,870.32 nan 4.23 4.20 4.41
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 6,869.66 0.00 6,869.66 nan 5.59 5.13 7.19
ONEOK PARTNERS LP Industrial Fixed Income 6,868.47 0.00 6,868.47 B4MRWJ9 6.33 6.13 9.71
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,867.75 0.00 6,867.75 BFWST32 4.45 4.38 2.77
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,867.06 0.00 6,867.06 nan 4.26 3.50 2.61
DANA INC Industrial Fixed Income 6,866.36 0.00 6,866.36 nan 5.62 4.50 5.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,866.02 0.00 6,866.02 BM948K2 6.56 4.00 13.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,863.58 0.00 6,863.58 nan 4.38 5.20 1.07
EXPEDIA GROUP INC Industrial Fixed Income 6,863.24 0.00 6,863.24 BFFJZR8 4.58 3.80 2.50
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,861.75 0.00 6,861.75 BF0MBJ6 4.66 3.50 2.06
CONOCOPHILLIPS CO Industrial Fixed Income 6,861.52 0.00 6,861.52 nan 5.79 3.76 11.51
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,861.34 0.00 6,861.34 nan 4.97 4.85 5.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,860.83 0.00 6,860.83 nan 5.20 2.00 6.90
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,860.53 0.00 6,860.53 BF8F0T0 4.34 3.29 2.02
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,859.40 0.00 6,859.40 nan 4.51 3.65 1.84
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6,857.91 0.00 6,857.91 nan 4.62 2.95 4.42
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,853.13 0.00 6,853.13 nan 5.07 5.50 2.60
UNION PACIFIC CORPORATION Transportation Fixed Income 6,852.34 0.00 6,852.34 nan 5.69 4.95 14.01
TARGA RESOURCES CORP Industrial Fixed Income 6,852.26 0.00 6,852.26 nan 5.49 4.20 6.30
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,850.45 0.00 6,850.45 nan 6.36 8.00 1.79
KFW Agency Fixed Income 6,849.71 0.00 6,849.71 BQVX236 3.87 3.75 2.51
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,849.40 0.00 6,849.40 nan 5.31 4.20 5.17
CARRIER GLOBAL CORP Industrial Fixed Income 6,848.59 0.00 6,848.59 BPVFHW9 5.75 6.20 13.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,847.41 0.00 6,847.41 nan 5.48 2.00 6.51
AMPHENOL CORPORATION Industrial Fixed Income 6,846.26 0.00 6,846.26 nan 4.64 2.20 5.70
SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,845.64 0.00 6,845.64 nan 5.61 5.00 7.17
AT&T INC Industrial Fixed Income 6,845.12 0.00 6,845.12 B46N851 5.86 5.55 10.31
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,844.43 0.00 6,844.43 nan 4.36 5.00 2.20
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,841.70 0.00 6,841.70 BP4D1Q2 5.67 4.35 5.76
FRONTIER FLORIDA LLC Industrial Fixed Income 6,841.64 0.00 6,841.64 2234711 5.57 6.86 2.36
LINDE INC Industrial Fixed Income 6,841.49 0.00 6,841.49 nan 4.28 1.10 4.91
COMCAST CORPORATION Industrial Fixed Income 6,840.68 0.00 6,840.68 BFY1MY1 4.29 3.55 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,840.23 0.00 6,840.23 nan 5.22 4.00 6.48
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,840.22 0.00 6,840.22 BN4L8N8 6.11 6.34 6.82
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,840.11 0.00 6,840.11 nan 5.27 5.63 3.18
CROWN CASTLE INC Industrial Fixed Income 6,839.91 0.00 6,839.91 BQ1P0K5 5.48 5.20 7.14
ENERGY TRANSFER LP Industrial Fixed Income 6,839.04 0.00 6,839.04 nan 4.69 6.05 1.42
HUMANA INC Insurance Fixed Income 6,836.16 0.00 6,836.16 BQZJCM9 6.41 4.95 11.51
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,836.07 0.00 6,836.07 nan 4.12 1.13 2.36
CONSTELLATION BRANDS INC Industrial Fixed Income 6,833.85 0.00 6,833.85 nan 5.04 4.75 5.81
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 6,833.43 0.00 6,833.43 BNNMNW6 4.52 4.45 2.57
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,833.27 0.00 6,833.27 nan 5.32 4.65 5.76
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,831.97 0.00 6,831.97 nan 5.79 4.90 5.84
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 6,829.37 0.00 6,829.37 2380584 5.90 6.34 6.53
CHEVRON USA INC Industrial Fixed Income 6,828.32 0.00 6,828.32 nan 4.10 4.47 2.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,827.84 0.00 6,827.84 nan 5.37 6.50 3.57
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,825.92 0.00 6,825.92 BN0XP93 6.15 3.50 14.35
LOWES COMPANIES INC Industrial Fixed Income 6,825.42 0.00 6,825.42 BNG50S7 5.83 2.80 11.93
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,824.44 0.00 6,824.44 nan 5.84 3.94 13.46
UNILEVER CAPITAL CORP Industrial Fixed Income 6,824.37 0.00 6,824.37 BDGKSV1 4.07 2.90 1.84
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,823.06 0.00 6,823.06 nan 6.72 6.18 12.80
DIAGEO CAPITAL PLC Industrial Fixed Income 6,822.93 0.00 6,822.93 nan 4.86 2.13 6.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,822.84 0.00 6,822.84 nan 5.63 6.00 3.91
EZCORP INC. 144A Industrial Fixed Income 6,822.00 0.00 6,822.00 nan 6.65 7.38 5.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,821.36 0.00 6,821.36 nan 4.99 5.41 2.09
TREASURY BOND Treasury Fixed Income 6,819.88 0.00 6,819.88 BYZ2TS9 4.99 2.50 14.84
INTEL CORPORATION Technology Fixed Income 6,819.84 0.00 6,819.84 BF3W9Q6 4.57 3.15 1.85
WHIRLPOOL CORPORATION Industrial Fixed Income 6,819.24 0.00 6,819.24 BD0QRL8 6.92 4.50 12.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,819.11 0.00 6,819.11 BMMB383 5.78 4.60 11.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,818.75 0.00 6,818.75 nan 5.78 2.70 11.69
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,818.70 0.00 6,818.70 nan 4.43 2.00 3.88
DOW CHEMICAL CO Industrial Fixed Income 6,817.85 0.00 6,817.85 BSHRL95 6.41 5.60 13.14
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,817.60 0.00 6,817.60 nan 4.88 3.00 5.96
CAIXABANK SA 144A Financial Institutions Fixed Income 6,816.51 0.00 6,816.51 nan 5.08 5.67 3.34
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,815.50 0.00 6,815.50 nan 5.79 5.95 3.30
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,814.88 0.00 6,814.88 BNYD481 5.83 5.40 13.73
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,814.31 0.00 6,814.31 nan 4.36 4.79 3.38
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,814.14 0.00 6,814.14 B5L3R45 nan 0.00 0.00
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,813.70 0.00 6,813.70 nan 4.23 4.05 3.57
T-MOBILE USA INC Industrial Fixed Income 6,812.90 0.00 6,812.90 nan 5.97 5.25 13.86
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,812.66 0.00 6,812.66 BQ1P0P0 5.97 5.55 13.70
NVIDIA CORPORATION Technology Fixed Income 6,811.73 0.00 6,811.73 BD8C5W5 4.10 3.20 1.23
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 6,810.28 0.00 6,810.28 nan 5.80 5.92 2.51
GEORGIA POWER COMPANY Utility Fixed Income 6,809.71 0.00 6,809.71 nan 4.84 4.70 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,808.43 0.00 6,808.43 BM95BH3 5.96 3.13 16.61
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,807.19 0.00 6,807.19 BKTMH83 4.71 3.25 4.05
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,803.55 0.00 6,803.55 nan 4.65 4.94 4.13
SEMPRA Utility Fixed Income 6,803.41 0.00 6,803.41 BFWJFQ0 4.44 3.40 2.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,803.40 0.00 6,803.40 nan 5.28 2.50 6.58
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,802.45 0.00 6,802.45 nan 5.81 6.25 6.77
GENERAL MOTORS CO Industrial Fixed Income 6,800.60 0.00 6,800.60 BSJX2S7 6.00 5.00 7.50
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,799.54 0.00 6,799.54 BJX5W42 4.22 2.60 1.09
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,799.10 0.00 6,799.10 nan 4.18 4.90 1.61
FREEPORT-MCMORAN INC Industrial Fixed Income 6,797.15 0.00 6,797.15 BN2XBT3 4.95 4.63 4.46
MCKESSON CORP Industrial Fixed Income 6,796.77 0.00 6,796.77 nan 4.88 4.95 5.85
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6,795.58 0.00 6,795.58 nan 4.73 3.75 1.74
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,793.64 0.00 6,793.64 BS9VG34 6.52 4.88 11.56
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 6,793.64 0.00 6,793.64 nan 5.83 6.13 7.26
PHILLIPS 66 CO Industrial Fixed Income 6,792.44 0.00 6,792.44 BQYLTC5 6.34 4.90 12.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,791.46 0.00 6,791.46 nan 4.26 4.60 1.50
CAMERON LNG LLC 144A Industrial Fixed Income 6,791.30 0.00 6,791.30 BKPK093 5.41 3.70 10.06
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,790.39 0.00 6,790.39 nan 6.27 5.62 13.31
TSMC ARIZONA CORP Technology Fixed Income 6,790.26 0.00 6,790.26 nan 5.33 3.13 11.99
GENERAL MOTORS CO Industrial Fixed Income 6,789.49 0.00 6,789.49 BD93Q91 6.70 5.40 12.01
TREASURY BOND Treasury Fixed Income 6,788.82 0.00 6,788.82 BSJWZQ3 4.96 3.00 13.68
FNMA 30YR Agency Fixed Rate Fixed Income 6,787.60 0.00 6,787.60 nan 4.98 3.50 5.53
WORKDAY INC Technology Fixed Income 6,787.45 0.00 6,787.45 nan 4.41 3.50 1.74
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,787.31 0.00 6,787.31 nan 5.89 2.95 15.47
KONINKLIJKE PHILIPS NV Industrial Fixed Income 6,786.93 0.00 6,786.93 B3C8RK1 6.00 6.88 8.49
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,783.69 0.00 6,783.69 nan 5.00 5.80 6.02
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,783.57 0.00 6,783.57 BF4SN83 5.47 5.25 1.87
XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,783.41 0.00 6,783.41 BQ3PV11 19.82 8.88 3.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,781.67 0.00 6,781.67 nan 5.40 6.50 3.78
GLOBAL PAYMENTS INC Technology Fixed Income 6,781.42 0.00 6,781.42 BNBVCY0 6.41 5.95 12.74
KONINKLIJKE KPN NV Industrial Fixed Income 6,781.34 0.00 6,781.34 2734385 4.74 8.38 4.33
CROWN CASTLE INC Industrial Fixed Income 6,781.28 0.00 6,781.28 nan 5.18 2.50 5.46
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,780.76 0.00 6,780.76 nan 6.40 6.50 10.44
RYDER SYSTEM INC MTN Transportation Fixed Income 6,779.65 0.00 6,779.65 BRJX0S6 5.33 6.60 6.54
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,779.35 0.00 6,779.35 nan 4.74 4.86 1.50
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,778.69 0.00 6,778.69 BTCK8Z1 6.61 5.95 12.93
GNMA2 30YR MBS Pass-Through Fixed Income 6,776.92 0.00 6,776.92 BFX80D8 5.09 3.00 5.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,776.60 0.00 6,776.60 nan 4.56 4.00 3.60
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,775.41 0.00 6,775.41 nan 5.03 3.95 6.11
AFLAC INCORPORATED Insurance Fixed Income 6,773.63 0.00 6,773.63 BLTZKL3 4.40 3.60 4.34
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,773.44 0.00 6,773.44 nan 6.11 6.38 5.69
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,772.74 0.00 6,772.74 nan 6.92 4.88 2.48
INTEL CORPORATION Technology Fixed Income 6,772.37 0.00 6,772.37 B93NKV9 5.26 4.00 6.23
TARGA RESOURCES CORP Industrial Fixed Income 6,770.90 0.00 6,770.90 BMZM349 6.42 4.95 13.31
BAYER US FINANCE LLC 144A Industrial Fixed Income 6,769.37 0.00 6,769.37 nan 5.02 6.13 1.39
BOSTON PROPERTIES LP Reits Fixed Income 6,768.81 0.00 6,768.81 BGL9BF9 4.90 4.50 3.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,768.33 0.00 6,768.33 nan 5.56 6.50 3.64
STATE STREET CORP Financial Institutions Fixed Income 6,768.31 0.00 6,768.31 nan 4.57 4.83 4.30
EXELON CORPORATION Utility Fixed Income 6,766.53 0.00 6,766.53 BYVF9K4 6.08 5.10 11.62
COMCAST CORPORATION Industrial Fixed Income 6,766.31 0.00 6,766.31 BFWQ3S9 5.96 4.05 14.49
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,765.95 0.00 6,765.95 BDGNML8 4.45 3.38 1.31
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,765.56 0.00 6,765.56 nan 5.28 5.45 7.58
SANDS CHINA LTD Industrial Fixed Income 6,764.71 0.00 6,764.71 BMG4KR6 5.68 4.38 4.34
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,764.69 0.00 6,764.69 BK203M0 4.61 4.60 3.59
REPUBLIC SERVICES INC Industrial Fixed Income 6,764.23 0.00 6,764.23 nan 4.89 5.00 6.73
PHILLIPS 66 Industrial Fixed Income 6,761.34 0.00 6,761.34 BNM6J09 6.14 3.30 14.78
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,760.40 0.00 6,760.40 BF6DY72 6.14 5.45 11.08
HASBRO INC Industrial Fixed Income 6,759.78 0.00 6,759.78 nan 5.00 3.90 4.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,758.89 0.00 6,758.89 nan 5.44 2.50 6.30
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,758.83 0.00 6,758.83 BMWH0Y6 5.16 6.36 2.19
HCA INC Industrial Fixed Income 6,758.01 0.00 6,758.01 nan 4.53 3.13 1.70
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,757.59 0.00 6,757.59 nan 4.42 5.25 2.50
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,756.67 0.00 6,756.67 BPBJLG3 5.10 2.63 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,756.49 0.00 6,756.49 nan 5.63 6.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 6,756.49 0.00 6,756.49 nan 5.15 3.50 5.97
JOHNSON & JOHNSON Industrial Fixed Income 6,753.98 0.00 6,753.98 BF01Z79 3.96 2.95 1.67
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,753.84 0.00 6,753.84 nan 5.71 3.40 14.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,753.81 0.00 6,753.81 nan 5.15 4.65 6.53
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 6,752.26 0.00 6,752.26 nan 5.54 7.77 2.21
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,751.98 0.00 6,751.98 nan 5.16 5.78 6.32
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,751.76 0.00 6,751.76 nan 6.29 6.50 2.28
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 6,751.27 0.00 6,751.27 nan 4.70 4.50 3.05
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,750.46 0.00 6,750.46 nan 4.31 4.20 3.83
DENTSPLY SIRONA INC Industrial Fixed Income 6,750.21 0.00 6,750.21 BL6D184 5.49 3.25 4.50
CSX CORP Transportation Fixed Income 6,748.67 0.00 6,748.67 BH4Q9N8 5.80 4.75 13.25
HONDA MOTOR CO LTD Industrial Fixed Income 6,748.28 0.00 6,748.28 nan 4.94 2.97 5.94
GNMA2 30YR MBS Pass-Through Fixed Income 6,747.68 0.00 6,747.68 nan 5.12 3.50 4.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,747.63 0.00 6,747.63 nan 5.67 5.40 11.18
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,743.38 0.00 6,743.38 nan 5.28 4.99 5.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,742.46 0.00 6,742.46 nan 9.41 2.25 1.37
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,740.79 0.00 6,740.79 nan 7.89 9.88 4.47
AKER BP ASA 144A Industrial Fixed Income 6,739.80 0.00 6,739.80 nan 5.19 3.75 4.10
GLP CAPITAL LP Industrial Fixed Income 6,738.55 0.00 6,738.55 BL57VT8 5.37 4.00 4.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,737.35 0.00 6,737.35 nan 5.09 3.50 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,736.65 0.00 6,736.65 nan 5.84 4.20 13.85
CATERPILLAR INC Industrial Fixed Income 6,735.67 0.00 6,735.67 B3T0KH8 5.36 5.20 10.70
ELEVANCE HEALTH INC Insurance Fixed Income 6,733.70 0.00 6,733.70 BKY6KG9 5.95 3.13 14.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,732.57 0.00 6,732.57 nan 5.44 2.50 6.30
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,730.80 0.00 6,730.80 BYXJF51 5.84 4.80 12.04
ABX FINANCING CO 144A Industrial Fixed Income 6,729.53 0.00 6,729.53 B4QBSK0 5.66 6.35 8.07
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,727.93 0.00 6,727.93 nan 6.21 3.30 10.85
BANCO SANTANDER SA Financial Institutions Fixed Income 6,726.35 0.00 6,726.35 nan 4.83 5.57 3.97
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,725.78 0.00 6,725.78 nan 5.38 5.32 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,723.00 0.00 6,723.00 nan 5.36 5.00 6.37
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,721.10 0.00 6,721.10 nan 4.10 4.60 2.56
FIRSTENERGY CORPORATION Utility Fixed Income 6,720.34 0.00 6,720.34 BL5H0D5 6.08 3.40 14.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,719.75 0.00 6,719.75 BPP37W9 6.66 5.25 12.82
ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,719.47 0.00 6,719.47 nan 5.97 5.80 13.76
METLIFE INC Insurance Fixed Income 6,718.71 0.00 6,718.71 2166450 4.68 6.50 5.86
MURPHY OIL USA INC Industrial Fixed Income 6,717.05 0.00 6,717.05 BYWN082 5.72 5.63 1.78
ENBRIDGE INC Industrial Fixed Income 6,716.81 0.00 6,716.81 BP2Q7V0 6.10 3.40 14.49
SEMPRA Utility Fixed Income 6,716.68 0.00 6,716.68 nan 6.88 4.13 1.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,715.82 0.00 6,715.82 nan 5.27 2.50 6.18
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,715.41 0.00 6,715.41 BMZ6CX3 5.69 3.00 15.18
SALESFORCE INC Technology Fixed Income 6,713.54 0.00 6,713.54 nan 4.10 1.50 2.97
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 6,713.09 0.00 6,713.09 nan 5.41 2.90 5.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,711.04 0.00 6,711.04 nan 4.43 2.50 3.79
NUTRIEN LTD Industrial Fixed Income 6,711.00 0.00 6,711.00 BHPRDR2 6.00 5.00 12.96
NEWELL BRANDS INC Industrial Fixed Income 6,710.78 0.00 6,710.78 BD3J3G1 8.01 6.88 7.27
TREASURY BOND Treasury Fixed Income 6,710.54 0.00 6,710.54 BMHCRG7 4.99 1.25 18.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,708.53 0.00 6,708.53 nan 5.11 4.90 7.41
7-ELEVEN INC 144A Industrial Fixed Income 6,707.43 0.00 6,707.43 nan 4.79 1.30 2.57
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,706.11 0.00 6,706.11 BNZJ110 5.99 5.35 13.64
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,704.40 0.00 6,704.40 BK4PGC4 6.23 4.28 13.34
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,701.94 0.00 6,701.94 nan 4.73 1.89 2.84
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,701.69 0.00 6,701.69 BMW1GS4 4.47 2.25 5.48
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,700.66 0.00 6,700.66 nan 4.81 1.28 1.26
SODEXO INC 144A Industrial Fixed Income 6,699.86 0.00 6,699.86 BM8PRS7 5.08 2.72 5.27
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 6,699.24 0.00 6,699.24 nan 5.41 5.15 3.72
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,697.90 0.00 6,697.90 nan 5.03 2.40 5.88
BOSTON PROPERTIES LP Reits Fixed Income 6,697.84 0.00 6,697.84 BYXYJW1 4.83 2.75 1.27
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,696.99 0.00 6,696.99 BNNDVF8 4.92 4.55 6.05
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 6,696.97 0.00 6,696.97 nan 5.76 5.95 6.29
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,696.55 0.00 6,696.55 nan 4.96 5.35 1.94
TREASURY BOND Treasury Fixed Income 6,694.39 0.00 6,694.39 BF92XY6 5.01 2.75 15.17
KINDER MORGAN INC Industrial Fixed Income 6,694.24 0.00 6,694.24 BMFQ1T2 6.23 5.45 13.10
EATON CORPORATION Industrial Fixed Income 6,692.69 0.00 6,692.69 BQRRXS4 4.68 4.00 6.29
EMERSON ELECTRIC CO Industrial Fixed Income 6,692.40 0.00 6,692.40 nan 4.25 2.00 3.33
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,691.31 0.00 6,691.31 nan 5.16 5.00 6.09
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,689.48 0.00 6,689.48 nan 4.34 4.62 3.97
LAM RESEARCH CORPORATION Technology Fixed Income 6,688.90 0.00 6,688.90 nan 4.50 1.90 4.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,688.83 0.00 6,688.83 nan 4.42 5.05 3.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,688.72 0.00 6,688.72 nan 5.69 5.70 7.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,688.21 0.00 6,688.21 nan 4.53 2.50 3.29
J M SMUCKER CO Industrial Fixed Income 6,686.28 0.00 6,686.28 BMTQVF4 4.38 5.90 3.10
CITIGROUP INC Financial Institutions Fixed Income 6,685.17 0.00 6,685.17 B1CDG16 5.89 6.13 7.95
COCA-COLA CO Industrial Fixed Income 6,684.82 0.00 6,684.82 nan 4.72 4.65 7.30
ATMOS ENERGY CORPORATION Utility Fixed Income 6,680.94 0.00 6,680.94 BSRK707 5.81 5.00 13.95
S&P GLOBAL INC Technology Fixed Income 6,680.22 0.00 6,680.22 nan 4.39 4.25 3.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,679.93 0.00 6,679.93 nan 5.61 5.50 5.34
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,677.95 0.00 6,677.95 nan 4.33 4.70 3.97
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,676.39 0.00 6,676.39 nan 4.21 4.60 2.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,676.09 0.00 6,676.09 BF8QNS3 5.82 4.45 13.24
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,675.89 0.00 6,675.89 BD8PVM6 4.52 3.60 1.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,675.15 0.00 6,675.15 nan 4.53 2.50 3.29
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,674.92 0.00 6,674.92 BNGFY30 4.84 1.88 4.97
ALPHABET INC Technology Fixed Income 6,674.88 0.00 6,674.88 BNKM909 4.18 4.00 4.43
HOME DEPOT INC Industrial Fixed Income 6,673.81 0.00 6,673.81 nan 4.13 4.88 1.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,672.76 0.00 6,672.76 nan 5.44 2.00 6.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,672.68 0.00 6,672.68 BNNXRV6 5.82 4.55 14.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,672.36 0.00 6,672.36 nan 5.17 2.00 6.83
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,671.36 0.00 6,671.36 BKS7M84 5.78 3.27 14.68
BOSTON PROPERTIES LP Reits Fixed Income 6,671.29 0.00 6,671.29 nan 5.83 5.75 7.14
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,670.22 0.00 6,670.22 BDZWX46 4.20 3.35 1.68
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6,669.68 0.00 6,669.68 nan 5.93 3.45 14.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,668.99 0.00 6,668.99 BD5ZX90 4.27 3.25 2.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,668.62 0.00 6,668.62 BMX5050 5.64 2.96 11.53
WILLIAMS COMPANIES INC Industrial Fixed Income 6,668.53 0.00 6,668.53 BNH5SJ3 6.12 5.75 11.02
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,668.10 0.00 6,668.10 nan 4.85 5.38 3.57
GNMA2 30YR MBS Pass-Through Fixed Income 6,666.71 0.00 6,666.71 nan 5.08 3.50 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,666.56 0.00 6,666.56 nan 4.77 4.75 5.56
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 6,664.77 0.00 6,664.77 nan 5.00 3.38 2.60
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6,663.71 0.00 6,663.71 nan 6.12 5.88 7.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,663.19 0.00 6,663.19 nan 5.41 5.00 5.49
CONAGRA BRANDS INC Industrial Fixed Income 6,663.07 0.00 6,663.07 nan 4.58 1.38 2.32
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6,662.66 0.00 6,662.66 BYMS5S2 4.98 4.25 1.35
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,662.46 0.00 6,662.46 nan 5.41 3.25 10.89
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,662.28 0.00 6,662.28 nan 4.88 4.13 3.48
FEDEX CORP Transportation Fixed Income 6,661.80 0.00 6,661.80 BD9Y0B4 6.31 4.55 12.22
ALPHABET INC Technology Fixed Income 6,660.64 0.00 6,660.64 nan 5.45 5.25 14.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,660.50 0.00 6,660.50 nan 4.59 1.95 4.61
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,659.59 0.00 6,659.59 BMF8DN6 4.98 4.90 4.68
NCL CORPORATION LTD 144A Industrial Fixed Income 6,659.27 0.00 6,659.27 nan 6.43 6.25 3.98
CDW LLC Technology Fixed Income 6,658.92 0.00 6,658.92 nan 4.82 2.67 1.44
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,656.97 0.00 6,656.97 nan 6.13 5.78 13.15
NORDSTROM INC Industrial Fixed Income 6,656.89 0.00 6,656.89 2845425 6.59 6.95 2.46
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,656.67 0.00 6,656.67 BDFFSG2 5.82 3.95 13.22
EBAY INC Industrial Fixed Income 6,653.97 0.00 6,653.97 BMGH020 4.78 2.60 5.37
TREASURY BOND Treasury Fixed Income 6,652.15 0.00 6,652.15 BNG0BM3 4.83 1.38 13.12
AT&T INC Industrial Fixed Income 6,651.56 0.00 6,651.56 BN2YKQ6 6.02 3.50 15.93
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,651.28 0.00 6,651.28 BF3SS34 6.82 6.00 2.37
GNMA2 30YR MBS Pass-Through Fixed Income 6,651.14 0.00 6,651.14 nan 5.08 3.50 5.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,650.84 0.00 6,650.84 BMHBC36 5.91 3.30 15.13
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 6,650.52 0.00 6,650.52 BKPHQ85 5.38 3.55 10.49
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,650.21 0.00 6,650.21 BHZRWP3 5.28 5.20 3.18
KEURIG DR PEPPER INC Industrial Fixed Income 6,649.91 0.00 6,649.91 nan 4.57 3.95 3.52
CENCORA INC Industrial Fixed Income 6,648.64 0.00 6,648.64 nan 5.20 5.15 7.44
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,648.44 0.00 6,648.44 BPLHNF0 5.16 3.25 1.69
HP INC Technology Fixed Income 6,647.71 0.00 6,647.71 BMQ7GF5 4.57 4.75 2.39
COMMONSPIRIT HEALTH Industrial Fixed Income 6,646.69 0.00 6,646.69 B8BB1R1 6.08 4.35 10.96
ATMOS ENERGY CORPORATION Utility Fixed Income 6,645.45 0.00 6,645.45 BRJ8Y23 5.71 4.13 12.38
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 6,645.22 0.00 6,645.22 nan 5.76 7.38 5.75
METLIFE INC Insurance Fixed Income 6,643.25 0.00 6,643.25 B3Q5R19 6.13 10.75 7.76
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,643.06 0.00 6,643.06 nan 4.89 2.15 1.07
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,642.68 0.00 6,642.68 nan 4.68 4.85 6.36
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,631.71 0.00 6,631.71 BK94080 5.32 1.88 6.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,631.60 0.00 6,631.60 nan 4.95 2.35 1.65
GNMA2 30YR MBS Pass-Through Fixed Income 6,631.07 0.00 6,631.07 nan 5.12 3.50 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 6,630.94 0.00 6,630.94 nan 5.38 4.00 5.47
PEPSICO INC Industrial Fixed Income 6,630.64 0.00 6,630.64 nan 4.40 1.40 5.36
COMCAST CORPORATION Industrial Fixed Income 6,629.03 0.00 6,629.03 nan 4.35 5.10 3.59
EQUINOR ASA Owned No Guarantee Fixed Income 6,628.14 0.00 6,628.14 B96WFB8 5.65 3.95 12.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,627.45 0.00 6,627.45 nan 4.55 4.90 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,627.30 0.00 6,627.30 nan 5.33 2.50 6.26
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,627.06 0.00 6,627.06 nan 4.38 4.85 2.44
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,626.01 0.00 6,626.01 nan 5.33 2.45 5.54
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 6,625.85 0.00 6,625.85 B3B8V00 4.39 7.13 2.73
EQUINOR ASA Owned No Guarantee Fixed Income 6,624.51 0.00 6,624.51 BGD8XW5 5.65 4.80 11.71
3M CO Industrial Fixed Income 6,623.39 0.00 6,623.39 BKRLV68 5.84 3.25 14.46
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,622.42 0.00 6,622.42 nan 4.78 5.16 5.11
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,621.77 0.00 6,621.77 nan 4.27 4.60 3.31
ABBOTT LABORATORIES Industrial Fixed Income 6,620.60 0.00 6,620.60 B91ZLX6 5.26 5.30 10.26
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 6,619.84 0.00 6,619.84 nan 5.10 2.50 6.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,617.84 0.00 6,617.84 nan 5.92 6.00 7.56
DISCOVER BANK Financial Institutions Fixed Income 6,616.42 0.00 6,616.42 BYM8106 4.62 3.45 1.10
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,615.78 0.00 6,615.78 BDVLN36 4.36 3.96 2.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,615.42 0.00 6,615.42 nan 5.07 5.50 6.86
ENBRIDGE INC Industrial Fixed Income 6,615.21 0.00 6,615.21 BN12KL6 4.53 6.00 3.09
WYETH LLC Industrial Fixed Income 6,614.65 0.00 6,614.65 B0Z6LM1 5.22 6.00 7.80
ONEOK INC Industrial Fixed Income 6,612.90 0.00 6,612.90 nan 5.10 6.35 4.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,610.55 0.00 6,610.55 nan 5.41 5.00 6.42
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,609.64 0.00 6,609.64 nan 5.83 6.99 2.62
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,607.62 0.00 6,607.62 nan 9.59 8.13 1.43
ING GROEP NV Financial Institutions Fixed Income 6,607.34 0.00 6,607.34 nan 5.05 5.07 4.19
ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,605.79 0.00 6,605.79 nan 6.17 5.60 13.62
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,603.71 0.00 6,603.71 BQ11MP2 5.66 4.55 12.02
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,603.65 0.00 6,603.65 nan 5.18 5.20 7.54
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 6,601.51 0.00 6,601.51 nan 5.76 5.70 6.81
S&P GLOBAL INC Technology Fixed Income 6,600.46 0.00 6,600.46 BQZC712 5.56 3.70 14.93
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,598.66 0.00 6,598.66 BDF0M54 5.78 3.75 13.49
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 6,596.89 0.00 6,596.89 BJSDZR5 6.70 6.88 1.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,596.51 0.00 6,596.51 B6QZ5W7 5.66 6.10 10.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,593.80 0.00 6,593.80 nan 5.22 2.00 6.93
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,593.69 0.00 6,593.69 B64Q0M7 6.22 6.38 9.75
NIKE INC Industrial Fixed Income 6,593.57 0.00 6,593.57 nan 4.21 2.75 1.74
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,593.34 0.00 6,593.34 BNKDB06 4.93 5.00 6.30
WASTE MANAGEMENT INC Industrial Fixed Income 6,592.82 0.00 6,592.82 BJXKL28 5.69 4.15 13.68
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,592.78 0.00 6,592.78 BD3VQ80 4.49 3.63 1.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,591.19 0.00 6,591.19 nan 4.48 5.05 4.44
NORDSTROM INC Industrial Fixed Income 6,590.85 0.00 6,590.85 nan 6.81 4.25 5.16
SIMON PROPERTY GROUP LP Reits Fixed Income 6,590.76 0.00 6,590.76 nan 5.93 3.80 14.01
FMR LLC 144A Financial Institutions Fixed Income 6,590.06 0.00 6,590.06 B569DW8 5.49 6.45 9.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,584.81 0.00 6,584.81 BP6HHV9 3.98 1.50 1.57
UNION PACIFIC CORPORATION Transportation Fixed Income 6,584.53 0.00 6,584.53 BP9P0J9 5.71 2.95 15.59
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,582.63 0.00 6,582.63 nan 4.76 5.15 4.04
KINDER MORGAN INC Industrial Fixed Income 6,580.57 0.00 6,580.57 BN2YL07 4.77 2.00 5.22
GNMA2 30YR MBS Pass-Through Fixed Income 6,579.19 0.00 6,579.19 nan 5.25 5.00 5.36
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,577.06 0.00 6,577.06 nan 4.97 3.00 5.33
DEVON ENERGY CORP Industrial Fixed Income 6,576.61 0.00 6,576.61 B7XHMQ6 6.56 4.75 10.82
REPUBLIC SERVICES INC Industrial Fixed Income 6,576.46 0.00 6,576.46 nan 4.65 1.75 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,573.71 0.00 6,573.71 nan 5.29 4.50 6.25
NISOURCE INC Utility Fixed Income 6,572.28 0.00 6,572.28 B976296 5.97 4.80 11.51
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,571.60 0.00 6,571.60 BK5R469 5.78 3.60 14.16
BAT CAPITAL CORP Industrial Fixed Income 6,567.97 0.00 6,567.97 BGMGN75 4.59 3.21 1.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,567.66 0.00 6,567.66 nan 5.16 3.50 6.09
FEDEX CORP Transportation Fixed Income 6,566.80 0.00 6,566.80 nan 4.69 2.40 5.41
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,565.53 0.00 6,565.53 B1YYQG2 5.58 6.00 8.50
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,563.17 0.00 6,563.17 nan 4.88 5.40 1.81
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,562.47 0.00 6,562.47 nan 5.09 2.50 5.79
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,560.51 0.00 6,560.51 nan 5.22 5.95 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,560.31 0.00 6,560.31 nan 4.44 2.50 3.55
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,559.57 0.00 6,559.57 BMYDPK3 7.13 6.75 3.31
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,556.37 0.00 6,556.37 nan 4.32 1.13 1.00
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,556.30 0.00 6,556.30 nan 5.08 5.60 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 6,552.26 0.00 6,552.26 nan 5.14 4.00 5.76
TREASURY BOND Treasury Fixed Income 6,551.51 0.00 6,551.51 BCZQWC2 4.90 3.63 12.53
HB FULLER CO Industrial Fixed Income 6,549.84 0.00 6,549.84 BF370B3 5.17 4.00 1.60
HALLIBURTON COMPANY Industrial Fixed Income 6,548.97 0.00 6,548.97 BJJRL90 4.82 2.92 4.31
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,547.06 0.00 6,547.06 BJHK061 6.03 4.45 16.11
ABBOTT LABORATORIES Industrial Fixed Income 6,545.83 0.00 6,545.83 BD6NWW9 5.32 4.75 11.63
TREASURY BOND Treasury Fixed Income 6,544.05 0.00 6,544.05 BKVKB94 5.01 2.38 16.42
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 6,541.72 0.00 6,541.72 BLXQ294 5.26 4.88 12.02
MEITUAN 144A Consumer Cyclical Fixed Income 6,540.30 0.00 6,540.30 nan 4.67 4.50 2.61
TARGET CORPORATION Industrial Fixed Income 6,538.18 0.00 6,538.18 nan 5.04 4.50 7.39
UNION PACIFIC CORPORATION Transportation Fixed Income 6,536.09 0.00 6,536.09 BMBMCQ8 5.83 2.97 17.09
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 6,536.08 0.00 6,536.08 nan 5.54 5.70 2.51
PEPSICO INC Industrial Fixed Income 6,535.27 0.00 6,535.27 BN4HRC8 5.56 2.75 16.00
PROLOGIS LP Reits Fixed Income 6,534.90 0.00 6,534.90 nan 5.18 5.00 7.44
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,533.60 0.00 6,533.60 nan 4.99 1.98 4.85
SOUTHWEST GAS CORP Utility Fixed Income 6,533.18 0.00 6,533.18 nan 5.21 4.05 5.76
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 6,532.96 0.00 6,532.96 nan 5.16 5.24 4.29
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,532.43 0.00 6,532.43 BPJLBD8 4.46 3.13 4.42
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,532.39 0.00 6,532.39 nan 5.99 3.38 16.01
DIGITAL REALTY TRUST LP Reits Fixed Income 6,530.41 0.00 6,530.41 nan 4.55 5.55 2.37
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,528.14 0.00 6,528.14 nan 5.91 6.15 13.36
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 6,527.30 0.00 6,527.30 nan 6.72 5.70 7.04
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 6,526.03 0.00 6,526.03 nan 4.35 4.55 2.27
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,523.41 0.00 6,523.41 nan 4.44 4.78 3.99
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,522.47 0.00 6,522.47 BHNZLH4 4.27 3.02 1.54
XCEL ENERGY INC Utility Fixed Income 6,522.07 0.00 6,522.07 nan 5.24 4.60 5.88
BIOGEN INC Industrial Fixed Income 6,522.05 0.00 6,522.05 nan 5.58 5.75 7.49
WELLS FARGO BANK NA Financial Institutions Fixed Income 6,521.72 0.00 6,521.72 B1CL665 5.62 5.95 8.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,520.99 0.00 6,520.99 nan 5.39 6.50 3.72
BPCE SA MTN 144A Financial Institutions Fixed Income 6,520.84 0.00 6,520.84 nan 5.07 2.04 1.32
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,520.76 0.00 6,520.76 nan 5.17 5.00 6.86
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,518.05 0.00 6,518.05 nan 4.50 4.63 5.32
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,517.49 0.00 6,517.49 nan 3.96 2.30 1.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,516.43 0.00 6,516.43 nan 4.55 1.50 3.96
EXELON GENERATION CO LLC Utility Fixed Income 6,516.13 0.00 6,516.13 B715FY1 5.89 5.60 10.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,514.85 0.00 6,514.85 nan 5.28 2.50 6.58
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 6,512.58 0.00 6,512.58 nan 6.23 7.00 6.50
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,512.58 0.00 6,512.58 nan 4.60 1.75 5.04
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,511.59 0.00 6,511.59 nan 4.91 4.95 6.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,511.54 0.00 6,511.54 BLD57S5 5.88 3.20 15.08
RESIDEO FUNDING INC 144A Industrial Fixed Income 6,510.59 0.00 6,510.59 nan 5.93 4.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,510.06 0.00 6,510.06 nan 5.46 5.50 5.52
MASTERCARD INC Technology Fixed Income 6,509.06 0.00 6,509.06 nan 4.49 2.00 5.91
ELECTRONIC ARTS INC Industrial Fixed Income 6,507.72 0.00 6,507.72 nan 4.67 1.85 5.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,507.18 0.00 6,507.18 nan 5.91 5.70 13.98
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,507.04 0.00 6,507.04 nan 6.62 5.88 13.03
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,505.57 0.00 6,505.57 nan 7.47 8.75 3.06
TYSON FOODS INC Industrial Fixed Income 6,505.17 0.00 6,505.17 BF0P399 6.07 4.55 12.82
VICI PROPERTIES LP Industrial Fixed Income 6,502.34 0.00 6,502.34 BQJQKM2 6.36 6.13 13.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,502.32 0.00 6,502.32 nan 5.25 2.50 6.53
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,500.32 0.00 6,500.32 nan 5.22 4.88 7.70
CVS HEALTH CORP Industrial Fixed Income 6,499.76 0.00 6,499.76 nan 6.02 4.13 10.38
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,498.66 0.00 6,498.66 B59HGR5 5.84 5.90 9.62
KOHLS CORP Industrial Fixed Income 6,498.34 0.00 6,498.34 nan 13.02 5.13 4.71
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,497.40 0.00 6,497.40 nan 5.51 7.20 3.00
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,497.24 0.00 6,497.24 nan 5.69 5.40 6.26
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,497.09 0.00 6,497.09 BRJRL85 4.34 5.25 1.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,495.71 0.00 6,495.71 nan 5.42 6.50 2.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,495.71 0.00 6,495.71 nan 5.18 2.50 6.16
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,495.66 0.00 6,495.66 nan 4.82 2.45 5.81
EXELON CORPORATION Utility Fixed Income 6,495.36 0.00 6,495.36 nan 5.25 5.45 6.85
COMCAST CORPORATION Industrial Fixed Income 6,494.87 0.00 6,494.87 nan 4.27 3.30 1.74
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,494.58 0.00 6,494.58 nan 4.36 5.39 1.40
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,493.59 0.00 6,493.59 BLR95R8 5.46 4.25 10.48
NETAPP INC Technology Fixed Income 6,492.91 0.00 6,492.91 nan 4.90 2.70 4.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,491.72 0.00 6,491.72 nan 5.42 5.00 6.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,490.92 0.00 6,490.92 nan 5.24 4.00 6.33
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,490.67 0.00 6,490.67 nan 4.67 1.42 0.98
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,489.36 0.00 6,489.36 nan 5.03 4.90 6.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,488.53 0.00 6,488.53 nan 5.30 3.50 5.79
WALMART INC Industrial Fixed Income 6,488.12 0.00 6,488.12 nan 3.95 3.90 2.67
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,486.90 0.00 6,486.90 BJR45B3 4.80 3.50 4.09
CONOCOPHILLIPS CO Industrial Fixed Income 6,486.45 0.00 6,486.45 nan 6.14 5.65 14.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,486.14 0.00 6,486.14 nan 5.37 2.50 6.47
GLOBAL PAYMENTS INC Technology Fixed Income 6,486.07 0.00 6,486.07 nan 5.26 2.90 5.72
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,485.06 0.00 6,485.06 nan 4.34 2.25 5.33
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,484.80 0.00 6,484.80 BKVCS77 4.92 2.70 5.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,483.02 0.00 6,483.02 nan 5.64 6.00 4.73
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6,482.59 0.00 6,482.59 nan 4.53 3.00 3.91
LEAR CORPORATION Industrial Fixed Income 6,481.37 0.00 6,481.37 nan 6.62 5.25 12.48
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,478.94 0.00 6,478.94 BF2K6Q0 5.71 4.10 13.22
ENERGY TRANSFER LP Industrial Fixed Income 6,478.33 0.00 6,478.33 BHHMZ02 4.73 5.50 1.87
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,478.15 0.00 6,478.15 nan 4.29 2.95 1.78
WALMART INC Industrial Fixed Income 6,478.00 0.00 6,478.00 2551841 4.14 7.55 3.93
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,474.29 0.00 6,474.29 BZ4V7B3 5.34 5.00 7.67
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,474.06 0.00 6,474.06 nan 4.81 5.25 1.60
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,472.76 0.00 6,472.76 nan 4.40 2.50 3.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,472.63 0.00 6,472.63 BYV2RZ6 5.83 4.65 12.24
SHEA HOMES LP Industrial Fixed Income 6,472.48 0.00 6,472.48 nan 5.79 4.75 3.41
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,468.16 0.00 6,468.16 BK6J2W6 5.27 4.30 3.58
ELI LILLY AND COMPANY Industrial Fixed Income 6,467.93 0.00 6,467.93 BJKQ1M9 4.13 3.38 3.48
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,467.12 0.00 6,467.12 nan 6.40 5.88 3.34
ELEVANCE HEALTH INC Insurance Fixed Income 6,466.10 0.00 6,466.10 nan 6.19 5.85 14.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,465.72 0.00 6,465.72 2HKXH16 5.76 4.63 11.96
CAMPBELLS CO Industrial Fixed Income 6,463.47 0.00 6,463.47 BF8RYH2 5.93 4.80 12.83
OVINTIV INC Industrial Fixed Income 6,462.89 0.00 6,462.89 B02DZ90 6.33 6.50 6.73
AON CORP Insurance Fixed Income 6,461.95 0.00 6,461.95 BL5DFJ4 5.96 3.90 14.35
TREASURY BOND Treasury Fixed Income 6,460.81 0.00 6,460.81 BJ7G9G2 5.01 3.00 15.20
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 6,460.24 0.00 6,460.24 nan 5.97 6.38 6.69
MASTERCARD INC Technology Fixed Income 6,459.26 0.00 6,459.26 nan 4.05 4.88 2.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,458.88 0.00 6,458.88 B1GJS58 4.22 5.95 1.50
BARCLAYS PLC Financial Institutions Fixed Income 6,457.73 0.00 6,457.73 nan 4.99 4.84 2.10
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,457.50 0.00 6,457.50 nan 5.97 3.15 14.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,457.43 0.00 6,457.43 nan 5.13 3.00 6.40
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,456.56 0.00 6,456.56 nan 5.25 5.35 7.50
DIGITAL REALTY TRUST LP Reits Fixed Income 6,455.51 0.00 6,455.51 BKF20T9 4.60 3.60 3.68
NETFLIX INC Industrial Fixed Income 6,455.00 0.00 6,455.00 BK724H3 4.37 6.38 3.48
DOW CHEMICAL CO Industrial Fixed Income 6,454.57 0.00 6,454.57 nan 5.33 6.30 6.08
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6,453.80 0.00 6,453.80 BD37VW7 4.57 4.38 1.00
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,452.05 0.00 6,452.05 BKBZGZ0 5.09 3.38 5.41
FISERV INC Technology Fixed Income 6,451.79 0.00 6,451.79 nan 4.52 5.45 2.50
INTERNATIONAL PAPER CO Industrial Fixed Income 6,450.34 0.00 6,450.34 B6ZWB98 6.09 6.00 10.30
PROGRESS ENERGY INC Utility Fixed Income 6,449.66 0.00 6,449.66 B3R2N66 5.75 6.00 9.66
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,447.92 0.00 6,447.92 BFYRPY0 5.82 4.00 13.41
OTIS WORLDWIDE CORP Industrial Fixed Income 6,446.18 0.00 6,446.18 nan 5.85 3.36 14.44
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,445.45 0.00 6,445.45 BYM4ZC4 5.88 4.20 12.96
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,443.87 0.00 6,443.87 nan 18.32 10.75 4.06
DTE ENERGY COMPANY Utility Fixed Income 6,443.37 0.00 6,443.37 nan 4.51 4.88 2.76
HUMANA INC Insurance Fixed Income 6,440.93 0.00 6,440.93 BL97DH6 5.36 2.15 5.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,440.66 0.00 6,440.66 BYZNV86 5.87 5.50 12.22
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,440.48 0.00 6,440.48 nan 4.72 1.55 1.06
CVS HEALTH CORP Industrial Fixed Income 6,439.92 0.00 6,439.92 BH458J4 6.35 5.30 10.89
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 6,439.66 0.00 6,439.66 nan 4.91 5.54 2.38
AIRBUS GROUP SE 144A Industrial Fixed Income 6,439.60 0.00 6,439.60 BF14F22 5.57 3.95 13.43
MINEJESA CAPITAL BV 144A Electric Fixed Income 6,439.43 0.00 6,439.43 BDFB417 5.78 4.63 2.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,436.89 0.00 6,436.89 BWZMS11 5.20 4.10 12.87
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,436.72 0.00 6,436.72 nan 4.83 5.02 4.18
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,433.79 0.00 6,433.79 nan 5.71 5.50 14.03
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,433.38 0.00 6,433.38 BFNN1S5 5.06 3.95 2.34
INTERNATIONAL PAPER CO Industrial Fixed Income 6,431.15 0.00 6,431.15 BF037N5 6.14 4.35 13.02
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6,430.73 0.00 6,430.73 B1W13G4 5.32 6.15 8.47
SIMON PROPERTY GROUP LP Reits Fixed Income 6,430.59 0.00 6,430.59 BMVPRM8 4.58 2.65 4.64
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,429.62 0.00 6,429.62 nan 6.45 4.55 3.81
REVVITY INC Industrial Fixed Income 6,428.14 0.00 6,428.14 nan 4.83 3.30 3.89
CSX CORP Transportation Fixed Income 6,427.86 0.00 6,427.86 BD6D9N9 5.77 4.30 13.23
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,424.81 0.00 6,424.81 nan 5.01 4.74 5.46
BUCKEYE PARTNERS LP Industrial Fixed Income 6,423.80 0.00 6,423.80 BGDRY29 7.37 5.85 10.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,422.29 0.00 6,422.29 nan 5.28 4.50 6.16
DUKE ENERGY PROGRESS INC Utility Fixed Income 6,421.35 0.00 6,421.35 BYT32T0 5.79 4.20 12.46
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,420.81 0.00 6,420.81 BFD9P69 5.44 4.00 9.27
ENERGY TRANSFER LP Industrial Fixed Income 6,419.22 0.00 6,419.22 nan 6.50 6.20 13.02
CF INDUSTRIES INC Industrial Fixed Income 6,418.58 0.00 6,418.58 BKL56K5 5.50 5.15 6.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,417.98 0.00 6,417.98 nan 5.19 4.32 5.82
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6,416.61 0.00 6,416.61 BDS6DT0 4.07 2.65 1.40
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,416.50 0.00 6,416.50 BG1VND7 4.59 3.75 2.52
SYNOPSYS INC Technology Fixed Income 6,414.93 0.00 6,414.93 nan 4.38 4.65 2.60
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,414.74 0.00 6,414.74 nan 4.96 2.40 3.16
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,414.13 0.00 6,414.13 nan 4.49 5.88 1.15
PEPSICO INC Industrial Fixed Income 6,412.54 0.00 6,412.54 nan 4.86 4.80 7.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,411.07 0.00 6,411.07 nan 4.43 2.00 3.88
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,410.56 0.00 6,410.56 BJLM1N7 5.93 5.75 2.39
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,409.08 0.00 6,409.08 nan 4.20 4.15 2.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,408.66 0.00 6,408.66 nan 4.30 4.50 1.84
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,408.46 0.00 6,408.46 nan 5.33 6.09 6.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,408.30 0.00 6,408.30 nan 5.12 5.15 6.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,407.79 0.00 6,407.79 nan 5.08 5.05 7.71
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 6,406.77 0.00 6,406.77 nan 4.70 3.05 1.57
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,406.46 0.00 6,406.46 BTFK546 6.65 5.90 12.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,406.26 0.00 6,406.26 nan 5.27 2.00 6.60
FEDEX CORP Transportation Fixed Income 6,406.08 0.00 6,406.08 BFWSBZ8 6.63 4.95 12.64
OVINTIV INC Industrial Fixed Income 6,405.94 0.00 6,405.94 nan 6.10 6.25 6.16
GNMA 30YR MBS Pass-Through Fixed Income 6,402.42 0.00 6,402.42 nan 5.08 3.50 5.75
CONCENTRIX CORP Technology Fixed Income 6,400.87 0.00 6,400.87 nan 4.89 6.60 2.79
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,400.32 0.00 6,400.32 nan 4.97 4.05 5.77
LAM RESEARCH CORPORATION Technology Fixed Income 6,399.18 0.00 6,399.18 BFZ92V1 5.70 4.88 13.22
PROCTER & GAMBLE CO Industrial Fixed Income 6,398.76 0.00 6,398.76 nan 3.99 1.90 1.60
NISOURCE INC Utility Fixed Income 6,397.16 0.00 6,397.16 BP9LNY3 6.03 5.00 13.41
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,395.87 0.00 6,395.87 nan 4.46 1.88 5.77
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,395.53 0.00 6,395.53 BYVRPD5 5.22 3.92 9.47
KEURIG DR PEPPER INC Industrial Fixed Income 6,395.41 0.00 6,395.41 nan 5.12 5.30 6.89
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6,395.19 0.00 6,395.19 nan 4.85 5.50 3.17
PACIFICORP Utility Fixed Income 6,394.21 0.00 6,394.21 B3KTPK2 5.88 6.00 9.04
EL PASO CORPORATION MTN Industrial Fixed Income 6,392.24 0.00 6,392.24 2788650 5.09 7.80 4.85
NASDAQ INC Financial Institutions Fixed Income 6,391.95 0.00 6,391.95 nan 5.64 2.50 11.76
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,390.73 0.00 6,390.73 nan 4.55 5.13 2.78
DUKE ENERGY CAROLINAS Utility Fixed Income 6,390.22 0.00 6,390.22 B2NJBJ3 5.46 6.00 8.69
UNILEVER CAPITAL CORP Industrial Fixed Income 6,388.29 0.00 6,388.29 BJK53F3 4.29 2.13 3.97
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,384.51 0.00 6,384.51 nan 5.83 3.75 1.51
PEPSICO INC Industrial Fixed Income 6,383.67 0.00 6,383.67 nan 5.56 2.88 15.24
DUKE ENERGY CORP Utility Fixed Income 6,383.55 0.00 6,383.55 nan 5.13 5.75 6.50
ERP OPERATING LP Reits Fixed Income 6,383.36 0.00 6,383.36 nan 4.65 1.85 5.64
VICI PROPERTIES LP Industrial Fixed Income 6,382.75 0.00 6,382.75 BPWCPW5 6.39 5.63 13.07
CSX CORP Transportation Fixed Income 6,382.61 0.00 6,382.61 BP6JNM8 4.92 5.20 6.78
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,382.31 0.00 6,382.31 nan 11.20 4.12 1.79
FNMA 30YR MBS Pass-Through Fixed Income 6,380.05 0.00 6,380.05 nan 5.03 3.50 6.18
SK HYNIX INC 144A Technology Fixed Income 6,379.95 0.00 6,379.95 nan 4.83 5.50 3.19
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,378.80 0.00 6,378.80 nan 5.06 3.50 5.80
HESS CORPORATION Industrial Fixed Income 6,377.30 0.00 6,377.30 2888152 5.24 7.13 5.97
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6,374.18 0.00 6,374.18 BYM4751 4.38 3.45 1.46
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,373.49 0.00 6,373.49 nan 4.53 4.99 3.44
CONOCOPHILLIPS CO Industrial Fixed Income 6,372.37 0.00 6,372.37 BSL17W8 5.90 4.30 12.24
BLOCK FINANCIAL LLC Industrial Fixed Income 6,371.95 0.00 6,371.95 nan 5.12 3.88 4.57
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 6,370.98 0.00 6,370.98 nan 6.91 6.88 3.79
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6,369.83 0.00 6,369.83 nan 5.02 5.90 3.96
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,368.47 0.00 6,368.47 BFXSFH7 4.24 3.80 2.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,368.04 0.00 6,368.04 BK64CY3 5.49 4.75 1.95
EQUINOR ASA Owned No Guarantee Fixed Income 6,367.56 0.00 6,367.56 B522X65 5.49 5.10 10.21
TRUST F/1401 144A Reits Fixed Income 6,367.10 0.00 6,367.10 BJ9JL41 8.51 6.95 9.40
QUALCOMM INCORPORATED Technology Fixed Income 6,366.49 0.00 6,366.49 nan 5.05 5.00 7.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,365.83 0.00 6,365.83 BZ9P925 4.58 3.55 2.01
BANCO SANTANDER SA Financial Institutions Fixed Income 6,365.12 0.00 6,365.12 nan 4.81 2.96 5.20
3M CO Industrial Fixed Income 6,364.00 0.00 6,364.00 BKRLV80 4.42 2.38 3.92
SALESFORCE INC Technology Fixed Income 6,363.47 0.00 6,363.47 BN466Y0 5.69 3.05 17.00
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,363.25 0.00 6,363.25 B2Q0F35 5.31 5.95 8.78
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,362.80 0.00 6,362.80 nan 4.15 1.50 3.13
TAPESTRY INC Industrial Fixed Income 6,362.53 0.00 6,362.53 nan 5.01 5.10 4.10
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 6,362.06 0.00 6,362.06 nan 4.90 4.51 1.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,361.73 0.00 6,361.73 nan 5.49 6.00 4.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,359.40 0.00 6,359.40 nan 5.90 6.50 7.79
AT&T INC Industrial Fixed Income 6,358.82 0.00 6,358.82 BH4NZW0 6.04 5.15 12.96
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,358.53 0.00 6,358.53 nan 5.71 3.50 5.82
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,358.33 0.00 6,358.33 nan 4.94 5.25 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,356.94 0.00 6,356.94 nan 5.50 6.50 3.39
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,356.07 0.00 6,356.07 991CAB7 5.95 6.60 3.65
PACIFICORP Utility Fixed Income 6,355.56 0.00 6,355.56 B1V72T9 5.75 5.75 8.41
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,355.07 0.00 6,355.07 nan 4.67 1.55 5.19
MARS INC 144A Industrial Fixed Income 6,354.60 0.00 6,354.60 nan 4.58 4.65 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,354.55 0.00 6,354.55 nan 5.22 2.00 6.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,347.37 0.00 6,347.37 nan 4.46 2.50 3.68
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6,347.11 0.00 6,347.11 BDFVGN3 3.98 3.00 1.87
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,346.90 0.00 6,346.90 BFMNF73 5.82 4.00 13.49
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,345.40 0.00 6,345.40 nan 5.24 5.15 7.50
SUNCOR ENERGY INC. Industrial Fixed Income 6,344.62 0.00 6,344.62 2847636 5.58 7.15 5.21
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,343.86 0.00 6,343.86 nan 4.45 5.26 1.41
WELLTOWER OP LLC Reits Fixed Income 6,343.48 0.00 6,343.48 nan 4.77 2.80 5.40
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 6,342.39 0.00 6,342.39 BN459D7 5.70 4.13 12.33
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,342.21 0.00 6,342.21 BT3KQX4 5.98 5.65 13.54
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,342.17 0.00 6,342.17 nan 7.61 6.00 3.79
UNION PACIFIC CORPORATION Transportation Fixed Income 6,342.13 0.00 6,342.13 BJ204V9 5.76 4.30 13.51
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,341.40 0.00 6,341.40 nan 3.92 4.75 3.57
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 6,340.51 0.00 6,340.51 nan 5.65 6.13 6.15
PNC BANK NA Financial Institutions Fixed Income 6,336.69 0.00 6,336.69 BF2JLM8 4.35 3.10 2.27
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,336.68 0.00 6,336.68 nan 4.70 6.07 2.75
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,335.09 0.00 6,335.09 nan 5.37 6.09 6.17
STAR HOLDING LLC 144A Industrial Fixed Income 6,334.64 0.00 6,334.64 nan 10.42 8.75 4.47
LANDSEA HOMES CORP 144A Industrial Fixed Income 6,334.49 0.00 6,334.49 nan 7.64 8.88 3.17
EBAY INC Industrial Fixed Income 6,334.14 0.00 6,334.14 BLGBMR4 4.57 2.70 4.36
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6,333.54 0.00 6,333.54 nan 4.82 5.75 2.36
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,333.47 0.00 6,333.47 nan 5.56 5.75 7.17
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,332.56 0.00 6,332.56 nan 7.69 9.00 2.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,331.62 0.00 6,331.62 nan 4.31 4.65 3.73
FNMA 20YR MBS Pass-Through Fixed Income 6,330.64 0.00 6,330.64 nan 4.68 3.00 2.81
EATON CORPORATION Industrial Fixed Income 6,329.40 0.00 6,329.40 nan 5.58 4.70 14.21
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,329.15 0.00 6,329.15 nan 5.28 5.25 3.62
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,328.71 0.00 6,328.71 BLD3QB5 4.91 3.13 4.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,327.66 0.00 6,327.66 BG13NR7 4.05 3.85 2.71
SIMON PROPERTY GROUP LP Reits Fixed Income 6,326.64 0.00 6,326.64 nan 4.70 2.20 5.16
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,326.23 0.00 6,326.23 nan 4.83 5.65 3.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,325.84 0.00 6,325.84 nan 4.97 3.50 4.91
TREASURY BOND Treasury Fixed Income 6,324.14 0.00 6,324.14 BK9DLC8 5.01 2.25 16.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,323.45 0.00 6,323.45 nan 5.31 2.00 6.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,321.49 0.00 6,321.49 nan 4.29 4.85 3.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,320.41 0.00 6,320.41 BJ38WT6 6.27 6.00 15.56
STATE STREET CORP Financial Institutions Fixed Income 6,319.74 0.00 6,319.74 nan 4.73 2.20 5.24
AUTONATION INC Industrial Fixed Income 6,319.15 0.00 6,319.15 nan 5.51 3.85 5.74
DOW CHEMICAL CO Industrial Fixed Income 6,318.96 0.00 6,318.96 BKVK268 6.48 4.80 12.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,315.60 0.00 6,315.60 nan 4.88 5.25 1.48
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,315.46 0.00 6,315.46 nan 4.61 2.30 5.43
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,315.18 0.00 6,315.18 nan 4.29 4.90 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 6,313.62 0.00 6,313.62 nan 5.13 4.50 5.58
LEIDOS INC Technology Fixed Income 6,311.80 0.00 6,311.80 nan 5.03 2.30 5.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,310.63 0.00 6,310.63 nan 4.78 2.10 4.62
ENI SPA 144A Industrial Fixed Income 6,310.63 0.00 6,310.63 BK94JB6 4.68 4.25 3.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,310.47 0.00 6,310.47 nan 5.42 3.00 5.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,310.24 0.00 6,310.24 BK5W9M5 5.58 3.61 3.82
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,309.46 0.00 6,309.46 nan 4.47 4.85 1.99
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,308.96 0.00 6,308.96 BLS1272 6.42 4.70 11.34
CLOROX COMPANY Industrial Fixed Income 6,307.23 0.00 6,307.23 nan 4.77 4.60 5.83
APPLIED MATERIALS INC Technology Fixed Income 6,305.32 0.00 6,305.32 B450GW6 5.43 5.85 10.20
COMCAST CORPORATION Industrial Fixed Income 6,305.26 0.00 6,305.26 nan 4.24 5.35 2.27
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 6,305.05 0.00 6,305.05 B3D5P18 6.32 7.20 15.19
GNMA2 30YR Agency Fixed Rate Fixed Income 6,304.31 0.00 6,304.31 nan 5.14 2.50 6.09
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,302.80 0.00 6,302.80 BPLQGG9 13.53 8.75 2.06
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,302.10 0.00 6,302.10 nan 4.40 4.45 3.62
BOEING CO Industrial Fixed Income 6,301.79 0.00 6,301.79 BK1WFJ8 6.28 3.90 13.57
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,298.23 0.00 6,298.23 B5M4JQ3 5.15 5.75 9.78
DELL INTERNATIONAL LLC Technology Fixed Income 6,297.92 0.00 6,297.92 BRBVT70 5.97 3.38 11.44
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,297.30 0.00 6,297.30 BN30VJ3 6.20 4.75 13.55
FEDEX CORP Transportation Fixed Income 6,296.94 0.00 6,296.94 BK1XJY4 4.72 3.10 3.81
STARBUCKS CORPORATION Industrial Fixed Income 6,296.30 0.00 6,296.30 nan 4.48 4.85 1.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,294.74 0.00 6,294.74 nan 5.03 3.50 6.18
CARDINAL HEALTH INC Industrial Fixed Income 6,294.13 0.00 6,294.13 nan 4.66 5.00 3.94
3M CO Industrial Fixed Income 6,293.67 0.00 6,293.67 BD6NJF1 4.35 2.88 2.24
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,292.34 0.00 6,292.34 nan 5.44 2.50 6.30
CUMMINS INC Industrial Fixed Income 6,292.33 0.00 6,292.33 nan 4.99 5.15 6.87
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,292.13 0.00 6,292.13 BYWFDD4 6.46 5.30 12.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,290.65 0.00 6,290.65 B2PPW63 5.65 6.63 8.57
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,289.15 0.00 6,289.15 nan 4.35 4.61 4.21
ONEOK PARTNERS LP Industrial Fixed Income 6,286.34 0.00 6,286.34 B2830T3 6.13 6.85 8.33
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 6,284.37 0.00 6,284.37 BKP8J78 6.65 4.50 12.79
WASTE MANAGEMENT INC Industrial Fixed Income 6,283.60 0.00 6,283.60 nan 4.29 4.88 3.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,283.39 0.00 6,283.39 nan 5.24 2.50 5.42
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,282.42 0.00 6,282.42 nan 5.27 5.05 7.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,281.89 0.00 6,281.89 nan 5.44 2.50 6.30
CEMEX SAB DE CV 144A Capital Goods Fixed Income 6,279.89 0.00 6,279.89 nan 5.40 3.88 5.23
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,276.34 0.00 6,276.34 nan 4.26 5.40 1.39
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,276.18 0.00 6,276.18 B799H27 5.75 4.25 10.99
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,275.27 0.00 6,275.27 BMXD8P0 5.80 2.50 5.68
SAFEWAY INC Industrial Fixed Income 6,275.10 0.00 6,275.10 2723866 6.35 7.25 4.51
AMPHENOL CORPORATION Industrial Fixed Income 6,272.01 0.00 6,272.01 nan 4.99 5.25 6.97
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6,269.56 0.00 6,269.56 nan 4.68 4.52 2.21
STATE STREET CORP Financial Institutions Fixed Income 6,268.87 0.00 6,268.87 nan 5.12 4.16 6.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,268.65 0.00 6,268.65 BMWS953 5.86 5.10 13.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,268.37 0.00 6,268.37 nan 3.89 1.38 2.77
M/I HOMES INC Industrial Fixed Income 6,268.22 0.00 6,268.22 nan 5.80 3.95 4.14
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,267.77 0.00 6,267.77 nan 4.58 5.20 1.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,263.22 0.00 6,263.22 nan 5.44 6.50 3.38
KLA CORP Technology Fixed Income 6,262.45 0.00 6,262.45 BJDRF49 4.29 4.10 3.44
PACIFICORP Utility Fixed Income 6,262.39 0.00 6,262.39 B2853J0 5.80 6.25 8.55
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,261.93 0.00 6,261.93 991CAD3 5.89 5.80 4.07
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,261.63 0.00 6,261.63 nan 4.34 5.05 2.28
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 6,260.20 0.00 6,260.20 nan 5.33 3.38 4.97
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,260.11 0.00 6,260.11 B84PV36 6.28 5.30 10.72
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,259.89 0.00 6,259.89 nan 4.23 5.09 1.86
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,259.03 0.00 6,259.03 nan 4.77 4.80 3.67
PROLOGIS LP Reits Fixed Income 6,257.82 0.00 6,257.82 nan 4.78 2.25 5.94
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,257.78 0.00 6,257.78 BG492N1 4.98 7.50 2.14
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,257.26 0.00 6,257.26 BDSFRM8 5.86 4.20 12.73
ABBOTT LABORATORIES Industrial Fixed Income 6,257.12 0.00 6,257.12 B292TW5 5.07 6.15 8.86
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,254.89 0.00 6,254.89 nan 5.76 6.95 0.94
MCKESSON CORP Industrial Fixed Income 6,254.88 0.00 6,254.88 nan 4.90 5.10 6.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,254.24 0.00 6,254.24 nan 4.31 4.15 2.00
WELLTOWER OP LLC Reits Fixed Income 6,254.11 0.00 6,254.11 nan 4.22 2.70 1.62
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,253.67 0.00 6,253.67 BKM3QM0 5.65 4.27 1.49
HOME DEPOT INC Industrial Fixed Income 6,253.64 0.00 6,253.64 BD886H5 5.70 3.50 15.90
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,251.78 0.00 6,251.78 nan 4.47 3.25 4.36
CROWN CASTLE INC Industrial Fixed Income 6,251.14 0.00 6,251.14 nan 4.81 5.60 3.55
CSX CORP Transportation Fixed Income 6,250.56 0.00 6,250.56 BF3VPY3 4.30 3.80 2.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,249.68 0.00 6,249.68 7519576 4.80 5.88 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 6,249.28 0.00 6,249.28 nan 5.03 3.50 5.13
EMERSON ELECTRIC CO Industrial Fixed Income 6,249.05 0.00 6,249.05 nan 5.62 2.80 15.68
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,248.85 0.00 6,248.85 BJ1STT7 4.32 3.65 3.54
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,246.69 0.00 6,246.69 nan 8.07 4.50 3.17
TRANSOCEAN INC Industrial Fixed Income 6,246.63 0.00 6,246.63 2780775 11.72 7.50 4.42
CITIGROUP INC Financial Institutions Fixed Income 6,245.20 0.00 6,245.20 2363585 5.40 5.88 6.08
ALLEGION US HOLDING CO INC Industrial Fixed Income 6,242.70 0.00 6,242.70 nan 5.11 5.41 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 6,242.10 0.00 6,242.10 nan 5.03 3.00 6.15
AMGEN INC Industrial Fixed Income 6,241.39 0.00 6,241.39 B641Q46 5.84 4.95 10.70
EQUINOR ASA Owned No Guarantee Fixed Income 6,238.84 0.00 6,238.84 nan 5.04 5.13 7.76
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,237.70 0.00 6,237.70 nan 4.80 5.00 3.66
REALTY INCOME CORPORATION Reits Fixed Income 6,237.69 0.00 6,237.69 nan 5.22 5.13 7.60
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,237.40 0.00 6,237.40 B8BPMB4 5.22 4.40 11.52
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,235.96 0.00 6,235.96 BKX7F46 4.51 2.00 5.57
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,232.63 0.00 6,232.63 BSQC9Q4 5.93 4.63 14.56
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 6,232.27 0.00 6,232.27 nan 4.91 4.85 3.00
KROGER CO Industrial Fixed Income 6,231.71 0.00 6,231.71 BJ1STR5 6.04 5.40 12.52
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 6,231.34 0.00 6,231.34 nan 6.31 3.88 5.08
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,230.45 0.00 6,230.45 nan 4.80 2.30 5.47
HESS CORP Industrial Fixed Income 6,229.19 0.00 6,229.19 BD7XTT4 6.04 5.80 12.03
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,228.27 0.00 6,228.27 BSRJHL5 5.92 5.55 13.60
SUNCOR ENERGY INC Industrial Fixed Income 6,227.88 0.00 6,227.88 nan 6.28 3.75 13.98
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,227.04 0.00 6,227.04 nan 5.03 3.00 6.15
HOME DEPOT INC Industrial Fixed Income 6,224.15 0.00 6,224.15 BD8CP47 4.15 2.13 1.24
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,223.88 0.00 6,223.88 nan 6.53 6.71 13.71
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 6,221.40 0.00 6,221.40 nan 5.34 5.10 7.31
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,220.34 0.00 6,220.34 nan 4.52 5.00 3.96
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,219.67 0.00 6,219.67 B4KRMH9 6.05 6.50 9.18
GNMA2 30YR Agency Fixed Rate Fixed Income 6,218.18 0.00 6,218.18 nan 5.62 5.50 3.80
APPLOVIN CORP Industrial Fixed Income 6,217.34 0.00 6,217.34 nan 5.12 5.38 5.43
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,216.07 0.00 6,216.07 nan 5.11 5.80 6.14
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,215.04 0.00 6,215.04 nan 4.97 3.75 2.81
ENERGY TRANSFER LP 144A Industrial Fixed Income 6,212.45 0.00 6,212.45 BJV0CV6 5.62 5.63 1.78
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,211.85 0.00 6,211.85 nan 4.83 4.85 3.21
DT MIDSTREAM INC 144A Industrial Fixed Income 6,210.55 0.00 6,210.55 nan 5.64 4.30 5.78
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,209.41 0.00 6,209.41 nan 5.70 3.68 11.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,209.20 0.00 6,209.20 BF2JLL7 4.41 2.95 2.24
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,208.47 0.00 6,208.47 nan 6.67 5.80 12.64
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,206.98 0.00 6,206.98 BDB6BN7 5.07 4.50 8.46
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,206.02 0.00 6,206.02 nan 6.56 6.63 4.28
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,204.43 0.00 6,204.43 nan 4.47 4.69 2.47
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,204.02 0.00 6,204.02 BF081M7 4.73 3.63 1.73
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 6,199.87 0.00 6,199.87 B2374T8 5.40 5.95 8.55
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,199.83 0.00 6,199.83 nan 5.09 2.08 5.72
PERTAMINA PT 144A Owned No Guarantee Fixed Income 6,199.07 0.00 6,199.07 B3SNZY0 6.35 6.50 9.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,199.04 0.00 6,199.04 nan 5.22 2.00 6.93
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6,198.16 0.00 6,198.16 B7K44X1 5.08 9.25 5.36
AES CORPORATION (THE) 144A Utility Fixed Income 6,196.75 0.00 6,196.75 nan 5.38 3.95 4.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,196.64 0.00 6,196.64 nan 5.31 2.00 6.48
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,195.70 0.00 6,195.70 nan 5.81 5.20 15.37
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,194.12 0.00 6,194.12 BYP8WZ5 5.13 4.50 7.57
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,194.07 0.00 6,194.07 BFMWW91 4.78 4.87 3.30
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,193.18 0.00 6,193.18 nan 3.99 4.13 4.28
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,191.32 0.00 6,191.32 nan 6.60 6.95 6.79
TREASURY BOND Treasury Fixed Income 6,191.20 0.00 6,191.20 BF53YK6 5.01 2.75 14.93
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,190.79 0.00 6,190.79 nan 4.19 1.45 5.05
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 6,189.44 0.00 6,189.44 BF2RBQ6 5.17 3.76 2.33
STRYKER CORPORATION Industrial Fixed Income 6,186.76 0.00 6,186.76 nan 4.57 4.85 4.09
ATHENE HOLDING LTD Insurance Fixed Income 6,185.46 0.00 6,185.46 nan 5.62 5.88 6.57
DT MIDSTREAM INC 144A Industrial Fixed Income 6,185.19 0.00 6,185.19 nan 5.28 4.13 3.58
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,183.80 0.00 6,183.80 BYQM375 6.00 4.60 13.23
BROWN-FORMAN CORPORATION Industrial Fixed Income 6,183.69 0.00 6,183.69 nan 4.85 4.75 6.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,182.86 0.00 6,182.86 BJK36N6 4.43 3.38 3.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,182.29 0.00 6,182.29 nan 5.40 2.50 6.12
TRAVELERS COMPANIES INC Insurance Fixed Income 6,180.95 0.00 6,180.95 BDS6RM1 5.73 4.00 13.43
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,180.80 0.00 6,180.80 BYWFTW5 4.51 4.40 2.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,179.60 0.00 6,179.60 nan 5.28 4.50 6.16
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,177.42 0.00 6,177.42 BKRS8N5 5.09 3.00 3.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,176.93 0.00 6,176.93 BPBK702 4.93 2.30 5.67
STEEL DYNAMICS INC Industrial Fixed Income 6,176.45 0.00 6,176.45 nan 5.38 5.25 7.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,176.22 0.00 6,176.22 BN6M4F3 6.47 3.65 14.13
ENI SPA 144A Industrial Fixed Income 6,176.12 0.00 6,176.12 BGJNPX9 4.76 4.75 2.97
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,175.80 0.00 6,175.80 nan 5.75 3.94 16.13
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,175.11 0.00 6,175.11 nan 4.43 2.00 3.88
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,174.31 0.00 6,174.31 nan 4.51 5.34 2.12
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,173.36 0.00 6,173.36 BZ2ZMT0 6.31 7.38 10.93
CONSTELLATION BRANDS INC Industrial Fixed Income 6,172.82 0.00 6,172.82 BK6S8N6 4.64 3.15 3.79
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,172.78 0.00 6,172.78 nan 5.88 5.30 13.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,172.72 0.00 6,172.72 nan 5.21 4.00 5.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,171.58 0.00 6,171.58 nan 5.00 4.85 5.21
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,168.37 0.00 6,168.37 BKX8JW5 5.64 2.80 15.49
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,166.48 0.00 6,166.48 nan 4.55 1.50 3.96
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,164.39 0.00 6,164.39 nan 4.53 5.13 2.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,163.15 0.00 6,163.15 nan 5.42 5.50 5.30
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,158.99 0.00 6,158.99 nan 4.75 4.95 6.18
SUNCOR ENERGY INC Industrial Fixed Income 6,158.43 0.00 6,158.43 BD5W818 6.35 4.00 13.09
MERCK & CO INC Industrial Fixed Income 6,157.26 0.00 6,157.26 nan 4.20 1.90 3.31
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,157.24 0.00 6,157.24 nan 4.79 4.80 6.33
BAT CAPITAL CORP Industrial Fixed Income 6,155.50 0.00 6,155.50 BNNMNV5 6.33 5.65 12.96
MARS INCORPORATED 144A Industrial Fixed Income 6,155.46 0.00 6,155.46 BHND5F4 5.86 4.20 15.48
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,155.21 0.00 6,155.21 nan 4.35 5.60 2.49
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,153.71 0.00 6,153.71 BFZRLM9 5.04 5.00 2.38
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,152.94 0.00 6,152.94 nan 5.36 5.88 6.35
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,150.60 0.00 6,150.60 BG0SC43 4.83 5.03 3.21
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,150.41 0.00 6,150.41 BM948H9 4.96 3.00 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,149.98 0.00 6,149.98 nan 5.00 2.49 5.71
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,149.52 0.00 6,149.52 nan 4.09 5.00 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,148.29 0.00 6,148.29 BYM0W21 5.88 4.67 14.48
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,148.05 0.00 6,148.05 B7NC4Y3 5.75 4.50 11.11
WESTLAKE CORP Industrial Fixed Income 6,147.05 0.00 6,147.05 BDFZV41 6.33 5.00 11.97
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6,146.80 0.00 6,146.80 BGPZ056 6.03 3.73 16.51
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,145.86 0.00 6,145.86 BMF74Z2 6.25 3.38 10.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,145.79 0.00 6,145.79 nan 4.32 5.10 1.74
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,144.97 0.00 6,144.97 nan 5.33 5.50 7.35
OTIS WORLDWIDE CORP Industrial Fixed Income 6,143.86 0.00 6,143.86 nan 4.36 5.25 2.88
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,141.20 0.00 6,141.20 nan 5.18 4.86 3.77
API GROUP DE INC 144A Industrial Fixed Income 6,139.98 0.00 6,139.98 nan 5.48 4.13 3.66
CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,139.63 0.00 6,139.63 nan 6.36 4.75 2.87
QORVO INC Technology Fixed Income 6,139.57 0.00 6,139.57 nan 5.31 4.38 3.89
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,138.83 0.00 6,138.83 nan 5.07 1.80 4.93
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 6,136.88 0.00 6,136.88 nan 4.94 2.90 4.31
VERALTO CORP Industrial Fixed Income 6,136.15 0.00 6,136.15 BQB69X4 4.46 5.35 2.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,136.09 0.00 6,136.09 nan 4.97 5.30 3.53
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6,133.06 0.00 6,133.06 nan 4.74 6.32 3.13
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 6,132.78 0.00 6,132.78 BHK1FJ5 4.52 5.13 3.18
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6,132.38 0.00 6,132.38 nan 3.99 1.70 2.83
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,130.89 0.00 6,130.89 BJJH9F2 4.54 4.30 3.54
MONONGAHELA POWER CO 144A Utility Fixed Income 6,130.39 0.00 6,130.39 BGMTTQ5 5.77 5.40 11.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,129.65 0.00 6,129.65 nan 5.06 2.50 6.22
NATWEST GROUP PLC Financial Institutions Fixed Income 6,129.59 0.00 6,129.59 BMZMFP4 5.76 3.03 4.90
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,128.96 0.00 6,128.96 nan 4.78 6.10 1.49
ALABAMA POWER COMPANY Utility Fixed Income 6,128.33 0.00 6,128.33 nan 4.75 3.05 5.95
MARATHON PETROLEUM CORP Industrial Fixed Income 6,128.13 0.00 6,128.13 BQQCCJ4 6.43 4.75 11.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,127.57 0.00 6,127.57 nan 6.58 5.55 3.69
MICROSOFT CORPORATION Technology Fixed Income 6,126.65 0.00 6,126.65 B4LFKX4 4.82 5.20 9.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,126.38 0.00 6,126.38 nan 5.68 5.90 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,124.87 0.00 6,124.87 nan 5.26 2.50 6.31
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 6,124.69 0.00 6,124.69 nan 5.95 3.75 5.60
NRG ENERGY INC 144A Utility Fixed Income 6,124.08 0.00 6,124.08 BNKJS58 5.01 2.45 2.37
TREASURY NOTE Treasury Fixed Income 6,122.86 0.00 6,122.86 BM9BQT8 4.15 0.75 0.97
EQUIFAX INC Technology Fixed Income 6,122.67 0.00 6,122.67 nan 4.59 5.10 2.30
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,121.57 0.00 6,121.57 nan 7.19 4.88 2.42
GARTNER INC 144A Technology Fixed Income 6,121.48 0.00 6,121.48 nan 5.08 3.75 4.71
CARGILL INC 144A Industrial Fixed Income 6,121.37 0.00 6,121.37 nan 4.89 4.00 5.93
LGI HOMES INC 144A Industrial Fixed Income 6,121.00 0.00 6,121.00 nan 7.13 4.00 3.62
CHEVRON CORP Industrial Fixed Income 6,120.64 0.00 6,120.64 nan 4.38 2.24 4.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,120.19 0.00 6,120.19 BYP8NL8 5.67 3.90 13.03
MICRON TECHNOLOGY INC Technology Fixed Income 6,118.70 0.00 6,118.70 BK53B88 4.94 4.66 4.11
DUKE ENERGY CAROLINAS Utility Fixed Income 6,118.59 0.00 6,118.59 B1YBZM2 5.53 6.10 8.53
DOW CHEMICAL CO Industrial Fixed Income 6,118.43 0.00 6,118.43 nan 6.44 5.95 13.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,115.30 0.00 6,115.30 nan 5.28 2.50 6.58
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,114.99 0.00 6,114.99 nan 4.71 4.90 4.18
ECOLAB INC Industrial Fixed Income 6,113.92 0.00 6,113.92 nan 4.72 2.13 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,112.91 0.00 6,112.91 nan 4.91 2.50 7.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,112.91 0.00 6,112.91 nan 5.33 4.50 6.12
BARCLAYS PLC Financial Institutions Fixed Income 6,111.92 0.00 6,111.92 BMTYMK0 6.11 3.81 10.92
DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,111.17 0.00 6,111.17 BM9B9B1 5.89 5.95 13.47
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,109.41 0.00 6,109.41 BF4P3Q2 6.09 4.30 13.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,109.31 0.00 6,109.31 B2NSPS7 6.15 5.95 8.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,108.93 0.00 6,108.93 nan 4.96 6.10 2.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,107.91 0.00 6,107.91 BD8BY70 4.41 3.68 1.63
SK HYNIX INC 144A Technology Fixed Income 6,107.79 0.00 6,107.79 nan 4.81 6.38 2.35
ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,107.16 0.00 6,107.16 nan 6.51 6.63 2.31
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,106.60 0.00 6,106.60 nan 5.63 6.39 6.34
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,105.99 0.00 6,105.99 nan 4.35 5.27 1.91
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,104.80 0.00 6,104.80 nan 4.57 2.25 5.45
ASTRAZENECA PLC Industrial Fixed Income 6,102.30 0.00 6,102.30 BGHJWG1 5.60 4.38 13.40
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,100.55 0.00 6,100.55 nan 4.88 2.47 3.27
TD SYNNEX CORP Technology Fixed Income 6,099.63 0.00 6,099.63 nan 5.67 6.10 6.75
VALERO ENERGY CORPORATION Industrial Fixed Income 6,099.59 0.00 6,099.59 BLGTT55 6.31 3.65 14.38
SIEMENS FUNDING BV 144A Industrial Fixed Income 6,099.20 0.00 6,099.20 nan 4.49 4.60 4.41
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,097.33 0.00 6,097.33 nan 6.16 5.30 3.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,096.16 0.00 6,096.16 nan 5.20 2.00 6.90
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,095.60 0.00 6,095.60 nan 4.50 5.25 1.03
NETFLIX INC Industrial Fixed Income 6,095.26 0.00 6,095.26 nan 5.59 5.40 14.18
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,094.59 0.00 6,094.59 nan 4.83 5.10 6.52
CSX CORP Transportation Fixed Income 6,092.48 0.00 6,092.48 nan 5.17 5.05 7.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,092.42 0.00 6,092.42 nan 5.21 4.00 5.67
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,092.22 0.00 6,092.22 nan 4.47 4.20 3.85
ENBRIDGE INC Industrial Fixed Income 6,090.23 0.00 6,090.23 nan 4.60 5.30 3.42
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,089.03 0.00 6,089.03 BWC4XS2 6.21 4.50 11.98
PHILLIPS 66 Industrial Fixed Income 6,088.91 0.00 6,088.91 BDVLN47 4.41 3.90 2.58
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,088.06 0.00 6,088.06 nan 4.83 4.08 1.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,084.23 0.00 6,084.23 BHHK971 4.52 3.88 3.20
NSTAR ELECTRIC CO Utility Fixed Income 6,083.44 0.00 6,083.44 nan 5.21 5.40 7.07
NISOURCE INC Utility Fixed Income 6,082.82 0.00 6,082.82 BD72Q01 5.93 3.95 13.43
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,082.12 0.00 6,082.12 nan 4.43 4.98 1.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,081.63 0.00 6,081.63 nan 5.65 6.50 5.57
PEPSICO INC Industrial Fixed Income 6,080.59 0.00 6,080.59 BYQ4100 4.16 2.38 1.29
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6,078.51 0.00 6,078.51 nan 6.00 3.15 5.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,078.00 0.00 6,078.00 nan 4.85 5.16 4.26
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,077.15 0.00 6,077.15 B2Q1497 6.22 8.25 8.10
HERSHEY COMPANY THE Industrial Fixed Income 6,075.85 0.00 6,075.85 nan 4.66 4.95 5.60
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6,075.58 0.00 6,075.58 nan 5.13 3.38 5.11
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,075.32 0.00 6,075.32 BL6L2C9 5.77 3.05 15.08
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,075.19 0.00 6,075.19 nan 4.60 4.70 5.45
AT&T INC Industrial Fixed Income 6,072.38 0.00 6,072.38 B4WPQV3 5.80 5.35 10.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,070.49 0.00 6,070.49 nan 5.97 4.63 14.01
GNMA2 30YR Agency Fixed Rate Fixed Income 6,069.84 0.00 6,069.84 nan 5.60 5.50 3.78
NEVADA POWER COMPANY Utility Fixed Income 6,069.69 0.00 6,069.69 nan 6.01 6.00 13.44
DUKE ENERGY CORP Utility Fixed Income 6,068.01 0.00 6,068.01 BNR5LJ4 6.05 3.50 14.32
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,065.57 0.00 6,065.57 BMX7HJ9 3.97 3.88 4.20
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,065.32 0.00 6,065.32 nan 6.34 4.80 12.31
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,065.02 0.00 6,065.02 BG84425 5.83 4.20 13.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,064.55 0.00 6,064.55 nan 5.59 6.00 4.52
HILLENBRAND INC Industrial Fixed Income 6,062.95 0.00 6,062.95 nan 6.26 3.75 4.97
TARGET CORPORATION Industrial Fixed Income 6,062.80 0.00 6,062.80 nan 4.11 1.95 1.55
SBL HOLDINGS INC 144A Insurance Fixed Income 6,062.53 0.00 6,062.53 nan 8.07 7.20 6.60
AIA GROUP LTD 144A Insurance Fixed Income 6,061.78 0.00 6,061.78 nan 4.47 3.38 4.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,059.31 0.00 6,059.31 BD81YW5 5.66 3.20 13.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,057.88 0.00 6,057.88 nan 5.38 6.50 2.84
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,057.10 0.00 6,057.10 nan 5.01 5.43 5.41
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,056.27 0.00 6,056.27 BJQZJX7 5.85 3.40 14.31
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,055.54 0.00 6,055.54 nan 4.85 5.19 4.20
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,051.81 0.00 6,051.81 nan 4.69 4.35 6.10
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,051.69 0.00 6,051.69 nan 5.01 4.55 3.83
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,051.20 0.00 6,051.20 B6686G7 6.02 7.00 9.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,050.70 0.00 6,050.70 nan 5.61 5.50 5.08
CSL FINANCE PLC 144A Industrial Fixed Income 6,050.40 0.00 6,050.40 nan 5.99 5.42 13.80
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,049.14 0.00 6,049.14 2854216 4.60 7.00 5.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,048.31 0.00 6,048.31 nan 5.32 6.50 3.40
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,047.33 0.00 6,047.33 nan 4.72 1.55 5.00
NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,047.07 0.00 6,047.07 BF52DS4 6.17 4.26 13.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,045.91 0.00 6,045.91 nan 5.42 5.00 6.48
BAT CAPITAL CORP Industrial Fixed Income 6,045.46 0.00 6,045.46 nan 4.76 4.91 4.22
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,044.88 0.00 6,044.88 nan 4.89 5.85 2.22
APPLIED MATERIALS INC Technology Fixed Income 6,044.87 0.00 6,044.87 nan 4.42 1.75 4.68
WELLTOWER OP LLC Reits Fixed Income 6,044.40 0.00 6,044.40 BFY3CZ8 4.33 4.25 2.65
WASTE MANAGEMENT INC Industrial Fixed Income 6,043.71 0.00 6,043.71 nan 4.42 4.63 4.13
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 6,042.69 0.00 6,042.69 BFCCDF4 4.85 4.75 2.76
CSX CORP Transportation Fixed Income 6,042.54 0.00 6,042.54 BYPF698 4.32 3.25 1.90
CME GROUP INC Financial Institutions Fixed Income 6,042.44 0.00 6,042.44 BFNJ440 5.50 4.15 13.47
GNMA2 30YR Agency Fixed Rate Fixed Income 6,041.13 0.00 6,041.13 nan 5.57 5.00 4.78
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 6,039.48 0.00 6,039.48 nan 4.36 5.13 1.66
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,036.34 0.00 6,036.34 nan 4.47 2.50 3.47
MEITUAN 144A Consumer Cyclical Fixed Income 6,036.06 0.00 6,036.06 nan 4.73 4.63 3.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,035.93 0.00 6,035.93 nan 4.55 5.80 3.10
DOMINION ENERGY INC Utility Fixed Income 6,035.65 0.00 6,035.65 nan 6.16 4.85 13.53
PHILLIPS 66 CO Industrial Fixed Income 6,035.34 0.00 6,035.34 nan 5.49 4.95 7.53
GNMA2 30YR MBS Pass-Through Fixed Income 6,035.27 0.00 6,035.27 nan 4.95 3.00 6.00
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,034.96 0.00 6,034.96 BF0CG80 5.93 4.25 12.93
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 6,034.81 0.00 6,034.81 BDRXXR0 4.54 3.95 2.63
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,034.00 0.00 6,034.00 nan 5.55 5.10 14.36
ALABAMA POWER COMPANY Utility Fixed Income 6,033.64 0.00 6,033.64 BWB92Z8 5.74 3.75 12.67
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,033.62 0.00 6,033.62 nan 6.41 4.70 12.77
CARRIER GLOBAL CORP Industrial Fixed Income 6,033.47 0.00 6,033.47 BMYT051 4.35 2.49 1.62
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 6,032.49 0.00 6,032.49 nan 5.74 2.98 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,031.56 0.00 6,031.56 nan 5.24 2.00 6.97
DUKE ENERGY CORP Utility Fixed Income 6,031.56 0.00 6,031.56 BDB6BJ3 6.12 4.80 11.90
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,031.19 0.00 6,031.19 nan 4.85 6.04 2.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,030.89 0.00 6,030.89 nan 5.20 3.50 6.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,029.43 0.00 6,029.43 BHWZ164 4.79 4.57 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,029.17 0.00 6,029.17 nan 5.20 2.00 6.90
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,028.39 0.00 6,028.39 BFY2028 5.64 3.65 13.74
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,027.15 0.00 6,027.15 nan 4.31 4.38 2.26
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,026.25 0.00 6,026.25 BFZYKL2 6.02 4.50 15.04
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,025.39 0.00 6,025.39 BWTZ6W3 5.81 4.15 12.56
KOHLS CORP 144A Industrial Fixed Income 6,023.81 0.00 6,023.81 nan 9.17 10.00 3.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,022.86 0.00 6,022.86 BJZ7ZR0 6.62 4.75 11.23
ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,022.75 0.00 6,022.75 nan 5.08 5.85 3.47
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,020.69 0.00 6,020.69 BQSV727 7.61 5.88 10.43
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,019.84 0.00 6,019.84 nan 4.36 5.10 2.95
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 6,019.63 0.00 6,019.63 nan 4.81 4.87 1.74
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,019.05 0.00 6,019.05 nan 4.88 5.60 2.56
KELLANOVA Industrial Fixed Income 6,017.95 0.00 6,017.95 BD31BB8 5.84 4.50 12.53
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,016.05 0.00 6,016.05 B87MC97 5.95 6.50 9.35
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 6,015.10 0.00 6,015.10 B94CGZ1 6.18 5.50 10.71
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,014.80 0.00 6,014.80 nan 5.00 5.40 6.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,014.77 0.00 6,014.77 nan 5.16 3.50 6.09
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 6,013.26 0.00 6,013.26 B2NJ881 5.56 6.05 8.66
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,013.22 0.00 6,013.22 nan 4.66 5.79 2.77
EXELON CORPORATION Utility Fixed Income 6,012.72 0.00 6,012.72 nan 5.97 4.10 14.22
NUCOR CORP Industrial Fixed Income 6,010.30 0.00 6,010.30 B29QQD7 5.42 6.40 8.72
GNMA2 30YR MBS Pass-Through Fixed Income 6,008.29 0.00 6,008.29 nan 5.53 5.00 4.46
QORVO INC 144A Technology Fixed Income 6,004.38 0.00 6,004.38 nan 5.76 3.38 5.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,003.48 0.00 6,003.48 2129754 5.98 7.13 16.36
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 6,001.16 0.00 6,001.16 B3XWTT5 5.28 5.75 10.19
PUGET ENERGY INC 144A Utility Fixed Income 5,999.37 0.00 5,999.37 nan 5.82 5.72 7.31
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,996.65 0.00 5,996.65 B8NWTL2 5.66 4.13 11.47
TEXAS INSTRUMENTS INC Technology Fixed Income 5,995.83 0.00 5,995.83 nan 5.23 3.88 10.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,995.67 0.00 5,995.67 nan 5.30 2.50 5.96
APT PIPELINES LTD 144A Utility Fixed Income 5,992.79 0.00 5,992.79 BDZWFD9 4.61 4.25 1.97
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5,991.50 0.00 5,991.50 BM9XD71 6.11 3.13 15.20
XPO INC 144A Transportation Fixed Income 5,990.71 0.00 5,990.71 nan 5.85 6.25 2.70
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,988.97 0.00 5,988.97 nan 5.88 3.60 16.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,987.88 0.00 5,987.88 nan 4.24 5.00 1.68
ANALOG DEVICES INC Technology Fixed Income 5,987.02 0.00 5,987.02 BYMJF41 4.27 3.50 1.42
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,987.01 0.00 5,987.01 nan 5.26 5.15 7.48
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 5,986.79 0.00 5,986.79 B5LT1C9 5.41 6.30 10.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,985.75 0.00 5,985.75 nan 4.64 4.40 3.79
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,985.54 0.00 5,985.54 nan 5.01 5.35 6.62
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,984.90 0.00 5,984.90 BYY5HP2 5.84 4.45 12.12
3M CO Industrial Fixed Income 5,983.39 0.00 5,983.39 nan 5.24 5.15 7.51
PACIFIC LIFECORP 144A Insurance Fixed Income 5,982.07 0.00 5,982.07 2171108 5.39 6.60 6.33
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5,981.56 0.00 5,981.56 nan 4.80 5.00 4.20
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,979.60 0.00 5,979.60 nan 4.85 5.25 3.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,978.95 0.00 5,978.95 B8MJ1K7 5.84 3.95 11.74
METLIFE INC Insurance Fixed Income 5,978.25 0.00 5,978.25 B815P82 5.71 4.13 11.43
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 5,974.88 0.00 5,974.88 nan 4.57 2.11 2.66
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,973.95 0.00 5,973.95 nan 4.45 4.97 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,973.77 0.00 5,973.77 nan 5.66 6.00 4.92
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,973.58 0.00 5,973.58 BNRPM13 5.83 5.30 14.03
HOWMET AEROSPACE INC Industrial Fixed Income 5,970.66 0.00 5,970.66 B1P7358 5.34 5.95 8.28
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,969.59 0.00 5,969.59 nan 4.80 4.95 6.59
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5,968.40 0.00 5,968.40 nan 4.80 5.20 3.52
KYNDRYL HOLDINGS INC Technology Fixed Income 5,967.25 0.00 5,967.25 BQP9KF8 5.16 3.15 5.60
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,965.97 0.00 5,965.97 nan 4.44 4.85 3.21
ANALOG DEVICES INC Technology Fixed Income 5,965.73 0.00 5,965.73 BPBK6M7 5.63 2.95 15.62
ONEOK INC Industrial Fixed Income 5,965.17 0.00 5,965.17 BDDR183 4.62 4.55 2.82
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,964.10 0.00 5,964.10 nan 6.20 3.80 13.70
BROADCOM INC Technology Fixed Income 5,963.08 0.00 5,963.08 nan 4.33 4.15 2.49
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,963.03 0.00 5,963.03 nan 4.61 5.38 3.33
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,962.76 0.00 5,962.76 BQ1KVT6 6.25 4.25 13.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,962.18 0.00 5,962.18 nan 5.09 4.00 6.03
KENVUE INC Industrial Fixed Income 5,961.06 0.00 5,961.06 nan 5.56 5.10 11.30
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 5,960.77 0.00 5,960.77 BD5WHV1 4.90 3.70 2.58
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,960.38 0.00 5,960.38 nan 5.92 3.75 14.38
GNMA2 30YR Agency Fixed Rate Fixed Income 5,959.78 0.00 5,959.78 B7YYVF8 5.12 3.50 4.88
DH EUROPE FINANCE II SARL Industrial Fixed Income 5,959.69 0.00 5,959.69 BKTX8T4 4.40 2.60 4.12
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,958.85 0.00 5,958.85 nan 5.88 5.15 13.97
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 5,958.50 0.00 5,958.50 nan 7.41 7.38 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,958.17 0.00 5,958.17 nan 4.94 5.45 5.41
ECOLAB INC Industrial Fixed Income 5,958.03 0.00 5,958.03 BKPTV75 4.50 1.30 5.30
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,957.44 0.00 5,957.44 nan 4.20 4.40 2.73
DIAGEO CAPITAL PLC Industrial Fixed Income 5,955.45 0.00 5,955.45 nan 4.32 5.30 2.22
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,954.20 0.00 5,954.20 BKSYG27 4.69 3.75 4.32
PECO ENERGY CO Utility Fixed Income 5,950.38 0.00 5,950.38 BD6DM41 5.80 3.90 13.49
GOEASY LTD 144A Financial Institutions Fixed Income 5,950.28 0.00 5,950.28 nan 7.32 7.38 4.29
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5,950.16 0.00 5,950.16 nan 4.74 5.64 1.66
CENOVUS ENERGY INC Industrial Fixed Income 5,950.04 0.00 5,950.04 BNTFNT6 6.46 3.75 13.96
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,949.76 0.00 5,949.76 nan 4.76 5.10 3.22
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,949.37 0.00 5,949.37 BTKHKS1 5.82 4.80 7.41
VISA INC Technology Fixed Income 5,949.34 0.00 5,949.34 BD5WHT9 5.47 3.65 13.82
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,948.10 0.00 5,948.10 BYZFF68 4.54 3.63 2.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,941.25 0.00 5,941.25 nan 5.22 2.00 6.93
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,940.50 0.00 5,940.50 nan 4.60 4.75 1.95
PRIMERICA INC Insurance Fixed Income 5,939.81 0.00 5,939.81 nan 5.08 2.80 5.76
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,939.07 0.00 5,939.07 nan 5.63 5.93 3.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,938.25 0.00 5,938.25 nan 5.22 2.00 6.93
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 5,937.57 0.00 5,937.57 nan 7.10 5.25 3.51
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,937.23 0.00 5,937.23 BKLMSY4 5.70 2.90 15.12
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,937.08 0.00 5,937.08 nan 4.33 5.25 2.71
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,936.55 0.00 5,936.55 nan 4.65 1.45 5.15
AT&T INC Industrial Fixed Income 5,935.73 0.00 5,935.73 BDCL4K9 6.03 5.45 12.11
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,935.01 0.00 5,935.01 BN7GF39 5.67 3.30 15.14
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,934.53 0.00 5,934.53 nan 5.81 7.88 4.92
SIMON PROPERTY GROUP LP Reits Fixed Income 5,933.84 0.00 5,933.84 nan 4.86 2.25 5.93
VALERO ENERGY CORPORATION Industrial Fixed Income 5,933.83 0.00 5,933.83 BWBY7W5 6.16 4.90 11.78
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5,932.68 0.00 5,932.68 nan 5.23 5.75 2.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,931.88 0.00 5,931.88 nan 6.02 5.75 13.33
ENERGY TRANSFER LP 144A Industrial Fixed Income 5,931.76 0.00 5,931.76 nan 5.62 6.00 3.19
GRUPO TELEVISA SAB Industrial Fixed Income 5,930.28 0.00 5,930.28 BZ1N3D6 8.33 6.13 10.16
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 5,930.16 0.00 5,930.16 nan 4.50 5.10 1.67
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,930.15 0.00 5,930.15 nan 4.85 1.73 5.39
DUKE ENERGY INDIANA INC Utility Fixed Income 5,929.07 0.00 5,929.07 B4M4CP6 5.56 6.35 8.88
KEURIG DR PEPPER INC Industrial Fixed Income 5,928.47 0.00 5,928.47 nan 4.77 5.20 4.90
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,926.87 0.00 5,926.87 nan 5.87 3.25 16.44
NIKE INC Industrial Fixed Income 5,926.76 0.00 5,926.76 BD5FYS6 4.15 2.38 1.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,926.29 0.00 5,926.29 nan 5.33 2.00 6.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,926.28 0.00 5,926.28 nan 4.81 3.00 5.96
GILEAD SCIENCES INC Industrial Fixed Income 5,925.74 0.00 5,925.74 nan 4.41 4.80 3.96
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5,924.70 0.00 5,924.70 nan 4.69 4.90 2.55
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,924.35 0.00 5,924.35 nan 5.26 5.35 7.66
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,924.14 0.00 5,924.14 BYXPB28 nan 0.00 0.00
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,923.66 0.00 5,923.66 nan 6.05 5.75 13.44
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,920.53 0.00 5,920.53 nan 4.33 5.40 1.88
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,919.88 0.00 5,919.88 nan 6.42 4.17 13.19
PROCTER & GAMBLE CO Industrial Fixed Income 5,918.40 0.00 5,918.40 BYXG400 4.04 2.85 2.07
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,916.38 0.00 5,916.38 nan 5.08 2.30 5.71
FORTIVE CORP Industrial Fixed Income 5,915.61 0.00 5,915.61 BF4TV93 4.62 3.15 0.98
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,915.04 0.00 5,915.04 BQ1P0M7 5.24 5.05 7.16
ONE GAS INC Utility Fixed Income 5,914.33 0.00 5,914.33 BSKRSL3 5.90 4.66 11.60
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,913.79 0.00 5,913.79 nan 4.59 4.50 4.89
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,912.73 0.00 5,912.73 BD0FRJ3 4.20 2.70 1.16
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,912.62 0.00 5,912.62 nan 5.54 5.74 4.10
EXELON CORPORATION Utility Fixed Income 5,911.94 0.00 5,911.94 BLTZKK2 6.10 4.70 13.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,911.93 0.00 5,911.93 nan 5.32 4.50 6.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,911.00 0.00 5,911.00 nan 4.49 2.00 3.61
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,909.50 0.00 5,909.50 nan 5.23 5.05 5.34
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,909.22 0.00 5,909.22 nan 5.49 2.70 11.49
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,908.79 0.00 5,908.79 nan 5.97 5.65 13.80
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,907.64 0.00 5,907.64 nan 4.40 4.65 3.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,905.43 0.00 5,905.43 nan 5.24 4.00 6.24
CVS HEALTH CORP Industrial Fixed Income 5,904.87 0.00 5,904.87 nan 6.34 4.25 13.39
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,904.41 0.00 5,904.41 nan 5.13 2.55 4.97
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,903.79 0.00 5,903.79 nan 5.67 2.88 5.66
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 5,901.78 0.00 5,901.78 nan 5.95 5.20 8.15
AT&T INC Industrial Fixed Income 5,901.56 0.00 5,901.56 BHQHNC6 5.51 4.90 8.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,901.10 0.00 5,901.10 B4RMRV6 5.65 6.13 9.52
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5,899.19 0.00 5,899.19 nan 7.65 6.13 10.30
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,897.39 0.00 5,897.39 nan 6.00 5.70 13.43
REPUBLIC SERVICES INC Industrial Fixed Income 5,897.02 0.00 5,897.02 BF4NFK4 4.26 3.95 2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,896.99 0.00 5,896.99 nan 4.22 4.90 1.96
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,896.86 0.00 5,896.86 nan 4.92 7.10 2.23
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,896.82 0.00 5,896.82 nan 4.43 4.88 2.79
NUTRIEN LTD Industrial Fixed Income 5,896.77 0.00 5,896.77 nan 5.40 5.40 6.92
WILLIAMS COMPANIES INC Industrial Fixed Income 5,895.91 0.00 5,895.91 2744146 5.24 8.75 5.19
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,894.57 0.00 5,894.57 nan 4.09 4.63 2.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,892.79 0.00 5,892.79 B95JY91 4.87 3.00 5.23
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,892.77 0.00 5,892.77 nan 5.20 7.02 3.17
INTUIT INC Technology Fixed Income 5,892.34 0.00 5,892.34 nan 4.18 5.13 2.97
BEST BUY CO INC Industrial Fixed Income 5,891.92 0.00 5,891.92 BLFKCH2 4.96 1.95 4.92
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,891.44 0.00 5,891.44 BD87QJ4 7.26 5.50 11.36
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,890.98 0.00 5,890.98 BPGLSJ6 6.28 5.63 13.51
LINDE INC Industrial Fixed Income 5,890.40 0.00 5,890.40 B7XR437 5.58 3.55 12.08
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,888.74 0.00 5,888.74 BSNMB72 7.76 4.50 7.11
TEXAS INSTRUMENTS INC Technology Fixed Income 5,886.37 0.00 5,886.37 nan 4.26 2.25 3.96
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5,885.50 0.00 5,885.50 nan 4.37 5.37 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,885.38 0.00 5,885.38 nan 5.65 6.00 4.79
FEDEX CORP Transportation Fixed Income 5,884.89 0.00 5,884.89 BKQNBH6 6.33 5.25 12.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,884.07 0.00 5,884.07 nan 4.20 4.31 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 5,883.22 0.00 5,883.22 nan 5.42 4.50 5.74
EVERSOURCE ENERGY Utility Fixed Income 5,882.86 0.00 5,882.86 BNC2XP0 4.75 5.95 3.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,882.45 0.00 5,882.45 nan 4.28 5.45 2.26
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 5,881.91 0.00 5,881.91 BFZ2TB9 5.15 4.30 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,881.76 0.00 5,881.76 nan 5.35 2.00 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,880.83 0.00 5,880.83 nan 5.23 4.50 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 5,880.60 0.00 5,880.60 nan 5.08 2.89 8.92
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,880.35 0.00 5,880.35 nan 6.99 7.00 1.81
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 5,880.32 0.00 5,880.32 nan 10.62 11.75 2.48
GENERAL MILLS INC Industrial Fixed Income 5,878.91 0.00 5,878.91 BYQ8GZ2 4.32 3.20 1.60
FEDEX CORP Transportation Fixed Income 5,875.93 0.00 5,875.93 BYYPSG0 6.37 4.40 12.34
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,875.85 0.00 5,875.85 2536172 4.31 7.80 1.80
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,874.59 0.00 5,874.59 nan 7.52 7.50 5.24
ALFA DESARROLLO SPA 144A Electric Fixed Income 5,873.34 0.00 5,873.34 nan 7.07 4.55 11.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,872.34 0.00 5,872.34 nan 4.36 2.50 4.02
ABBOTT LABORATORIES Industrial Fixed Income 5,872.31 0.00 5,872.31 nan 4.19 1.40 4.77
3M CO MTN Industrial Fixed Income 5,871.54 0.00 5,871.54 B1VSN66 5.30 5.70 8.47
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5,871.50 0.00 5,871.50 B09WQ19 5.63 8.15 1.62
EBAY INC Industrial Fixed Income 5,871.28 0.00 5,871.28 B88WNK4 5.89 4.00 11.36
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,870.58 0.00 5,870.58 BMFBKD4 5.91 3.20 14.85
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,869.99 0.00 5,869.99 nan 4.54 5.08 3.26
ARCELORMITTAL SA Industrial Fixed Income 5,869.70 0.00 5,869.70 nan 6.45 6.35 12.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,868.19 0.00 5,868.19 nan 5.05 3.50 5.93
VORNADO REALTY LP Financial Institutions Fixed Income 5,866.85 0.00 5,866.85 nan 6.05 3.40 5.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,866.47 0.00 5,866.47 nan 5.46 5.50 5.38
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,865.67 0.00 5,865.67 BNKD9L3 5.87 5.35 13.71
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5,865.59 0.00 5,865.59 nan 5.84 4.85 7.20
ENTERGY CORPORATION Utility Fixed Income 5,865.10 0.00 5,865.10 nan 4.88 2.40 5.41
AMGEN INC Industrial Fixed Income 5,862.66 0.00 5,862.66 BF29RS6 4.42 3.20 2.28
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,862.23 0.00 5,862.23 nan 4.33 5.45 1.22
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5,860.42 0.00 5,860.42 nan 7.38 4.75 12.17
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,859.42 0.00 5,859.42 BG0T5R0 5.71 4.20 13.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,859.30 0.00 5,859.30 nan 5.33 2.00 6.38
KFW Agency Fixed Income 5,859.24 0.00 5,859.24 nan 3.96 4.38 1.65
ALCON FINANCE CORP 144A Industrial Fixed Income 5,858.42 0.00 5,858.42 nan 6.00 5.75 13.13
MARS INC 144A Industrial Fixed Income 5,857.58 0.00 5,857.58 BL9X3Q3 4.68 1.63 6.50
CROWN CORK & SEAL CO INC Industrial Fixed Income 5,857.46 0.00 5,857.46 2581439 5.12 7.38 1.39
COMCAST CORPORATION Industrial Fixed Income 5,856.61 0.00 5,856.61 B2444H6 5.53 6.95 8.28
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 5,855.47 0.00 5,855.47 BJLK2C7 4.77 3.75 3.66
PECO ENERGY CO Utility Fixed Income 5,854.85 0.00 5,854.85 nan 4.85 4.90 6.43
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 5,854.47 0.00 5,854.47 nan 6.46 6.25 7.11
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,853.10 0.00 5,853.10 nan 4.98 7.00 1.48
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,852.22 0.00 5,852.22 BDR0683 5.74 4.13 13.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,852.12 0.00 5,852.12 nan 5.33 4.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 5,852.12 0.00 5,852.12 nan 5.14 4.00 5.76
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,851.00 0.00 5,851.00 BF3RG04 5.74 3.70 13.78
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,849.82 0.00 5,849.82 BNKD9Y6 5.81 5.45 13.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,849.73 0.00 5,849.73 nan 5.38 5.00 6.07
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,848.46 0.00 5,848.46 nan 5.49 5.66 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,847.83 0.00 5,847.83 nan 4.66 4.54 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,847.33 0.00 5,847.33 nan 5.57 6.00 4.71
GNMA2 30YR MBS Pass-Through Fixed Income 5,847.12 0.00 5,847.12 nan 5.09 2.50 6.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,846.18 0.00 5,846.18 BD1X365 5.84 4.00 0.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,844.79 0.00 5,844.79 B2PPW96 5.61 6.50 8.21
WALT DISNEY CO Industrial Fixed Income 5,843.95 0.00 5,843.95 nan 5.70 4.75 11.94
FNMA 30YR MBS Pass-Through Fixed Income 5,842.24 0.00 5,842.24 nan 4.97 3.00 5.33
PHILLIPS 66 CO Industrial Fixed Income 5,842.18 0.00 5,842.18 nan 6.32 5.50 13.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,841.69 0.00 5,841.69 nan 4.94 5.70 1.20
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,841.29 0.00 5,841.29 BKDXGP2 4.61 2.95 3.84
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,841.24 0.00 5,841.24 BDTYLW2 5.05 3.50 6.01
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,840.56 0.00 5,840.56 BGDLQC5 5.84 4.05 14.42
WASTE CONNECTIONS INC Industrial Fixed Income 5,839.73 0.00 5,839.73 nan 4.76 2.20 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,839.62 0.00 5,839.62 nan 6.66 6.20 12.96
MSCI INC 144A Technology Fixed Income 5,837.07 0.00 5,837.07 nan 5.38 3.25 6.91
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,836.47 0.00 5,836.47 nan 4.57 5.50 3.45
ECOLAB INC Industrial Fixed Income 5,834.35 0.00 5,834.35 BPKC1L8 5.59 2.70 15.82
BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,833.81 0.00 5,833.81 BYVQZP4 6.71 4.70 14.20
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,833.09 0.00 5,833.09 nan 4.82 3.70 1.56
NATWEST GROUP PLC Financial Institutions Fixed Income 5,831.70 0.00 5,831.70 nan 4.84 5.58 1.62
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,830.62 0.00 5,830.62 BZ0WZL6 6.11 4.70 12.67
INTEL CORPORATION Technology Fixed Income 5,829.96 0.00 5,829.96 BM5D1R1 6.09 4.60 10.12
WOART_24-A A3 ABS Fixed Income 5,829.77 0.00 5,829.77 nan 4.49 4.86 1.07
SIMON PROPERTY GROUP LP Reits Fixed Income 5,829.48 0.00 5,829.48 B3PR0Y0 5.55 6.75 9.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,829.40 0.00 5,829.40 BGT0WG2 6.51 6.25 11.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,828.18 0.00 5,828.18 nan 6.10 6.80 8.70
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,826.92 0.00 5,826.92 nan 3.91 4.63 2.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,826.49 0.00 5,826.49 nan 4.21 4.20 1.97
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,825.83 0.00 5,825.83 BYWFCM6 6.59 4.00 12.72
GRAFTECH FINANCE INC 144A Industrial Fixed Income 5,823.31 0.00 5,823.31 BR84PM9 16.50 4.63 3.61
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,822.97 0.00 5,822.97 BD87R02 5.56 4.25 1.34
BP CAPITAL MARKETS PLC Industrial Fixed Income 5,822.67 0.00 5,822.67 BZ6CXN8 4.38 3.72 3.22
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 5,820.57 0.00 5,820.57 nan 5.15 2.27 1.39
TEXAS INSTRUMENTS INC Technology Fixed Income 5,819.33 0.00 5,819.33 nan 4.80 4.85 6.92
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,819.32 0.00 5,819.32 BVXY748 5.86 4.50 12.04
PACIFICORP Utility Fixed Income 5,817.87 0.00 5,817.87 B0BFFL9 5.41 5.25 7.52
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,816.01 0.00 5,816.01 nan 4.69 4.50 3.09
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,815.53 0.00 5,815.53 B4TCQG2 5.52 5.50 9.89
WEYERHAEUSER COMPANY Industrial Fixed Income 5,812.84 0.00 5,812.84 BJJDQP9 4.61 4.00 4.01
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,811.88 0.00 5,811.88 nan 5.85 5.35 15.26
HOME DEPOT INC Industrial Fixed Income 5,811.65 0.00 5,811.65 nan 4.14 1.50 3.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5,811.14 0.00 5,811.14 nan 4.45 4.00 2.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,809.61 0.00 5,809.61 nan 5.43 6.50 3.11
ELEVANCE HEALTH INC Insurance Fixed Income 5,809.48 0.00 5,809.48 BCSCZN9 5.96 5.10 11.29
ORIX CORPORATION Financial Other Fixed Income 5,806.46 0.00 5,806.46 nan 4.89 2.25 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,806.32 0.00 5,806.32 nan 5.35 2.00 6.42
MPLX LP Industrial Fixed Income 5,806.09 0.00 5,806.09 BF5M0H2 4.66 4.80 3.31
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,805.99 0.00 5,805.99 nan 5.01 4.80 7.24
DOMINION RESOURCES INC Utility Fixed Income 5,805.71 0.00 5,805.71 B0BSGX7 5.47 5.95 7.34
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,804.70 0.00 5,804.70 nan 5.06 2.88 5.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,804.31 0.00 5,804.31 nan 5.22 3.00 6.21
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,803.57 0.00 5,803.57 B298075 5.94 6.90 8.44
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,803.55 0.00 5,803.55 nan 6.72 6.78 12.44
DELL INTERNATIONAL LLC Technology Fixed Income 5,803.04 0.00 5,803.04 nan 4.52 4.75 2.60
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,800.24 0.00 5,800.24 BKTC8V3 5.75 3.15 14.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,799.80 0.00 5,799.80 nan 5.60 5.20 10.04
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,799.66 0.00 5,799.66 B8NWVK5 5.65 4.38 11.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,799.48 0.00 5,799.48 nan 5.41 5.00 6.16
ENBRIDGE INC Energy Fixed Income 5,798.96 0.00 5,798.96 nan 7.81 7.63 5.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,798.45 0.00 5,798.45 nan 4.85 5.38 3.55
BPCE SA MTN 144A Financial Institutions Fixed Income 5,798.25 0.00 5,798.25 nan 4.50 4.75 1.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,797.09 0.00 5,797.09 nan 4.46 2.50 3.58
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,795.97 0.00 5,795.97 2829429 5.13 6.88 5.98
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,795.79 0.00 5,795.79 nan 4.79 1.75 5.03
TARGET CORPORATION Industrial Fixed Income 5,794.73 0.00 5,794.73 nan 4.34 2.35 4.33
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,794.25 0.00 5,794.25 nan 48.41 5.25 1.64
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,793.56 0.00 5,793.56 nan 7.47 3.44 3.06
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 5,793.43 0.00 5,793.43 2MZ92T7 10.50 11.00 0.80
EXELON CORPORATION Utility Fixed Income 5,789.82 0.00 5,789.82 nan 6.07 5.88 13.56
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,788.12 0.00 5,788.12 BG4N761 4.64 4.75 2.98
INTERNATIONAL PAPER CO Industrial Fixed Income 5,788.04 0.00 5,788.04 BYYGTQ0 6.17 4.40 12.70
CORNING INC Technology Fixed Income 5,784.49 0.00 5,784.49 BF8QCP3 6.00 4.38 15.10
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,782.59 0.00 5,782.59 nan 4.97 2.20 5.61
NISOURCE INC Utility Fixed Income 5,782.07 0.00 5,782.07 nan 4.77 1.70 5.27
REPUBLIC SERVICES INC Industrial Fixed Income 5,781.65 0.00 5,781.65 nan 4.82 2.38 6.87
WP CAREY INC Reits Fixed Income 5,781.58 0.00 5,781.58 nan 5.26 2.45 5.92
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,781.55 0.00 5,781.55 BGLT1X7 5.63 4.45 13.40
BOSTON PROPERTIES LP Reits Fixed Income 5,780.99 0.00 5,780.99 BK6WVQ2 5.05 3.40 3.65
INGREDION INC Industrial Fixed Income 5,780.59 0.00 5,780.59 nan 4.72 2.90 4.56
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,779.24 0.00 5,779.24 nan 4.48 4.65 2.05
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,778.67 0.00 5,778.67 nan 12.75 9.50 2.77
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,777.33 0.00 5,777.33 nan 4.45 5.00 3.30
EQT CORP Industrial Fixed Income 5,777.14 0.00 5,777.14 BJVB6C8 5.16 7.00 3.89
PAYPAL HOLDINGS INC Technology Fixed Income 5,776.61 0.00 5,776.61 nan 5.21 5.10 7.55
INTEL CORPORATION Technology Fixed Income 5,776.35 0.00 5,776.35 BLK78B4 6.37 3.10 15.78
TARGA RESOURCES CORP Industrial Fixed Income 5,775.46 0.00 5,775.46 nan 4.66 5.20 1.91
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,775.15 0.00 5,775.15 nan 4.24 1.40 1.37
BATH & BODY WORKS INC Industrial Fixed Income 5,772.91 0.00 5,772.91 2684565 6.89 6.95 5.82
OVINTIV INC Industrial Fixed Income 5,771.07 0.00 5,771.07 BNRR145 4.90 5.65 2.69
LOWES COMPANIES INC Industrial Fixed Income 5,770.92 0.00 5,770.92 BM8G898 6.04 5.75 13.24
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,770.60 0.00 5,770.60 nan 4.33 4.38 2.73
JOHNSON & JOHNSON Industrial Fixed Income 5,769.57 0.00 5,769.57 BQY7CZ7 4.52 4.38 6.87
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,768.53 0.00 5,768.53 nan 4.57 4.63 1.88
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,768.45 0.00 5,768.45 nan 4.48 4.50 4.29
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,765.99 0.00 5,765.99 nan 5.02 3.00 6.27
ROYALTY PHARMA PLC Industrial Fixed Income 5,765.75 0.00 5,765.75 nan 6.28 3.55 14.04
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,764.29 0.00 5,764.29 BG0KDC4 5.79 3.90 13.27
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5,763.17 0.00 5,763.17 nan 4.90 5.20 3.99
J M SMUCKER CO Industrial Fixed Income 5,762.95 0.00 5,762.95 BYXK0S2 5.40 4.25 7.72
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,762.33 0.00 5,762.33 nan 5.07 4.85 6.83
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,761.91 0.00 5,761.91 nan 4.70 1.55 1.22
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,761.41 0.00 5,761.41 nan 4.86 5.00 1.99
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5,760.34 0.00 5,760.34 nan 5.66 2.99 11.64
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 5,759.60 0.00 5,759.60 nan 6.14 3.75 15.53
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,758.49 0.00 5,758.49 nan 5.74 3.88 4.93
ELEVANCE HEALTH INC Insurance Fixed Income 5,756.56 0.00 5,756.56 BJDSXN7 4.61 2.88 3.93
3M CO MTN Industrial Fixed Income 5,756.37 0.00 5,756.37 BJ2WB03 4.45 3.38 3.44
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 5,755.46 0.00 5,755.46 nan 5.05 5.63 2.59
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,752.39 0.00 5,752.39 nan 4.82 1.80 5.17
DIAGEO CAPITAL PLC Industrial Fixed Income 5,752.36 0.00 5,752.36 nan 4.47 5.38 1.27
ELEVANCE HEALTH INC Insurance Fixed Income 5,750.63 0.00 5,750.63 nan 5.01 4.10 5.93
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,750.25 0.00 5,750.25 BDBGH39 4.56 4.50 1.43
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5,749.99 0.00 5,749.99 nan 4.66 4.25 3.88
EVERSOURCE ENERGY Utility Fixed Income 5,749.82 0.00 5,749.82 nan 5.18 3.38 5.83
JABIL INC Technology Fixed Income 5,749.52 0.00 5,749.52 nan 5.06 3.00 4.99
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,749.31 0.00 5,749.31 BG487D3 4.18 3.90 2.59
D R HORTON INC Industrial Fixed Income 5,749.13 0.00 5,749.13 nan 5.30 5.00 7.32
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,748.80 0.00 5,748.80 nan 4.35 5.70 3.11
Providence St. Joseph Health Industrial Fixed Income 5,748.77 0.00 5,748.77 nan 5.36 5.40 6.58
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,747.04 0.00 5,747.04 nan 5.16 5.15 6.51
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,746.74 0.00 5,746.74 BJQTHL3 4.92 4.30 3.66
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5,746.21 0.00 5,746.21 BFMNWG1 5.86 4.13 13.47
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,745.01 0.00 5,745.01 nan 6.14 6.50 4.44
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,744.93 0.00 5,744.93 nan 4.61 1.74 4.93
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,743.95 0.00 5,743.95 BK0P0W6 4.96 3.15 3.74
LOWES COMPANIES INC Industrial Fixed Income 5,743.63 0.00 5,743.63 BJY1722 6.09 4.55 13.19
HCA INC Industrial Fixed Income 5,743.52 0.00 5,743.52 nan 4.86 5.25 4.10
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,742.66 0.00 5,742.66 nan 4.63 5.20 3.32
AT&T INC Industrial Fixed Income 5,742.65 0.00 5,742.65 nan 5.79 3.10 12.27
ROPER TECHNOLOGIES INC Technology Fixed Income 5,742.60 0.00 5,742.60 BGHJVQ4 4.40 4.20 3.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,742.37 0.00 5,742.37 BLNB200 5.78 2.83 15.44
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,741.06 0.00 5,741.06 BMCG9G8 5.75 3.55 14.93
LKQ CORP Industrial Fixed Income 5,740.58 0.00 5,740.58 nan 5.56 6.25 6.13
DIAGEO CAPITAL PLC Industrial Fixed Income 5,740.50 0.00 5,740.50 B1FN4V9 5.15 5.88 8.23
ELEVANCE HEALTH INC Insurance Fixed Income 5,738.90 0.00 5,738.90 BK6V1D6 6.07 3.70 13.91
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,737.53 0.00 5,737.53 BDBBHD4 4.87 2.74 1.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 5,736.33 0.00 5,736.33 nan 4.21 4.42 2.57
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,734.55 0.00 5,734.55 BMT6MG2 4.56 1.63 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,734.17 0.00 5,734.17 BMHFKN4 4.88 1.50 0.99
REPUBLIC SERVICES INC Industrial Fixed Income 5,734.02 0.00 5,734.02 nan 4.37 4.88 3.44
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,733.61 0.00 5,733.61 nan 4.60 4.80 4.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,733.47 0.00 5,733.47 BGY2QS3 5.89 4.65 13.29
OVINTIV INC Industrial Fixed Income 5,733.20 0.00 5,733.20 2835772 5.95 7.38 5.09
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,732.85 0.00 5,732.85 BMHLFK4 5.85 6.25 13.34
FNMA 30YR Agency Fixed Rate Fixed Income 5,732.49 0.00 5,732.49 nan 4.97 4.00 5.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,730.10 0.00 5,730.10 nan 5.56 5.50 5.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,727.71 0.00 5,727.71 nan 5.34 5.00 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,727.52 0.00 5,727.52 B15RC28 5.28 6.20 8.03
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,727.18 0.00 5,727.18 B56MMZ3 5.83 5.70 10.45
NUTRIEN LTD Industrial Fixed Income 5,726.29 0.00 5,726.29 BHPHFC1 4.62 4.20 3.47
AMGEN INC Industrial Fixed Income 5,723.34 0.00 5,723.34 nan 4.48 3.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 5,722.92 0.00 5,722.92 nan 4.90 3.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,722.92 0.00 5,722.92 nan 5.25 4.50 7.12
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,722.92 0.00 5,722.92 nan 5.15 3.00 6.11
CENCORA INC Industrial Fixed Income 5,722.28 0.00 5,722.28 BFD9PD6 4.36 3.45 2.35
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,721.38 0.00 5,721.38 nan 5.22 5.25 4.11
ROYALTY PHARMA PLC Industrial Fixed Income 5,721.17 0.00 5,721.17 nan 6.28 5.90 13.27
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,720.82 0.00 5,720.82 nan 6.60 6.76 11.75
APPLIED MATERIALS INC Technology Fixed Income 5,720.03 0.00 5,720.03 nan 4.22 4.80 3.56
MICRON TECHNOLOGY INC Technology Fixed Income 5,720.03 0.00 5,720.03 BJH5486 4.81 5.33 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,718.22 0.00 5,718.22 BHPXTS3 5.77 3.99 13.72
NETAPP INC Technology Fixed Income 5,717.46 0.00 5,717.46 nan 5.19 5.50 5.56
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 5,715.32 0.00 5,715.32 nan 5.88 6.01 7.41
CONCENTRIX CORP Technology Fixed Income 5,714.36 0.00 5,714.36 nan 5.02 6.65 1.09
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,714.02 0.00 5,714.02 B08B1V2 5.18 5.55 7.58
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,712.11 0.00 5,712.11 BSPC998 5.52 4.00 12.67
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,711.55 0.00 5,711.55 nan 4.26 2.00 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,710.96 0.00 5,710.96 nan 5.27 3.00 6.50
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,708.57 0.00 5,708.57 nan 5.31 4.38 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,708.57 0.00 5,708.57 nan 5.30 3.50 5.79
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,708.22 0.00 5,708.22 B8HCRP8 5.80 3.85 11.78
KROGER CO Industrial Fixed Income 5,707.67 0.00 5,707.67 BJ1STQ4 4.40 4.50 3.25
INGERSOLL RAND INC Industrial Fixed Income 5,707.60 0.00 5,707.60 nan 4.59 5.18 3.53
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,707.17 0.00 5,707.17 BMVFJ33 5.91 4.38 5.67
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,705.92 0.00 5,705.92 nan 4.52 5.50 2.53
VITAL ENERGY INC 144A Industrial Fixed Income 5,703.93 0.00 5,703.93 nan 11.20 7.75 3.31
COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,703.41 0.00 5,703.41 nan 6.47 4.25 12.90
GNMA2 30YR MBS Pass-Through Fixed Income 5,702.70 0.00 5,702.70 nan 5.14 4.00 5.76
ELEVANCE HEALTH INC Insurance Fixed Income 5,701.44 0.00 5,701.44 nan 4.64 4.75 4.11
ZOETIS INC Industrial Fixed Income 5,701.36 0.00 5,701.36 BF58H80 4.29 3.00 2.15
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 5,700.41 0.00 5,700.41 nan 4.85 2.17 1.42
NETAPP INC Technology Fixed Income 5,698.82 0.00 5,698.82 nan 5.53 5.70 7.36
FIBRA UNO 144A Reits Fixed Income 5,697.56 0.00 5,697.56 nan 8.47 6.39 10.49
AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,696.30 0.00 5,696.30 nan 5.17 4.75 7.30
CF INDUSTRIES INC Industrial Fixed Income 5,695.70 0.00 5,695.70 BKL56J4 6.20 5.38 11.20
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,694.81 0.00 5,694.81 nan 6.76 5.75 12.88
MSCI INC 144A Technology Fixed Income 5,694.30 0.00 5,694.30 nan 5.28 3.63 5.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,694.15 0.00 5,694.15 BYVSWC6 4.48 3.55 1.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,690.57 0.00 5,690.57 BYN2GX5 5.85 4.70 12.30
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,689.93 0.00 5,689.93 nan 4.84 5.65 1.00
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,686.86 0.00 5,686.86 nan 5.93 2.45 15.59
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,686.83 0.00 5,686.83 nan 4.96 5.23 2.36
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,684.99 0.00 5,684.99 BMV87C7 5.74 4.50 14.34
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,683.05 0.00 5,683.05 BD93QF7 4.65 4.38 2.04
NISOURCE INC Utility Fixed Income 5,682.50 0.00 5,682.50 BK20BW6 4.58 2.95 3.89
TOLEDO HOSPITAL Industrial Fixed Income 5,681.46 0.00 5,681.46 BGYVLW9 7.02 6.01 11.74
FNMA 30YR MBS Pass-Through Fixed Income 5,680.41 0.00 5,680.41 nan 5.09 3.50 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,679.86 0.00 5,679.86 nan 5.54 6.00 4.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,679.69 0.00 5,679.69 nan 4.33 4.90 2.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,677.70 0.00 5,677.70 BD8Z3T7 5.80 4.05 13.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,677.55 0.00 5,677.55 nan 4.61 4.95 5.27
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,677.00 0.00 5,677.00 BD60YD5 5.85 4.50 12.53
WALMART INC Industrial Fixed Income 5,677.00 0.00 5,677.00 B58K4P9 5.09 5.63 10.04
REYNOLDS AMERICAN INC Industrial Fixed Income 5,674.97 0.00 5,674.97 B1Z53M9 6.07 7.25 7.94
PUGET SOUND ENERGY INC Utility Fixed Income 5,673.21 0.00 5,673.21 nan 5.96 5.68 13.49
LAFARGE SA Industrial Fixed Income 5,672.81 0.00 5,672.81 B197X21 6.00 7.13 7.60
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,670.97 0.00 5,670.97 BKT2JL0 5.73 3.15 14.92
BLOOMIN BRANDS INC 144A Industrial Fixed Income 5,670.39 0.00 5,670.39 BNSM3G5 9.40 5.13 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,670.29 0.00 5,670.29 nan 4.47 2.50 3.47
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,669.44 0.00 5,669.44 BQHM3W3 5.64 4.40 14.32
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,668.84 0.00 5,668.84 nan 5.47 5.60 7.62
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,668.32 0.00 5,668.32 BDHSKG3 4.46 3.63 1.78
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,667.40 0.00 5,667.40 BF53JG7 4.42 3.40 2.07
ORACLE CORPORATION Technology Fixed Income 5,665.84 0.00 5,665.84 nan 4.32 4.50 2.70
EBAY INC Industrial Fixed Income 5,665.80 0.00 5,665.80 BD82MS0 4.34 3.60 1.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,665.50 0.00 5,665.50 nan 5.44 3.00 5.85
FORTIVE CORP Industrial Fixed Income 5,664.25 0.00 5,664.25 BF1XM51 5.99 4.30 12.45
NGPL PIPECO LLC 144A Industrial Fixed Income 5,663.83 0.00 5,663.83 BD0BB66 5.35 4.88 2.03
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 5,662.99 0.00 5,662.99 nan 6.08 2.81 11.44
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,662.90 0.00 5,662.90 nan 4.72 1.95 5.32
DUKE ENERGY CORP Utility Fixed Income 5,662.01 0.00 5,662.01 BJT8PG8 6.10 4.20 13.24
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,660.10 0.00 5,660.10 nan 4.36 4.49 3.91
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5,658.80 0.00 5,658.80 nan 6.45 6.10 13.16
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,658.56 0.00 5,658.56 BD878H6 4.28 2.50 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 5,658.32 0.00 5,658.32 nan 5.12 2.50 6.15
FNMA 30YR MBS Pass-Through Fixed Income 5,657.45 0.00 5,657.45 nan 4.98 4.00 5.17
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,657.28 0.00 5,657.28 nan 8.97 4.63 4.83
CARGILL INC 144A Industrial Fixed Income 5,656.67 0.00 5,656.67 nan 4.96 5.13 6.04
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,656.36 0.00 5,656.36 nan 5.79 3.13 15.11
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,656.29 0.00 5,656.29 BK6S8Q9 4.37 2.70 1.12
GNMA2 30YR Agency Fixed Rate Fixed Income 5,655.93 0.00 5,655.93 nan 4.95 3.00 6.00
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,654.73 0.00 5,654.73 B2QWHG8 5.46 6.05 8.92
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,654.17 0.00 5,654.17 nan 4.21 2.55 1.70
AETNA INC Insurance Fixed Income 5,653.01 0.00 5,653.01 B29T2H2 5.94 6.75 8.30
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,652.93 0.00 5,652.93 nan 4.71 5.70 2.40
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 5,652.58 0.00 5,652.58 nan 5.00 2.97 1.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,652.08 0.00 5,652.08 BD878D2 4.36 2.75 1.27
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,652.03 0.00 5,652.03 nan 4.54 1.20 4.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5,651.42 0.00 5,651.42 nan 4.64 4.75 4.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,650.48 0.00 5,650.48 BS6VK91 5.28 5.53 5.03
FHMS_K750 A2 CMBS Fixed Income 5,649.22 0.00 5,649.22 nan 4.23 3.00 3.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,649.12 0.00 5,649.12 BD8CNW1 4.45 2.76 1.23
SYSCO CORPORATION Industrial Fixed Income 5,648.90 0.00 5,648.90 nan 5.99 3.15 14.86
CRH SMW FINANCE DAC Industrial Fixed Income 5,647.68 0.00 5,647.68 nan 4.64 5.20 3.55
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,647.16 0.00 5,647.16 nan 4.33 4.50 2.56
ADOBE INC Technology Fixed Income 5,645.32 0.00 5,645.32 nan 4.18 4.80 3.45
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5,644.19 0.00 5,644.19 BMG70V9 5.81 3.39 16.23
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,643.96 0.00 5,643.96 nan 4.57 5.25 3.57
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,643.95 0.00 5,643.95 nan 5.05 2.85 5.29
ENGIE SA 144A Utility Fixed Income 5,643.26 0.00 5,643.26 nan 4.74 5.25 3.43
T-MOBILE USA INC Industrial Fixed Income 5,643.01 0.00 5,643.01 BN72M47 6.04 5.80 14.67
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 5,642.77 0.00 5,642.77 nan 5.71 5.73 0.17
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 5,642.74 0.00 5,642.74 nan 5.97 3.25 5.85
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,639.12 0.00 5,639.12 nan 5.23 5.75 6.49
ABBOTT LABORATORIES Industrial Fixed Income 5,638.92 0.00 5,638.92 B5YSM31 5.12 6.00 9.45
CVS HEALTH CORP Industrial Fixed Income 5,638.55 0.00 5,638.55 nan 4.58 3.63 1.73
ONEOK INC Industrial Fixed Income 5,638.26 0.00 5,638.26 nan 4.65 5.55 1.34
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,638.19 0.00 5,638.19 nan 4.30 4.25 3.26
CARGILL INC 144A Industrial Fixed Income 5,635.02 0.00 5,635.02 BZ9N9X0 5.81 4.76 12.40
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,632.93 0.00 5,632.93 nan 5.97 3.90 15.36
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5,632.43 0.00 5,632.43 nan 4.71 4.90 4.18
SOUTHERN COMPANY (THE) Utility Fixed Income 5,631.82 0.00 5,631.82 nan 4.50 5.11 1.99
GATX CORPORATION Financial Institutions Fixed Income 5,631.02 0.00 5,631.02 nan 5.41 6.05 6.72
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,629.95 0.00 5,629.95 BGYTGD9 5.66 4.35 13.67
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,629.59 0.00 5,629.59 BZ0W3C3 4.28 3.15 1.87
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,629.36 0.00 5,629.36 nan 4.20 2.88 3.98
VERISK ANALYTICS INC Technology Fixed Income 5,628.56 0.00 5,628.56 nan 5.11 5.25 6.94
SIMON PROPERTY GROUP LP Reits Fixed Income 5,628.08 0.00 5,628.08 nan 4.95 2.65 5.90
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,627.89 0.00 5,627.89 nan 4.80 5.45 3.33
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,627.82 0.00 5,627.82 nan 4.36 4.90 4.03
CVS HEALTH CORP Industrial Fixed Income 5,627.70 0.00 5,627.70 B40V237 6.08 6.13 9.32
STRYKER CORPORATION Industrial Fixed Income 5,625.99 0.00 5,625.99 nan 4.42 4.25 3.83
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,624.92 0.00 5,624.92 BNXJJR4 5.90 5.60 13.53
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,624.87 0.00 5,624.87 nan 5.08 3.50 6.16
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 5,624.65 0.00 5,624.65 nan 4.57 4.25 3.82
CONCENTRIX CORP Technology Fixed Income 5,623.90 0.00 5,623.90 nan 6.45 6.85 6.08
MOSAIC CO/THE Industrial Fixed Income 5,623.49 0.00 5,623.49 BGDXKF2 6.14 5.63 11.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,623.08 0.00 5,623.08 nan 4.73 1.60 5.41
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,622.54 0.00 5,622.54 nan 5.12 3.15 4.15
LAS VEGAS SANDS CORP Industrial Fixed Income 5,621.33 0.00 5,621.33 BKPHQ07 5.54 3.90 3.73
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,621.27 0.00 5,621.27 nan 5.24 2.75 7.21
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,621.14 0.00 5,621.14 B8ZNRP3 5.01 4.02 6.27
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,620.35 0.00 5,620.35 nan 6.00 3.31 11.26
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,620.20 0.00 5,620.20 nan 4.31 5.05 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,620.04 0.00 5,620.04 nan 5.27 4.50 6.53
ROYALTY PHARMA PLC Industrial Fixed Income 5,620.00 0.00 5,620.00 nan 5.05 2.15 5.66
BOEING CO Industrial Fixed Income 5,619.99 0.00 5,619.99 B64SFS4 6.05 6.88 8.91
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,619.35 0.00 5,619.35 nan 3.97 4.25 2.86
LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,613.61 0.00 5,613.61 B4MDZS7 9.81 7.60 7.86
T-MOBILE USA INC Industrial Fixed Income 5,613.57 0.00 5,613.57 BYZNTR1 5.34 5.38 1.74
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,611.71 0.00 5,611.71 nan 4.51 2.02 1.54
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 5,611.03 0.00 5,611.03 nan 4.50 5.70 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,610.96 0.00 5,610.96 nan 5.26 3.00 6.34
DTE ELECTRIC COMPANY Utility Fixed Income 5,610.95 0.00 5,610.95 BJ68680 5.72 3.95 13.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,610.47 0.00 5,610.47 nan 5.08 2.50 6.70
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,609.45 0.00 5,609.45 BRBHM02 6.01 5.55 13.73
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 5,608.09 0.00 5,608.09 nan 4.80 3.50 1.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,608.08 0.00 5,608.08 nan 5.39 5.00 6.01
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,607.69 0.00 5,607.69 BF0M765 4.27 3.13 2.23
MASTERCARD INC Technology Fixed Income 5,607.44 0.00 5,607.44 nan 4.35 1.90 5.34
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5,607.08 0.00 5,607.08 B6QLYQ2 7.20 5.75 9.89
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,605.51 0.00 5,605.51 nan 5.19 5.95 5.95
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,605.41 0.00 5,605.41 nan 4.55 1.20 1.21
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,605.05 0.00 5,605.05 nan 3.94 4.13 3.36
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,604.09 0.00 5,604.09 B3D2YJ0 5.36 6.50 8.67
CROWN CASTLE INC Industrial Fixed Income 5,602.88 0.00 5,602.88 BDGKYQ8 4.84 3.70 0.98
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,602.87 0.00 5,602.87 nan 4.60 4.90 3.47
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,601.99 0.00 5,601.99 BRRD754 5.22 6.13 6.56
PHILLIPS 66 CO Industrial Fixed Income 5,601.87 0.00 5,601.87 nan 4.48 4.95 2.32
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5,601.45 0.00 5,601.45 BD723V1 6.22 5.80 11.52
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,599.47 0.00 5,599.47 nan 5.98 5.35 13.64
INCORA TOP HOLDCO 144A Equity Equity 5,599.38 0.00 5,599.38 BQKXF83 8.50 0.00 0.00
DUKE ENERGY INDIANA INC Utility Fixed Income 5,598.64 0.00 5,598.64 B4NTXW4 5.60 6.45 9.19
FNMA 30YR MBS Pass-Through Fixed Income 5,598.13 0.00 5,598.13 nan 5.13 4.50 5.51
MASTERCARD INC Technology Fixed Income 5,597.86 0.00 5,597.86 nan 4.05 4.10 2.42
NTT FINANCE CORP 144A Industrial Fixed Income 5,597.66 0.00 5,597.66 nan 4.48 5.10 1.91
KELLANOVA Industrial Fixed Income 5,596.84 0.00 5,596.84 BG0BPZ4 4.25 4.30 2.74
FNMA_21-M13 A2 CMBS Fixed Income 5,596.06 0.00 5,596.06 nan 4.46 1.60 5.40
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,595.67 0.00 5,595.67 nan 4.57 3.25 1.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,595.20 0.00 5,595.20 nan 4.36 3.00 3.62
TREASURY NOTE Treasury Fixed Income 5,594.81 0.00 5,594.81 BJYQBG9 4.01 1.63 1.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,594.64 0.00 5,594.64 B45YNS3 5.86 5.95 9.97
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,593.73 0.00 5,593.73 nan 4.13 3.50 1.74
WORKDAY INC Technology Fixed Income 5,592.82 0.00 5,592.82 nan 4.57 3.70 3.50
UNION PACIFIC CORPORATION Transportation Fixed Income 5,592.15 0.00 5,592.15 BJ6H4T4 4.26 3.70 3.42
EQUIFAX INC Technology Fixed Income 5,591.75 0.00 5,591.75 nan 4.60 5.10 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,591.33 0.00 5,591.33 nan 5.34 6.50 4.04
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,590.21 0.00 5,590.21 BKBZGW7 6.25 4.00 13.49
FNMA 30YR Agency Fixed Rate Fixed Income 5,588.94 0.00 5,588.94 nan 4.90 3.50 5.15
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,586.95 0.00 5,586.95 BSL6W84 5.14 4.50 7.55
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 5,586.68 0.00 5,586.68 2157487 4.45 7.13 2.45
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,585.53 0.00 5,585.53 nan 5.31 6.88 5.80
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,585.30 0.00 5,585.30 BLF7604 6.04 5.00 11.38
CARDINAL HEALTH INC Industrial Fixed Income 5,582.16 0.00 5,582.16 nan 4.51 5.13 3.29
ALBEMARLE CORP Industrial Fixed Income 5,582.01 0.00 5,582.01 nan 6.22 5.05 5.75
EXELON CORPORATION Utility Fixed Income 5,581.11 0.00 5,581.11 nan 4.94 3.35 5.89
BROWN & BROWN INC Insurance Fixed Income 5,580.91 0.00 5,580.91 nan 6.22 4.95 13.42
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,579.02 0.00 5,579.02 B3BRLR4 5.49 6.30 8.45
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,578.16 0.00 5,578.16 nan 6.00 5.88 14.94
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,578.06 0.00 5,578.06 nan 4.89 5.28 1.89
EXELON CORPORATION Utility Fixed Income 5,578.00 0.00 5,578.00 B0LK7L8 5.43 5.63 7.42
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 5,577.96 0.00 5,577.96 nan 6.51 6.20 7.01
STARBUCKS CORPORATION Industrial Fixed Income 5,577.75 0.00 5,577.75 BFXV4Q8 4.43 4.00 3.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,576.98 0.00 5,576.98 nan 4.49 2.00 3.61
ENBRIDGE INC Industrial Fixed Income 5,576.85 0.00 5,576.85 BF5CKW7 4.46 3.70 1.98
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,576.76 0.00 5,576.76 BD84H70 6.05 5.30 11.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,576.05 0.00 5,576.05 nan 5.35 5.00 5.95
ELI LILLY AND COMPANY Industrial Fixed Income 5,575.18 0.00 5,575.18 nan 4.00 4.15 2.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,574.96 0.00 5,574.96 nan 4.93 2.00 2.85
ERP OPERATING LP Reits Fixed Income 5,574.66 0.00 5,574.66 nan 4.98 4.95 5.86
EW SCRIPPS CO 144A Industrial Fixed Income 5,573.09 0.00 5,573.09 nan 13.98 5.38 4.29
PROLOGIS LP Reits Fixed Income 5,572.73 0.00 5,572.73 nan 4.36 4.88 2.73
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,570.06 0.00 5,570.06 nan 4.26 4.75 1.59
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,569.93 0.00 5,569.93 BDFY052 5.97 5.80 8.78
HOST HOTELS & RESORTS LP Reits Fixed Income 5,569.93 0.00 5,569.93 nan 5.46 2.90 5.70
US BANCORP MTN Financial Institutions Fixed Income 5,568.60 0.00 5,568.60 BG452M8 4.24 3.90 2.70
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,568.34 0.00 5,568.34 nan 4.65 1.65 5.19
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,568.22 0.00 5,568.22 BFXHLK9 6.88 5.30 11.85
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,567.76 0.00 5,567.76 nan 5.75 3.60 5.63
SOUTHERN COMPANY (THE) Utility Fixed Income 5,567.39 0.00 5,567.39 nan 4.38 4.85 2.73
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,567.35 0.00 5,567.35 nan 4.93 1.63 1.26
KROGER CO Industrial Fixed Income 5,566.44 0.00 5,566.44 BDCG0L7 4.45 2.65 1.31
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,563.00 0.00 5,563.00 nan 4.61 5.20 3.35
WERNER FINCO LP 144A Corporates Fixed Income 5,562.95 0.00 5,562.95 2K86NY3 15.92 14.50 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,562.62 0.00 5,562.62 nan 5.54 5.50 5.02
EQUINOR ASA Owned No Guarantee Fixed Income 5,561.40 0.00 5,561.40 BFYKMS2 4.20 3.63 3.02
EVERGY INC Utility Fixed Income 5,560.92 0.00 5,560.92 BK5W958 4.64 2.90 3.93
HEALTHPEAK OP LLC Reits Fixed Income 5,560.34 0.00 5,560.34 BMWFKQ2 4.86 2.88 5.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,560.23 0.00 5,560.23 nan 4.43 2.00 3.88
TREASURY NOTE Treasury Fixed Income 5,560.02 0.00 5,560.02 BJR45M4 3.98 1.63 1.45
BPCE SA MTN 144A Financial Institutions Fixed Income 5,559.61 0.00 5,559.61 nan 6.65 6.92 10.53
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,559.35 0.00 5,559.35 nan 4.40 4.45 2.11
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,558.83 0.00 5,558.83 nan 4.22 3.60 2.06
WESTLAKE CORP Industrial Fixed Income 5,558.81 0.00 5,558.81 BDFZVC9 4.82 3.60 1.14
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,557.94 0.00 5,557.94 B2RJSL0 5.46 6.13 8.89
EQUINOR ASA Owned No Guarantee Fixed Income 5,557.64 0.00 5,557.64 B710SM5 5.55 4.25 11.29
JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,557.30 0.00 5,557.30 BYQ8H04 4.53 4.85 1.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,555.45 0.00 5,555.45 nan 5.22 2.00 6.93
HOME DEPOT INC Industrial Fixed Income 5,553.70 0.00 5,553.70 nan 4.25 4.90 3.48
CSX CORP Transportation Fixed Income 5,553.43 0.00 5,553.43 BWX8CF3 5.75 3.95 14.21
COMCAST CORPORATION Industrial Fixed Income 5,552.15 0.00 5,552.15 BY58YP9 5.87 4.60 12.17
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,551.75 0.00 5,551.75 nan 4.78 5.85 4.53
SUNCOR ENERGY INC Industrial Fixed Income 5,550.95 0.00 5,550.95 B2RJ2C9 6.17 6.80 8.64
FNMA 30YR Agency Fixed Rate Fixed Income 5,550.66 0.00 5,550.66 nan 5.19 4.00 5.55
DEERE & CO Industrial Fixed Income 5,550.11 0.00 5,550.11 BMQ5M40 5.53 3.75 14.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,548.70 0.00 5,548.70 nan 5.21 4.39 0.97
ENBRIDGE INC Industrial Fixed Income 5,548.11 0.00 5,548.11 nan 4.65 5.90 1.37
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,548.05 0.00 5,548.05 nan 4.94 5.20 5.09
FLEX LTD Technology Fixed Income 5,547.77 0.00 5,547.77 nan 5.27 5.25 5.42
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 5,547.62 0.00 5,547.62 nan 5.86 5.13 14.11
FISERV INC Technology Fixed Income 5,546.78 0.00 5,546.78 nan 4.83 5.35 4.89
TTX COMPANY MTN 144A Transportation Fixed Income 5,545.14 0.00 5,545.14 nan 5.85 4.60 13.16
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 5,544.07 0.00 5,544.07 BDGMR09 4.48 4.30 2.76
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,542.23 0.00 5,542.23 BF3BYD5 6.26 4.50 12.41
FORD MOTOR COMPANY Industrial Fixed Income 5,542.15 0.00 5,542.15 B010WF7 7.21 7.40 10.70
COTERRA ENERGY INC Industrial Fixed Income 5,542.01 0.00 5,542.01 nan 4.68 3.90 1.85
QUALCOMM INCORPORATED Technology Fixed Income 5,541.53 0.00 5,541.53 BMV6XQ7 5.68 3.25 14.96
MARKEL GROUP INC Insurance Fixed Income 5,540.79 0.00 5,540.79 BK5JGR0 6.17 5.00 12.97
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,539.87 0.00 5,539.87 BNTYT95 5.76 3.20 5.65
STEEL DYNAMICS INC Industrial Fixed Income 5,539.59 0.00 5,539.59 nan 4.85 3.25 4.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,539.40 0.00 5,539.40 nan 4.30 4.40 2.68
VONTIER CORP Industrial Fixed Income 5,538.22 0.00 5,538.22 nan 5.28 2.95 5.19
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 5,538.04 0.00 5,538.04 BJ5F6K4 5.00 4.63 3.43
PROCTER & GAMBLE CO Industrial Fixed Income 5,536.64 0.00 5,536.64 BDH7178 4.00 2.45 1.37
SIEMENS FUNDING BV 144A Industrial Fixed Income 5,536.60 0.00 5,536.60 nan 4.22 4.35 2.77
REALTY INCOME CORPORATION Reits Fixed Income 5,536.14 0.00 5,536.14 BS60CP8 5.77 5.38 14.05
ERP OPERATING LP Reits Fixed Income 5,535.45 0.00 5,535.45 BRQPL48 5.22 4.65 7.33
PAYPAL HOLDINGS INC Technology Fixed Income 5,535.26 0.00 5,535.26 BMD8004 5.86 3.25 14.84
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,534.67 0.00 5,534.67 nan 4.05 5.10 2.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,534.24 0.00 5,534.24 nan 4.30 5.15 3.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,534.23 0.00 5,534.23 nan 5.13 3.00 6.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,531.45 0.00 5,531.45 nan 5.26 3.00 6.34
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 5,531.27 0.00 5,531.27 nan 5.86 5.63 14.06
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 5,531.24 0.00 5,531.24 nan 5.32 6.14 2.08
VODAFONE GROUP PLC Industrial Fixed Income 5,530.32 0.00 5,530.32 3235605 5.06 6.25 6.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,526.74 0.00 5,526.74 nan 5.62 6.00 4.09
KYNDRYL HOLDINGS INC Technology Fixed Income 5,525.89 0.00 5,525.89 nan 5.59 6.35 6.58
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,525.79 0.00 5,525.79 nan 4.50 4.63 3.93
DTE ELECTRIC COMPANY Utility Fixed Income 5,525.64 0.00 5,525.64 BG0DD90 5.67 4.05 13.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,524.80 0.00 5,524.80 nan 4.63 1.85 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,524.34 0.00 5,524.34 nan 5.31 6.50 4.59
CONOCOPHILLIPS Industrial Fixed Income 5,523.75 0.00 5,523.75 2338464 4.75 5.90 5.94
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,523.68 0.00 5,523.68 nan 4.64 4.88 2.59
WALMART INC Industrial Fixed Income 5,523.40 0.00 5,523.40 BMDP801 5.32 2.50 12.37
WASTE MANAGEMENT INC Industrial Fixed Income 5,523.38 0.00 5,523.38 BF4L069 4.21 3.15 2.32
REPUBLIC SERVICES INC Industrial Fixed Income 5,522.76 0.00 5,522.76 nan 4.60 1.45 5.32
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,521.06 0.00 5,521.06 nan 5.18 5.40 4.68
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 5,520.19 0.00 5,520.19 B9F9ZB0 5.67 4.50 11.40
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,519.43 0.00 5,519.43 BKRV265 6.83 5.45 10.90
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,518.97 0.00 5,518.97 BJCRWL6 4.30 3.40 3.47
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,517.38 0.00 5,517.38 nan 4.56 1.60 1.28
ANALOG DEVICES INC Technology Fixed Income 5,517.18 0.00 5,517.18 BPRBTZ8 5.69 5.30 14.16
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,517.16 0.00 5,517.16 nan 5.29 5.38 5.39
MPLX LP Industrial Fixed Income 5,517.10 0.00 5,517.10 nan 4.51 4.25 2.34
BEAZER HOMES USA INC 144A Industrial Fixed Income 5,516.61 0.00 5,516.61 nan 7.85 7.50 4.54
UNITED STATES STEEL CORP Industrial Fixed Income 5,516.14 0.00 5,516.14 B1XKC30 6.21 6.65 8.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,515.88 0.00 5,515.88 nan 4.20 4.90 1.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,514.77 0.00 5,514.77 nan 4.97 4.00 5.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,513.61 0.00 5,513.61 nan 4.52 2.00 5.50
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,513.22 0.00 5,513.22 BZ1N7B2 5.00 4.25 1.15
KEYCORP MTN Financial Institutions Fixed Income 5,511.66 0.00 5,511.66 BDFWYY3 4.59 4.10 2.70
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,511.26 0.00 5,511.26 nan 5.09 5.05 6.76
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,509.88 0.00 5,509.88 nan 5.58 5.85 6.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,509.06 0.00 5,509.06 nan 4.46 4.68 1.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,508.99 0.00 5,508.99 nan 4.86 5.30 1.68
MARS INCORPORATED 144A Industrial Fixed Income 5,507.54 0.00 5,507.54 BHND6D9 5.44 3.88 10.17
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,505.86 0.00 5,505.86 nan 5.84 4.70 13.08
ONEOK INC Industrial Fixed Income 5,505.54 0.00 5,505.54 BM8JWH3 6.42 3.95 13.47
ALPEK SAB DE CV 144A Basic Industry Fixed Income 5,505.31 0.00 5,505.31 nan 6.20 3.25 5.02
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,505.13 0.00 5,505.13 BF3VXW7 4.51 3.60 2.43
WALMART INC Industrial Fixed Income 5,504.92 0.00 5,504.92 BG0MT55 5.02 3.95 9.72
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,503.42 0.00 5,503.42 BPDH0D5 6.12 3.37 11.37
WASTE CONNECTIONS INC Industrial Fixed Income 5,501.37 0.00 5,501.37 nan 5.75 2.95 15.42
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,501.09 0.00 5,501.09 BK5QHF6 6.61 4.88 12.47
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,500.64 0.00 5,500.64 nan 5.00 2.26 5.49
CUMMINS INC Industrial Fixed Income 5,500.53 0.00 5,500.53 nan 4.71 4.70 4.94
CONTINENTAL RESOURCES INC Industrial Fixed Income 5,500.37 0.00 5,500.37 BQS2JK2 7.04 4.90 11.22
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5,500.29 0.00 5,500.29 nan 5.23 5.69 4.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,499.97 0.00 5,499.97 nan 5.62 6.00 4.33
ANALOG DEVICES INC Technology Fixed Income 5,497.53 0.00 5,497.53 nan 4.30 1.70 3.17
BAT CAPITAL CORP Industrial Fixed Income 5,497.40 0.00 5,497.40 nan 6.32 6.25 13.25
SMITH & NEPHEW PLC Industrial Fixed Income 5,497.05 0.00 5,497.05 nan 5.40 5.40 6.86
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,495.76 0.00 5,495.76 BDT5L92 5.87 3.75 13.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,495.63 0.00 5,495.63 nan 5.16 2.50 6.74
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,495.56 0.00 5,495.56 BF4YFP2 6.04 4.60 12.88
AMDOCS LTD Technology Fixed Income 5,495.46 0.00 5,495.46 nan 4.96 2.54 4.56
JOHNSON & JOHNSON Industrial Fixed Income 5,494.62 0.00 5,494.62 B7M10H6 5.07 4.50 10.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,493.72 0.00 5,493.72 nan 4.33 2.65 4.23
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,493.49 0.00 5,493.49 nan 4.49 5.80 2.77
INTEL CORPORATION Technology Fixed Income 5,493.20 0.00 5,493.20 nan 4.54 1.60 3.03
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,493.12 0.00 5,493.12 nan 5.70 2.84 15.53
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,493.10 0.00 5,493.10 nan 4.75 4.15 4.30
PEPSICO INC Industrial Fixed Income 5,492.72 0.00 5,492.72 nan 4.05 3.60 2.52
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,491.28 0.00 5,491.28 nan 4.31 1.90 1.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,491.05 0.00 5,491.05 nan 5.54 2.35 12.01
CSX CORP Transportation Fixed Income 5,490.15 0.00 5,490.15 BKLMSR7 5.76 3.35 14.49
TEXAS INSTRUMENTS INC Technology Fixed Income 5,490.07 0.00 5,490.07 BMF9DQ2 5.70 5.00 14.08
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,488.43 0.00 5,488.43 nan 4.54 5.20 3.41
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,488.21 0.00 5,488.21 nan 5.52 5.50 6.52
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,486.92 0.00 5,486.92 BJSVPB3 5.94 4.45 11.71
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5,486.36 0.00 5,486.36 BFWLB79 5.40 4.64 10.60
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,486.13 0.00 5,486.13 nan 5.52 5.65 5.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,486.06 0.00 5,486.06 nan 5.10 4.50 5.36
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,485.65 0.00 5,485.65 nan 4.58 5.45 3.64
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,484.08 0.00 5,484.08 B62ZR69 5.47 5.70 9.94
REGENCY CENTERS LP Reits Fixed Income 5,483.96 0.00 5,483.96 nan 4.61 3.70 4.44
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,483.92 0.00 5,483.92 nan 6.06 5.85 13.68
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,483.46 0.00 5,483.46 nan 4.84 4.35 4.30
CITIGROUP INC Banking Fixed Income 5,483.12 0.00 5,483.12 BDGKYT1 4.49 3.40 0.88
CME GROUP INC Financial Institutions Fixed Income 5,483.07 0.00 5,483.07 nan 4.40 4.40 4.23
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,482.79 0.00 5,482.79 BYP53M0 5.96 4.50 12.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,482.22 0.00 5,482.22 nan 4.64 5.13 2.14
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,481.30 0.00 5,481.30 nan 4.70 2.95 3.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,481.24 0.00 5,481.24 nan 4.46 2.50 3.73
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,481.05 0.00 5,481.05 nan 5.99 5.40 13.94
ONEOK INC Industrial Fixed Income 5,479.35 0.00 5,479.35 BF0NYC3 6.49 4.95 12.07
XYLEM INC Industrial Fixed Income 5,478.71 0.00 5,478.71 nan 4.26 1.95 2.53
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,476.17 0.00 5,476.17 nan 4.71 4.90 3.43
ENERGY TRANSFER LP Industrial Fixed Income 5,475.61 0.00 5,475.61 BD35XP8 4.54 4.00 2.18
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,475.25 0.00 5,475.25 nan 6.09 3.25 4.60
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,474.94 0.00 5,474.94 B0WGMS7 5.49 6.00 7.68
EDP FINANCE BV 144A Utility Fixed Income 5,474.71 0.00 5,474.71 nan 4.67 1.71 2.51
GLOBAL PAYMENTS INC Technology Fixed Income 5,472.84 0.00 5,472.84 BJXV303 6.43 4.15 13.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,472.65 0.00 5,472.65 BFP6K74 5.22 5.38 11.58
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5,472.61 0.00 5,472.61 nan 4.84 3.15 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 5,471.71 0.00 5,471.71 nan 5.50 6.00 2.92
SYSCO CORPORATION Industrial Fixed Income 5,471.43 0.00 5,471.43 nan 4.74 5.10 4.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,470.35 0.00 5,470.35 nan 5.64 3.05 17.02
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,470.33 0.00 5,470.33 nan 4.36 3.63 4.34
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,470.01 0.00 5,470.01 nan 4.77 6.13 2.98
WILLIAMS COMPANIES INC Industrial Fixed Income 5,469.27 0.00 5,469.27 BK74GD9 6.12 5.40 11.20
AON CORP Insurance Fixed Income 5,469.24 0.00 5,469.24 BK1WFQ5 4.53 3.75 3.58
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,468.22 0.00 5,468.22 B081Q51 5.18 5.40 7.59
FORDO_24-A A3 ABS Fixed Income 5,467.97 0.00 5,467.97 nan 4.40 5.09 1.24
ORACLE CORPORATION Technology Fixed Income 5,466.99 0.00 5,466.99 nan 4.60 4.65 4.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,466.67 0.00 5,466.67 nan 5.46 5.40 5.59
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5,464.31 0.00 5,464.31 nan 4.33 3.15 0.97
AT&T INC Industrial Fixed Income 5,464.22 0.00 5,464.22 B29T034 5.59 6.30 8.58
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,463.63 0.00 5,463.63 nan 4.53 3.70 1.77
HASBRO INC Industrial Fixed Income 5,463.19 0.00 5,463.19 nan 5.80 6.05 6.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,462.14 0.00 5,462.14 nan 5.41 5.50 5.30
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,460.77 0.00 5,460.77 nan 4.87 3.25 4.52
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,460.05 0.00 5,460.05 BDFC7V1 4.25 3.50 1.66
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,459.04 0.00 5,459.04 BF5DPL4 4.19 3.40 2.48
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,458.72 0.00 5,458.72 nan 4.43 2.00 2.70
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,458.35 0.00 5,458.35 B8C07L3 5.60 4.05 11.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,457.49 0.00 5,457.49 BJMTK74 6.65 4.88 12.48
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5,456.58 0.00 5,456.58 BFM2H96 5.96 4.58 13.12
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,456.26 0.00 5,456.26 nan 4.42 4.65 1.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,456.08 0.00 5,456.08 BP0R2M1 5.71 6.85 3.07
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,455.90 0.00 5,455.90 B8HY550 5.79 3.95 11.64
AT&T INC Industrial Fixed Income 5,454.66 0.00 5,454.66 BK1MHJ2 4.36 3.80 1.61
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,454.63 0.00 5,454.63 nan 7.57 8.00 1.91
AON PLC Insurance Fixed Income 5,453.82 0.00 5,453.82 BXS2QD3 5.96 4.75 12.13
MOODYS CORPORATION Technology Fixed Income 5,453.42 0.00 5,453.42 nan 4.68 2.00 5.66
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,452.89 0.00 5,452.89 nan 4.87 5.10 4.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,452.57 0.00 5,452.57 nan 5.18 5.00 4.79
MANULIFE FINANCIAL CORP Insurance Fixed Income 5,450.87 0.00 5,450.87 BF1GF62 5.34 4.06 1.59
HORMEL FOODS CORPORATION Industrial Fixed Income 5,450.81 0.00 5,450.81 nan 4.27 1.70 2.87
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5,448.49 0.00 5,448.49 nan 5.44 6.05 6.42
STATE STREET CORP Financial Institutions Fixed Income 5,448.06 0.00 5,448.06 nan 4.27 2.40 4.27
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,447.99 0.00 5,447.99 BD3JMW0 6.81 6.83 12.70
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,447.57 0.00 5,447.57 BF2J292 4.54 4.60 2.50
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,447.04 0.00 5,447.04 BT3KQW3 6.14 5.80 14.54
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,446.56 0.00 5,446.56 BYQ6MG9 4.52 3.25 1.34
ELI LILLY AND COMPANY Industrial Fixed Income 5,446.20 0.00 5,446.20 BJKCM46 5.64 4.15 15.80
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 5,445.57 0.00 5,445.57 nan 4.67 4.50 2.56
EIDP INC Industrial Fixed Income 5,443.03 0.00 5,443.03 nan 4.94 5.13 5.78
ENSTAR GROUP LTD Insurance Fixed Income 5,441.45 0.00 5,441.45 nan 5.42 3.10 5.48
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 5,440.31 0.00 5,440.31 BFX1781 4.34 3.50 2.43
ONEOK PARTNERS LP Industrial Fixed Income 5,440.11 0.00 5,440.11 B1FJV72 5.97 6.65 7.91
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,439.26 0.00 5,439.26 nan 4.73 2.95 4.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,437.19 0.00 5,437.19 B7CL656 5.88 4.38 11.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,436.81 0.00 5,436.81 nan 4.58 3.38 4.36
PNC BANK NA Financial Institutions Fixed Income 5,436.10 0.00 5,436.10 BF0SWW4 4.34 3.25 2.46
EIDP INC Industrial Fixed Income 5,435.51 0.00 5,435.51 nan 4.50 2.30 4.69
DTE ELECTRIC COMPANY Utility Fixed Income 5,434.85 0.00 5,434.85 nan 5.19 5.25 7.66
REALTY INCOME CORPORATION Reits Fixed Income 5,434.62 0.00 5,434.62 BP6LSB8 5.11 4.90 6.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,432.75 0.00 5,432.75 nan 5.59 6.00 4.52
AON CORP Insurance Fixed Income 5,431.58 0.00 5,431.58 nan 4.90 5.00 5.98
CROWN CASTLE INC Industrial Fixed Income 5,431.50 0.00 5,431.50 nan 4.63 2.90 1.70
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,431.36 0.00 5,431.36 BPSR609 5.26 5.11 6.81
PROSUS NV MTN 144A Communications Fixed Income 5,431.29 0.00 5,431.29 nan 7.06 4.03 12.89
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,429.40 0.00 5,429.40 nan 4.49 5.93 1.26
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,428.95 0.00 5,428.95 nan 4.42 1.88 1.54
AT&T INC Industrial Fixed Income 5,427.22 0.00 5,427.22 BDCL4M1 6.14 5.70 13.90
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,425.34 0.00 5,425.34 B1VJTS3 5.29 5.70 8.47
ABB FINANCE USA INC Industrial Fixed Income 5,424.74 0.00 5,424.74 B7WMYR7 5.67 4.38 11.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,423.86 0.00 5,423.86 nan 5.22 2.00 6.93
PUGET SOUND ENERGY INC Utility Fixed Income 5,423.78 0.00 5,423.78 BG1ZYW5 5.98 4.22 13.06
TREASURY BOND Treasury Fixed Income 5,423.35 0.00 5,423.35 B8W8CX4 4.91 2.88 13.11
YUM! BRANDS INC. Industrial Fixed Income 5,423.34 0.00 5,423.34 BFX8793 5.95 5.35 11.29
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,422.79 0.00 5,422.79 nan 4.58 5.65 3.11
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,422.77 0.00 5,422.77 nan 5.03 5.38 3.95
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,421.91 0.00 5,421.91 nan 4.73 5.41 3.35
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,421.74 0.00 5,421.74 nan 4.62 5.19 2.46
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,421.09 0.00 5,421.09 nan 4.31 4.65 2.47
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 5,420.95 0.00 5,420.95 nan 5.91 4.00 13.82
GLP CAPITAL LP Industrial Fixed Income 5,420.75 0.00 5,420.75 nan 5.26 4.00 4.07
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,420.65 0.00 5,420.65 BY3R500 5.82 4.60 12.31
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,418.31 0.00 5,418.31 BP4Y3T2 6.04 5.75 13.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,418.12 0.00 5,418.12 nan 5.10 5.10 5.66
KEURIG DR PEPPER INC Industrial Fixed Income 5,418.09 0.00 5,418.09 nan 4.57 5.05 3.38
AUTOZONE INC Industrial Fixed Income 5,417.09 0.00 5,417.09 nan 4.78 1.65 5.20
SBL HOLDINGS INC 144A Insurance Fixed Income 5,416.91 0.00 5,416.91 nan 7.23 5.00 4.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,416.68 0.00 5,416.68 nan 5.16 2.50 6.74
KEYCORP MTN Financial Institutions Fixed Income 5,416.38 0.00 5,416.38 nan 4.76 2.55 4.00
APA CORP (US) 144A Industrial Fixed Income 5,415.32 0.00 5,415.32 nan 7.41 6.75 11.78
REALTY INCOME CORPORATION Reits Fixed Income 5,414.80 0.00 5,414.80 nan 5.01 2.85 6.50
TREASURY BOND Treasury Fixed Income 5,414.66 0.00 5,414.66 B8JB195 4.90 2.75 12.97
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,414.32 0.00 5,414.32 nan 4.73 1.50 4.82
EXXON MOBIL CORP Industrial Fixed Income 5,413.02 0.00 5,413.02 BJTHKK4 5.34 3.00 10.81
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,412.82 0.00 5,412.82 BMC59H6 5.82 2.95 15.09
EQUITABLE HOLDINGS INC Insurance Fixed Income 5,412.36 0.00 5,412.36 nan 5.24 5.59 6.02
GENERAL MOTORS CO Industrial Fixed Income 5,411.10 0.00 5,411.10 BF6NPZ7 4.94 4.20 2.17
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,409.83 0.00 5,409.83 nan 4.50 1.63 3.01
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,408.88 0.00 5,408.88 nan 5.31 5.85 4.14
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,408.58 0.00 5,408.58 nan 4.87 5.24 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 5,407.11 0.00 5,407.11 nan 5.02 3.00 5.19
WELLTOWER OP LLC Reits Fixed Income 5,406.91 0.00 5,406.91 BN2X3L9 4.71 2.75 5.04
ALTRIA GROUP INC Industrial Fixed Income 5,406.47 0.00 5,406.47 B7ZKNH1 6.20 4.50 11.43
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,405.58 0.00 5,405.58 BYQHNW5 5.88 3.40 13.47
STATE STREET CORP Financial Institutions Fixed Income 5,405.04 0.00 5,405.04 nan 4.55 4.73 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,404.77 0.00 5,404.77 nan 4.21 5.00 1.83
STRYKER CORPORATION Industrial Fixed Income 5,404.44 0.00 5,404.44 BMWJ138 4.57 1.95 4.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,403.88 0.00 5,403.88 nan 5.15 2.00 6.84
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,403.76 0.00 5,403.76 nan 4.76 4.80 5.28
ANALOG DEVICES INC Technology Fixed Income 5,401.38 0.00 5,401.38 nan 4.90 5.05 7.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,400.14 0.00 5,400.14 nan 4.89 5.30 2.49
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,400.11 0.00 5,400.11 BK97GJ2 4.17 3.20 3.60
ALABAMA POWER COMPANY Utility Fixed Income 5,399.04 0.00 5,399.04 nan 4.45 1.45 4.96
REALTY INCOME CORPORATION Reits Fixed Income 5,398.73 0.00 5,398.73 BYPZN53 5.93 4.65 12.64
VITAL ENERGY INC Industrial Fixed Income 5,398.21 0.00 5,398.21 nan 12.32 9.75 3.94
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,398.17 0.00 5,398.17 nan 4.96 2.10 3.09
BPCE SA MTN 144A Financial Institutions Fixed Income 5,396.42 0.00 5,396.42 nan 4.67 5.28 3.57
XPO CNW INC Industrial Fixed Income 5,395.82 0.00 5,395.82 B02FXQ9 6.33 6.70 6.64
TARGET CORPORATION Industrial Fixed Income 5,394.30 0.00 5,394.30 BD073D5 5.82 3.63 13.21
SEMPRA Utility Fixed Income 5,394.24 0.00 5,394.24 nan 4.54 5.40 1.09
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 5,394.01 0.00 5,394.01 nan 3.97 4.50 2.96
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,393.17 0.00 5,393.17 BK9DLD9 4.42 2.70 3.87
EMERA US FINANCE LP Utility Fixed Income 5,392.88 0.00 5,392.88 BDRHY79 4.92 3.55 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 5,392.75 0.00 5,392.75 nan 4.94 3.50 4.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,392.06 0.00 5,392.06 nan 5.24 4.00 6.24
KEYCORP MTN Financial Institutions Fixed Income 5,391.29 0.00 5,391.29 nan 5.14 5.12 4.20
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,389.41 0.00 5,389.41 nan 5.27 5.00 7.17
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,389.20 0.00 5,389.20 nan 4.75 4.95 6.43
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,386.58 0.00 5,386.58 nan 4.80 2.80 5.39
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,386.13 0.00 5,386.13 2839495 5.59 7.20 5.16
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,385.74 0.00 5,385.74 nan 4.82 5.25 4.03
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,384.76 0.00 5,384.76 nan 6.18 4.70 12.73
NATIONAL GRID PLC Utility Fixed Income 5,384.67 0.00 5,384.67 nan 4.52 5.60 2.69
EXTRA SPACE STORAGE LP Reits Fixed Income 5,384.57 0.00 5,384.57 nan 4.60 5.70 2.57
CVS HEALTH CORP Industrial Fixed Income 5,383.91 0.00 5,383.91 nan 4.64 3.00 1.15
FHMS_K515 A2 CMBS Fixed Income 5,383.46 0.00 5,383.46 nan 4.30 5.40 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,383.18 0.00 5,383.18 nan 5.62 5.50 5.16
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,381.57 0.00 5,381.57 nan 4.43 5.42 1.84
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,381.52 0.00 5,381.52 B7XL9F6 5.75 4.88 10.97
FNMA 30YR Agency Fixed Rate Fixed Income 5,380.79 0.00 5,380.79 nan 4.90 3.50 5.15
ONEOK INC Industrial Fixed Income 5,380.22 0.00 5,380.22 nan 4.65 5.65 3.07
SIMON PROPERTY GROUP LP Reits Fixed Income 5,378.82 0.00 5,378.82 nan 4.28 1.75 2.54
ONEOK INC Industrial Fixed Income 5,378.55 0.00 5,378.55 B0BP4K1 5.63 6.00 7.31
AUTOZONE INC Industrial Fixed Income 5,377.99 0.00 5,377.99 nan 5.13 4.75 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 5,376.56 0.00 5,376.56 nan 5.13 2.00 6.33
RIO TINTO ALCAN INC Industrial Fixed Income 5,375.71 0.00 5,375.71 2757638 4.67 7.25 4.71
LEVIATHAN BOND LTD Energy Fixed Income 5,375.57 0.00 5,375.57 nan 7.96 6.13 0.07
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,375.50 0.00 5,375.50 BYQ3L96 4.88 4.00 1.28
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,375.40 0.00 5,375.40 nan 5.57 5.99 6.08
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,374.40 0.00 5,374.40 B3N4NM2 6.03 5.50 9.96
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,373.60 0.00 5,373.60 nan 6.09 5.63 13.43
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,373.09 0.00 5,373.09 nan 5.24 6.38 6.55
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,372.26 0.00 5,372.26 nan 4.89 5.60 6.06
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,371.65 0.00 5,371.65 nan 4.87 4.63 3.79
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,371.29 0.00 5,371.29 nan 5.11 3.00 6.02
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,369.95 0.00 5,369.95 nan 4.44 5.00 4.56
WASTE MANAGEMENT INC Industrial Fixed Income 5,369.16 0.00 5,369.16 nan 4.46 4.65 4.21
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,368.17 0.00 5,368.17 BKDJPC0 5.92 3.20 14.60
PACIFICORP Utility Fixed Income 5,366.91 0.00 5,366.91 BDG06H3 6.20 4.13 13.17
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,365.97 0.00 5,365.97 nan 4.59 4.80 1.50
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,365.01 0.00 5,365.01 BKPQNG9 7.05 7.50 2.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,364.04 0.00 5,364.04 nan 5.49 6.00 4.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,364.04 0.00 5,364.04 nan 5.02 3.00 7.34
FNMA 15YR Agency Fixed Rate Fixed Income 5,364.04 0.00 5,364.04 nan 4.28 2.50 2.33
SYSCO CORPORATION Industrial Fixed Income 5,363.64 0.00 5,363.64 BDGGZT6 4.43 3.25 1.99
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,363.20 0.00 5,363.20 nan 4.86 2.50 5.94
AGL CAPITAL CORPORATION Utility Fixed Income 5,363.05 0.00 5,363.05 BDCGVR0 4.55 3.25 0.98
INGERSOLL RAND INC Industrial Fixed Income 5,362.37 0.00 5,362.37 nan 4.82 5.31 5.01
WEA FINANCE LLC 144A Reits Fixed Income 5,362.35 0.00 5,362.35 nan 4.89 3.50 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,361.98 0.00 5,361.98 B3N60C7 5.57 5.05 10.46
TJX COMPANIES INC Industrial Fixed Income 5,361.79 0.00 5,361.79 BD2ZZL9 4.18 2.25 1.24
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,361.36 0.00 5,361.36 nan 4.65 2.65 4.59
DOMINION RESOURCES INC Utility Fixed Income 5,360.15 0.00 5,360.15 2972884 5.34 5.25 6.45
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,360.07 0.00 5,360.07 nan 4.07 4.25 2.69
SANDS CHINA LTD Industrial Fixed Income 5,358.49 0.00 5,358.49 nan 5.80 3.25 5.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,358.41 0.00 5,358.41 nan 4.86 5.75 6.00
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,357.94 0.00 5,357.94 nan 4.65 4.40 1.92
FHMS_K749 A2 CMBS Fixed Income 5,357.50 0.00 5,357.50 nan 4.21 2.12 3.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,356.96 0.00 5,356.96 nan 5.89 5.80 7.32
ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 5,356.80 0.00 5,356.80 nan 5.43 4.80 1.08
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,356.76 0.00 5,356.76 nan 5.37 2.67 5.32
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5,356.32 0.00 5,356.32 nan 6.29 3.69 15.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,354.47 0.00 5,354.47 nan 5.16 2.50 6.74
HEINEKEN NV 144A Industrial Fixed Income 5,354.10 0.00 5,354.10 BF16R11 5.87 4.35 12.92
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,352.40 0.00 5,352.40 BPK6XS1 5.72 5.50 11.32
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,350.79 0.00 5,350.79 BNTZTQ5 5.93 5.95 14.93
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,350.34 0.00 5,350.34 nan 5.08 6.50 3.14
KEYCORP MTN Financial Institutions Fixed Income 5,350.02 0.00 5,350.02 nan 4.60 2.25 1.76
ENBRIDGE INC Industrial Fixed Income 5,347.92 0.00 5,347.92 nan 4.53 5.25 1.72
NISOURCE INC Utility Fixed Income 5,347.91 0.00 5,347.91 BFGCNJ4 6.05 5.65 11.36
BROADCOM INC 144A Technology Fixed Income 5,347.84 0.00 5,347.84 nan 4.48 4.00 3.52
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,347.55 0.00 5,347.55 BD24YZ3 6.55 3.95 13.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,347.31 0.00 5,347.31 nan 4.53 4.95 4.00
FNMA 20YR Agency Fixed Rate Fixed Income 5,347.30 0.00 5,347.30 nan 4.33 4.50 4.00
WEYERHAEUSER COMPANY Industrial Fixed Income 5,346.96 0.00 5,346.96 B0141N0 4.64 6.95 2.12
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,346.55 0.00 5,346.55 B01VZ40 5.05 6.25 6.90
JOHNSON & JOHNSON Industrial Fixed Income 5,346.41 0.00 5,346.41 nan 3.98 4.50 1.64
WFCM_24-5C1 A3 CMBS Fixed Income 5,346.23 0.00 5,346.23 nan 4.88 5.93 3.55
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,345.26 0.00 5,345.26 nan 5.95 5.95 8.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,344.90 0.00 5,344.90 nan 5.44 2.50 6.30
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,344.90 0.00 5,344.90 nan 4.41 3.00 3.55
SOTHEBYS 144A Industrial Fixed Income 5,344.82 0.00 5,344.82 BMZ3762 10.15 5.88 3.41
AEGON LTD Insurance Fixed Income 5,344.38 0.00 5,344.38 BF1B9L0 7.63 5.50 2.48
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 5,344.30 0.00 5,344.30 nan 4.47 4.38 3.81
GNMA2 30YR MBS Pass-Through Fixed Income 5,343.31 0.00 5,343.31 nan 5.14 4.00 5.76
T-MOBILE USA INC Industrial Fixed Income 5,342.27 0.00 5,342.27 nan 4.52 4.20 3.88
INTERNATIONAL PAPER CO Industrial Fixed Income 5,341.98 0.00 5,341.98 BN70J06 6.15 4.80 11.42
3M CO Industrial Fixed Income 5,341.71 0.00 5,341.71 nan 4.59 4.80 4.19
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,341.37 0.00 5,341.37 nan 4.58 5.05 3.58
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,341.20 0.00 5,341.20 B29R964 5.66 6.35 8.68
SIMON PROPERTY GROUP LP Reits Fixed Income 5,339.92 0.00 5,339.92 nan 5.04 5.50 6.21
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,337.28 0.00 5,337.28 nan 4.67 5.34 1.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,337.22 0.00 5,337.22 nan 4.37 2.50 4.02
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 5,336.73 0.00 5,336.73 BH4GS75 5.88 3.38 14.32
GEORGIA POWER COMPANY Utility Fixed Income 5,336.05 0.00 5,336.05 nan 4.56 4.85 4.94
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,335.97 0.00 5,335.97 B83ZS69 6.19 5.00 11.01
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,332.11 0.00 5,332.11 nan 4.46 5.00 1.70
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,330.66 0.00 5,330.66 nan 4.49 4.60 2.05
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,330.62 0.00 5,330.62 BJ1DL29 4.28 3.80 3.47
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,329.50 0.00 5,329.50 nan 4.66 2.45 5.08
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5,329.17 0.00 5,329.17 BYWTV54 5.95 4.15 13.18
QUALCOMM INCORPORATED Technology Fixed Income 5,327.25 0.00 5,327.25 nan 4.73 4.75 5.86
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,325.63 0.00 5,325.63 BDVLNM5 5.93 4.50 13.08
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,324.52 0.00 5,324.52 nan 4.76 3.24 1.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,324.02 0.00 5,324.02 BGCC7M6 5.75 4.88 11.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,323.76 0.00 5,323.76 nan 5.72 5.63 5.53
FISERV INC Technology Fixed Income 5,323.44 0.00 5,323.44 nan 4.54 5.38 2.89
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,322.01 0.00 5,322.01 nan 6.00 6.14 7.09
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,321.28 0.00 5,321.28 nan 5.08 5.20 5.58
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,319.38 0.00 5,319.38 nan 5.16 5.05 7.21
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,319.13 0.00 5,319.13 nan 5.63 2.49 15.97
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,318.67 0.00 5,318.67 B1X9JN6 5.49 5.95 8.53
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,318.46 0.00 5,318.46 nan 4.52 4.90 2.47
VALERO ENERGY CORPORATION Industrial Fixed Income 5,317.91 0.00 5,317.91 nan 4.82 5.15 4.07
GEORGIA POWER COMPANY Utility Fixed Income 5,316.21 0.00 5,316.21 BLR77M1 5.76 3.25 14.98
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 5,315.52 0.00 5,315.52 nan 5.67 6.50 3.27
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,314.07 0.00 5,314.07 BR1H3Y3 5.00 4.45 6.37
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,313.74 0.00 5,313.74 nan 4.51 2.20 1.55
NUTRIEN LTD Industrial Fixed Income 5,312.74 0.00 5,312.74 nan 4.47 4.90 2.58
ALTRIA GROUP INC Industrial Fixed Income 5,312.57 0.00 5,312.57 nan 5.52 5.63 7.26
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 5,310.90 0.00 5,310.90 BD5JMR3 6.61 5.10 2.54
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,310.41 0.00 5,310.41 nan 5.48 5.92 6.85
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 5,309.79 0.00 5,309.79 BX1N8D7 6.20 5.38 11.64
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,309.79 0.00 5,309.79 nan 4.92 2.40 5.37
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,309.03 0.00 5,309.03 BYV3D84 5.67 4.70 12.28
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,308.86 0.00 5,308.86 nan 4.93 2.25 4.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 5,308.58 0.00 5,308.58 BD0ZVC4 4.56 4.13 1.51
ROPER TECHNOLOGIES INC Technology Fixed Income 5,307.34 0.00 5,307.34 nan 4.91 4.75 5.59
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,306.83 0.00 5,306.83 BLB4YT4 6.83 3.63 10.77
ONEOK INC Industrial Fixed Income 5,305.45 0.00 5,305.45 BKFV9C2 4.82 3.40 3.85
DANAHER CORPORATION Industrial Fixed Income 5,304.80 0.00 5,304.80 BLGYGD7 5.64 2.60 15.79
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,304.46 0.00 5,304.46 BRS7WF0 6.16 5.89 13.41
PROCTER & GAMBLE CO Industrial Fixed Income 5,304.34 0.00 5,304.34 nan 4.00 4.35 3.30
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,303.31 0.00 5,303.31 nan 4.91 4.55 5.75
ENBRIDGE INC Industrial Fixed Income 5,302.57 0.00 5,302.57 BZ6CXC7 4.54 4.25 1.43
GEORGIA POWER COMPANY Utility Fixed Income 5,302.53 0.00 5,302.53 nan 4.30 4.65 2.73
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,301.14 0.00 5,301.14 nan 4.98 4.95 2.37
GILEAD SCIENCES INC Industrial Fixed Income 5,300.36 0.00 5,300.36 nan 4.07 1.20 2.25
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 5,300.15 0.00 5,300.15 BN8T678 5.74 5.75 10.87
SIMON PROPERTY GROUP LP Reits Fixed Income 5,299.66 0.00 5,299.66 BF4BJ95 4.30 3.38 2.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,299.39 0.00 5,299.39 nan 5.89 3.43 14.80
AUTOZONE INC Industrial Fixed Income 5,299.15 0.00 5,299.15 nan 4.55 5.10 3.62
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,298.69 0.00 5,298.69 nan 5.85 2.82 11.52
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 5,298.15 0.00 5,298.15 BGC21S0 6.55 6.88 1.13
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,297.07 0.00 5,297.07 BH31WX5 5.82 4.50 13.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,296.70 0.00 5,296.70 nan 4.62 4.90 3.38
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,296.05 0.00 5,296.05 B60WT77 6.04 6.00 9.54
FMR LLC 144A Financial Institutions Fixed Income 5,295.80 0.00 5,295.80 nan 5.59 6.50 9.72
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,294.95 0.00 5,294.95 BF954Y2 4.42 3.60 2.11
NUCOR CORPORATION Industrial Fixed Income 5,294.46 0.00 5,294.46 nan 4.87 3.13 5.98
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,294.29 0.00 5,294.29 BNNFQD7 4.79 1.83 2.26
NORDSON CORPORATION Industrial Fixed Income 5,294.18 0.00 5,294.18 nan 5.13 5.80 6.49
FLORIDA POWER CORPORATION Utility Fixed Income 5,294.04 0.00 5,294.04 B27YLH2 5.44 6.35 8.52
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5,293.16 0.00 5,293.16 2968065 5.37 7.00 5.51
HERSHEY COMPANY THE Industrial Fixed Income 5,292.74 0.00 5,292.74 nan 5.05 5.10 7.49
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5,292.59 0.00 5,292.59 nan 5.62 5.44 7.34
JDE PEETS NV 144A Industrial Fixed Income 5,291.97 0.00 5,291.97 nan 4.96 1.38 1.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,290.62 0.00 5,290.62 nan 4.57 2.75 1.54
INTACT FINANCIAL CORP 144A Insurance Fixed Income 5,290.57 0.00 5,290.57 nan 5.40 5.46 5.90
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,290.41 0.00 5,290.41 BMGCCC9 12.36 7.88 3.47
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,289.56 0.00 5,289.56 nan 4.41 4.85 2.45
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,288.91 0.00 5,288.91 BH3W5T5 5.81 4.55 13.38
JOHNSON & JOHNSON Industrial Fixed Income 5,288.51 0.00 5,288.51 nan 3.99 4.55 2.53
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,287.13 0.00 5,287.13 BKRW213 5.78 4.50 11.89
MOSAIC CO/THE Industrial Fixed Income 5,285.12 0.00 5,285.12 BD5W807 4.57 4.05 2.30
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,284.88 0.00 5,284.88 nan 4.91 1.88 1.44
ALFA SAB DE CV 144A Industrial Other Fixed Income 5,283.94 0.00 5,283.94 BKXNSX4 6.43 6.88 10.54
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,283.62 0.00 5,283.62 BYM9466 6.36 4.90 11.58
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,283.38 0.00 5,283.38 BYRKBQ3 5.48 4.00 12.78
NEXA RESOURCES SA 144A Basic Industry Fixed Income 5,283.34 0.00 5,283.34 nan 6.27 6.75 6.57
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,283.32 0.00 5,283.32 nan 4.47 5.85 2.26
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5,282.89 0.00 5,282.89 BYWJVC1 4.44 3.00 2.17
WALT DISNEY CO Industrial Fixed Income 5,282.70 0.00 5,282.70 nan 5.78 7.75 11.23
MASTERCARD INC Technology Fixed Income 5,282.60 0.00 5,282.60 nan 4.58 4.95 5.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,282.44 0.00 5,282.44 nan 3.96 4.50 4.23
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,282.39 0.00 5,282.39 nan 5.15 5.25 7.78
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,282.24 0.00 5,282.24 nan 6.17 3.25 14.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,280.31 0.00 5,280.31 nan 5.40 6.50 3.58
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,280.00 0.00 5,280.00 nan 3.94 3.75 4.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,277.91 0.00 5,277.91 nan 4.54 2.50 3.25
AIRBUS GROUP SE 144A Industrial Fixed Income 5,276.91 0.00 5,276.91 BF14F33 4.23 3.15 1.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,276.13 0.00 5,276.13 nan 4.47 2.50 3.47
PEPSICO INC Industrial Fixed Income 5,275.10 0.00 5,275.10 nan 4.05 4.45 2.47
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,274.80 0.00 5,274.80 BNRLZ12 5.83 2.85 15.71
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,274.65 0.00 5,274.65 2452610 5.04 7.00 5.50
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 5,273.39 0.00 5,273.39 2600851 4.73 6.38 6.12
CORNELL UNIVERSITY Industrial Other Fixed Income 5,273.38 0.00 5,273.38 nan 5.00 4.84 7.07
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,272.90 0.00 5,272.90 nan 5.58 5.63 7.48
STRYKER CORPORATION Industrial Fixed Income 5,272.02 0.00 5,272.02 nan 4.39 4.85 3.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,271.51 0.00 5,271.51 nan 4.49 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,270.74 0.00 5,270.74 nan 5.32 4.50 6.35
LPL HOLDINGS INC Financial Institutions Fixed Income 5,269.75 0.00 5,269.75 nan 5.00 5.20 4.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,269.63 0.00 5,269.63 nan 5.61 5.50 5.08
ENTERGY CORPORATION Utility Fixed Income 5,269.01 0.00 5,269.01 BDHBW33 4.54 2.95 1.19
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 5,268.56 0.00 5,268.56 nan 4.65 5.00 2.42
ATMOS ENERGY CORPORATION Utility Fixed Income 5,267.21 0.00 5,267.21 nan 5.79 4.30 13.44
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,266.96 0.00 5,266.96 B80DT96 5.04 8.00 5.24
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,266.67 0.00 5,266.67 nan 4.89 4.30 2.15
ROPER TECHNOLOGIES INC Technology Fixed Income 5,266.56 0.00 5,266.56 nan 4.39 1.40 2.20
GNMA2 30YR MBS Pass-Through Fixed Income 5,265.89 0.00 5,265.89 nan 5.09 2.50 5.79
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 5,265.61 0.00 5,265.61 BM9QJS3 7.02 5.46 4.23
VIRGINIA ELEC & POWER CO Utility Fixed Income 5,263.99 0.00 5,263.99 BYW9PH4 4.18 3.50 1.69
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5,263.26 0.00 5,263.26 B3MWCQ4 5.58 4.80 10.34
NSTAR ELECTRIC CO Utility Fixed Income 5,262.28 0.00 5,262.28 nan 5.87 4.95 13.84
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5,261.77 0.00 5,261.77 BD85T33 6.39 3.65 1.38
COCA-COLA CO Industrial Fixed Income 5,257.67 0.00 5,257.67 nan 5.42 2.88 11.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,256.38 0.00 5,256.38 nan 4.97 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,256.38 0.00 5,256.38 nan 4.87 2.00 7.98
ASTRAZENECA PLC Industrial Fixed Income 5,255.95 0.00 5,255.95 BMWC900 5.53 3.00 15.67
TEXAS INSTRUMENTS INC Technology Fixed Income 5,255.32 0.00 5,255.32 nan 4.11 4.60 2.48
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 5,254.19 0.00 5,254.19 nan 5.54 5.30 7.19
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 5,253.47 0.00 5,253.47 nan 5.36 5.13 7.27
UNICREDIT SPA 144A Financial Institutions Fixed Income 5,253.23 0.00 5,253.23 nan 5.11 1.98 0.96
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,252.24 0.00 5,252.24 nan 4.25 3.30 1.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,251.89 0.00 5,251.89 nan 5.32 2.50 6.22
EIDP INC Industrial Fixed Income 5,251.36 0.00 5,251.36 nan 5.06 4.80 6.51
EXPEDIA GROUP INC Industrial Fixed Income 5,251.06 0.00 5,251.06 nan 4.53 4.63 2.00
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,249.02 0.00 5,249.02 nan 4.71 5.55 2.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,247.41 0.00 5,247.41 nan 4.32 5.25 2.95
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5,246.99 0.00 5,246.99 BD1WWT8 4.49 4.60 1.73
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,246.60 0.00 5,246.60 nan 5.14 6.20 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,245.77 0.00 5,245.77 nan 5.18 5.10 7.66
CSX CORP Transportation Fixed Income 5,242.56 0.00 5,242.56 BMZLFW8 5.77 4.90 14.45
PHILLIPS 66 CO Industrial Fixed Income 5,242.06 0.00 5,242.06 BQC4VT7 6.32 5.65 13.13
ATMOS ENERGY CORPORATION Utility Fixed Income 5,241.68 0.00 5,241.68 BS85VW1 5.81 6.20 13.63
MICROSOFT CORPORATION Technology Fixed Income 5,241.68 0.00 5,241.68 nan 4.07 3.40 1.23
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,241.10 0.00 5,241.10 B436WY0 5.43 5.96 9.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,240.56 0.00 5,240.56 nan 4.16 4.50 1.50
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,239.70 0.00 5,239.70 nan 5.09 5.10 6.93
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,239.31 0.00 5,239.31 nan 4.62 5.20 3.29
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,237.39 0.00 5,237.39 BG0JBZ0 5.90 3.80 13.51
RELIANCE INC Industrial Fixed Income 5,236.07 0.00 5,236.07 nan 4.82 2.15 4.78
SEMPRA (30NC10) Utility Fixed Income 5,235.93 0.00 5,235.93 nan 6.83 6.55 7.03
BURLINGTON RESOURCES LLC Industrial Fixed Income 5,235.79 0.00 5,235.79 2795036 4.81 7.20 4.97
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5,235.72 0.00 5,235.72 BLM1Q43 4.53 2.15 4.34
ASTRAZENECA PLC Industrial Fixed Income 5,233.43 0.00 5,233.43 BF4SNF0 4.08 3.13 1.91
TELEFONICA EMISIONES SAU Industrial Fixed Income 5,232.94 0.00 5,232.94 BF2THH5 5.94 4.67 9.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,232.46 0.00 5,232.46 nan 5.52 5.50 5.31
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,232.25 0.00 5,232.25 BDZSB06 4.18 3.15 2.17
T-MOBILE USA INC Industrial Fixed Income 5,231.93 0.00 5,231.93 nan 4.93 5.13 5.78
NXP BV Technology Fixed Income 5,230.93 0.00 5,230.93 nan 4.62 3.88 0.99
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,230.52 0.00 5,230.52 nan 5.50 5.75 7.12
WALMART INC Industrial Fixed Income 5,230.04 0.00 5,230.04 BJ9MV28 4.10 3.25 3.73
ROPER TECHNOLOGIES INC Technology Fixed Income 5,230.04 0.00 5,230.04 BMC8VX5 4.67 2.00 4.68
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,229.76 0.00 5,229.76 BYQ4FB9 4.47 3.40 1.43
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,226.24 0.00 5,226.24 nan 4.64 3.40 4.39
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,226.09 0.00 5,226.09 nan 4.49 5.99 2.98
KILROY REALTY LP Reits Fixed Income 5,225.45 0.00 5,225.45 BMF11H5 6.07 2.50 6.54
JOHN DEERE CAPITAL CORP Industrial Fixed Income 5,225.39 0.00 5,225.39 nan 4.39 1.45 5.24
AT&T INC Industrial Fixed Income 5,224.65 0.00 5,224.65 BN8KPY1 6.01 4.80 11.49
LOWES COMPANIES INC Industrial Fixed Income 5,223.88 0.00 5,223.88 nan 4.33 1.30 2.75
DOW CHEMICAL CO Industrial Fixed Income 5,223.35 0.00 5,223.35 2518181 4.80 7.38 3.76
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,223.21 0.00 5,223.21 nan 4.89 4.88 2.24
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,223.14 0.00 5,223.14 nan 5.22 4.75 5.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,222.89 0.00 5,222.89 nan 4.43 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 5,222.89 0.00 5,222.89 nan 5.11 2.00 6.36
ADOBE INC Technology Fixed Income 5,220.39 0.00 5,220.39 nan 4.31 4.95 4.03
EXPAND ENERGY CORP Industrial Fixed Income 5,220.23 0.00 5,220.23 nan 5.43 5.38 3.22
VIATRIS INC Industrial Fixed Income 5,220.19 0.00 5,220.19 nan 4.92 2.30 1.94
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,219.82 0.00 5,219.82 nan 5.45 5.40 7.41
QUALCOMM INCORPORATED Technology Fixed Income 5,218.90 0.00 5,218.90 nan 4.62 4.25 5.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,218.47 0.00 5,218.47 BMHLD00 5.66 2.93 11.89
UNION PACIFIC CORPORATION Transportation Fixed Income 5,218.11 0.00 5,218.11 BKDMLC1 5.92 3.75 16.50
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,217.82 0.00 5,217.82 nan 5.15 5.70 4.26
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,216.52 0.00 5,216.52 nan 4.43 2.00 3.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,216.45 0.00 5,216.45 nan 5.59 4.70 13.38
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,215.48 0.00 5,215.48 nan 5.49 5.29 6.70
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,215.11 0.00 5,215.11 BK54437 6.39 3.63 14.08
LOWES COMPANIES INC Industrial Fixed Income 5,214.99 0.00 5,214.99 BM8G8C1 6.16 5.85 14.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,214.62 0.00 5,214.62 nan 5.06 2.00 7.17
FRESNILLO PLC 144A Basic Industry Fixed Income 5,214.14 0.00 5,214.14 nan 6.71 4.25 13.18
WRKCO INC Industrial Fixed Income 5,214.11 0.00 5,214.11 BJHN0K4 4.71 4.90 3.38
SABRE GLBL INC 144A Industrial Fixed Income 5,213.65 0.00 5,213.65 nan 11.89 11.25 2.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,213.32 0.00 5,213.32 nan 4.90 3.50 6.10
KFW Agency Fixed Income 5,212.43 0.00 5,212.43 nan 4.08 4.63 1.12
QVC INC 144A Industrial Fixed Income 5,212.38 0.00 5,212.38 BRSF384 34.89 6.88 2.67
EART_24-2 C ABS Fixed Income 5,211.98 0.00 5,211.98 nan 4.99 5.74 1.18
MARATHON PETROLEUM CORP Industrial Fixed Income 5,211.37 0.00 5,211.37 BK1XBD7 4.67 5.13 1.42
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,210.36 0.00 5,210.36 BDDVYR5 6.43 5.00 11.42
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,209.19 0.00 5,209.19 nan 5.66 6.00 6.78
SHELL FINANCE US INC Industrial Fixed Income 5,208.85 0.00 5,208.85 nan 4.35 2.75 4.43
FLEX LTD Technology Fixed Income 5,208.06 0.00 5,208.06 BJNP598 5.10 4.88 3.54
UNICREDIT SPA 144A Financial Institutions Fixed Income 5,207.48 0.00 5,207.48 BJ0CMN5 7.25 7.30 3.24
NEWS CORP 144A Industrial Fixed Income 5,206.74 0.00 5,206.74 nan 5.25 3.88 3.59
BPCE SA MTN 144A Financial Institutions Fixed Income 5,206.42 0.00 5,206.42 nan 4.45 5.20 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 5,206.14 0.00 5,206.14 nan 5.06 3.50 6.04
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 5,205.69 0.00 5,205.69 nan 6.03 7.50 3.43
BACCT_24-A1 A ABS Fixed Income 5,205.18 0.00 5,205.18 nan 4.29 4.93 1.82
CDW LLC Technology Fixed Income 5,204.59 0.00 5,204.59 nan 5.05 3.25 3.39
CENOVUS ENERGY INC Industrial Fixed Income 5,204.15 0.00 5,204.15 nan 5.35 2.65 5.83
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,203.93 0.00 5,203.93 BYN1J22 4.08 2.38 1.58
HUMANA INC Insurance Fixed Income 5,203.73 0.00 5,203.73 BQMS2B8 6.47 5.50 13.08
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,203.60 0.00 5,203.60 nan 5.06 4.40 5.87
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,203.42 0.00 5,203.42 nan 4.31 4.50 3.33
HELMERICH AND PAYNE INC Industrial Fixed Income 5,203.05 0.00 5,203.05 nan 6.32 2.90 5.55
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,202.40 0.00 5,202.40 nan 4.61 4.60 6.38
BPCE SA MTN 144A Financial Institutions Fixed Income 5,200.61 0.00 5,200.61 BF950C2 4.57 3.25 2.43
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,200.04 0.00 5,200.04 nan 4.57 4.79 2.57
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,199.12 0.00 5,199.12 nan 4.65 2.30 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,198.96 0.00 5,198.96 nan 5.22 3.00 6.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,198.47 0.00 5,198.47 nan 4.43 2.00 3.88
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,197.04 0.00 5,197.04 nan 16.77 6.13 2.89
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,196.93 0.00 5,196.93 BYX30Z8 5.77 4.20 13.29
FNMA 30YR Agency Fixed Rate Fixed Income 5,194.17 0.00 5,194.17 nan 5.09 4.00 6.80
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,194.16 0.00 5,194.16 nan 4.00 4.38 3.58
ONEOK INC Industrial Fixed Income 5,194.02 0.00 5,194.02 BF7GWC1 4.50 4.00 1.97
ING GROEP NV Financial Institutions Fixed Income 5,193.95 0.00 5,193.95 nan 5.07 2.73 5.24
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,192.45 0.00 5,192.45 nan 4.68 3.00 5.96
ROYALTY PHARMA PLC Industrial Fixed Income 5,192.02 0.00 5,192.02 nan 6.26 3.35 14.47
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,191.23 0.00 5,191.23 BF1TGW4 4.59 3.50 1.70
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,189.50 0.00 5,189.50 BF5HVX0 5.92 4.88 9.36
FISERV INC Technology Fixed Income 5,188.82 0.00 5,188.82 nan 4.46 5.15 1.67
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,188.78 0.00 5,188.78 BRK4F38 4.63 5.08 3.51
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,187.58 0.00 5,187.58 BPLRNB6 4.79 5.25 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 5,187.00 0.00 5,187.00 nan 4.95 3.00 6.00
CANACOL ENERGY LTD RegS Industrial Fixed Income 5,186.46 0.00 5,186.46 nan 34.28 5.75 2.57
MICROSOFT CORPORATION Technology Fixed Income 5,186.41 0.00 5,186.41 BVWXT51 5.37 4.00 15.47
WELLTOWER OP LLC Reits Fixed Income 5,185.55 0.00 5,185.55 BDDMN60 5.77 4.95 12.97
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,185.31 0.00 5,185.31 BK77J84 4.84 5.13 3.53
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,184.37 0.00 5,184.37 B4JV9R1 6.17 6.00 10.28
KENVUE INC Industrial Fixed Income 5,182.83 0.00 5,182.83 nan 4.77 4.85 5.85
KEURIG DR PEPPER INC Industrial Fixed Income 5,182.75 0.00 5,182.75 nan 5.35 5.15 7.65
HF SINCLAIR CORP Industrial Fixed Income 5,182.55 0.00 5,182.55 nan 5.54 5.75 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,181.76 0.00 5,181.76 nan 4.86 5.95 1.22
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,181.42 0.00 5,181.42 BJXS070 4.51 3.45 3.67
SYSCO CORPORATION Industrial Fixed Income 5,180.62 0.00 5,180.62 nan 5.34 5.40 7.44
EQT CORP 144A Industrial Fixed Income 5,180.45 0.00 5,180.45 BMYY681 5.35 3.63 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 5,179.82 0.00 5,179.82 nan 4.91 3.50 5.10
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,179.62 0.00 5,179.62 nan 4.40 4.53 4.46
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,179.54 0.00 5,179.54 B5NKKP6 6.30 5.82 9.99
GNMA2 30YR MBS Pass-Through Fixed Income 5,178.93 0.00 5,178.93 B97HV58 4.94 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 5,177.43 0.00 5,177.43 nan 5.42 6.00 3.09
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,176.96 0.00 5,176.96 nan 4.38 4.90 2.72
ORIX CORPORATION Financial Other Fixed Income 5,176.54 0.00 5,176.54 nan 5.15 4.00 5.85
APPALACHIAN POWER CO Utility Fixed Income 5,176.29 0.00 5,176.29 B2QH9T0 5.91 7.00 8.53
ANALOG DEVICES INC Technology Fixed Income 5,175.77 0.00 5,175.77 BPBK6K5 5.44 2.80 12.11
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,175.41 0.00 5,175.41 BLGZ061 5.15 6.20 3.08
EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,175.11 0.00 5,175.11 nan 6.02 3.00 14.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,175.03 0.00 5,175.03 nan 5.37 2.50 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,175.03 0.00 5,175.03 nan 5.41 5.00 6.16
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,174.23 0.00 5,174.23 BFX72F1 4.36 3.40 2.50
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,173.16 0.00 5,173.16 BKX7DZ3 4.42 1.13 1.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,172.64 0.00 5,172.64 nan 5.31 2.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,172.64 0.00 5,172.64 nan 5.20 2.50 6.24
EVERI HOLDINGS INC 144A Technology Fixed Income 5,170.50 0.00 5,170.50 nan 4.78 5.00 3.62
ELEVANCE HEALTH INC Insurance Fixed Income 5,169.68 0.00 5,169.68 BPZFRW5 5.96 4.65 11.77
JEFFERIES GROUP INC Financial Institutions Fixed Income 5,169.58 0.00 5,169.58 B9CT5D5 6.41 6.50 10.20
METLIFE INC 144A Insurance Fixed Income 5,169.52 0.00 5,169.52 BDFBTL2 5.75 9.25 7.56
TD SYNNEX CORP Technology Fixed Income 5,166.64 0.00 5,166.64 BLB71G9 5.55 2.65 5.49
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,165.23 0.00 5,165.23 nan 5.52 5.30 7.59
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,163.93 0.00 5,163.93 BFZYK67 4.62 4.95 2.71
TELESAT CANADA 144A Industrial Fixed Income 5,163.56 0.00 5,163.56 nan 45.06 5.63 1.18
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,163.53 0.00 5,163.53 BL3FLF0 6.27 6.88 3.09
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,163.01 0.00 5,163.01 nan 4.51 5.30 2.42
ADOBE INC Technology Fixed Income 5,162.62 0.00 5,162.62 nan 4.11 2.15 1.59
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 5,162.61 0.00 5,162.61 BD24YF3 4.91 5.45 2.71
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,161.78 0.00 5,161.78 nan 4.74 1.88 6.68
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,161.73 0.00 5,161.73 nan 4.64 4.86 1.17
CIGNA GROUP Industrial Fixed Income 5,161.26 0.00 5,161.26 BL6BBD3 5.76 3.20 10.92
CBRE SERVICES INC Industrial Fixed Income 5,161.16 0.00 5,161.16 nan 4.99 2.50 5.27
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,161.04 0.00 5,161.04 BM8SR08 6.18 3.00 15.02
SUNCOR ENERGY INC Industrial Fixed Income 5,160.91 0.00 5,160.91 B01YRG5 5.66 5.95 7.21
ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,158.82 0.00 5,158.82 B83RFB9 5.57 4.88 10.78
NISOURCE INC Utility Fixed Income 5,155.80 0.00 5,155.80 nan 4.65 5.20 3.57
NUTRIEN LTD Industrial Fixed Income 5,154.29 0.00 5,154.29 nan 5.64 5.88 8.32
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,154.14 0.00 5,154.14 nan 5.28 5.75 6.15
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 5,153.48 0.00 5,153.48 nan 4.50 4.45 2.23
PROCTER & GAMBLE CO Industrial Fixed Income 5,151.66 0.00 5,151.66 nan 4.19 4.05 4.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,150.91 0.00 5,150.91 nan 5.18 3.00 6.21
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,150.32 0.00 5,150.32 nan 4.73 4.88 6.33
FHMS_24-K757 A2 CMBS Fixed Income 5,149.40 0.00 5,149.40 nan 4.43 4.46 5.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,148.97 0.00 5,148.97 nan 4.64 2.00 4.61
HEALTHPEAK OP LLC Reits Fixed Income 5,148.79 0.00 5,148.79 BL0L9G8 4.75 3.00 4.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,148.72 0.00 5,148.72 nan 5.44 3.50 5.34
ONEOK INC Industrial Fixed Income 5,148.43 0.00 5,148.43 BMZ6BM5 5.01 5.80 4.60
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,147.78 0.00 5,147.78 nan 4.74 2.15 5.59
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,146.53 0.00 5,146.53 nan 5.90 4.55 14.18
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,146.24 0.00 5,146.24 nan 4.76 5.25 4.93
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5,145.74 0.00 5,145.74 BQKXB41 4.41 4.63 2.50
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,145.33 0.00 5,145.33 nan 5.68 5.35 11.80
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,144.56 0.00 5,144.56 nan 31.99 10.88 2.92
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,144.12 0.00 5,144.12 nan 4.33 2.63 1.71
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 5,143.69 0.00 5,143.69 B5T60J2 5.65 5.70 10.06
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,143.35 0.00 5,143.35 nan 4.49 4.87 3.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,142.55 0.00 5,142.55 BZ0X5S6 4.34 3.45 1.53
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,142.54 0.00 5,142.54 nan 5.92 3.20 14.99
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,142.12 0.00 5,142.12 BSBGTQ1 5.84 5.45 13.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,141.54 0.00 5,141.54 nan 4.81 4.50 4.89
BANK OF NOVA SCOTIA Banking Fixed Income 5,141.52 0.00 5,141.52 nan 7.06 7.35 3.72
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,141.34 0.00 5,141.34 B3PM3X5 6.01 5.75 9.99
OTIS WORLDWIDE CORP Industrial Fixed Income 5,139.85 0.00 5,139.85 nan 4.77 5.13 5.45
REYNOLDS AMERICAN INC Industrial Fixed Income 5,139.76 0.00 5,139.76 BDWGXG3 6.17 6.15 10.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,138.57 0.00 5,138.57 nan 4.42 3.00 3.07
CHEVRON USA INC Industrial Fixed Income 5,138.50 0.00 5,138.50 nan 4.04 1.02 2.12
INTEL CORPORATION Technology Fixed Income 5,137.45 0.00 5,137.45 nan 4.88 5.00 4.86
SIMON PROPERTY GROUP LP Reits Fixed Income 5,136.73 0.00 5,136.73 BF2MPV4 4.27 3.38 1.91
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,136.31 0.00 5,136.31 nan 5.86 6.35 3.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,135.67 0.00 5,135.67 nan 6.65 5.90 12.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,134.36 0.00 5,134.36 nan 5.20 2.00 6.90
ESSEX PORTFOLIO LP Reits Fixed Income 5,133.13 0.00 5,133.13 nan 5.11 2.65 6.01
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,132.87 0.00 5,132.87 nan 4.53 5.00 4.13
MOODYS CORPORATION Technology Fixed Income 5,132.80 0.00 5,132.80 BP3YP75 5.82 5.25 11.45
UNION PACIFIC CORPORATION Transportation Fixed Income 5,132.62 0.00 5,132.62 BD31BG3 5.73 4.05 12.81
ALABAMA POWER COMPANY Utility Fixed Income 5,131.28 0.00 5,131.28 B4QV918 5.38 6.00 9.29
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,130.79 0.00 5,130.79 nan 4.94 5.30 3.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,129.58 0.00 5,129.58 nan 4.47 2.50 3.47
HUMANA INC Insurance Fixed Income 5,128.83 0.00 5,128.83 nan 4.26 1.35 1.61
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,127.40 0.00 5,127.40 nan 4.20 5.10 2.30
GNMA2 30YR Agency Fixed Rate Fixed Income 5,127.18 0.00 5,127.18 nan 5.13 4.50 5.58
STARBUCKS CORPORATION Industrial Fixed Income 5,125.54 0.00 5,125.54 nan 4.66 4.90 4.86
ONEOK INC Industrial Fixed Income 5,124.35 0.00 5,124.35 BKFV9H7 6.48 4.45 12.99
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,122.71 0.00 5,122.71 nan 5.17 5.20 6.47
MYLAN INC Industrial Fixed Income 5,121.50 0.00 5,121.50 BHQSS68 5.21 4.55 2.63
EVERSOURCE ENERGY Utility Fixed Income 5,121.42 0.00 5,121.42 nan 5.94 3.45 14.19
NVENT FINANCE SARL Industrial Fixed Income 5,120.44 0.00 5,120.44 nan 5.62 5.65 6.32
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,120.28 0.00 5,120.28 nan 5.90 5.00 13.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,120.19 0.00 5,120.19 nan 5.30 3.00 5.92
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,119.86 0.00 5,119.86 B95XX07 5.84 4.15 11.66
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5,119.18 0.00 5,119.18 nan 6.57 6.30 6.88
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,118.14 0.00 5,118.14 BJXRH21 6.14 5.05 12.71
GNMA2 30YR Agency Fixed Rate Fixed Income 5,117.61 0.00 5,117.61 nan 5.11 2.00 6.36
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,116.41 0.00 5,116.41 nan 6.01 3.13 15.19
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,115.95 0.00 5,115.95 nan 6.30 6.42 12.92
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,115.91 0.00 5,115.91 nan 6.45 4.15 14.69
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,115.83 0.00 5,115.83 nan 5.11 5.15 5.95
SYSCO CORPORATION Industrial Fixed Income 5,113.67 0.00 5,113.67 nan 5.11 6.00 6.60
NEWMONT CORPORATION Industrial Fixed Income 5,113.67 0.00 5,113.67 nan 5.77 5.75 10.51
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,112.85 0.00 5,112.85 BKPHQ30 5.76 4.54 1.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,112.83 0.00 5,112.83 nan 5.55 5.50 5.49
GNMA2 15YR Agency Fixed Rate Fixed Income 5,112.83 0.00 5,112.83 nan 4.66 4.00 4.69
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,112.44 0.00 5,112.44 BMGWDJ3 4.35 3.10 4.37
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,111.88 0.00 5,111.88 BFNV4N5 4.25 3.20 2.47
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,111.19 0.00 5,111.19 nan 4.78 4.50 5.87
VITERRA FINANCE BV 144A Industrial Fixed Income 5,110.57 0.00 5,110.57 nan 5.03 3.20 5.23
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,110.35 0.00 5,110.35 B06HVJ0 5.60 5.80 7.32
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,110.32 0.00 5,110.32 nan 4.81 5.05 4.18
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,109.87 0.00 5,109.87 nan 4.53 5.00 2.81
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,109.26 0.00 5,109.26 BJR8WG9 4.72 4.88 3.38
INTEL CORPORATION Technology Fixed Income 5,109.02 0.00 5,109.02 B93P3K5 6.36 4.25 11.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5,107.83 0.00 5,107.83 BYWPDY5 5.10 3.96 9.15
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,106.98 0.00 5,106.98 BK6QRR7 6.05 4.13 3.56
FNMA 30YR MBS Pass-Through Fixed Income 5,106.76 0.00 5,106.76 nan 5.01 3.50 5.57
WEA FINANCE LLC 144A Reits Fixed Income 5,106.12 0.00 5,106.12 nan 4.91 2.88 1.53
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,105.86 0.00 5,105.86 nan 4.67 4.75 1.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,105.65 0.00 5,105.65 nan 4.87 2.00 7.98
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,105.65 0.00 5,105.65 BDF0DJ5 6.29 4.27 12.90
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,105.59 0.00 5,105.59 nan 5.27 5.45 6.89
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,105.57 0.00 5,105.57 BN2TTD1 5.98 3.70 16.37
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,105.39 0.00 5,105.39 BLFHQ82 5.70 2.80 15.18
GEORGIA POWER COMPANY Utility Fixed Income 5,104.71 0.00 5,104.71 B5YFYT2 5.59 4.75 10.37
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,104.49 0.00 5,104.49 BK6X9F0 4.41 2.50 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,103.26 0.00 5,103.26 nan 5.31 2.50 6.17
META PLATFORMS INC Industrial Fixed Income 5,103.08 0.00 5,103.08 nan 4.21 4.80 4.37
VF CORPORATION Industrial Fixed Income 5,102.53 0.00 5,102.53 B28J693 8.19 6.45 8.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,102.51 0.00 5,102.51 BJHN0G0 4.39 3.88 3.35
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,102.39 0.00 5,102.39 nan 4.24 1.95 1.60
MARVELL TECHNOLOGY INC Technology Fixed Income 5,102.11 0.00 5,102.11 nan 5.34 5.95 6.44
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,101.20 0.00 5,101.20 BGN7VD9 5.82 5.25 11.48
VERISK ANALYTICS INC Technology Fixed Income 5,101.08 0.00 5,101.08 nan 5.06 5.75 6.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,100.87 0.00 5,100.87 nan 5.26 4.00 5.86
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,100.17 0.00 5,100.17 nan 4.87 3.50 1.35
MPLX LP Industrial Fixed Income 5,099.84 0.00 5,099.84 BN14QS1 6.44 5.65 12.98
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,098.60 0.00 5,098.60 B968SP1 5.52 4.05 11.86
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 5,098.41 0.00 5,098.41 nan 5.20 4.75 7.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,097.39 0.00 5,097.39 BZ56NG4 4.41 3.94 2.86
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,097.11 0.00 5,097.11 BYMX9T6 5.79 3.65 13.03
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,097.11 0.00 5,097.11 B7W14K7 6.24 5.00 10.77
API ESCROW CORP 144A Industrial Fixed Income 5,096.85 0.00 5,096.85 BP5F651 5.42 4.75 3.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,096.08 0.00 5,096.08 nan 5.28 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 5,096.08 0.00 5,096.08 nan 5.38 4.00 5.47
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5,095.10 0.00 5,095.10 nan 4.42 2.13 2.03
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,095.05 0.00 5,095.05 nan 4.18 1.10 2.20
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,094.46 0.00 5,094.46 nan 13.62 6.68 1.12
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,094.41 0.00 5,094.41 nan 8.50 4.88 4.73
SEMPRA Utility Fixed Income 5,093.45 0.00 5,093.45 BD6DZZ3 4.52 3.25 1.91
INTEL CORPORATION Technology Fixed Income 5,091.92 0.00 5,091.92 BL59332 6.21 2.80 11.71
TRANSALTA CORP Utility Fixed Income 5,091.83 0.00 5,091.83 B640X20 7.42 6.50 9.00
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,091.10 0.00 5,091.10 nan 4.66 1.61 1.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,090.66 0.00 5,090.66 BP4ZDL7 6.47 3.45 14.19
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,090.38 0.00 5,090.38 nan 4.56 1.30 1.23
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,090.32 0.00 5,090.32 nan 4.40 2.50 3.96
S&P GLOBAL INC Technology Fixed Income 5,089.95 0.00 5,089.95 nan 4.44 1.25 4.90
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,089.60 0.00 5,089.60 nan 5.84 4.95 12.00
J M SMUCKER CO Industrial Fixed Income 5,089.38 0.00 5,089.38 BYXK0V5 6.02 4.38 12.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,088.90 0.00 5,088.90 nan 5.22 2.00 6.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,088.90 0.00 5,088.90 nan 5.05 3.00 5.71
CME GROUP INC Financial Institutions Fixed Income 5,088.36 0.00 5,088.36 BFNJ462 4.11 3.75 2.79
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,085.89 0.00 5,085.89 nan 5.35 5.35 6.98
WASTE MANAGEMENT INC Industrial Fixed Income 5,085.27 0.00 5,085.27 nan 4.74 4.63 6.32
PACIFIC LIFECORP 144A Insurance Fixed Income 5,085.17 0.00 5,085.17 nan 5.92 3.35 14.60
DEVON ENERGY CORPORATION Industrial Fixed Income 5,083.03 0.00 5,083.03 nan 4.96 4.50 4.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,081.75 0.00 5,081.75 nan 5.33 2.00 6.38
HOME DEPOT INC Industrial Fixed Income 5,080.62 0.00 5,080.62 nan 4.13 2.50 1.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,080.43 0.00 5,080.43 nan 5.01 3.50 5.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,080.16 0.00 5,080.16 BLH3FS1 5.60 3.25 6.69
AMGEN INC Industrial Fixed Income 5,080.12 0.00 5,080.12 BKP4ZM3 5.52 2.80 11.96
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,079.69 0.00 5,079.69 BPCSJF4 4.54 5.85 2.28
QUALCOMM INCORPORATED Technology Fixed Income 5,079.55 0.00 5,079.55 nan 4.11 1.30 2.85
SYSCO CORPORATION Industrial Fixed Income 5,079.16 0.00 5,079.16 BYZ0ST7 5.98 4.85 12.09
MASCO CORP Industrial Fixed Income 5,079.02 0.00 5,079.02 nan 5.09 2.00 5.21
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,078.44 0.00 5,078.44 nan 5.22 5.00 6.78
LG CHEM LTD 144A Basic Industry Fixed Income 5,077.56 0.00 5,077.56 nan 5.23 2.38 5.46
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,077.39 0.00 5,077.39 nan 4.78 4.60 3.68
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,074.73 0.00 5,074.73 nan 4.78 4.35 5.38
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,071.89 0.00 5,071.89 nan 4.92 5.25 4.06
CROWN CASTLE INC Industrial Fixed Income 5,069.96 0.00 5,069.96 BMGFFV8 6.08 3.25 14.53
KIMCO REALTY OP LLC Reits Fixed Income 5,069.87 0.00 5,069.87 BJLVK60 5.07 4.60 6.26
ALABAMA POWER COMPANY Utility Fixed Income 5,068.53 0.00 5,068.53 nan 5.13 5.10 7.58
DTE ELECTRIC COMPANY Utility Fixed Income 5,068.04 0.00 5,068.04 nan 4.61 2.63 5.18
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,067.44 0.00 5,067.44 nan 7.34 3.36 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,067.37 0.00 5,067.37 nan 5.30 2.00 6.71
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,066.02 0.00 5,066.02 nan 4.71 1.73 1.28
AT&T INC Industrial Fixed Income 5,065.99 0.00 5,065.99 BJ11MN1 5.99 4.65 11.87
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,064.99 0.00 5,064.99 nan 5.10 5.65 2.93
GENERAL MILLS INC Industrial Fixed Income 5,064.84 0.00 5,064.84 nan 4.86 2.25 5.76
NISOURCE INC Utility Fixed Income 5,064.51 0.00 5,064.51 B846RN1 6.01 5.25 10.93
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,064.18 0.00 5,064.18 nan 4.41 1.95 1.54
HOME DEPOT INC Industrial Fixed Income 5,063.73 0.00 5,063.73 nan 4.14 2.88 1.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,063.45 0.00 5,063.45 BJYCX38 4.18 2.95 4.09
ENTERGY CORPORATION Utility Fixed Income 5,063.03 0.00 5,063.03 BMFYH09 6.14 3.75 13.78
VENTAS REALTY LP Reits Fixed Income 5,063.00 0.00 5,063.00 BGB5RY8 4.67 4.40 3.25
LAZARD GROUP LLC Financial Institutions Fixed Income 5,062.69 0.00 5,062.69 nan 5.25 6.00 4.80
3M CO Industrial Fixed Income 5,061.50 0.00 5,061.50 BKSG5C6 5.85 3.70 14.29
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5,061.35 0.00 5,061.35 nan 4.44 4.00 1.89
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 5,059.53 0.00 5,059.53 BJKRQV6 4.36 3.38 3.43
TSMC GLOBAL LTD 144A Technology Fixed Income 5,059.24 0.00 5,059.24 BNM6BM5 4.44 1.75 2.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,057.80 0.00 5,057.80 nan 5.54 6.00 4.67
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,057.55 0.00 5,057.55 2755159 4.76 8.88 4.74
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,056.27 0.00 5,056.27 BMG7989 4.78 2.38 5.83
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,055.00 0.00 5,055.00 nan 4.82 2.70 5.41
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,054.57 0.00 5,054.57 BJXS081 5.84 4.15 13.79
CENCORA INC Industrial Fixed Income 5,054.38 0.00 5,054.38 nan 4.62 4.85 3.94
DTE ELECTRIC COMPANY Utility Fixed Income 5,054.13 0.00 5,054.13 BPP37R4 5.70 3.65 14.83
AMERICAN ASSETS TRUST LP Reits Fixed Income 5,054.04 0.00 5,054.04 nan 6.31 6.15 6.93
HP INC Technology Fixed Income 5,053.86 0.00 5,053.86 nan 5.90 6.10 7.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,052.94 0.00 5,052.94 nan 4.62 5.20 1.10
GLOBAL MARINE INC. Industrial Fixed Income 5,052.71 0.00 5,052.71 2248143 11.01 7.00 2.59
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 5,052.23 0.00 5,052.23 nan 5.33 5.47 2.53
ONEOK INC Industrial Fixed Income 5,051.45 0.00 5,051.45 BJ2XVC8 4.76 4.35 3.41
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,050.28 0.00 5,050.28 nan 4.90 1.80 5.16
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,050.27 0.00 5,050.27 nan 4.69 5.45 3.54
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,049.30 0.00 5,049.30 BZ58832 5.86 3.88 12.91
HCA INC Industrial Fixed Income 5,048.58 0.00 5,048.58 nan 4.55 5.00 2.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,048.23 0.00 5,048.23 nan 4.37 2.50 4.02
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,047.82 0.00 5,047.82 BMHV4W9 5.78 4.70 5.07
GLOBAL PAYMENTS INC Technology Fixed Income 5,047.53 0.00 5,047.53 nan 4.59 2.15 1.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,047.42 0.00 5,047.42 BMDM750 6.24 3.47 14.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,045.42 0.00 5,045.42 nan 5.41 6.50 3.50
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 5,044.82 0.00 5,044.82 BV0XYJ2 6.27 6.75 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 5,044.06 0.00 5,044.06 nan 5.12 3.50 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,043.51 0.00 5,043.51 BMBKJ72 5.87 3.10 14.66
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,043.46 0.00 5,043.46 nan 4.22 3.92 2.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,043.45 0.00 5,043.45 nan 4.37 2.50 4.02
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,043.27 0.00 5,043.27 nan 6.02 5.67 13.51
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 5,042.78 0.00 5,042.78 nan 4.94 5.55 1.65
JOHNSON & JOHNSON Industrial Fixed Income 5,042.57 0.00 5,042.57 BFNF664 5.40 3.50 14.00
EOG RESOURCES INC Industrial Fixed Income 5,042.40 0.00 5,042.40 BLBMLZ3 4.55 4.38 4.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,041.74 0.00 5,041.74 nan 4.51 3.65 1.69
UNION ELECTRIC CO Utility Fixed Income 5,040.71 0.00 5,040.71 nan 5.15 5.25 7.57
AVANGRID INC Utility Fixed Income 5,040.42 0.00 5,040.42 BKDKCC2 4.73 3.80 3.65
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,039.89 0.00 5,039.89 nan 5.56 4.44 5.81
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,039.47 0.00 5,039.47 nan 4.78 3.25 3.90
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,039.37 0.00 5,039.37 BKVGJ43 4.58 2.75 4.23
KROGER CO Industrial Fixed Income 5,038.96 0.00 5,038.96 2758459 4.80 7.50 4.73
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,038.51 0.00 5,038.51 nan 4.65 2.30 5.39
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 5,038.44 0.00 5,038.44 nan 4.28 3.95 1.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,038.19 0.00 5,038.19 nan 4.41 2.00 3.85
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,038.14 0.00 5,038.14 nan 4.39 3.88 1.97
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,037.84 0.00 5,037.84 nan 4.68 4.90 4.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,037.68 0.00 5,037.68 BMT9FQ2 5.84 2.90 2.52
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,036.27 0.00 5,036.27 nan 4.96 3.25 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,036.27 0.00 5,036.27 nan 5.22 4.00 5.54
VICI PROPERTIES LP 144A Industrial Fixed Income 5,035.63 0.00 5,035.63 BMH6ZF4 5.07 3.88 3.35
ATHENE HOLDING LTD Insurance Fixed Income 5,035.30 0.00 5,035.30 BNG1LR1 4.96 3.50 4.93
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,034.50 0.00 5,034.50 nan 6.73 6.00 1.12
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5,034.50 0.00 5,034.50 nan 4.45 5.00 2.78
WINDFALL MINING GROUP INC 144A Industrial Fixed Income 5,034.32 0.00 5,034.32 nan 5.79 5.85 5.62
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,033.30 0.00 5,033.30 nan 5.53 5.38 6.92
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,032.84 0.00 5,032.84 nan 5.90 5.60 4.00
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,032.53 0.00 5,032.53 BF00101 5.82 3.81 2.25
HOME DEPOT INC Industrial Fixed Income 5,032.31 0.00 5,032.31 BMQ5M95 4.39 2.70 4.46
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 5,031.95 0.00 5,031.95 nan 4.89 2.38 2.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,031.48 0.00 5,031.48 nan 5.22 2.00 6.93
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,031.27 0.00 5,031.27 BLBCW16 5.71 2.80 15.47
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 5,031.26 0.00 5,031.26 nan 5.35 5.46 6.76
EQUIFAX INC Technology Fixed Income 5,031.03 0.00 5,031.03 BTCK7B0 4.77 4.80 3.79
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5,030.89 0.00 5,030.89 nan 8.44 4.51 1.27
GNMA2 30YR MBS Pass-Through Fixed Income 5,029.99 0.00 5,029.99 nan 5.66 2.50 5.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,029.70 0.00 5,029.70 nan 5.23 5.45 4.28
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 5,029.66 0.00 5,029.66 nan 4.88 1.75 1.03
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,029.60 0.00 5,029.60 nan 5.95 5.63 13.54
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,029.54 0.00 5,029.54 nan 7.73 3.00 0.92
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,029.25 0.00 5,029.25 nan 5.74 5.68 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,029.09 0.00 5,029.09 nan 5.20 2.50 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,029.09 0.00 5,029.09 nan 5.42 5.00 5.93
WILLIAMS COMPANIES INC Industrial Fixed Income 5,028.64 0.00 5,028.64 nan 6.11 6.00 13.37
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,027.80 0.00 5,027.80 nan 4.87 4.97 1.54
ENTERGY TEXAS INC Utility Fixed Income 5,025.60 0.00 5,025.60 nan 4.66 1.75 5.35
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,025.58 0.00 5,025.58 nan 5.04 5.10 7.00
NORTHWEST PIPELINE LLC Industrial Fixed Income 5,024.00 0.00 5,024.00 BF42B58 4.55 4.00 1.73
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,023.93 0.00 5,023.93 nan 6.13 2.80 15.04
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,023.49 0.00 5,023.49 nan 4.86 1.95 5.74
ROPER TECHNOLOGIES INC Technology Fixed Income 5,023.48 0.00 5,023.48 BKRLV79 4.59 2.95 3.93
VENTAS REALTY LP Reits Fixed Income 5,022.16 0.00 5,022.16 BM7SXV2 4.81 4.75 4.74
MARS INCORPORATED 144A Industrial Fixed Income 5,021.50 0.00 5,021.50 BHND5D2 4.56 3.20 4.37
PROCTER & GAMBLE CO Industrial Fixed Income 5,020.76 0.00 5,020.76 nan 4.17 3.00 4.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,019.52 0.00 5,019.52 nan 5.59 6.00 4.08
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,018.73 0.00 5,018.73 2187310 5.61 7.30 6.13
ORIX CORPORATION Financial Other Fixed Income 5,018.66 0.00 5,018.66 nan 5.43 5.40 7.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,018.53 0.00 5,018.53 nan 8.48 5.00 5.26
FIRSTENERGY CORPORATION Utility Fixed Income 5,018.10 0.00 5,018.10 BDC3P80 6.27 4.85 12.27
SOUTHERN COMPANY (THE) Utility Fixed Income 5,016.28 0.00 5,016.28 nan 5.03 5.70 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 5,015.64 0.00 5,015.64 nan 5.10 4.50 5.39
GLP CAPITAL LP Industrial Fixed Income 5,015.53 0.00 5,015.53 BR2NVH9 6.56 6.25 12.89
TYSON FOODS INC Industrial Fixed Income 5,015.46 0.00 5,015.46 BPYDJR9 5.43 4.88 7.18
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,014.96 0.00 5,014.96 nan 3.89 0.75 2.41
FMC CORPORATION Industrial Fixed Income 5,014.85 0.00 5,014.85 nan 6.96 6.38 12.42
CMS ENERGY CORPORATION Utility Fixed Income 5,014.83 0.00 5,014.83 BLD8NV9 7.29 4.75 4.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,014.74 0.00 5,014.74 nan 5.31 2.50 6.17
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,014.45 0.00 5,014.45 nan 4.56 4.65 4.51
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,014.27 0.00 5,014.27 BMHTCY1 4.38 1.30 1.24
VICI PROPERTIES LP Industrial Fixed Income 5,014.10 0.00 5,014.10 nan 5.33 5.13 5.41
PROLOGIS LP Reits Fixed Income 5,013.45 0.00 5,013.45 BHNC1G4 5.78 3.00 15.07
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,013.25 0.00 5,013.25 nan 4.98 5.20 6.80
MOHAWK INDUSTRIES INC Industrial Fixed Income 5,013.02 0.00 5,013.02 nan 4.73 5.85 2.94
WASTE CONNECTIONS INC Industrial Fixed Income 5,012.93 0.00 5,012.93 nan 4.84 3.20 6.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,012.38 0.00 5,012.38 nan 5.70 5.60 6.79
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,011.72 0.00 5,011.72 nan 4.92 5.20 6.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,011.45 0.00 5,011.45 B8GF9H4 5.75 4.00 11.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,011.00 0.00 5,011.00 BFYT245 5.73 4.75 15.20
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,009.43 0.00 5,009.43 nan 4.34 2.35 1.54
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,008.92 0.00 5,008.92 BGHHQ74 6.05 4.30 13.16
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5,008.52 0.00 5,008.52 2395997 5.21 7.45 7.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,007.82 0.00 5,007.82 BZCGB07 4.21 2.63 1.21
UNILEVER CAPITAL CORP Industrial Fixed Income 5,007.68 0.00 5,007.68 nan 4.13 4.88 2.96
UDR INC MTN Reits Fixed Income 5,007.18 0.00 5,007.18 BKFC2F9 4.87 3.00 5.48
BOSTON GAS COMPANY 144A Utility Fixed Income 5,005.67 0.00 5,005.67 nan 5.50 5.84 7.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,004.31 0.00 5,004.31 nan 4.62 4.75 2.00
CF INDUSTRIES INC 144A Industrial Fixed Income 5,004.30 0.00 5,004.30 BZ124W9 4.71 4.50 1.43
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 5,002.85 0.00 5,002.85 B6XB078 6.20 5.00 10.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,002.77 0.00 5,002.77 nan 5.29 3.50 5.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,002.16 0.00 5,002.16 nan 5.37 5.00 6.42
GEORGIA POWER COMPANY Utility Fixed Income 5,002.01 0.00 5,002.01 nan 4.43 2.65 3.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,999.67 0.00 4,999.67 BDF0M09 4.31 2.95 2.12
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,999.58 0.00 4,999.58 BQBBVZ5 6.30 6.00 13.21
BLACK HILLS CORPORATION Utility Fixed Income 4,997.47 0.00 4,997.47 nan 5.70 6.15 6.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,997.00 0.00 4,997.00 nan 5.32 5.00 7.42
MARKEL GROUP INC Insurance Fixed Income 4,994.91 0.00 4,994.91 nan 6.13 4.15 13.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,994.16 0.00 4,994.16 nan 4.90 2.40 6.10
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,993.91 0.00 4,993.91 B3LR312 5.65 5.25 10.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,993.20 0.00 4,993.20 nan 5.40 6.50 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,993.20 0.00 4,993.20 nan 5.05 5.50 4.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,993.20 0.00 4,993.20 nan 5.57 3.50 4.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,992.22 0.00 4,992.22 nan 4.43 2.00 3.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,992.22 0.00 4,992.22 nan 5.49 4.00 5.45
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,991.82 0.00 4,991.82 nan 6.37 3.50 14.24
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 4,991.28 0.00 4,991.28 nan 5.89 6.25 4.08
SIMON PROPERTY GROUP LP Reits Fixed Income 4,990.82 0.00 4,990.82 B7RRL54 5.86 4.75 10.94
ENERGY TRANSFER LP Industrial Fixed Income 4,990.68 0.00 4,990.68 B1G54R0 5.89 6.63 7.96
FEDERAL REALTY OP LP Reits Fixed Income 4,990.64 0.00 4,990.64 BSMSVN7 6.00 4.50 12.12
HOME DEPOT INC Industrial Fixed Income 4,990.39 0.00 4,990.39 nan 4.22 4.95 1.26
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,988.54 0.00 4,988.54 BYZHSJ8 6.05 4.15 13.00
DOW CHEMICAL CO Industrial Fixed Income 4,987.80 0.00 4,987.80 nan 4.54 4.80 3.18
AEP TEXAS INC Utility Fixed Income 4,987.67 0.00 4,987.67 nan 4.85 2.10 4.66
AHOLD FINANCE USA LLC Industrial Fixed Income 4,987.49 0.00 4,987.49 2560182 4.50 6.88 3.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,987.10 0.00 4,987.10 nan 5.61 2.85 11.35
CENCORA INC Industrial Fixed Income 4,983.29 0.00 4,983.29 nan 5.11 5.13 6.84
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,983.19 0.00 4,983.19 BQYLTL4 5.34 5.70 6.32
PROCTER & GAMBLE CO Industrial Fixed Income 4,983.07 0.00 4,983.07 nan 4.07 4.15 3.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,983.06 0.00 4,983.06 nan 5.55 5.50 5.27
PEPSICO INC Industrial Fixed Income 4,982.65 0.00 4,982.65 B5MZW12 5.29 5.50 9.81
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,981.03 0.00 4,981.03 nan 4.43 5.20 1.65
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4,980.44 0.00 4,980.44 nan 5.63 3.00 5.19
HASBRO INC Industrial Fixed Income 4,978.64 0.00 4,978.64 B66F4L9 6.25 6.35 9.41
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,977.70 0.00 4,977.70 nan 5.69 2.70 15.84
KLA CORP Technology Fixed Income 4,976.96 0.00 4,976.96 BJBZ181 5.73 5.00 13.12
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,976.07 0.00 4,976.07 nan 5.09 3.00 5.49
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,975.25 0.00 4,975.25 nan 5.79 4.30 15.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,974.06 0.00 4,974.06 nan 5.56 5.50 5.46
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,973.64 0.00 4,973.64 nan 5.11 4.44 2.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,972.93 0.00 4,972.93 BDDXTK9 4.27 3.20 1.53
INGERSOLL RAND INC Industrial Fixed Income 4,972.63 0.00 4,972.63 BSQLDZ8 5.91 5.70 13.53
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,972.35 0.00 4,972.35 B65HYN8 6.12 6.05 9.12
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,972.01 0.00 4,972.01 nan 5.00 2.65 5.85
ENTERGY LOUISIANA LLC Utility Fixed Income 4,971.93 0.00 4,971.93 nan 5.91 4.75 13.92
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,970.83 0.00 4,970.83 nan 4.92 6.27 0.99
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4,970.62 0.00 4,970.62 nan 5.31 5.38 3.54
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4,970.62 0.00 4,970.62 BD712C2 4.19 4.25 2.70
KELLANOVA Industrial Fixed Income 4,970.08 0.00 4,970.08 BLF0HY4 4.57 2.10 4.64
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,969.74 0.00 4,969.74 BJLTYV7 6.39 4.50 3.49
ORIX CORPORATION Financial Other Fixed Income 4,969.68 0.00 4,969.68 nan 4.68 4.65 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 4,969.28 0.00 4,969.28 nan 4.95 3.00 6.00
CORNING INC Technology Fixed Income 4,968.54 0.00 4,968.54 BGLBDB5 6.04 5.35 12.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,968.36 0.00 4,968.36 BGLT159 6.35 4.85 12.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,966.88 0.00 4,966.88 nan 5.61 5.50 5.28
INTUIT INC Technology Fixed Income 4,965.73 0.00 4,965.73 nan 4.38 5.25 1.22
CSX CORP Transportation Fixed Income 4,965.49 0.00 4,965.49 BD9NGW4 4.44 2.60 1.36
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 4,965.27 0.00 4,965.27 BRJG7B7 5.70 4.75 11.99
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 4,964.96 0.00 4,964.96 nan 5.06 4.55 1.84
EMERSON ELECTRIC CO Industrial Fixed Income 4,963.71 0.00 4,963.71 nan 4.92 5.00 7.58
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,963.65 0.00 4,963.65 nan 4.60 5.10 3.24
KENVUE INC Industrial Fixed Income 4,963.61 0.00 4,963.61 BLFCLD7 4.37 5.00 4.20
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,963.51 0.00 4,963.51 BD4FYR6 4.54 3.25 1.15
APPALACHIAN POWER CO Utility Fixed Income 4,963.41 0.00 4,963.41 nan 5.16 4.50 5.93
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,962.89 0.00 4,962.89 BYY2WG9 4.59 4.50 1.72
BROADCOM INC Technology Fixed Income 4,962.88 0.00 4,962.88 nan 4.46 3.46 1.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,962.10 0.00 4,962.10 nan 5.59 6.00 4.52
VERALTO CORP Industrial Fixed Income 4,961.26 0.00 4,961.26 BQ95TK0 4.58 5.50 1.22
ENBRIDGE INC Industrial Fixed Income 4,961.17 0.00 4,961.17 BL0MHZ6 6.16 4.00 13.73
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,960.34 0.00 4,960.34 nan 4.15 4.80 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,959.71 0.00 4,959.71 nan 5.37 2.50 6.47
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,959.33 0.00 4,959.33 nan 4.95 2.20 3.21
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,959.27 0.00 4,959.27 nan 5.04 5.15 6.93
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,958.94 0.00 4,958.94 BD5H1N6 4.32 3.80 2.90
COMMONSPIRIT HEALTH Industrial Fixed Income 4,958.76 0.00 4,958.76 nan 5.50 5.32 7.36
MINEJESA CAPITAL BV 144A Electric Fixed Income 4,958.22 0.00 4,958.22 BDFB462 6.57 5.63 7.01
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4,957.77 0.00 4,957.77 nan 4.20 4.42 1.44
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,957.61 0.00 4,957.61 nan 5.73 5.90 6.41
PEPSICO INC Industrial Fixed Income 4,956.73 0.00 4,956.73 nan 4.17 5.13 1.37
WRKCO INC Industrial Fixed Income 4,956.54 0.00 4,956.54 BK6J2Y8 5.09 4.20 5.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,956.26 0.00 4,956.26 nan 6.04 6.35 13.18
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,954.80 0.00 4,954.80 BVFMJ22 5.74 3.85 12.72
INGERSOLL RAND INC Industrial Fixed Income 4,954.21 0.00 4,954.21 nan 4.47 5.20 1.87
CONSTELLATION BRANDS INC Industrial Fixed Income 4,953.64 0.00 4,953.64 BF42ZK1 4.49 3.60 2.51
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,952.55 0.00 4,952.55 BZ1DTC7 5.84 4.50 13.34
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 4,952.11 0.00 4,952.11 nan 4.68 2.38 3.28
EXTRA SPACE STORAGE LP Reits Fixed Income 4,952.09 0.00 4,952.09 BMHVCL4 5.26 2.35 6.06
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 4,951.61 0.00 4,951.61 B835PP7 6.00 6.35 10.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,950.70 0.00 4,950.70 nan 4.19 4.88 2.41
VICI PROPERTIES LP 144A Industrial Fixed Income 4,950.03 0.00 4,950.03 BMGMNJ3 5.07 5.75 1.54
ATHENE HOLDING LTD Insurance Fixed Income 4,949.57 0.00 4,949.57 nan 6.70 6.63 6.88
STRYKER CORPORATION Industrial Fixed Income 4,949.18 0.00 4,949.18 nan 4.29 4.70 2.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,947.74 0.00 4,947.74 nan 5.58 5.50 5.57
BIOGEN INC Industrial Fixed Income 4,947.68 0.00 4,947.68 nan 6.19 3.25 14.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,947.27 0.00 4,947.27 BFFJQF3 5.05 3.00 6.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,947.21 0.00 4,947.21 nan 5.56 6.50 3.72
KELLANOVA Industrial Fixed Income 4,946.58 0.00 4,946.58 BD390Q0 4.23 3.40 2.32
GNMA2 30YR MBS Pass-Through Fixed Income 4,945.80 0.00 4,945.80 nan 5.13 2.00 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,945.35 0.00 4,945.35 nan 5.20 2.00 6.90
CITIZENS BANK NA Financial Institutions Fixed Income 4,945.34 0.00 4,945.34 nan 5.18 4.58 2.02
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,944.78 0.00 4,944.78 nan 5.09 2.85 2.47
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,944.61 0.00 4,944.61 nan 4.62 5.00 4.83
GENERAL MOTORS CO Industrial Fixed Income 4,944.12 0.00 4,944.12 BGJNQ03 4.95 5.00 3.00
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,943.88 0.00 4,943.88 nan 4.50 5.55 3.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,943.11 0.00 4,943.11 BZ1H0G0 4.39 3.35 2.24
CHEVRON USA INC Industrial Fixed Income 4,942.31 0.00 4,942.31 nan 5.60 2.34 16.06
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,941.91 0.00 4,941.91 nan 5.48 5.38 6.68
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,941.75 0.00 4,941.75 BYPJTR9 4.37 3.65 1.52
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,941.53 0.00 4,941.53 nan 4.85 5.12 6.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,941.28 0.00 4,941.28 nan 5.41 5.00 5.49
ERP OPERATING LP Reits Fixed Income 4,941.11 0.00 4,941.11 BNGK4X5 5.78 4.50 11.84
VF CORPORATION Industrial Fixed Income 4,940.94 0.00 4,940.94 B15RBH6 7.77 6.00 6.29
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,940.59 0.00 4,940.59 BSF1VR7 10.50 9.00 3.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,940.57 0.00 4,940.57 nan 5.16 2.50 6.74
STARBUCKS CORPORATION Industrial Fixed Income 4,939.81 0.00 4,939.81 nan 5.12 5.00 6.87
EVERSOURCE ENERGY Utility Fixed Income 4,939.13 0.00 4,939.13 nan 4.49 4.60 1.92
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,939.13 0.00 4,939.13 BMHDM43 4.86 1.65 1.20
TELUS CORPORATION Industrial Fixed Income 4,938.86 0.00 4,938.86 BF5C5Q6 6.23 4.60 13.03
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,938.76 0.00 4,938.76 BQS39P0 6.24 5.40 11.29
CARGILL INC 144A Industrial Fixed Income 4,938.52 0.00 4,938.52 nan 5.78 3.13 15.30
GNMA2 30YR Agency Fixed Rate Fixed Income 4,938.17 0.00 4,938.17 nan 5.11 2.00 6.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,937.17 0.00 4,937.17 nan 6.05 2.90 3.37
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,936.79 0.00 4,936.79 nan 4.60 5.20 3.20
KINROSS GOLD CORP Industrial Fixed Income 4,935.64 0.00 4,935.64 nan 5.32 6.25 6.23
GXO LOGISTICS INC Transportation Fixed Income 4,935.60 0.00 4,935.60 nan 5.60 2.65 5.42
KEURIG DR PEPPER INC Industrial Fixed Income 4,934.39 0.00 4,934.39 BL0MLQ5 5.95 3.80 14.16
GNMA2 30YR MBS Pass-Through Fixed Income 4,933.95 0.00 4,933.95 nan 5.34 3.50 5.43
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 4,931.85 0.00 4,931.85 nan 4.67 4.80 2.56
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,930.28 0.00 4,930.28 nan 5.13 4.00 5.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,928.60 0.00 4,928.60 nan 4.84 4.70 6.21
STRYKER CORPORATION Industrial Fixed Income 4,928.59 0.00 4,928.59 nan 5.02 4.63 7.35
AMPHENOL CORPORATION Industrial Fixed Income 4,927.22 0.00 4,927.22 BJ1STV9 4.30 4.35 3.63
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 4,927.06 0.00 4,927.06 nan 5.90 5.41 7.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,926.21 0.00 4,926.21 nan 5.23 4.50 5.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,925.70 0.00 4,925.70 B39J116 5.49 7.13 8.37
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,924.01 0.00 4,924.01 B1XBFQ7 6.69 6.50 8.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,923.82 0.00 4,923.82 nan 5.29 4.50 5.70
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4,922.63 0.00 4,922.63 BYWJV76 6.92 4.50 2.04
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 4,922.03 0.00 4,922.03 BMWPC44 6.57 3.83 14.93
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4,921.71 0.00 4,921.71 BKSH2Y0 5.25 3.88 2.97
JD.COM INC Industrial Fixed Income 4,921.43 0.00 4,921.43 nan 4.58 3.38 4.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,921.43 0.00 4,921.43 nan 5.26 2.50 6.31
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,920.97 0.00 4,920.97 nan 4.87 5.63 2.36
NEWMONT CORPORATION Industrial Fixed Income 4,920.61 0.00 4,920.61 BKTYJV6 5.18 5.88 7.41
AUTOZONE INC Industrial Fixed Income 4,920.13 0.00 4,920.13 BK8TZ58 4.66 4.00 4.34
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,919.90 0.00 4,919.90 7260799 5.73 8.00 5.04
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,918.20 0.00 4,918.20 nan 5.85 5.55 13.98
REPUBLIC SERVICES INC Industrial Fixed Income 4,917.24 0.00 4,917.24 nan 5.02 5.20 7.39
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,916.64 0.00 4,916.64 nan 5.89 6.15 7.37
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,916.48 0.00 4,916.48 BFWJ225 4.42 3.54 2.44
GXO LOGISTICS INC Transportation Fixed Income 4,915.68 0.00 4,915.68 nan 6.09 6.50 6.70
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,915.52 0.00 4,915.52 B1723Q2 5.45 6.20 7.82
ONEOK INC Industrial Fixed Income 4,914.69 0.00 4,914.69 nan 4.47 4.25 2.16
PACIFICORP Utility Fixed Income 4,914.11 0.00 4,914.11 BJBCC56 6.18 4.15 13.48
TEXAS INSTRUMENTS INC Technology Fixed Income 4,914.00 0.00 4,914.00 nan 4.42 1.90 5.76
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,913.99 0.00 4,913.99 BGC1MM8 4.37 3.70 3.19
PROSUS NV MTN 144A Communications Fixed Income 4,913.66 0.00 4,913.66 nan 4.96 3.26 1.54
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,913.31 0.00 4,913.31 nan 4.96 4.89 3.76
OVINTIV INC Industrial Fixed Income 4,912.23 0.00 4,912.23 BNSP148 7.12 7.10 11.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,911.86 0.00 4,911.86 nan 5.03 3.00 6.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,911.86 0.00 4,911.86 nan 5.22 2.00 6.93
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 4,911.50 0.00 4,911.50 nan 7.28 4.00 0.82
CNA FINANCIAL CORP Insurance Fixed Income 4,911.40 0.00 4,911.40 nan 4.92 2.05 4.78
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 4,911.03 0.00 4,911.03 BKKBHZ6 5.72 3.50 14.41
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 4,910.87 0.00 4,910.87 nan 4.59 2.55 4.30
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,910.54 0.00 4,910.54 nan 5.60 2.64 6.41
CARGILL INC 144A Industrial Fixed Income 4,910.09 0.00 4,910.09 nan 5.21 5.13 7.43
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,909.44 0.00 4,909.44 nan 4.49 4.25 2.00
ENERGY TRANSFER LP Industrial Fixed Income 4,907.96 0.00 4,907.96 BWBXR55 5.70 4.90 7.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,907.07 0.00 4,907.07 nan 5.47 3.50 5.49
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,906.66 0.00 4,906.66 B1G0GN5 5.40 6.05 8.19
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 4,906.52 0.00 4,906.52 nan 6.48 7.25 10.46
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,906.34 0.00 4,906.34 BSWT884 5.28 5.30 7.10
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,905.69 0.00 4,905.69 nan 4.18 4.88 1.23
BRUNSWICK CORP Industrial Fixed Income 4,903.19 0.00 4,903.19 nan 5.67 2.40 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,902.92 0.00 4,902.92 BMVCBP0 4.28 1.05 1.33
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,902.54 0.00 4,902.54 nan 4.91 2.45 5.88
PROCTER & GAMBLE CO Industrial Fixed Income 4,902.33 0.00 4,902.33 nan 4.69 4.55 7.52
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,901.23 0.00 4,901.23 BD1FCR5 5.92 4.00 12.86
DOW CHEMICAL CO Industrial Fixed Income 4,900.46 0.00 4,900.46 nan 5.66 5.35 7.41
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,898.72 0.00 4,898.72 nan 4.45 4.60 3.94
DUKE ENERGY CORP Utility Fixed Income 4,897.39 0.00 4,897.39 BF46Z58 4.35 3.15 2.07
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,896.21 0.00 4,896.21 nan 4.39 4.90 4.16
CENOVUS ENERGY INC Industrial Fixed Income 4,895.78 0.00 4,895.78 B43X0M5 6.15 6.75 9.28
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,895.64 0.00 4,895.64 BD1NQR7 5.90 4.65 11.45
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,895.56 0.00 4,895.56 B63ZC30 5.55 5.30 10.37
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,895.01 0.00 4,895.01 nan 5.60 5.63 7.19
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4,894.67 0.00 4,894.67 BF2GGQ8 5.01 4.38 1.96
ITC HOLDINGS CORP 144A Utility Fixed Income 4,893.62 0.00 4,893.62 nan 5.43 5.40 6.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,893.59 0.00 4,893.59 BYZ7LD3 5.22 4.25 13.14
EQUINIX INC Technology Fixed Income 4,893.46 0.00 4,893.46 nan 4.32 1.55 2.66
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,892.39 0.00 4,892.39 nan 5.89 5.15 7.13
VICI PROPERTIES LP 144A Industrial Fixed Income 4,891.67 0.00 4,891.67 BKMH5X6 4.96 3.75 1.60
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,891.62 0.00 4,891.62 BDF16B1 4.44 3.30 1.44
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4,891.54 0.00 4,891.54 nan 4.79 4.55 5.87
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,891.04 0.00 4,891.04 nan 4.57 1.60 1.29
YAMANA GOLD INC Industrial Fixed Income 4,891.01 0.00 4,891.01 nan 5.03 2.63 5.53
CSL FINANCE PLC 144A Industrial Fixed Income 4,890.08 0.00 4,890.08 nan 5.08 5.11 6.98
VERISIGN INC Technology Fixed Income 4,889.78 0.00 4,889.78 BDZV309 4.83 4.75 1.95
KIMCO REALTY OP LLC Reits Fixed Income 4,889.53 0.00 4,889.53 BPP2FM2 5.00 3.20 5.96
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,889.22 0.00 4,889.22 nan 6.12 3.63 14.43
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,888.90 0.00 4,888.90 nan 4.50 4.90 1.94
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,888.42 0.00 4,888.42 nan 5.92 3.38 4.95
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,888.14 0.00 4,888.14 BP0TWY9 5.99 3.05 15.14
HEICO CORP Industrial Fixed Income 4,888.01 0.00 4,888.01 nan 4.47 5.25 2.84
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,887.87 0.00 4,887.87 nan 5.06 4.30 6.02
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,887.20 0.00 4,887.20 BPSQS22 4.62 4.87 3.29
GATX CORPORATION Financial Institutions Fixed Income 4,886.83 0.00 4,886.83 nan 5.54 6.90 6.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,886.83 0.00 4,886.83 BDFVGH7 4.15 3.25 1.86
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,885.64 0.00 4,885.64 nan 4.38 5.25 2.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,885.54 0.00 4,885.54 nan 5.48 2.00 6.51
JEFFERIES GROUP INC Financial Institutions Fixed Income 4,885.42 0.00 4,885.42 B0X7DF3 5.97 6.25 7.55
ONEOK INC Industrial Fixed Income 4,882.93 0.00 4,882.93 nan 4.86 3.10 4.33
VISA INC Technology Fixed Income 4,882.55 0.00 4,882.55 BD5WJ15 4.03 2.75 2.17
TARGET CORPORATION Industrial Fixed Income 4,881.18 0.00 4,881.18 nan 4.77 4.40 6.28
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,880.79 0.00 4,880.79 nan 5.89 5.90 7.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,880.75 0.00 4,880.75 nan 5.17 2.50 6.41
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,880.57 0.00 4,880.57 BMH4PQ9 5.88 4.60 11.95
AMEREN CORPORATION Utility Fixed Income 4,879.90 0.00 4,879.90 nan 4.63 5.00 3.22
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4,879.62 0.00 4,879.62 nan 6.44 6.75 5.93
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,878.24 0.00 4,878.24 nan 4.74 4.40 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 4,877.15 0.00 4,877.15 nan 5.42 6.00 3.09
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,876.91 0.00 4,876.91 nan 4.33 4.80 2.56
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,876.75 0.00 4,876.75 nan 50.00 6.00 1.80
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 4,876.07 0.00 4,876.07 nan 4.71 4.99 2.32
GNMA2 30YR Agency Fixed Rate Fixed Income 4,875.97 0.00 4,875.97 2DV7WC5 4.95 4.50 5.17
KROGER CO Industrial Fixed Income 4,874.03 0.00 4,874.03 nan 5.97 3.95 13.73
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4,871.77 0.00 4,871.77 nan 6.04 6.25 7.28
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,870.77 0.00 4,870.77 B4WWNH9 5.63 5.40 10.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,869.68 0.00 4,869.68 nan 5.35 5.00 5.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,869.46 0.00 4,869.46 nan 5.11 2.88 5.17
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,867.72 0.00 4,867.72 B75LD96 5.63 4.13 11.23
KROGER CO Industrial Fixed Income 4,867.24 0.00 4,867.24 BF34898 6.07 4.65 12.66
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4,866.88 0.00 4,866.88 BH4K3R2 4.24 3.59 1.77
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,866.82 0.00 4,866.82 BD72XQ6 5.74 3.60 13.67
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4,864.80 0.00 4,864.80 B11K5C2 5.61 5.85 7.86
VENTAS REALTY LP Reits Fixed Income 4,864.26 0.00 4,864.26 nan 5.45 5.00 7.36
KILROY REALTY LP Reits Fixed Income 4,862.52 0.00 4,862.52 BHJVLP4 5.35 4.75 3.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,862.35 0.00 4,862.35 BKQN7C3 5.87 3.10 11.42
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,862.13 0.00 4,862.13 nan 4.49 1.65 2.62
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,861.81 0.00 4,861.81 nan 5.37 5.50 6.22
ARROW ELECTRONICS INC Technology Fixed Income 4,861.26 0.00 4,861.26 nan 5.64 5.88 6.79
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,860.86 0.00 4,860.86 nan 5.65 5.75 4.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,859.56 0.00 4,859.56 nan 5.41 6.50 3.50
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,859.08 0.00 4,859.08 B56D2T0 5.79 5.95 10.12
CAMPBELLS CO Industrial Fixed Income 4,858.56 0.00 4,858.56 nan 4.65 5.20 3.39
BROADCOM INC 144A Technology Fixed Income 4,858.42 0.00 4,858.42 BMCGT13 4.38 1.95 2.57
CIGNA GROUP Industrial Fixed Income 4,858.22 0.00 4,858.22 nan 5.94 6.13 10.32
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,857.87 0.00 4,857.87 BD9C1J3 4.85 3.70 1.91
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,857.75 0.00 4,857.75 nan 3.96 3.88 3.96
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,856.92 0.00 4,856.92 BM7SF38 5.77 4.68 16.99
ALBEMARLE CORP Industrial Fixed Income 4,856.89 0.00 4,856.89 nan 5.27 4.65 1.87
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,856.87 0.00 4,856.87 nan 5.32 2.75 5.26
CSX CORP Transportation Fixed Income 4,856.74 0.00 4,856.74 B56PH80 5.72 4.75 11.19
PPG INDUSTRIES INC Industrial Fixed Income 4,856.58 0.00 4,856.58 BDR5VX8 4.43 3.75 2.59
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,855.40 0.00 4,855.40 nan 4.41 4.90 3.58
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,854.17 0.00 4,854.17 BL6KR43 5.65 2.45 15.92
EXELON CORPORATION Utility Fixed Income 4,853.60 0.00 4,853.60 nan 4.80 5.13 4.90
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,853.31 0.00 4,853.31 BFYS3G1 5.87 3.95 13.46
MURPHY OIL CORPORATION Industrial Fixed Income 4,853.31 0.00 4,853.31 B7WNRX7 8.22 6.13 9.87
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,853.19 0.00 4,853.19 BZ9P903 6.24 4.50 12.53
EXTRA SPACE STORAGE LP Reits Fixed Income 4,852.67 0.00 4,852.67 995VAQ0 5.13 2.40 5.73
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,852.54 0.00 4,852.54 nan 4.81 2.40 5.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,852.47 0.00 4,852.47 nan 5.39 6.50 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,852.04 0.00 4,852.04 nan 5.13 4.50 5.51
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,851.59 0.00 4,851.59 nan 4.27 4.80 2.90
UNILEVER CAPITAL CORP Industrial Fixed Income 4,851.25 0.00 4,851.25 BYYQNV3 4.16 2.00 1.11
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,850.29 0.00 4,850.29 B6Y16K2 6.49 5.15 10.72
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,850.14 0.00 4,850.14 nan 4.61 4.88 1.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,849.39 0.00 4,849.39 nan 4.97 6.00 1.37
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,849.37 0.00 4,849.37 nan 4.52 2.00 2.67
TREASURY BOND Treasury Fixed Income 4,849.33 0.00 4,849.33 BKVKF47 4.83 1.13 13.16
BNG BANK NV 144A Owned No Guarantee Fixed Income 4,848.81 0.00 4,848.81 nan 4.66 5.31 0.17
NUCOR CORPORATION Industrial Fixed Income 4,848.25 0.00 4,848.25 nan 5.23 5.10 7.65
CSL FINANCE PLC 144A Industrial Fixed Income 4,847.64 0.00 4,847.64 nan 5.84 4.63 11.12
ALABAMA POWER COMPANY Utility Fixed Income 4,847.41 0.00 4,847.41 nan 4.17 3.75 2.11
WILLIAMS COMPANIES INC Industrial Fixed Income 4,846.06 0.00 4,846.06 BNKVH91 6.10 4.90 11.64
GNMA2 30YR MBS Pass-Through Fixed Income 4,843.28 0.00 4,843.28 nan 5.02 3.00 5.66
SANOFI SA Industrial Fixed Income 4,842.27 0.00 4,842.27 BFMDHS8 4.14 3.63 2.80
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4,841.71 0.00 4,841.71 nan 4.94 4.63 6.33
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,841.05 0.00 4,841.05 nan 4.59 5.00 1.51
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,840.21 0.00 4,840.21 nan 5.03 5.13 7.10
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,839.00 0.00 4,839.00 nan 5.08 4.95 6.40
NIKE INC Industrial Fixed Income 4,838.71 0.00 4,838.71 nan 5.45 3.25 11.01
GARTNER INC 144A Technology Fixed Income 4,838.46 0.00 4,838.46 nan 5.01 3.63 3.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,838.07 0.00 4,838.07 nan 4.70 3.90 5.92
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 4,837.71 0.00 4,837.71 BD35XN6 5.76 4.38 2.14
STATE STREET CORP Financial Institutions Fixed Income 4,837.28 0.00 4,837.28 nan 4.65 2.20 1.60
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,836.70 0.00 4,836.70 nan 4.50 4.85 3.23
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4,835.33 0.00 4,835.33 nan 4.29 3.00 2.19
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,832.35 0.00 4,832.35 nan 4.95 5.65 3.55
WALMART INC Industrial Fixed Income 4,831.85 0.00 4,831.85 BZ1DXM5 5.45 3.63 13.78
GNMA2 30YR MBS Pass-Through Fixed Income 4,831.67 0.00 4,831.67 nan 5.05 3.00 6.04
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 4,831.14 0.00 4,831.14 nan 6.90 7.13 5.63
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,830.69 0.00 4,830.69 B84XVZ2 5.79 4.25 11.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,830.06 0.00 4,830.06 nan 4.16 4.90 2.52
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,829.06 0.00 4,829.06 nan 5.20 5.32 7.70
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,828.96 0.00 4,828.96 BDQZCX6 6.78 4.50 12.29
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,828.59 0.00 4,828.59 nan 5.17 6.50 2.75
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,828.36 0.00 4,828.36 BD878J8 5.65 3.50 13.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,828.12 0.00 4,828.12 nan 4.54 2.50 3.25
PROCTER & GAMBLE CO Industrial Fixed Income 4,828.03 0.00 4,828.03 nan 3.83 3.95 2.46
EXTRA SPACE STORAGE LP Reits Fixed Income 4,827.82 0.00 4,827.82 nan 5.54 5.40 7.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,826.43 0.00 4,826.43 nan 5.44 5.50 7.29
AON CORP Insurance Fixed Income 4,825.90 0.00 4,825.90 BMZM963 4.69 2.80 4.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,825.14 0.00 4,825.14 nan 4.39 2.00 3.89
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,824.40 0.00 4,824.40 nan 4.34 5.00 2.75
VALE OVERSEAS LIMITED Industrial Fixed Income 4,823.68 0.00 4,823.68 B5B54D9 6.15 6.88 9.23
JDE PEETS NV 144A Industrial Fixed Income 4,823.06 0.00 4,823.06 nan 5.28 2.25 5.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,822.99 0.00 4,822.99 BZC0LQ5 4.34 2.45 1.16
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,821.59 0.00 4,821.59 BW4QF35 5.89 4.50 12.10
JBS USA LUX SA Industrial Fixed Income 4,820.99 0.00 4,820.99 990XAM8 5.24 3.75 5.64
INTEL CORPORATION Technology Fixed Income 4,820.89 0.00 4,820.89 nan 4.76 4.00 3.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,820.49 0.00 4,820.49 nan 4.30 3.00 1.72
CDW LLC Technology Fixed Income 4,820.00 0.00 4,820.00 BKPQNF8 4.81 4.25 2.61
TARGA RESOURCES CORP Industrial Fixed Income 4,818.85 0.00 4,818.85 BPLH7L4 6.48 6.25 12.45
FLOWSERVE CORPORATION Industrial Fixed Income 4,818.40 0.00 4,818.40 nan 5.13 3.50 4.73
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 4,817.97 0.00 4,817.97 nan 7.03 5.50 7.13
Bon Secours Mercy Health Industrial Fixed Income 4,817.54 0.00 4,817.54 nan 4.67 3.46 4.10
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,817.46 0.00 4,817.46 nan 6.65 6.25 6.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,816.00 0.00 4,816.00 BNTYXB5 5.28 2.62 5.73
TARGET CORPORATION Industrial Fixed Income 4,813.58 0.00 4,813.58 BYZQN45 5.84 3.90 13.52
TEXAS INSTRUMENTS INC Technology Fixed Income 4,813.57 0.00 4,813.57 nan 4.23 4.60 3.31
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 4,813.12 0.00 4,813.12 BFWST21 6.35 6.63 1.03
RAYONIER LP Industrial Fixed Income 4,812.74 0.00 4,812.74 nan 5.28 2.75 5.35
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,812.21 0.00 4,812.21 nan 5.07 4.95 6.36
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,811.79 0.00 4,811.79 nan 4.59 4.38 4.35
WRKCO INC Industrial Fixed Income 4,811.12 0.00 4,811.12 BM93S98 5.14 3.00 6.82
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,810.51 0.00 4,810.51 nan 3.91 1.13 3.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,809.21 0.00 4,809.21 nan 4.90 5.00 2.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,808.98 0.00 4,808.98 nan 4.97 3.00 5.33
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,806.24 0.00 4,806.24 BJXM2W1 5.90 4.13 13.73
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,806.14 0.00 4,806.14 nan 4.83 4.95 1.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,806.12 0.00 4,806.12 B2QQX95 5.44 6.75 8.70
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 4,806.11 0.00 4,806.11 nan 5.17 5.45 7.06
NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,805.90 0.00 4,805.90 BK6WWH0 6.17 3.81 13.86
EMERSON ELECTRIC CO Industrial Fixed Income 4,805.75 0.00 4,805.75 nan 4.22 0.88 1.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,804.95 0.00 4,804.95 nan 5.42 6.50 2.98
RELX CAPITAL INC Technology Fixed Income 4,804.24 0.00 4,804.24 BMGSZW8 4.82 4.75 5.85
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,804.22 0.00 4,804.22 nan 5.97 5.70 13.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,804.19 0.00 4,804.19 nan 5.03 3.00 5.16
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,803.82 0.00 4,803.82 nan 5.86 5.65 13.97
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,803.25 0.00 4,803.25 nan 5.09 2.15 6.02
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,803.04 0.00 4,803.04 BGLRQF8 4.58 4.50 2.99
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,802.63 0.00 4,802.63 BVCN939 5.23 3.88 7.69
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,802.41 0.00 4,802.41 nan 4.81 4.65 5.28
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,801.73 0.00 4,801.73 BDVJS80 6.59 5.45 12.00
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,801.25 0.00 4,801.25 BNC5VS8 8.97 2.90 5.09
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,800.70 0.00 4,800.70 nan 4.97 2.55 5.26
ONE GAS INC Utility Fixed Income 4,800.52 0.00 4,800.52 nan 4.56 5.10 3.42
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 4,800.31 0.00 4,800.31 B8HW9K7 5.16 4.38 12.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,799.49 0.00 4,799.49 nan 4.31 5.50 1.27
UNILEVER CAPITAL CORP Industrial Fixed Income 4,798.84 0.00 4,798.84 nan 4.09 4.25 2.05
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,797.63 0.00 4,797.63 nan 4.65 4.55 2.63
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4,797.62 0.00 4,797.62 BF0GKQ8 5.46 3.88 2.69
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,796.78 0.00 4,796.78 BD2NLC6 5.73 4.05 13.64
TREASURY BOND Treasury Fixed Income 4,794.67 0.00 4,794.67 BF0T9Z9 4.99 3.00 14.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,793.42 0.00 4,793.42 nan 5.30 4.50 5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,793.02 0.00 4,793.02 nan 5.10 4.95 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 4,792.23 0.00 4,792.23 nan 5.17 3.50 5.73
EVERSOURCE ENERGY Utility Fixed Income 4,792.03 0.00 4,792.03 nan 4.76 1.65 4.84
BARCLAYS PLC Financial Institutions Fixed Income 4,791.77 0.00 4,791.77 nan 5.98 3.33 11.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,791.39 0.00 4,791.39 BYMS8Q1 4.39 2.65 1.36
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,790.21 0.00 4,790.21 BMWRFD0 5.08 3.40 4.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,789.09 0.00 4,789.09 B0KSRL3 5.31 5.85 7.63
MASTERCARD INC Technology Fixed Income 4,787.53 0.00 4,787.53 BD6KVY5 4.15 2.95 1.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,787.45 0.00 4,787.45 nan 5.16 2.50 6.74
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,786.43 0.00 4,786.43 nan 4.29 1.13 2.09
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 4,785.57 0.00 4,785.57 nan 5.29 5.00 7.38
ONEOK INC Industrial Fixed Income 4,785.32 0.00 4,785.32 BQTY1Y5 4.75 4.40 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 4,785.05 0.00 4,785.05 nan 5.25 5.00 5.36
ENBRIDGE INC Industrial Fixed Income 4,784.96 0.00 4,784.96 BN56J62 6.25 4.50 11.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,784.73 0.00 4,784.73 nan 5.30 3.50 5.53
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,784.18 0.00 4,784.18 BN4N061 5.08 2.00 1.28
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,783.96 0.00 4,783.96 nan 4.58 1.80 2.63
SUTTER HEALTH Industrial Fixed Income 4,783.74 0.00 4,783.74 BNG3S76 4.69 2.29 4.76
BROWN-FORMAN CORPORATION Industrial Fixed Income 4,783.72 0.00 4,783.72 BYX0316 5.76 4.50 12.21
DELL INTERNATIONAL LLC Technology Fixed Income 4,783.51 0.00 4,783.51 nan 4.74 4.35 4.10
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,783.22 0.00 4,783.22 BD03ZS2 5.92 3.85 12.82
HYATT HOTELS CORP Industrial Fixed Income 4,782.47 0.00 4,782.47 nan 5.47 5.38 5.29
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,782.13 0.00 4,782.13 nan 6.22 3.85 13.83
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 4,781.47 0.00 4,781.47 nan 6.21 3.50 14.16
PEPSICO INC Industrial Fixed Income 4,781.23 0.00 4,781.23 nan 4.03 4.45 2.73
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,780.82 0.00 4,780.82 nan 5.28 5.15 6.95
CUMMINS INC Industrial Fixed Income 4,779.79 0.00 4,779.79 BN0VC52 5.75 2.60 15.59
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,778.64 0.00 4,778.64 nan 4.44 2.13 1.80
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,778.43 0.00 4,778.43 nan 4.99 5.20 7.09
CSL FINANCE PLC 144A Industrial Fixed Income 4,776.02 0.00 4,776.02 nan 6.10 4.95 15.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,775.48 0.00 4,775.48 nan 5.37 5.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,775.48 0.00 4,775.48 nan 5.27 2.50 6.68
XCEL ENERGY INC Utility Fixed Income 4,775.00 0.00 4,775.00 BG0ZMM2 4.50 4.00 2.77
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,774.45 0.00 4,774.45 nan 4.63 2.60 4.47
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,772.20 0.00 4,772.20 BDZMP51 6.33 5.95 10.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,771.37 0.00 4,771.37 B15S8P6 5.31 6.05 8.06
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,770.87 0.00 4,770.87 BKTSLK1 4.73 2.95 1.38
GENERAL ELECTRIC CO Industrial Fixed Income 4,770.75 0.00 4,770.75 BLB4M56 5.62 4.35 14.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,770.70 0.00 4,770.70 nan 5.20 2.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,770.70 0.00 4,770.70 nan 5.01 3.50 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,770.12 0.00 4,770.12 nan 4.29 1.75 3.20
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,768.77 0.00 4,768.77 BN452W7 6.31 5.15 13.51
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,768.39 0.00 4,768.39 nan 5.80 3.00 14.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,767.49 0.00 4,767.49 nan 5.44 5.50 7.29
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,767.38 0.00 4,767.38 nan 4.35 2.20 1.61
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,766.96 0.00 4,766.96 BDRYRQ0 5.86 3.70 13.72
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,766.92 0.00 4,766.92 nan 6.90 5.65 12.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,766.92 0.00 4,766.92 BZ4FK05 6.58 5.25 12.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,766.84 0.00 4,766.84 BLNMF37 5.73 5.13 14.00
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 4,766.26 0.00 4,766.26 BH6Y3Z0 6.01 5.14 11.36
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,766.15 0.00 4,766.15 nan 5.45 5.70 6.99
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,765.55 0.00 4,765.55 nan 4.36 5.10 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 4,763.98 0.00 4,763.98 nan 5.21 6.25 6.54
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,763.69 0.00 4,763.69 nan 4.30 4.95 2.89
TARGET CORPORATION Industrial Fixed Income 4,763.46 0.00 4,763.46 nan 4.45 2.65 4.81
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,763.04 0.00 4,763.04 nan 5.52 5.40 7.44
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,762.12 0.00 4,762.12 nan 5.77 7.95 2.59
KEURIG DR PEPPER INC Industrial Fixed Income 4,761.01 0.00 4,761.01 BNC5VR7 5.97 3.35 14.67
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 4,760.10 0.00 4,760.10 nan 5.23 3.45 5.82
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,760.00 0.00 4,760.00 nan 4.56 4.80 4.23
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,759.94 0.00 4,759.94 nan 18.79 14.00 3.42
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,759.39 0.00 4,759.39 nan 5.06 2.15 5.74
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,758.47 0.00 4,758.47 nan 4.44 2.88 5.29
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,757.89 0.00 4,757.89 nan 4.57 4.63 3.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4,757.62 0.00 4,757.62 BM8MLZ3 5.47 4.50 14.13
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 4,757.25 0.00 4,757.25 nan 4.67 2.00 4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,757.00 0.00 4,757.00 BYXGKP7 4.62 3.45 1.39
HEALTHPEAK OP LLC Reits Fixed Income 4,756.37 0.00 4,756.37 nan 5.45 5.38 7.35
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,755.74 0.00 4,755.74 nan 5.27 5.38 4.33
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,755.19 0.00 4,755.19 nan 4.43 4.70 3.28
MPLX LP Industrial Fixed Income 4,754.92 0.00 4,754.92 BMYNVR2 6.44 5.20 12.33
ALABAMA POWER COMPANY Utility Fixed Income 4,754.40 0.00 4,754.40 BJYDFQ8 5.80 3.45 14.40
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,753.98 0.00 4,753.98 nan 4.50 5.88 3.02
AMPHENOL CORPORATION Industrial Fixed Income 4,753.58 0.00 4,753.58 nan 4.25 5.05 1.73
TRAVELERS COMPANIES INC Insurance Fixed Income 4,753.50 0.00 4,753.50 B17M7Y8 5.22 6.75 7.75
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,752.83 0.00 4,752.83 nan 4.43 6.14 1.20
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,751.41 0.00 4,751.41 nan 5.36 4.75 8.72
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 4,750.83 0.00 4,750.83 nan 5.65 3.60 5.59
METLIFE INC Insurance Fixed Income 4,750.65 0.00 4,750.65 BRF1CN3 5.73 4.72 12.07
INTERNATIONAL PAPER CO Industrial Fixed Income 4,750.59 0.00 4,750.59 B3MDYN8 5.99 7.30 9.18
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,750.45 0.00 4,750.45 nan 4.52 4.65 4.69
FNMA 30YR MBS Pass-Through Fixed Income 4,749.97 0.00 4,749.97 nan 5.03 3.00 6.15
D R HORTON INC Industrial Fixed Income 4,749.07 0.00 4,749.07 nan 5.42 5.50 7.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,748.43 0.00 4,748.43 nan 6.64 5.75 13.01
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,747.93 0.00 4,747.93 nan 5.95 3.08 15.12
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,747.40 0.00 4,747.40 B4WT7C3 5.45 5.69 9.82
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,746.96 0.00 4,746.96 B71QLW4 5.83 5.63 10.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,746.77 0.00 4,746.77 nan 4.98 4.50 5.40
EQUINOR ASA 144A Owned No Guarantee Fixed Income 4,746.51 0.00 4,746.51 2324601 4.33 6.50 3.12
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,746.24 0.00 4,746.24 nan 6.78 5.38 12.20
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,745.64 0.00 4,745.64 nan 5.22 5.00 7.70
AFLAC INCORPORATED Insurance Fixed Income 4,744.40 0.00 4,744.40 BGYTGT5 5.96 4.75 12.93
ALABAMA POWER COMPANY Utility Fixed Income 4,744.00 0.00 4,744.00 BD2Z1R7 5.80 4.30 13.23
PINE STREET TRUST III 144A Insurance Fixed Income 4,743.44 0.00 4,743.44 nan 6.44 6.22 13.10
CAMDEN PROPERTY TRUST Reits Fixed Income 4,743.16 0.00 4,743.16 BJF8QF8 4.53 3.15 3.71
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,742.16 0.00 4,742.16 nan 5.36 4.00 5.78
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,741.71 0.00 4,741.71 nan 4.46 4.75 4.96
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,741.51 0.00 4,741.51 nan 4.50 4.60 2.04
DUKE ENERGY CORP Utility Fixed Income 4,740.97 0.00 4,740.97 nan 4.47 4.85 3.20
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,740.16 0.00 4,740.16 nan 4.62 2.55 5.31
BACARDI MARTINI BV 144A Industrial Fixed Income 4,740.15 0.00 4,740.15 nan 5.08 5.55 4.00
SYNCHRONY BANK Financial Institutions Fixed Income 4,740.13 0.00 4,740.13 nan 4.95 5.63 2.04
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 4,739.33 0.00 4,739.33 nan 5.99 6.14 5.49
NTT FINANCE CORP 144A Industrial Fixed Income 4,738.82 0.00 4,738.82 nan 4.48 4.37 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,737.54 0.00 4,737.54 nan 5.22 3.00 5.85
HSBC USA INC Financial Institutions Fixed Income 4,737.21 0.00 4,737.21 nan 4.52 4.65 2.77
MICRON TECHNOLOGY INC Technology Fixed Income 4,737.20 0.00 4,737.20 nan 4.52 5.38 2.62
PFIZER INC Industrial Fixed Income 4,736.91 0.00 4,736.91 BYZFHN9 4.10 3.60 3.04
ASHLAND INC Industrial Fixed Income 4,736.81 0.00 4,736.81 BDT2D86 6.68 6.88 10.30
NUTRIEN LTD Industrial Fixed Income 4,736.68 0.00 4,736.68 BG43QX1 6.11 5.25 11.48
EXPEDIA GROUP INC Industrial Fixed Income 4,735.43 0.00 4,735.43 BNXL6B3 4.93 2.95 5.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,735.34 0.00 4,735.34 nan 4.36 5.00 1.13
SOLVENTUM CORP Industrial Fixed Income 4,734.88 0.00 4,734.88 nan 6.23 6.00 14.62
DUKE ENERGY CORP Utility Fixed Income 4,733.90 0.00 4,733.90 BM8RPH8 4.71 2.45 4.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,732.73 0.00 4,732.73 nan 4.66 4.00 3.90
KLA CORP Technology Fixed Income 4,732.43 0.00 4,732.43 nan 4.94 4.70 6.91
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,731.74 0.00 4,731.74 nan 4.95 5.35 6.74
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,730.85 0.00 4,730.85 nan 4.29 4.85 3.35
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,730.73 0.00 4,730.73 nan 5.63 6.40 6.47
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,730.69 0.00 4,730.69 BFYS3F0 5.87 3.95 13.42
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 4,729.12 0.00 4,729.12 7723742 5.24 7.45 6.41
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4,728.79 0.00 4,728.79 BD3HC13 6.02 5.03 12.14
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,728.77 0.00 4,728.77 nan 3.94 4.38 3.40
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,727.91 0.00 4,727.91 nan 5.63 4.98 14.31
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,726.63 0.00 4,726.63 nan 4.72 2.15 5.27
URBAN ONE INC 144A Industrial Fixed Income 4,726.55 0.00 4,726.55 BLD9YR5 39.42 7.38 1.89
KIMCO REALTY OP LLC Reits Fixed Income 4,726.05 0.00 4,726.05 nan 5.33 6.40 6.63
IDAHO POWER COMPANY Utility Fixed Income 4,724.06 0.00 4,724.06 BDVQB59 5.90 4.20 13.20
EOG RESOURCES INC Industrial Fixed Income 4,724.02 0.00 4,724.02 BWCN5Z0 5.11 3.90 7.90
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,722.71 0.00 4,722.71 nan 4.89 1.80 2.47
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,721.89 0.00 4,721.89 nan 5.03 5.38 3.58
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,720.59 0.00 4,720.59 BRJVGL5 4.51 5.25 2.80
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,720.14 0.00 4,720.14 nan 4.56 2.25 5.48
KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,720.13 0.00 4,720.13 BYTX3J7 5.95 4.38 12.38
AON CORP Insurance Fixed Income 4,718.90 0.00 4,718.90 nan 4.83 2.60 5.84
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,718.21 0.00 4,718.21 nan 6.05 5.90 13.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,718.06 0.00 4,718.06 nan 5.30 3.50 5.79
LENNAR CORPORATION Industrial Fixed Income 4,717.87 0.00 4,717.87 BFFY830 4.56 4.75 2.32
CARGILL INC 144A Industrial Fixed Income 4,717.63 0.00 4,717.63 nan 4.64 1.70 5.24
GENERAL MILLS INC Industrial Fixed Income 4,717.63 0.00 4,717.63 nan 4.43 5.50 3.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,717.26 0.00 4,717.26 nan 4.46 4.55 4.43
LOWES COMPANIES INC Industrial Fixed Income 4,717.00 0.00 4,717.00 B7B2LT9 6.00 4.65 11.03
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,716.23 0.00 4,716.23 nan 4.99 5.30 3.17
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,715.45 0.00 4,715.45 nan 6.57 6.53 5.35
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,715.45 0.00 4,715.45 nan 4.75 4.65 3.71
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,714.02 0.00 4,714.02 nan 4.17 4.25 2.79
ALABAMA POWER COMPANY Utility Fixed Income 4,713.88 0.00 4,713.88 BZ4F287 5.74 3.70 13.80
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,711.93 0.00 4,711.93 B7S97N9 5.94 4.00 11.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,708.49 0.00 4,708.49 nan 5.39 5.50 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,708.49 0.00 4,708.49 nan 4.18 3.00 3.70
ELEVANCE HEALTH INC Insurance Fixed Income 4,707.89 0.00 4,707.89 nan 4.69 2.25 4.58
UNION PACIFIC CORPORATION Transportation Fixed Income 4,707.81 0.00 4,707.81 BNGF9M4 5.71 4.95 14.26
ESSEX PORTFOLIO LP Reits Fixed Income 4,707.35 0.00 4,707.35 nan 5.36 5.50 6.87
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 4,706.55 0.00 4,706.55 nan 4.60 5.09 1.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,706.10 0.00 4,706.10 nan 5.22 2.00 6.93
SIMON PROPERTY GROUP LP Reits Fixed Income 4,705.52 0.00 4,705.52 BDBGH95 5.92 4.25 12.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,705.04 0.00 4,705.04 BX1DFF8 5.78 5.05 12.00
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,703.68 0.00 4,703.68 BYXD3D7 4.54 4.40 1.68
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,703.56 0.00 4,703.56 BJ52166 5.87 4.25 13.39
JELD-WEN HOLDING INC 144A Industrial Fixed Income 4,703.56 0.00 4,703.56 nan 12.34 7.00 5.10
7-ELEVEN INC 144A Industrial Fixed Income 4,703.02 0.00 4,703.02 nan 6.01 2.50 11.77
ONEOK INC Industrial Fixed Income 4,702.62 0.00 4,702.62 nan 6.53 4.85 12.50
NISOURCE INC Utility Fixed Income 4,702.58 0.00 4,702.58 nan 5.22 5.40 6.35
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,702.37 0.00 4,702.37 nan 13.40 6.75 3.31
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,702.28 0.00 4,702.28 nan 4.81 3.15 4.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,702.03 0.00 4,702.03 nan 5.63 6.00 3.99
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,701.59 0.00 4,701.59 nan 4.86 1.99 3.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,700.96 0.00 4,700.96 nan 4.42 5.05 2.72
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,700.90 0.00 4,700.90 nan 4.46 2.06 1.47
QATAR (STATE OF) RegS Sovereign Fixed Income 4,700.43 0.00 4,700.43 BJVGBQ2 4.25 4.00 3.44
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,699.25 0.00 4,699.25 B1BS7H5 6.13 6.50 8.03
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4,699.01 0.00 4,699.01 BMQ56Q0 5.88 3.38 14.65
TYSON FOODS INC Industrial Fixed Income 4,698.85 0.00 4,698.85 nan 4.62 5.40 3.36
SEMPRA Utility Fixed Income 4,697.01 0.00 4,697.01 BFWJFR1 6.27 4.00 13.00
CSX CORP Transportation Fixed Income 4,696.10 0.00 4,696.10 B1FH0J1 5.34 6.00 8.17
BERRY GLOBAL INC 144A Industrial Fixed Income 4,696.07 0.00 4,696.07 BJKFFH9 4.99 4.88 1.05
AVALONBAY COMMUNITIES INC Reits Fixed Income 4,695.28 0.00 4,695.28 nan 4.42 1.90 3.32
ELEVANCE HEALTH INC Insurance Fixed Income 4,695.02 0.00 4,695.02 nan 4.60 5.15 3.53
FNMA 15YR MBS Pass-Through Fixed Income 4,695.01 0.00 4,695.01 nan 4.28 2.50 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,694.14 0.00 4,694.14 nan 5.29 4.00 6.05
GENERAL ELECTRIC CO Industrial Fixed Income 4,693.34 0.00 4,693.34 BKKXD87 5.64 4.50 11.91
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4,691.53 0.00 4,691.53 nan 4.95 5.50 1.75
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4,690.13 0.00 4,690.13 BD71PS9 4.27 3.00 2.44
LAZARD GROUP LLC Financial Institutions Fixed Income 4,690.03 0.00 4,690.03 BGKLMY2 4.80 4.50 3.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,689.80 0.00 4,689.80 nan 3.90 4.50 2.95
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 4,689.76 0.00 4,689.76 nan 4.67 5.12 3.52
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,689.35 0.00 4,689.35 nan 4.52 1.50 2.54
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,688.26 0.00 4,688.26 nan 4.13 1.85 1.88
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,688.23 0.00 4,688.23 nan 5.31 5.10 7.66
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 4,687.21 0.00 4,687.21 BYMXNV6 6.05 4.85 15.93
IDEX CORPORATION Industrial Fixed Income 4,686.95 0.00 4,686.95 nan 4.91 2.63 5.37
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,686.83 0.00 4,686.83 BSJCWL7 6.61 4.30 11.87
COLBUN SA 144A Electric Fixed Income 4,686.80 0.00 4,686.80 BNTCBC6 5.27 3.15 5.75
COCA-COLA CO Industrial Fixed Income 4,686.03 0.00 4,686.03 nan 4.01 1.50 2.64
AMGEN INC Industrial Fixed Income 4,685.02 0.00 4,685.02 B6SFR18 5.88 5.65 10.49
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 4,684.47 0.00 4,684.47 nan 5.04 5.00 4.28
MATTEL INC 144A Industrial Fixed Income 4,683.43 0.00 4,683.43 nan 5.72 5.88 2.26
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 4,682.81 0.00 4,682.81 nan 5.25 5.30 7.03
CONSTELLATION BRANDS INC Industrial Fixed Income 4,682.05 0.00 4,682.05 nan 4.45 4.35 1.83
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,681.90 0.00 4,681.90 nan 7.17 4.50 4.50
JACKSON FINANCIAL INC Insurance Fixed Income 4,681.70 0.00 4,681.70 nan 5.49 3.13 5.70
SYSCO CORPORATION Industrial Fixed Income 4,681.61 0.00 4,681.61 nan 4.52 5.75 3.19
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,681.25 0.00 4,681.25 BLB4M78 5.92 3.38 14.52
CAMERON LNG LLC 144A Industrial Fixed Income 4,681.02 0.00 4,681.02 BKPK082 5.38 3.30 7.84
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,679.78 0.00 4,679.78 nan 5.09 4.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 4,679.78 0.00 4,679.78 nan 5.33 4.00 6.15
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,679.60 0.00 4,679.60 nan 5.03 5.05 2.57
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,678.72 0.00 4,678.72 nan 4.90 1.70 0.99
DUKE ENERGY CORP Utility Fixed Income 4,678.65 0.00 4,678.65 BF46ZJ2 6.14 3.95 13.03
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,678.13 0.00 4,678.13 B1FW2K1 5.88 6.10 10.23
DOMINION RESOURCES INC Utility Fixed Income 4,677.89 0.00 4,677.89 B4XHFS8 6.07 4.90 10.47
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,677.79 0.00 4,677.79 nan 4.75 4.81 4.40
CATERPILLAR INC Industrial Fixed Income 4,677.29 0.00 4,677.29 nan 4.40 1.90 5.33
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,676.77 0.00 4,676.77 2812399 4.94 7.13 5.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,676.70 0.00 4,676.70 nan 5.07 2.20 6.06
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 4,675.26 0.00 4,675.26 BNJ3516 4.43 3.50 1.03
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,675.08 0.00 4,675.08 BG0V3P0 4.42 3.95 2.58
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,674.54 0.00 4,674.54 nan 4.49 4.57 2.77
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,673.69 0.00 4,673.69 BQ6C3H9 9.62 4.34 5.77
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,673.26 0.00 4,673.26 nan 4.77 4.25 4.97
VENTAS REALTY LP Reits Fixed Income 4,672.90 0.00 4,672.90 nan 5.09 5.10 5.91
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,671.81 0.00 4,671.81 BF4NV40 4.59 4.65 3.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,671.54 0.00 4,671.54 nan 5.40 6.50 3.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,670.02 0.00 4,670.02 nan 4.61 4.50 3.80
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,669.95 0.00 4,669.95 nan 6.28 3.63 14.29
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,667.87 0.00 4,667.87 B8J4KW0 6.20 5.55 10.74
ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,667.31 0.00 4,667.31 nan 5.94 6.00 6.82
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,667.19 0.00 4,667.19 B90LF66 nan 0.00 0.00
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,667.08 0.00 4,667.08 nan 4.37 1.50 1.39
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,666.25 0.00 4,666.25 BP6GJP4 4.96 1.95 1.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,665.45 0.00 4,665.45 nan 4.38 2.95 1.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,665.43 0.00 4,665.43 nan 4.91 2.50 7.79
ANTERO RESOURCES CORP 144A Industrial Fixed Income 4,663.78 0.00 4,663.78 nan 5.77 5.38 4.07
ECOLAB INC Industrial Fixed Income 4,663.04 0.00 4,663.04 BN912T7 5.61 2.75 16.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,663.03 0.00 4,663.03 nan 5.35 5.00 5.95
VODAFONE GROUP PLC Industrial Fixed Income 4,662.37 0.00 4,662.37 B89PNN5 4.44 7.88 3.90
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,661.40 0.00 4,661.40 nan 4.34 4.60 3.29
BUCKEYE PARTNERS LP Industrial Fixed Income 4,661.32 0.00 4,661.32 BSNH724 7.28 5.60 10.79
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,661.21 0.00 4,661.21 BJQN856 4.68 3.95 3.44
GRUPO TELEVISA SAB Industrial Fixed Income 4,660.71 0.00 4,660.71 B51YP22 7.87 6.63 8.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,660.64 0.00 4,660.64 nan 5.31 2.50 6.17
WALT DISNEY CO Industrial Fixed Income 4,659.89 0.00 4,659.89 nan 5.77 4.75 12.70
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,659.67 0.00 4,659.67 BP5JP23 4.70 5.00 6.67
ENTERGY LOUISIANA LLC Utility Fixed Income 4,658.99 0.00 4,658.99 nan 5.88 2.90 15.26
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4,658.95 0.00 4,658.95 nan 4.77 2.25 1.52
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 4,655.53 0.00 4,655.53 nan 4.80 4.91 2.08
ROPER TECHNOLOGIES INC Technology Fixed Income 4,655.18 0.00 4,655.18 BZCD799 4.40 3.80 1.44
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,654.36 0.00 4,654.36 BYP8N63 5.93 3.75 13.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,653.46 0.00 4,653.46 nan 5.20 2.00 6.90
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,653.44 0.00 4,653.44 nan 4.72 4.35 4.27
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,653.38 0.00 4,653.38 nan 4.31 3.75 1.85
EDISON INTERNATIONAL Utility Fixed Income 4,653.32 0.00 4,653.32 BJQXMF4 5.42 5.75 1.85
CARGILL INC 144A Industrial Fixed Income 4,651.85 0.00 4,651.85 nan 4.97 4.75 6.47
ATMOS ENERGY CORPORATION Utility Fixed Income 4,651.15 0.00 4,651.15 B98ZZP9 5.74 4.15 11.54
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,651.01 0.00 4,651.01 nan 4.40 4.95 4.18
TD SYNNEX CORP Technology Fixed Income 4,650.80 0.00 4,650.80 nan 5.02 1.75 1.14
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 4,648.17 0.00 4,648.17 nan 25.39 4.80 3.94
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,647.79 0.00 4,647.79 nan 4.32 5.07 1.70
HOWMET AEROSPACE INC Industrial Fixed Income 4,647.69 0.00 4,647.69 nan 4.45 3.00 3.33
WESTERN UNION CO/THE Technology Fixed Income 4,647.43 0.00 4,647.43 B1QWTS7 6.04 6.20 8.13
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,647.14 0.00 4,647.14 nan 4.89 5.02 4.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,646.29 0.00 4,646.29 nan 5.25 3.00 6.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,645.97 0.00 4,645.97 nan 4.97 3.00 5.33
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,645.72 0.00 4,645.72 BZ12593 6.02 4.00 13.02
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,644.68 0.00 4,644.68 B3V36S8 6.25 7.50 9.44
ENTERGY CORPORATION Utility Fixed Income 4,644.65 0.00 4,644.65 nan 4.45 1.90 2.86
VALE SA Industrial Fixed Income 4,644.50 0.00 4,644.50 B4M6ZX1 6.13 5.63 10.65
EBAY INC Industrial Fixed Income 4,644.40 0.00 4,644.40 nan 5.03 6.30 5.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,644.12 0.00 4,644.12 nan 5.00 5.20 6.88
KIMCO REALTY OP LLC Reits Fixed Income 4,643.08 0.00 4,643.08 nan 5.31 4.85 7.54
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 4,641.64 0.00 4,641.64 nan 5.46 5.63 6.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,641.50 0.00 4,641.50 nan 5.22 3.00 6.30
LOEWS CORPORATION Insurance Fixed Income 4,640.43 0.00 4,640.43 B9HLNW1 5.60 4.13 11.93
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,640.15 0.00 4,640.15 nan 4.54 5.25 2.76
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,639.91 0.00 4,639.91 nan 5.27 3.00 4.82
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,639.39 0.00 4,639.39 nan 4.19 4.40 2.21
FNMA 30YR MBS Pass-Through Fixed Income 4,638.45 0.00 4,638.45 nan 5.03 3.00 6.15
STANFORD HEALTH CARE Industrial Fixed Income 4,638.41 0.00 4,638.41 BZ5ZP21 5.87 3.79 13.89
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,637.85 0.00 4,637.85 nan 5.08 5.15 4.18
CONSTELLATION BRANDS INC Industrial Fixed Income 4,636.13 0.00 4,636.13 BGRV911 6.05 5.25 12.78
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4,635.93 0.00 4,635.93 nan 6.00 5.50 6.85
CARGILL INC 144A Industrial Fixed Income 4,635.62 0.00 4,635.62 nan 5.83 4.38 14.28
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 4,635.35 0.00 4,635.35 nan 5.62 5.80 7.32
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 4,635.29 0.00 4,635.29 nan 4.73 4.95 1.49
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,634.72 0.00 4,634.72 B787QZ8 5.63 4.40 11.20
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,634.58 0.00 4,634.58 nan 4.50 4.90 1.72
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,633.70 0.00 4,633.70 BDWGZW3 6.46 5.95 10.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,633.36 0.00 4,633.36 nan 5.91 3.70 16.01
WW GRAINGER INC Industrial Fixed Income 4,633.11 0.00 4,633.11 nan 4.90 4.45 7.42
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,633.01 0.00 4,633.01 BK9W8V3 4.57 3.90 3.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,631.93 0.00 4,631.93 nan 5.28 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 4,631.93 0.00 4,631.93 nan 5.08 3.00 6.09
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,631.72 0.00 4,631.72 BF58H68 5.91 3.60 13.56
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,631.35 0.00 4,631.35 nan 4.82 2.00 5.73
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,630.53 0.00 4,630.53 nan 4.60 3.25 6.23
UNION ELECTRIC CO Utility Fixed Income 4,630.49 0.00 4,630.49 BM8T585 5.81 3.90 14.59
INTUIT INC Technology Fixed Income 4,629.32 0.00 4,629.32 BMGHHX0 4.41 1.65 4.77
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,628.53 0.00 4,628.53 BD7F912 5.03 4.25 1.56
BLACK HILLS CORPORATION Utility Fixed Income 4,628.11 0.00 4,628.11 nan 5.69 6.00 7.11
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,627.97 0.00 4,627.97 nan 4.73 3.92 6.01
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,627.10 0.00 4,627.10 nan 4.49 4.90 1.66
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 4,627.09 0.00 4,627.09 nan 4.63 4.70 4.19
UNION PACIFIC CORPORATION Transportation Fixed Income 4,627.05 0.00 4,627.05 BNHS0H4 5.88 3.55 16.39
PFIZER INC Industrial Fixed Income 4,626.81 0.00 4,626.81 BZ4CYN7 5.54 5.60 10.08
KEURIG DR PEPPER INC Industrial Fixed Income 4,626.57 0.00 4,626.57 BY7RHT9 6.01 4.50 12.40
LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,625.33 0.00 4,625.33 nan 4.36 4.88 1.71
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,624.25 0.00 4,624.25 nan 5.09 4.75 7.28
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,623.66 0.00 4,623.66 nan 4.22 5.13 1.87
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 4,623.49 0.00 4,623.49 BJJN4Z5 4.68 3.63 3.52
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,623.07 0.00 4,623.07 nan 5.08 2.30 4.40
GEORGIA-PACIFIC LLC Industrial Fixed Income 4,622.59 0.00 4,622.59 2519913 4.45 7.75 3.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,622.43 0.00 4,622.43 nan 5.54 6.00 4.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,622.16 0.00 4,622.16 nan 5.23 4.60 13.59
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,621.83 0.00 4,621.83 nan 4.62 2.36 5.29
HEINEKEN NV 144A Industrial Fixed Income 4,621.62 0.00 4,621.62 B8068N2 5.74 4.00 11.64
Novant Health Industrial Fixed Income 4,621.26 0.00 4,621.26 nan 5.80 3.17 15.27
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,621.14 0.00 4,621.14 BYW4DC0 4.35 3.20 1.58
PROGRESS ENERGY INC Utility Fixed Income 4,618.45 0.00 4,618.45 2812623 4.91 7.00 5.18
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,618.29 0.00 4,618.29 BM636C0 5.06 5.63 4.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,616.92 0.00 4,616.92 nan 5.32 5.00 7.42
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4,616.18 0.00 4,616.18 nan 5.06 3.95 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4,615.18 0.00 4,615.18 nan 4.90 3.50 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 4,615.18 0.00 4,615.18 nan 5.38 4.00 5.47
KALLPA GENERACION SA 144A Electric Fixed Income 4,615.12 0.00 4,615.12 nan 5.69 5.88 5.35
STARBUCKS CORPORATION Industrial Fixed Income 4,613.10 0.00 4,613.10 nan 5.01 4.80 6.27
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,611.66 0.00 4,611.66 BYQ8HY8 5.74 4.35 12.84
SIMON PROPERTY GROUP LP Reits Fixed Income 4,609.96 0.00 4,609.96 BDBGH17 4.33 3.25 1.43
LOCKHEED MARTIN CORP Industrial Fixed Income 4,609.72 0.00 4,609.72 BVY9RL9 4.99 3.60 7.92
SUTTER HEALTH Industrial Fixed Income 4,609.72 0.00 4,609.72 nan 5.33 5.54 7.73
NUTRIEN LTD Industrial Fixed Income 4,609.65 0.00 4,609.65 BDRJWF9 5.99 4.90 11.39
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,609.63 0.00 4,609.63 B65CRM3 5.67 4.50 10.41
DTE ELECTRIC COMPANY Utility Fixed Income 4,609.43 0.00 4,609.43 BKVD2T0 5.68 3.25 15.09
LOWES COMPANIES INC Industrial Fixed Income 4,608.89 0.00 4,608.89 nan 5.74 5.00 10.11
AGL CAPITAL CORPORATION Utility Fixed Income 4,608.57 0.00 4,608.57 B98CZ49 6.03 4.40 11.64
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,607.44 0.00 4,607.44 nan 5.21 5.15 6.95
GENERAL MILLS INC Industrial Fixed Income 4,606.62 0.00 4,606.62 nan 4.41 4.70 1.55
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,606.10 0.00 4,606.10 nan 5.63 9.25 2.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,605.61 0.00 4,605.61 nan 5.51 5.50 5.29
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,605.01 0.00 4,605.01 nan 4.28 3.95 3.18
COMCAST CORPORATION Industrial Fixed Income 4,604.54 0.00 4,604.54 B614024 5.59 6.55 9.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,604.06 0.00 4,604.06 nan 5.21 3.10 15.46
CITIGROUP INC Financial Institutions Fixed Income 4,603.75 0.00 4,603.75 2551142 4.43 6.63 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,603.22 0.00 4,603.22 nan 5.25 4.00 5.63
GXO LOGISTICS INC Transportation Fixed Income 4,603.14 0.00 4,603.14 nan 5.44 6.25 3.44
DELL INC Technology Fixed Income 4,602.82 0.00 4,602.82 B3KC6D1 6.08 6.50 8.67
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,602.76 0.00 4,602.76 B5VT583 5.64 4.88 10.50
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,601.70 0.00 4,601.70 BK6QRN3 4.56 3.75 0.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,601.37 0.00 4,601.37 nan 4.62 4.97 3.38
STATE STREET CORP Financial Institutions Fixed Income 4,600.02 0.00 4,600.02 nan 5.44 6.12 6.59
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,599.81 0.00 4,599.81 BNBYH77 5.57 2.63 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,598.44 0.00 4,598.44 nan 5.22 2.00 6.93
PEPSICO INC Industrial Fixed Income 4,598.39 0.00 4,598.39 B557QD5 5.58 4.00 11.43
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,598.36 0.00 4,598.36 nan 5.07 5.40 6.08
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,598.15 0.00 4,598.15 B8P30Y3 5.61 4.20 11.73
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,597.69 0.00 4,597.69 nan 4.92 5.30 3.41
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,597.43 0.00 4,597.43 nan 4.33 4.00 3.40
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,596.92 0.00 4,596.92 BL63TW4 5.04 1.85 6.55
MOODYS CORPORATION Technology Fixed Income 4,596.32 0.00 4,596.32 nan 4.76 4.25 6.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,596.04 0.00 4,596.04 nan 5.05 3.00 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,596.04 0.00 4,596.04 nan 5.41 3.00 5.93
NNN REIT INC Reits Fixed Income 4,595.98 0.00 4,595.98 nan 5.35 5.60 6.59
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,594.82 0.00 4,594.82 nan 4.91 6.25 2.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,593.82 0.00 4,593.82 nan 4.53 5.90 2.23
VITERRA FINANCE BV 144A Industrial Fixed Income 4,592.74 0.00 4,592.74 nan 5.05 2.00 0.85
WALMART INC Industrial Fixed Income 4,592.34 0.00 4,592.34 B4LC0B3 5.06 5.00 10.57
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,592.32 0.00 4,592.32 nan 5.38 3.00 6.09
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,591.86 0.00 4,591.86 nan 4.40 5.75 2.23
HEALTHPEAK OP LLC Reits Fixed Income 4,591.12 0.00 4,591.12 nan 4.66 2.13 3.30
EXELON CORPORATION Utility Fixed Income 4,591.09 0.00 4,591.09 nan 4.53 5.15 3.37
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4,590.96 0.00 4,590.96 nan 4.45 1.63 1.54
EVERSOURCE ENERGY Utility Fixed Income 4,590.10 0.00 4,590.10 nan 4.47 2.90 1.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,588.87 0.00 4,588.87 nan 5.35 5.00 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,588.87 0.00 4,588.87 nan 5.16 2.50 6.74
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,588.57 0.00 4,588.57 nan 5.15 6.38 4.12
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,588.15 0.00 4,588.15 BYZR531 6.07 4.35 12.46
AEP TEXAS INC Utility Fixed Income 4,587.67 0.00 4,587.67 nan 6.18 5.25 13.44
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,587.38 0.00 4,587.38 BD8Q7B0 4.43 3.75 2.17
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,587.33 0.00 4,587.33 nan 5.87 5.65 13.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,587.23 0.00 4,587.23 nan 5.13 3.00 6.40
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,586.90 0.00 4,586.90 nan 5.44 5.20 7.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,585.82 0.00 4,585.82 nan 4.61 4.90 2.28
EQT AB 144A Financial Institutions Fixed Income 4,585.79 0.00 4,585.79 nan 5.82 5.85 7.42
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,584.74 0.00 4,584.74 BFY3NT9 4.24 4.00 3.32
DENSO CORPORATION 144A Industrial Fixed Income 4,583.76 0.00 4,583.76 nan 4.58 4.42 3.81
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,582.14 0.00 4,582.14 BZ0WZD8 6.00 3.80 13.33
DXC TECHNOLOGY CO Technology Fixed Income 4,577.81 0.00 4,577.81 nan 4.86 1.80 1.24
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,577.39 0.00 4,577.39 B88N0G2 5.82 4.10 11.46
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,576.00 0.00 4,576.00 nan 4.84 4.70 1.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,575.42 0.00 4,575.42 nan 5.30 6.50 6.57
LAS VEGAS SANDS CORP Industrial Fixed Income 4,575.33 0.00 4,575.33 nan 5.14 5.90 1.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,574.51 0.00 4,574.51 nan 5.20 2.00 6.90
ENERGY TRANSFER LP Industrial Fixed Income 4,573.52 0.00 4,573.52 B8H38T2 6.47 5.15 10.74
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,573.38 0.00 4,573.38 nan 5.64 5.50 7.66
ECOLAB INC Industrial Fixed Income 4,570.87 0.00 4,570.87 BD9NGC4 4.30 2.70 1.36
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,570.66 0.00 4,570.66 B2NPBR9 5.47 6.45 8.56
COMERICA INCORPORATED Financial Institutions Fixed Income 4,570.23 0.00 4,570.23 BHWF8B8 4.82 4.00 3.31
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,568.90 0.00 4,568.90 BF16788 6.50 4.00 2.03
LAS VEGAS SANDS CORP Industrial Fixed Income 4,567.79 0.00 4,567.79 nan 6.30 6.20 6.79
MARKEL CORPORATION Insurance Fixed Income 4,567.77 0.00 4,567.77 BYZCF03 6.13 5.00 12.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,567.33 0.00 4,567.33 nan 5.20 2.50 6.24
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,566.54 0.00 4,566.54 nan 4.33 4.38 3.75
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,566.50 0.00 4,566.50 nan 6.31 6.55 5.30
GNMA2 30YR MBS Pass-Through Fixed Income 4,566.39 0.00 4,566.39 nan 5.14 4.00 5.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,565.51 0.00 4,565.51 nan 4.46 2.50 3.73
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,564.82 0.00 4,564.82 nan 4.73 2.30 5.84
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,564.70 0.00 4,564.70 nan 4.65 5.05 4.10
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,564.23 0.00 4,564.23 nan 4.82 5.45 4.43
NEVADA POWER COMPANY Utility Fixed Income 4,564.16 0.00 4,564.16 nan 6.06 5.90 13.39
KROGER CO Industrial Fixed Income 4,563.47 0.00 4,563.47 BF347Q8 4.37 3.70 2.02
SKYWORKS SOLUTIONS INC. Technology Fixed Income 4,563.37 0.00 4,563.37 nan 5.54 3.00 5.34
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,563.33 0.00 4,563.33 BLFDQL3 4.75 1.75 5.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,562.55 0.00 4,562.55 nan 5.42 5.00 6.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,562.45 0.00 4,562.45 nan 4.48 5.50 2.52
PEPSICO INC Industrial Fixed Income 4,561.16 0.00 4,561.16 BD0B4Y5 5.59 4.00 13.43
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4,560.92 0.00 4,560.92 BWTM3P6 5.27 4.20 12.80
PHILLIPS 66 CO Industrial Fixed Income 4,560.80 0.00 4,560.80 nan 4.61 3.15 4.09
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,560.40 0.00 4,560.40 BK8KJS2 4.55 3.90 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,560.16 0.00 4,560.16 nan 5.58 6.00 4.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,560.16 0.00 4,560.16 nan 5.30 3.50 5.72
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 4,559.47 0.00 4,559.47 2065836 5.36 5.75 6.32
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,559.06 0.00 4,559.06 nan 5.11 5.85 2.56
HOWMET AEROSPACE INC Industrial Fixed Income 4,559.05 0.00 4,559.05 BFLRBF6 4.47 5.90 1.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,558.89 0.00 4,558.89 B55H840 5.78 5.70 10.05
AON NORTH AMERICA INC Insurance Fixed Income 4,557.82 0.00 4,557.82 nan 4.45 5.13 1.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,557.31 0.00 4,557.31 nan 4.69 5.00 4.01
ATMOS ENERGY CORPORATION Utility Fixed Income 4,557.07 0.00 4,557.07 nan 4.62 1.50 5.23
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,556.97 0.00 4,556.97 nan 6.13 3.44 11.29
FEDERAL REALTY OP LP Reits Fixed Income 4,555.87 0.00 4,555.87 nan 4.61 5.38 2.66
EASTMAN CHEMICAL CO Industrial Fixed Income 4,555.73 0.00 4,555.73 B8FGV38 6.17 4.80 10.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,555.37 0.00 4,555.37 nan 5.31 2.50 6.17
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,554.94 0.00 4,554.94 nan 6.25 4.00 13.99
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,554.36 0.00 4,554.36 nan 4.10 4.45 2.03
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,553.88 0.00 4,553.88 BLGSGS4 5.56 5.15 10.16
EXELON CORPORATION Utility Fixed Income 4,553.86 0.00 4,553.86 nan 4.39 2.75 1.70
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,553.60 0.00 4,553.60 nan 5.26 5.25 6.09
VERISK ANALYTICS INC Technology Fixed Income 4,553.60 0.00 4,553.60 BJLZY60 4.48 4.13 3.43
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,551.23 0.00 4,551.23 nan 4.84 4.60 3.76
BANK OF NOVA SCOTIA Banking Fixed Income 4,550.78 0.00 4,550.78 nan 8.01 8.63 1.91
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,550.38 0.00 4,550.38 nan 4.91 2.43 4.60
OTIS WORLDWIDE CORP Industrial Fixed Income 4,549.66 0.00 4,549.66 BKP3SZ4 5.61 3.11 10.94
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,548.51 0.00 4,548.51 BYXVW12 5.49 4.75 7.95
FNMA 30YR Agency Fixed Rate Fixed Income 4,548.19 0.00 4,548.19 nan 5.19 5.00 4.94
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,548.07 0.00 4,548.07 nan 7.24 7.50 6.93
UNION PACIFIC CORPORATION Transportation Fixed Income 4,547.97 0.00 4,547.97 2381781 4.29 6.63 3.19
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,547.61 0.00 4,547.61 BHN6649 4.53 4.38 3.50
DEVON ENERGY CORPORATION Industrial Fixed Income 4,547.28 0.00 4,547.28 nan 5.25 5.25 2.18
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,546.59 0.00 4,546.59 BYYPRS5 4.29 3.20 1.53
AFRICELL HOLDING LTD 144A Corporates Fixed Income 4,546.34 0.00 4,546.34 nan 11.48 10.50 3.38
CARGILL INC 144A Industrial Fixed Income 4,545.72 0.00 4,545.72 BJLD5D8 4.36 3.25 3.67
SANDS CHINA LTD Industrial Fixed Income 4,545.62 0.00 4,545.62 BNG94T8 5.62 2.85 3.46
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 4,545.56 0.00 4,545.56 nan 4.20 5.04 1.65
KROGER CO Industrial Fixed Income 4,543.49 0.00 4,543.49 nan 4.76 1.70 5.19
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,542.96 0.00 4,542.96 nan 5.09 2.75 2.55
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,542.91 0.00 4,542.91 nan 4.62 1.50 5.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,542.83 0.00 4,542.83 BFYCQS6 4.22 3.80 2.63
INVESCO FINANCE PLC Financial Institutions Fixed Income 4,542.22 0.00 4,542.22 BGJZ1G0 6.02 5.38 11.32
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,542.10 0.00 4,542.10 BRQNXC4 5.87 5.30 13.80
GENUINE PARTS COMPANY Industrial Fixed Income 4,541.83 0.00 4,541.83 BLBM799 5.26 2.75 5.86
PECO ENERGY CO Utility Fixed Income 4,541.68 0.00 4,541.68 nan 5.83 4.60 14.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4,541.66 0.00 4,541.66 BDCMR47 5.05 5.88 7.42
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,540.69 0.00 4,540.69 nan 5.21 6.38 4.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,540.60 0.00 4,540.60 B2QKDT7 6.07 7.50 8.34
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,540.60 0.00 4,540.60 BJ2NYM9 5.41 4.75 9.76
MARVELL TECHNOLOGY INC Technology Fixed Income 4,540.36 0.00 4,540.36 nan 4.58 2.45 2.71
SYSCO CORPORATION Industrial Fixed Income 4,539.81 0.00 4,539.81 BM5M5P4 4.66 5.95 4.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,539.69 0.00 4,539.69 nan 5.54 6.50 4.77
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,539.39 0.00 4,539.39 nan 4.45 1.25 1.15
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,538.71 0.00 4,538.71 B45HLM2 5.81 6.38 10.10
LOWES COMPANIES INC Industrial Fixed Income 4,538.19 0.00 4,538.19 nan 6.10 5.13 13.10
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,538.15 0.00 4,538.15 BKBTGN0 5.90 4.10 13.75
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,538.13 0.00 4,538.13 nan 5.21 5.30 7.31
UNION ELECTRIC CO Utility Fixed Income 4,537.73 0.00 4,537.73 nan 4.77 2.15 6.12
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,536.23 0.00 4,536.23 nan 5.09 4.00 6.03
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,535.75 0.00 4,535.75 BYVG9R4 5.44 4.65 12.84
SIMON PROPERTY GROUP LP Reits Fixed Income 4,535.31 0.00 4,535.31 nan 6.01 6.65 13.03
TEXTRON INC Industrial Fixed Income 4,535.11 0.00 4,535.11 nan 4.94 2.45 5.23
CROWN CASTLE INC Industrial Fixed Income 4,534.58 0.00 4,534.58 BQ1P0F0 4.83 4.90 3.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,534.48 0.00 4,534.48 BDZV3Q5 4.30 3.20 1.66
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,534.19 0.00 4,534.19 nan 4.78 4.38 5.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,533.84 0.00 4,533.84 nan 5.28 3.50 6.15
KINDER MORGAN INC Industrial Fixed Income 4,533.54 0.00 4,533.54 nan 5.58 5.85 7.49
TELEDYNE FLIR LLC Technology Fixed Income 4,532.31 0.00 4,532.31 nan 4.77 2.50 4.69
GNMA2 30YR MBS Pass-Through Fixed Income 4,532.19 0.00 4,532.19 nan 5.15 3.50 5.83
CRH AMERICA FINANCE INC Industrial Fixed Income 4,531.80 0.00 4,531.80 nan 5.92 5.88 13.60
GLOBE LIFE INC Insurance Fixed Income 4,530.92 0.00 4,530.92 nan 5.54 5.85 7.04
SYSCO CORPORATION Industrial Fixed Income 4,530.07 0.00 4,530.07 nan 4.88 2.45 5.81
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,528.96 0.00 4,528.96 BMWG8Z0 5.24 5.15 7.42
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4,527.52 0.00 4,527.52 BRXFV52 5.61 5.02 3.87
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,527.14 0.00 4,527.14 nan 5.01 2.95 4.59
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,526.94 0.00 4,526.94 BK7GQB3 4.76 3.63 3.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,526.36 0.00 4,526.36 nan 4.10 4.50 3.60
FLOWERS FOODS INC Industrial Fixed Income 4,525.65 0.00 4,525.65 BN6JJH1 5.12 2.40 5.23
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,525.44 0.00 4,525.44 nan 5.33 4.70 7.39
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,524.79 0.00 4,524.79 nan 5.41 7.30 3.06
REALTY INCOME CORPORATION Reits Fixed Income 4,524.71 0.00 4,524.71 nan 4.36 3.95 2.06
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,523.92 0.00 4,523.92 nan 6.69 3.50 13.64
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,523.44 0.00 4,523.44 nan 4.02 0.75 1.36
UNILEVER CAPITAL CORP Industrial Fixed Income 4,523.14 0.00 4,523.14 nan 4.34 1.38 4.97
PARAMOUNT GLOBAL Industrial Fixed Income 4,521.30 0.00 4,521.30 BMF32K1 7.06 4.95 12.50
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,520.92 0.00 4,520.92 nan 5.18 5.15 3.96
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,520.00 0.00 4,520.00 nan 6.13 3.50 14.43
AMGEN INC Industrial Fixed Income 4,519.54 0.00 4,519.54 B2PVZR3 5.45 6.38 8.47
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,518.79 0.00 4,518.79 B82B6J7 6.18 4.70 11.14
BAT CAPITAL CORP Industrial Fixed Income 4,518.75 0.00 4,518.75 BM63653 6.34 5.28 12.78
ORIX CORPORATION Financial Other Fixed Income 4,518.72 0.00 4,518.72 nan 5.18 5.20 5.94
BORGWARNER INC Industrial Fixed Income 4,517.88 0.00 4,517.88 nan 5.38 5.40 7.07
ILLUMINA INC Industrial Fixed Income 4,517.48 0.00 4,517.48 nan 5.29 2.55 5.23
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 4,517.38 0.00 4,517.38 BK8J5W5 4.97 4.63 2.28
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,517.29 0.00 4,517.29 nan 4.92 4.15 5.97
ROCKWELL AUTOMATION INC Industrial Fixed Income 4,516.89 0.00 4,516.89 BJK31X1 5.68 4.20 13.64
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,516.51 0.00 4,516.51 B65ZDS0 6.34 5.50 9.66
ENERGY TRANSFER LP Industrial Fixed Income 4,516.09 0.00 4,516.09 nan 4.69 6.10 3.13
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,516.07 0.00 4,516.07 nan 4.93 5.40 3.99
MDC HOLDINGS INC Industrial Fixed Income 4,515.37 0.00 4,515.37 B82D1T8 7.02 6.00 10.11
SOUTHERN POWER CO Utility Fixed Income 4,514.17 0.00 4,514.17 B6ST6C4 5.97 5.15 10.52
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,513.71 0.00 4,513.71 nan 4.38 5.05 1.86
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 4,513.60 0.00 4,513.60 nan 5.59 6.50 2.47
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,512.97 0.00 4,512.97 BJQ1YC9 5.31 5.15 3.37
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,512.80 0.00 4,512.80 nan 5.06 5.25 3.07
BANCO SANTANDER SA Financial Institutions Fixed Income 4,512.39 0.00 4,512.39 BLB6SW1 4.86 3.49 4.49
VALERO ENERGY CORPORATION Industrial Fixed Income 4,510.95 0.00 4,510.95 nan 5.08 2.80 5.79
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,509.91 0.00 4,509.91 nan 4.95 2.63 4.56
PROGRESS ENERGY INC Utility Fixed Income 4,509.66 0.00 4,509.66 B4WTC62 5.57 5.65 9.89
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,509.20 0.00 4,509.20 nan 4.99 4.25 3.95
ATHENE HOLDING LTD Insurance Fixed Income 4,509.08 0.00 4,509.08 nan 5.57 6.65 5.89
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,508.36 0.00 4,508.36 nan 5.58 4.75 7.65
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,508.32 0.00 4,508.32 B3B9SZ7 7.56 7.50 8.02
UNION ELECTRIC CO Utility Fixed Income 4,508.17 0.00 4,508.17 BP5WWV0 5.83 5.13 14.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,507.87 0.00 4,507.87 BBG7S30 5.87 4.50 11.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,507.52 0.00 4,507.52 nan 5.33 2.00 6.36
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4,503.54 0.00 4,503.54 nan 6.35 6.19 11.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,502.39 0.00 4,502.39 BGSJG46 4.47 4.31 3.09
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,501.63 0.00 4,501.63 nan 4.09 1.05 2.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,500.34 0.00 4,500.34 nan 5.22 3.00 6.21
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,499.87 0.00 4,499.87 nan 5.48 5.67 7.20
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,499.00 0.00 4,499.00 nan 5.16 3.70 5.86
MICROSOFT CORPORATION Technology Fixed Income 4,498.75 0.00 4,498.75 BVWXT40 5.14 3.75 12.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,498.39 0.00 4,498.39 nan 5.05 3.00 5.94
GENUINE PARTS COMPANY Industrial Fixed Income 4,498.01 0.00 4,498.01 nan 4.97 1.88 5.01
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,497.61 0.00 4,497.61 B3S4PJ8 6.10 6.55 9.58
DTE ELECTRIC COMPANY Utility Fixed Income 4,496.73 0.00 4,496.73 nan 4.79 3.00 5.92
UDR INC Reits Fixed Income 4,496.02 0.00 4,496.02 BKDML54 4.59 3.20 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,495.56 0.00 4,495.56 nan 5.17 2.00 6.83
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,495.49 0.00 4,495.49 nan 7.48 4.68 12.20
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,495.44 0.00 4,495.44 nan 5.39 5.10 5.29
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,495.26 0.00 4,495.26 nan 5.05 3.00 6.06
AEP TEXAS INC Utility Fixed Income 4,494.31 0.00 4,494.31 nan 5.16 4.70 5.83
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,493.56 0.00 4,493.56 BN6J2V6 6.12 2.81 5.13
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,493.56 0.00 4,493.56 nan 4.18 4.38 2.76
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,492.68 0.00 4,492.68 B757MN1 5.75 4.75 11.00
JDOT_24-C A3 ABS Fixed Income 4,492.54 0.00 4,492.54 nan 4.31 4.06 1.83
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,490.76 0.00 4,490.76 nan 5.19 2.85 5.85
VODAFONE GROUP PLC Industrial Fixed Income 4,490.60 0.00 4,490.60 nan 6.29 5.88 14.28
MATTEL INC 144A Industrial Fixed Income 4,490.58 0.00 4,490.58 nan 5.35 3.75 3.48
TREASURY BOND Treasury Fixed Income 4,490.26 0.00 4,490.26 B23Y8Q4 4.45 5.00 8.99
LEIDOS INC Technology Fixed Income 4,490.26 0.00 4,490.26 nan 5.47 5.50 7.38
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,490.00 0.00 4,490.00 nan 5.12 5.95 3.24
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 4,489.74 0.00 4,489.74 BZ8V957 5.82 3.84 13.12
EATON CORPORATION Industrial Fixed Income 4,489.16 0.00 4,489.16 BD5WHZ5 4.13 3.10 2.16
FNMA Agency Fixed Income 4,489.02 0.00 4,489.02 nan 3.99 0.88 4.94
GENERAL MILLS INC Industrial Fixed Income 4,488.89 0.00 4,488.89 B5W45L0 5.74 5.40 9.85
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,488.72 0.00 4,488.72 BKVDKS5 5.60 2.75 6.43
BPCE SA MTN 144A Financial Institutions Fixed Income 4,488.21 0.00 4,488.21 nan 4.59 5.13 2.39
TRANSCANADA TRUST Energy Fixed Income 4,487.49 0.00 4,487.49 nan 8.31 5.50 3.58
EMERSON ELECTRIC CO Industrial Fixed Income 4,486.55 0.00 4,486.55 BMF2FK9 4.41 1.95 4.98
TRUIST BANK Financial Institutions Fixed Income 4,486.28 0.00 4,486.28 BQYHBZ0 4.71 3.80 1.35
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,486.15 0.00 4,486.15 nan 4.68 5.10 3.47
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,485.44 0.00 4,485.44 BZ584F6 4.69 4.75 1.74
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,484.01 0.00 4,484.01 nan 5.03 4.65 3.79
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,483.09 0.00 4,483.09 nan 4.45 5.05 3.56
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 4,481.84 0.00 4,481.84 nan 33.89 7.10 3.02
DEVON ENERGY CORPORATION Industrial Fixed Income 4,480.78 0.00 4,480.78 2864107 5.70 7.95 5.31
JAB HOLDINGS BV 144A Industrial Fixed Income 4,479.94 0.00 4,479.94 nan 6.48 4.50 13.54
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,479.40 0.00 4,479.40 nan 4.78 3.30 4.48
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 4,478.86 0.00 4,478.86 nan 5.82 5.75 3.92
TJX COMPANIES INC Industrial Fixed Income 4,478.82 0.00 4,478.82 nan 5.54 4.50 13.93
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 4,478.57 0.00 4,478.57 BN14JM6 6.24 2.70 15.36
FORTINET INC Technology Fixed Income 4,478.47 0.00 4,478.47 BMHWKD5 4.75 2.20 5.28
DXC TECHNOLOGY CO Technology Fixed Income 4,478.31 0.00 4,478.31 nan 4.99 2.38 3.08
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,478.16 0.00 4,478.16 nan 4.85 1.85 5.24
REVVITY INC Industrial Fixed Income 4,477.30 0.00 4,477.30 nan 5.23 2.25 5.67
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,476.67 0.00 4,476.67 nan 4.66 2.95 4.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,476.42 0.00 4,476.42 nan 5.56 5.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 4,476.42 0.00 4,476.42 nan 5.01 3.50 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 4,476.42 0.00 4,476.42 nan 5.13 4.50 5.58
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4,476.39 0.00 4,476.39 nan 5.27 2.38 4.89
MCKESSON CORP Industrial Fixed Income 4,475.25 0.00 4,475.25 nan 4.59 4.65 4.41
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,475.09 0.00 4,475.09 BRF20H6 3.93 4.13 3.29
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,474.87 0.00 4,474.87 BFNR381 4.55 4.88 3.55
HALLIBURTON COMPANY Industrial Fixed Income 4,474.27 0.00 4,474.27 B5TFVQ3 6.16 4.50 10.91
FNMA 30YR Agency Fixed Rate Fixed Income 4,474.02 0.00 4,474.02 nan 5.03 3.00 6.15
NUVEEN LLC 144A Financial Institutions Fixed Income 4,473.45 0.00 4,473.45 BFXX657 4.40 4.00 3.14
GLOBE LIFE INC Insurance Fixed Income 4,472.78 0.00 4,472.78 BFZYYP4 4.56 4.55 2.99
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4,472.72 0.00 4,472.72 BYV6GD9 4.49 2.50 1.34
TRAVELERS COMPANIES INC Insurance Fixed Income 4,472.60 0.00 4,472.60 nan 5.67 3.05 15.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,471.37 0.00 4,471.37 nan 4.25 4.40 1.93
WELLTOWER OP LLC Reits Fixed Income 4,471.24 0.00 4,471.24 B55XRW9 5.75 6.50 9.91
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,471.05 0.00 4,471.05 nan 4.25 1.85 2.78
ARROW ELECTRONICS INC Technology Fixed Income 4,468.77 0.00 4,468.77 nan 5.43 2.95 5.85
STRYKER CORPORATION Industrial Fixed Income 4,468.17 0.00 4,468.17 nan 5.57 2.90 15.17
WEA FINANCE LLC 144A Reits Fixed Income 4,467.95 0.00 4,467.95 BFX7FK7 6.61 4.63 12.58
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4,467.84 0.00 4,467.84 nan 4.41 3.00 1.49
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 4,467.67 0.00 4,467.67 BLGFQH4 6.13 3.45 14.30
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,466.19 0.00 4,466.19 nan 4.74 5.84 2.37
AVERY DENNISON CORPORATION Industrial Fixed Income 4,465.81 0.00 4,465.81 nan 5.15 2.25 6.00
STARBUCKS CORPORATION Industrial Fixed Income 4,464.63 0.00 4,464.63 nan 5.33 5.40 7.60
BOSTON GAS CO 144A Utility Fixed Income 4,464.63 0.00 4,464.63 B3T3NM3 6.21 4.49 10.85
ROSS STORES INC Industrial Fixed Income 4,464.32 0.00 4,464.32 nan 4.85 1.88 5.40
MARKEL GROUP INC Insurance Fixed Income 4,463.94 0.00 4,463.94 nan 6.03 3.45 14.90
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,463.88 0.00 4,463.88 nan 5.13 2.75 5.95
WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 4,463.82 0.00 4,463.82 nan 50.00 8.50 1.16
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,463.53 0.00 4,463.53 nan 4.67 2.65 4.59
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,462.83 0.00 4,462.83 nan 4.42 5.40 2.31
REALTY INCOME CORPORATION Reits Fixed Income 4,461.14 0.00 4,461.14 BR30M10 4.42 4.13 1.31
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,460.99 0.00 4,460.99 nan 4.35 1.15 1.16
TRAVELERS COMPANIES INC Insurance Fixed Income 4,459.10 0.00 4,459.10 BFN8M76 5.74 4.05 13.43
CSX CORP Transportation Fixed Income 4,458.41 0.00 4,458.41 B56NM23 5.66 5.50 10.36
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,457.56 0.00 4,457.56 BMTYKX9 5.38 5.50 6.87
GNMA2 30YR Agency Fixed Rate Fixed Income 4,457.28 0.00 4,457.28 nan 5.09 2.50 6.25
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,457.28 0.00 4,457.28 nan 5.14 4.00 5.76
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,456.73 0.00 4,456.73 BJQW1S7 4.35 3.25 3.66
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,456.28 0.00 4,456.28 B06LL58 4.66 6.75 5.23
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4,455.05 0.00 4,455.05 2849308 5.66 8.25 5.11
CUMMINS INC Industrial Fixed Income 4,454.97 0.00 4,454.97 BF262M6 5.57 4.88 11.62
GNMA2 30YR Agency Fixed Rate Fixed Income 4,454.88 0.00 4,454.88 nan 5.16 4.00 5.67
NEWMONT CORPORATION Industrial Fixed Income 4,454.34 0.00 4,454.34 nan 4.34 2.80 3.99
ENERGY TRANSFER LP Industrial Fixed Income 4,454.30 0.00 4,454.30 BDHTRN2 4.55 4.20 1.76
HCA INC Industrial Fixed Income 4,452.92 0.00 4,452.92 BQV4M28 6.17 4.38 11.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,452.49 0.00 4,452.49 nan 5.63 6.00 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,452.49 0.00 4,452.49 nan 5.44 2.00 6.31
KEURIG DR PEPPER INC Industrial Fixed Income 4,451.79 0.00 4,451.79 BKQN4P5 4.76 2.25 5.27
DUKE ENERGY CORP Utility Fixed Income 4,451.09 0.00 4,451.09 nan 4.43 5.00 2.29
DUKE ENERGY CORP Utility Fixed Income 4,451.01 0.00 4,451.01 nan 4.33 4.85 1.48
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,450.94 0.00 4,450.94 BJ8J3K2 5.29 4.55 9.83
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,450.15 0.00 4,450.15 nan 5.67 7.75 2.05
NEVADA POWER CO Utility Fixed Income 4,449.62 0.00 4,449.62 B1Z7WW8 5.61 6.75 8.19
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,449.25 0.00 4,449.25 nan 4.24 4.95 2.47
TRIMBLE INC Technology Fixed Income 4,449.16 0.00 4,449.16 BF4L962 4.55 4.90 2.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,448.56 0.00 4,448.56 nan 5.84 2.95 15.15
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,448.55 0.00 4,448.55 BP6MDL6 5.63 3.25 5.79
RYDER SYSTEM INC MTN Transportation Fixed Income 4,448.44 0.00 4,448.44 nan 4.52 5.25 2.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,447.89 0.00 4,447.89 B4V3Q52 5.52 5.25 10.31
LOCKHEED MARTIN CORP Industrial Fixed Income 4,447.07 0.00 4,447.07 B3TZ8G8 5.46 5.72 10.05
DUKE ENERGY PROGRESS INC Utility Fixed Income 4,445.53 0.00 4,445.53 BSPCBB4 5.89 4.15 12.38
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,445.31 0.00 4,445.31 nan 6.43 5.70 13.30
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,444.67 0.00 4,444.67 nan 5.97 5.60 13.73
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 4,443.33 0.00 4,443.33 nan 4.59 3.65 1.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,443.05 0.00 4,443.05 BMYCBT1 5.55 2.50 15.96
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4,442.79 0.00 4,442.79 nan 5.54 3.00 5.74
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,441.66 0.00 4,441.66 nan 4.90 4.99 3.97
CONSTELLATION BRANDS INC Industrial Fixed Income 4,441.56 0.00 4,441.56 nan 5.98 3.75 14.17
ENERGY TRANSFER LP Industrial Fixed Income 4,440.97 0.00 4,440.97 nan 4.87 5.20 4.18
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,440.68 0.00 4,440.68 nan 4.92 5.00 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,440.01 0.00 4,440.01 nan 4.69 5.24 4.24
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,438.70 0.00 4,438.70 nan 4.37 4.60 3.61
TR FINANCE LLC Technology Fixed Income 4,438.60 0.00 4,438.60 nan 5.75 5.85 9.80
STRYKER CORPORATION Industrial Fixed Income 4,438.51 0.00 4,438.51 BFX0540 4.36 3.65 2.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,437.14 0.00 4,437.14 nan 4.83 5.10 4.32
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,436.32 0.00 4,436.32 nan 4.91 3.50 6.31
GNMA 30YR Agency Fixed Rate Fixed Income 4,435.74 0.00 4,435.74 nan 5.13 4.50 5.58
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4,434.74 0.00 4,434.74 nan 6.99 3.95 4.10
LOWES COMPANIES INC Industrial Fixed Income 4,434.37 0.00 4,434.37 nan 4.33 3.35 1.74
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,434.19 0.00 4,434.19 BDHDFF2 4.52 2.60 1.15
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 4,434.17 0.00 4,434.17 nan 9.15 7.75 1.29
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,432.72 0.00 4,432.72 BF5HDP6 4.51 3.75 2.66
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,431.90 0.00 4,431.90 BJR4FP7 4.54 3.50 3.67
TJX COMPANIES INC Industrial Fixed Income 4,431.33 0.00 4,431.33 nan 4.40 1.60 5.54
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,431.08 0.00 4,431.08 B8L5GP6 5.82 4.10 11.69
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,431.06 0.00 4,431.06 nan 4.94 4.70 4.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,430.96 0.00 4,430.96 nan 4.35 2.50 2.49
MAREX GROUP PLC Financial Institutions Fixed Income 4,430.88 0.00 4,430.88 nan 5.85 6.40 3.79
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,430.78 0.00 4,430.78 nan 4.73 5.20 3.55
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,429.79 0.00 4,429.79 nan 5.25 6.75 1.54
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,429.10 0.00 4,429.10 B11B5N6 5.37 5.85 7.90
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,428.85 0.00 4,428.85 nan 5.61 5.61 9.03
NEWMARKET CORP Industrial Fixed Income 4,426.84 0.00 4,426.84 nan 5.11 2.70 5.20
ELI LILLY AND COMPANY Industrial Fixed Income 4,426.37 0.00 4,426.37 B1TZD36 4.99 5.55 8.57
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 4,425.03 0.00 4,425.03 BDCFT73 4.73 3.40 1.27
BOEING CO Industrial Fixed Income 4,424.95 0.00 4,424.95 2341116 5.42 6.13 6.02
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,424.36 0.00 4,424.36 nan 4.73 2.25 5.84
AEP TEXAS INC Utility Fixed Income 4,424.36 0.00 4,424.36 nan 5.37 5.40 6.42
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4,424.19 0.00 4,424.19 nan 4.88 3.65 3.74
AUTONATION INC Industrial Fixed Income 4,424.08 0.00 4,424.08 nan 5.35 2.40 5.52
ATMOS ENERGY CORPORATION Utility Fixed Income 4,424.05 0.00 4,424.05 nan 5.85 5.75 13.52
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,423.87 0.00 4,423.87 nan 4.51 5.35 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,423.78 0.00 4,423.78 nan 4.91 2.50 7.79
GNMA2 30YR Agency Fixed Rate Fixed Income 4,423.78 0.00 4,423.78 nan 5.51 5.00 4.55
MOODYS CORPORATION Technology Fixed Income 4,423.50 0.00 4,423.50 nan 5.04 5.00 7.16
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,423.42 0.00 4,423.42 nan 4.86 5.43 2.51
VENTAS REALTY LP Reits Fixed Income 4,423.13 0.00 4,423.13 BKFV9M2 4.75 3.00 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 4,421.39 0.00 4,421.39 B8GQDP3 5.12 3.50 4.88
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 4,421.30 0.00 4,421.30 nan 5.19 5.32 4.30
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,421.10 0.00 4,421.10 B84QCZ8 6.12 4.50 11.34
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,419.32 0.00 4,419.32 BJXXZD6 4.72 3.70 3.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,419.00 0.00 4,419.00 nan 5.08 3.50 6.16
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,418.26 0.00 4,418.26 nan 5.02 4.72 3.85
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,418.23 0.00 4,418.23 BGJWTK1 4.63 3.48 2.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,417.87 0.00 4,417.87 BHWV322 4.36 3.45 3.47
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,415.28 0.00 4,415.28 nan 5.28 2.65 5.65
KELLANOVA Industrial Fixed Income 4,414.87 0.00 4,414.87 nan 5.05 5.25 6.23
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,414.08 0.00 4,414.08 nan 4.09 0.88 1.10
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,413.23 0.00 4,413.23 nan 5.08 3.00 6.09
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 4,413.22 0.00 4,413.22 nan 8.24 4.86 1.46
FLOWSERVE CORPORATION Industrial Fixed Income 4,413.08 0.00 4,413.08 nan 5.50 2.80 5.80
MONTELL FINANCE BV 144A Industrial Fixed Income 4,412.84 0.00 4,412.84 B095FB1 4.92 8.10 1.63
ENTERGY LOUISIANA LLC Utility Fixed Income 4,411.98 0.00 4,411.98 BSPPWR6 6.11 4.95 11.61
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,411.33 0.00 4,411.33 nan 4.86 5.61 3.55
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,411.05 0.00 4,411.05 nan 4.83 5.45 2.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,410.75 0.00 4,410.75 nan 5.26 4.50 5.68
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,410.40 0.00 4,410.40 nan 5.57 6.57 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,410.30 0.00 4,410.30 nan 5.23 4.50 5.45
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,409.87 0.00 4,409.87 nan 5.46 5.85 6.67
MCKESSON CORP Industrial Fixed Income 4,408.16 0.00 4,408.16 nan 4.31 4.90 2.81
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,407.59 0.00 4,407.59 nan 4.93 2.15 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 4,407.03 0.00 4,407.03 nan 5.53 5.00 4.46
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,406.99 0.00 4,406.99 BG0PV14 5.76 3.81 13.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,406.97 0.00 4,406.97 nan 3.99 4.13 1.52
ARCELORMITTAL SA Industrial Fixed Income 4,406.19 0.00 4,406.19 B5NGHC0 6.41 6.75 9.56
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,406.14 0.00 4,406.14 nan 4.51 1.80 5.65
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,405.15 0.00 4,405.15 BSPPVM4 5.79 4.45 12.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,404.64 0.00 4,404.64 nan 5.28 4.50 6.16
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,404.33 0.00 4,404.33 nan 4.17 4.37 1.88
DIGITAL REALTY TRUST LP Reits Fixed Income 4,402.49 0.00 4,402.49 BDZSS16 4.52 4.45 2.83
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,402.32 0.00 4,402.32 BD8G594 5.85 3.70 13.30
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,401.54 0.00 4,401.54 B2Q8KS9 5.53 6.30 8.80
HUMANA INC Insurance Fixed Income 4,401.49 0.00 4,401.49 nan 4.80 3.70 3.47
OWENS CORNING Industrial Fixed Income 4,400.62 0.00 4,400.62 BG063N3 6.04 4.40 12.92
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,400.46 0.00 4,400.46 nan 4.41 4.40 2.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,399.86 0.00 4,399.86 nan 5.16 2.50 6.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,399.86 0.00 4,399.86 nan 5.33 5.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,399.86 0.00 4,399.86 nan 4.49 2.00 3.61
CSX CORP Transportation Fixed Income 4,399.80 0.00 4,399.80 nan 5.78 4.50 13.38
ONEOK PARTNERS LP Industrial Fixed Income 4,399.58 0.00 4,399.58 BDS54B6 6.51 6.20 10.57
KFW MTN Agency Fixed Income 4,399.24 0.00 4,399.24 BLNM719 3.95 3.00 1.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,397.59 0.00 4,397.59 BF4SNR2 5.87 3.88 13.11
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,397.28 0.00 4,397.28 nan 4.53 1.45 1.24
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4,397.07 0.00 4,397.07 nan 5.74 4.75 5.68
CBRE SERVICES INC Industrial Fixed Income 4,396.61 0.00 4,396.61 nan 5.61 5.50 7.59
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,395.57 0.00 4,395.57 nan 5.37 5.25 7.31
TRAVELERS COMPANIES INC Insurance Fixed Income 4,395.37 0.00 4,395.37 BD8BSC3 5.72 3.75 13.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,395.07 0.00 4,395.07 nan 5.59 6.00 4.52
HOST HOTELS & RESORTS LP Reits Fixed Income 4,392.94 0.00 4,392.94 nan 5.14 3.38 4.05
ONEOK INC Industrial Fixed Income 4,392.73 0.00 4,392.73 nan 6.50 4.20 12.74
GNMA2 30YR Agency Fixed Rate Fixed Income 4,392.68 0.00 4,392.68 nan 5.27 2.50 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,391.67 0.00 4,391.67 BD073Q8 4.29 3.95 1.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,391.27 0.00 4,391.27 BQFMBZ4 4.64 5.13 2.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,391.19 0.00 4,391.19 nan 5.21 4.00 5.67
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,390.00 0.00 4,390.00 nan 5.78 6.50 3.49
FNMA 30YR MBS Pass-Through Fixed Income 4,389.19 0.00 4,389.19 nan 5.01 3.50 5.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,388.36 0.00 4,388.36 BF1GF73 5.81 4.10 13.05
GNMA2 30YR MBS Pass-Through Fixed Income 4,388.33 0.00 4,388.33 nan 5.10 3.50 5.61
CHEVRON USA INC Industrial Fixed Income 4,387.67 0.00 4,387.67 nan 5.58 6.00 10.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,386.28 0.00 4,386.28 nan 4.41 4.60 1.76
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,386.21 0.00 4,386.21 nan 5.00 2.63 6.10
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,384.29 0.00 4,384.29 nan 4.82 2.55 4.61
MARATHON PETROLEUM CORP Industrial Fixed Income 4,384.13 0.00 4,384.13 BK5CVN0 6.60 4.50 12.60
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,383.62 0.00 4,383.62 BRX9Z18 9.62 4.38 6.01
BOARDWALK PIPELINES LP Industrial Fixed Income 4,383.27 0.00 4,383.27 BYZ3056 4.63 4.45 1.96
VENTAS REALTY LP Reits Fixed Income 4,382.24 0.00 4,382.24 BYWJDB4 4.53 4.00 2.54
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 4,382.00 0.00 4,382.00 2273480 4.44 7.00 1.53
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,381.70 0.00 4,381.70 nan 5.85 3.40 14.48
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,380.94 0.00 4,380.94 BZBFK42 4.67 3.38 1.31
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,380.60 0.00 4,380.60 BNW2JL8 5.85 3.00 15.16
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,379.96 0.00 4,379.96 nan 5.04 3.50 5.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,379.81 0.00 4,379.81 nan 6.07 6.15 7.46
APPLIED MATERIALS INC Technology Fixed Income 4,379.10 0.00 4,379.10 BMDPPX3 5.60 2.75 15.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,377.80 0.00 4,377.80 nan 4.61 4.89 1.97
NASDAQ INC Financial Institutions Fixed Income 4,377.19 0.00 4,377.19 BP961C2 5.96 3.95 14.33
WALT DISNEY CO Industrial Fixed Income 4,376.80 0.00 4,376.80 nan 3.88 3.70 1.72
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,376.52 0.00 4,376.52 nan 4.51 1.00 1.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,375.93 0.00 4,375.93 nan 5.33 2.50 6.26
UNILEVER CAPITAL CORP Industrial Fixed Income 4,375.63 0.00 4,375.63 BM8DC53 5.56 2.63 16.00
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,374.87 0.00 4,374.87 nan 4.91 4.70 6.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,374.73 0.00 4,374.73 nan 4.28 4.35 2.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,374.14 0.00 4,374.14 nan 4.20 4.60 1.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,373.54 0.00 4,373.54 nan 4.43 2.00 3.88
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 4,373.44 0.00 4,373.44 nan 5.23 3.62 4.48
AHS HOSP CORP Industrial Fixed Income 4,371.56 0.00 4,371.56 nan 5.75 5.02 11.89
KELLANOVA Industrial Fixed Income 4,371.46 0.00 4,371.46 nan 5.96 5.75 13.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,371.15 0.00 4,371.15 nan 5.11 4.00 5.77
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,370.90 0.00 4,370.90 nan 6.47 4.83 12.57
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,370.72 0.00 4,370.72 BJK15J9 5.73 3.95 14.14
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,369.32 0.00 4,369.32 BD3BW60 5.84 3.50 13.31
AMEREN CORPORATION Utility Fixed Income 4,368.77 0.00 4,368.77 nan 4.56 5.70 1.42
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,366.54 0.00 4,366.54 nan 4.61 4.95 3.99
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,363.88 0.00 4,363.88 nan 4.65 2.55 4.27
ENTERGY LOUISIANA LLC Utility Fixed Income 4,362.84 0.00 4,362.84 nan 4.89 2.35 6.23
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,362.00 0.00 4,362.00 nan 6.50 3.80 15.09
APPALACHIAN POWER CO Utility Fixed Income 4,361.99 0.00 4,361.99 nan 4.98 2.70 5.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,361.58 0.00 4,361.58 nan 5.19 5.00 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,361.58 0.00 4,361.58 nan 5.26 3.00 5.86
ALTRIA GROUP INC Industrial Fixed Income 4,361.33 0.00 4,361.33 nan 4.52 6.20 3.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,361.19 0.00 4,361.19 nan 4.34 1.75 1.54
PARAMOUNT GLOBAL Industrial Fixed Income 4,361.10 0.00 4,361.10 BD5JWW8 7.09 4.60 11.26
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,360.76 0.00 4,360.76 nan 5.44 4.00 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,360.67 0.00 4,360.67 nan 5.59 6.00 4.52
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,359.85 0.00 4,359.85 nan 4.34 4.95 1.12
LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,359.60 0.00 4,359.60 BNZJCZ1 6.38 5.88 1.28
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,359.56 0.00 4,359.56 nan 6.04 4.10 13.12
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,359.51 0.00 4,359.51 BZ1DXR0 4.88 3.50 2.27
CROWN CASTLE INC Industrial Fixed Income 4,358.75 0.00 4,358.75 nan 4.76 4.80 2.94
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4,358.39 0.00 4,358.39 nan 4.45 5.50 2.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,358.04 0.00 4,358.04 nan 5.35 5.00 5.62
RELX CAPITAL INC Technology Fixed Income 4,357.58 0.00 4,357.58 BM9BZ02 4.49 3.00 4.53
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,354.95 0.00 4,354.95 nan 4.23 4.60 1.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,354.40 0.00 4,354.40 nan 5.43 3.00 6.10
ZOETIS INC Industrial Fixed Income 4,354.25 0.00 4,354.25 BF58HB3 5.72 3.95 13.39
PINE STREET TRUST II 144A Insurance Fixed Income 4,353.61 0.00 4,353.61 BK1VHS8 6.37 5.57 12.27
BOEING CO Industrial Fixed Income 4,353.47 0.00 4,353.47 2283478 6.01 6.63 8.48
CHEVRON USA INC Industrial Fixed Income 4,353.04 0.00 4,353.04 nan 4.05 3.85 2.43
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,352.93 0.00 4,352.93 nan 5.36 6.35 5.83
NUTRIEN LTD Industrial Fixed Income 4,352.79 0.00 4,352.79 nan 6.04 6.13 9.78
STEEL DYNAMICS INC Industrial Fixed Income 4,352.53 0.00 4,352.53 nan 6.07 5.75 13.72
BANK OF NOVA SCOTIA Banking Fixed Income 4,352.46 0.00 4,352.46 nan 7.62 8.00 2.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,352.01 0.00 4,352.01 nan 5.50 5.50 5.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,352.01 0.00 4,352.01 nan 5.32 4.50 6.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,350.66 0.00 4,350.66 nan 5.61 6.00 6.55
LENNOX INTERNATIONAL INC Industrial Fixed Income 4,350.23 0.00 4,350.23 nan 4.61 5.50 2.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,349.18 0.00 4,349.18 BH550S6 5.77 5.30 11.34
FMC CORPORATION Industrial Fixed Income 4,347.92 0.00 4,347.92 nan 6.10 5.65 6.28
KBR INC 144A Industrial Fixed Income 4,347.34 0.00 4,347.34 nan 6.28 4.75 2.99
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,345.55 0.00 4,345.55 nan 6.66 5.15 12.41
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 4,345.51 0.00 4,345.51 nan 5.80 5.65 13.66
WESTROCK MWV LLC Industrial Fixed Income 4,345.46 0.00 4,345.46 2721699 5.06 7.95 4.55
MYLAN INC Industrial Fixed Income 4,344.41 0.00 4,344.41 BGN8240 7.34 5.40 10.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,341.68 0.00 4,341.68 nan 5.44 6.50 3.37
CONSTELLATION BRANDS INC Industrial Fixed Income 4,341.46 0.00 4,341.46 BDGKT74 6.04 4.50 12.82
PEPSICO INC Industrial Fixed Income 4,341.29 0.00 4,341.29 BGMH282 4.24 7.00 3.26
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,340.52 0.00 4,340.52 nan 4.51 1.25 2.71
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,340.46 0.00 4,340.46 BKY4SP8 6.32 4.40 13.50
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4,340.10 0.00 4,340.10 nan 5.36 4.40 3.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,340.04 0.00 4,340.04 nan 5.30 3.00 5.92
NORDSON CORPORATION Industrial Fixed Income 4,338.95 0.00 4,338.95 nan 4.75 4.50 3.97
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,338.86 0.00 4,338.86 BD0RRY4 6.06 4.68 9.26
EXELON CORPORATION Utility Fixed Income 4,338.22 0.00 4,338.22 BD073T1 6.05 4.45 12.47
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 4,337.79 0.00 4,337.79 BM8F7B0 5.78 3.13 11.54
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,337.60 0.00 4,337.60 BMTV8X6 5.78 2.50 15.68
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,337.32 0.00 4,337.32 nan 4.27 5.13 3.22
PECO ENERGY CO Utility Fixed Income 4,336.47 0.00 4,336.47 BPBRR70 5.76 4.38 14.24
DANAHER CORPORATION Industrial Fixed Income 4,335.95 0.00 4,335.95 BYNPP60 5.63 4.38 12.55
WALT DISNEY CO Industrial Fixed Income 4,335.65 0.00 4,335.65 BJQX566 5.75 4.95 12.21
PEPSICO INC Industrial Fixed Income 4,335.61 0.00 4,335.61 nan 5.64 4.20 14.42
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,335.12 0.00 4,335.12 nan 6.42 6.70 7.12
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,334.81 0.00 4,334.81 nan 4.36 4.75 3.33
UNUM GROUP Insurance Fixed Income 4,334.49 0.00 4,334.49 nan 6.32 4.50 12.98
FNMA 30YR MBS Pass-Through Fixed Income 4,333.70 0.00 4,333.70 nan 5.16 4.00 5.39
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,333.45 0.00 4,333.45 BSWWY52 5.88 5.50 13.82
PUGET SOUND ENERGY INC Utility Fixed Income 4,333.05 0.00 4,333.05 nan 5.24 5.33 6.94
CSC HOLDINGS LLC 144A Industrial Fixed Income 4,332.77 0.00 4,332.77 nan 20.91 5.00 4.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,332.61 0.00 4,332.61 nan 4.55 1.50 3.96
TREASURY BOND Treasury Fixed Income 4,332.47 0.00 4,332.47 B89T3Q0 4.90 3.13 12.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,331.22 0.00 4,331.22 nan 4.46 2.50 1.63
DELL INTERNATIONAL LLC Technology Fixed Income 4,330.42 0.00 4,330.42 BRBW810 5.98 3.45 14.55
GNMA2 30YR MBS Pass-Through Fixed Income 4,329.86 0.00 4,329.86 nan 5.66 2.50 5.65
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,329.70 0.00 4,329.70 nan 5.91 5.60 13.59
PACIFICORP Utility Fixed Income 4,329.58 0.00 4,329.58 nan 4.66 5.10 3.29
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,329.25 0.00 4,329.25 nan 5.07 5.55 6.85
TRAVELERS COMPANIES INC Insurance Fixed Income 4,328.92 0.00 4,328.92 BCLBGF2 5.78 4.60 11.49
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 4,328.77 0.00 4,328.77 BZ19JM5 4.67 4.20 2.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,328.44 0.00 4,328.44 B96WCM8 5.43 4.30 11.93
EQUINOR ASA Owned No Guarantee Fixed Income 4,327.16 0.00 4,327.16 nan 5.52 3.63 10.80
AT&T INC Communications Fixed Income 4,324.87 0.00 4,324.87 BK1MHG9 6.05 6.25 9.92
GNMA 30YR MBS Pass-Through Fixed Income 4,324.47 0.00 4,324.47 nan 5.18 3.50 4.87
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,324.32 0.00 4,324.32 nan 5.52 2.75 5.85
HORMEL FOODS CORPORATION Industrial Fixed Income 4,324.31 0.00 4,324.31 nan 5.72 3.05 15.44
MASCO CORP Industrial Fixed Income 4,324.01 0.00 4,324.01 nan 4.63 1.50 2.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,323.07 0.00 4,323.07 BD9GGR8 4.36 3.38 1.78
AVERY DENNISON CORPORATION Industrial Fixed Income 4,321.80 0.00 4,321.80 nan 5.32 5.75 6.16
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 4,321.63 0.00 4,321.63 nan 4.70 5.30 3.98
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,321.54 0.00 4,321.54 BGLRQG9 6.16 5.05 12.65
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,320.96 0.00 4,320.96 nan 4.51 5.60 1.02
PACIFICORP Utility Fixed Income 4,320.80 0.00 4,320.80 nan 6.14 3.30 14.57
ENSTAR GROUP LTD Insurance Fixed Income 4,320.06 0.00 4,320.06 BK0Y636 5.07 4.95 3.58
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,318.85 0.00 4,318.85 nan 5.29 5.38 6.90
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,318.03 0.00 4,318.03 nan 4.95 5.15 3.57
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,317.62 0.00 4,317.62 nan 4.26 3.35 3.57
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,317.14 0.00 4,317.14 nan 4.58 4.80 4.31
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,317.06 0.00 4,317.06 BZ16JQ0 5.82 3.75 12.71
REPUBLIC SERVICES INC Industrial Fixed Income 4,316.73 0.00 4,316.73 B53WC78 5.55 6.20 9.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,316.67 0.00 4,316.67 nan 4.81 5.10 3.93
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,316.22 0.00 4,316.22 BX1DG11 5.31 4.85 7.69
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,315.71 0.00 4,315.71 B7DX7R0 5.61 5.00 10.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,315.44 0.00 4,315.44 nan 4.53 4.75 1.06
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,314.70 0.00 4,314.70 nan 4.52 5.75 1.01
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,314.65 0.00 4,314.65 nan 4.20 4.45 1.31
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,312.21 0.00 4,312.21 nan 6.12 5.81 13.56
WASTE MANAGEMENT INC Industrial Fixed Income 4,311.67 0.00 4,311.67 nan 4.19 4.95 1.92
HOME DEPOT INC Industrial Fixed Income 4,311.08 0.00 4,311.08 BPLZ1Q1 5.78 5.40 15.23
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,310.89 0.00 4,310.89 nan 4.27 2.10 1.83
FNMA 30YR MBS Pass-Through Fixed Income 4,310.19 0.00 4,310.19 nan 4.97 3.00 5.33
MASTERCARD INC Technology Fixed Income 4,310.04 0.00 4,310.04 BD6KVZ6 5.57 3.80 13.47
NXP BV Technology Fixed Income 4,309.45 0.00 4,309.45 nan 4.74 5.55 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,307.92 0.00 4,307.92 nan 4.41 3.70 1.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,307.06 0.00 4,307.06 B8DX0S9 5.48 3.70 11.90
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,306.98 0.00 4,306.98 nan 5.89 3.25 14.51
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,306.77 0.00 4,306.77 nan 6.86 4.75 12.59
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 4,306.77 0.00 4,306.77 nan 5.78 3.63 8.59
BORGWARNER INC Industrial Fixed Income 4,306.39 0.00 4,306.39 nan 4.79 4.95 3.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,306.38 0.00 4,306.38 nan 5.32 4.50 6.35
NGPL PIPECO LLC 144A Industrial Fixed Income 4,306.20 0.00 4,306.20 B2B3313 6.40 7.77 7.96
NIKE INC Industrial Fixed Income 4,306.17 0.00 4,306.17 BD5FYV9 5.78 3.38 13.64
FIBRA UNO 144A Reits Fixed Income 4,306.05 0.00 4,306.05 BKDZ915 6.36 4.87 3.97
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4,303.94 0.00 4,303.94 nan 4.51 4.88 2.78
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,303.27 0.00 4,303.27 BMZ6HG1 5.75 2.75 1.23
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,302.45 0.00 4,302.45 nan 5.77 4.13 5.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,301.76 0.00 4,301.76 nan 5.37 6.50 3.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,301.76 0.00 4,301.76 nan 5.20 2.00 6.90
AEP TEXAS INC Utility Fixed Income 4,301.62 0.00 4,301.62 BRJNXM1 4.73 5.45 3.52
PERNOD-RICARD SA 144A Industrial Fixed Income 4,301.31 0.00 4,301.31 BYN15T1 4.79 3.25 0.96
ENTERGY ARKANSAS LLC Utility Fixed Income 4,301.10 0.00 4,301.10 nan 5.87 2.65 15.48
VOYA FINANCIAL INC Insurance Fixed Income 4,300.70 0.00 4,300.70 BHFHZB0 6.12 5.70 10.77
WP CAREY INC Reits Fixed Income 4,300.50 0.00 4,300.50 nan 5.08 2.40 5.12
VALERO ENERGY CORPORATION Industrial Fixed Income 4,299.54 0.00 4,299.54 BFY2QV9 4.54 4.35 2.77
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,298.92 0.00 4,298.92 nan 6.24 2.75 15.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,298.05 0.00 4,298.05 nan 5.13 5.38 6.24
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,298.00 0.00 4,298.00 BF0VCD4 4.32 3.75 2.96
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,297.42 0.00 4,297.42 nan 6.54 3.60 13.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,296.98 0.00 4,296.98 nan 4.43 2.00 3.88
REPUBLIC SERVICES INC Industrial Fixed Income 4,296.55 0.00 4,296.55 nan 4.47 2.30 4.38
VODAFONE GROUP PLC Communications Fixed Income 4,296.43 0.00 4,296.43 B9D7KN3 5.79 4.38 11.47
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,296.36 0.00 4,296.36 nan 4.36 4.60 3.29
ENBRIDGE INC Energy Fixed Income 4,295.50 0.00 4,295.50 BD9N4C0 8.34 6.00 1.30
AMEREN ILLINOIS CO Utility Fixed Income 4,295.49 0.00 4,295.49 BD03C36 5.77 4.15 12.77
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,295.33 0.00 4,295.33 B42R125 5.53 5.38 10.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,295.32 0.00 4,295.32 nan 4.78 2.72 5.91
ATHENE HOLDING LTD Insurance Fixed Income 4,294.43 0.00 4,294.43 BM6QSD4 4.91 6.15 4.13
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,294.32 0.00 4,294.32 nan 5.31 5.20 5.32
ECOLAB INC Industrial Fixed Income 4,293.62 0.00 4,293.62 nan 4.17 5.25 2.38
CONSTELLATION BRANDS INC Industrial Fixed Income 4,293.39 0.00 4,293.39 BF42ZJ0 6.04 4.10 13.13
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,292.67 0.00 4,292.67 2579467 5.00 5.63 6.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,292.27 0.00 4,292.27 nan 5.82 3.20 15.29
KYNDRYL HOLDINGS INC Technology Fixed Income 4,291.69 0.00 4,291.69 nan 4.67 2.05 1.32
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,290.52 0.00 4,290.52 B1PKMT4 5.97 6.50 8.02
NUCOR CORPORATION Industrial Fixed Income 4,290.36 0.00 4,290.36 BP96092 5.79 3.85 14.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,290.23 0.00 4,290.23 nan 4.98 3.50 7.56
RTX CORP Industrial Fixed Income 4,289.49 0.00 4,289.49 nan 4.42 5.75 3.18
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,289.41 0.00 4,289.41 nan 4.72 4.90 4.00
ECOLAB INC Industrial Fixed Income 4,288.72 0.00 4,288.72 B7154K0 5.49 5.50 10.49
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,288.37 0.00 4,288.37 BJJTN12 4.30 3.45 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,287.41 0.00 4,287.41 nan 5.39 4.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 4,287.41 0.00 4,287.41 nan 4.91 4.50 4.56
BACARDI LTD 144A Industrial Fixed Income 4,287.22 0.00 4,287.22 nan 6.45 5.90 10.48
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,286.91 0.00 4,286.91 nan 5.50 3.70 4.88
IPALCO ENTERPRISES INC Utility Fixed Income 4,286.24 0.00 4,286.24 nan 5.89 5.75 6.77
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,285.99 0.00 4,285.99 BLRVSV9 5.82 4.30 12.03
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 4,284.33 0.00 4,284.33 BDRKDN7 4.21 3.50 1.52
PEPSICO INC Industrial Fixed Income 4,284.29 0.00 4,284.29 nan 5.48 2.63 12.29
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,281.67 0.00 4,281.67 nan 4.93 5.20 2.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,280.10 0.00 4,280.10 nan 3.89 4.50 3.09
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,279.85 0.00 4,279.85 nan 6.53 2.88 5.26
TAPESTRY INC Industrial Fixed Income 4,279.25 0.00 4,279.25 nan 5.20 3.05 5.93
PFIZER INC Industrial Fixed Income 4,278.98 0.00 4,278.98 nan 4.42 1.70 4.68
QUALCOMM INCORPORATED Technology Fixed Income 4,278.52 0.00 4,278.52 BMZ7WJ2 4.36 2.15 4.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,277.84 0.00 4,277.84 nan 4.87 2.00 7.98
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,276.86 0.00 4,276.86 BFM1RF9 5.80 4.40 13.18
PENTAIR FINANCE SA Industrial Fixed Income 4,276.58 0.00 4,276.58 nan 5.30 5.90 5.66
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,276.52 0.00 4,276.52 nan 5.16 2.55 6.06
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,275.69 0.00 4,275.69 nan 4.85 2.75 6.08
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4,275.49 0.00 4,275.49 BYWXMR5 4.62 3.25 2.19
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,274.69 0.00 4,274.69 nan 5.00 1.95 5.64
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,274.07 0.00 4,274.07 BKHDRG6 5.66 4.88 11.70
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,273.97 0.00 4,273.97 BK1XB71 6.10 4.10 13.33
ALABAMA POWER COMPANY Utility Fixed Income 4,273.69 0.00 4,273.69 nan 4.82 3.94 6.13
FMR LLC 144A Financial Institutions Fixed Income 4,273.47 0.00 4,273.47 B9HJF41 5.84 5.15 11.02
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,272.71 0.00 4,272.71 nan 4.74 5.40 2.68
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,272.17 0.00 4,272.17 BN79088 5.80 3.15 16.06
DUKE ENERGY OHIO INC Utility Fixed Income 4,271.33 0.00 4,271.33 BHZRWQ4 6.00 4.30 13.24
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,271.23 0.00 4,271.23 2469063 4.82 6.25 6.02
BOSTON GAS COMPANY 144A Utility Fixed Income 4,270.82 0.00 4,270.82 nan 5.42 3.76 5.80
PHILLIPS 66 CO Industrial Fixed Income 4,270.82 0.00 4,270.82 nan 6.30 4.68 11.74
BOARDWALK PIPELINES LP Industrial Fixed Income 4,270.46 0.00 4,270.46 BJTJG91 4.68 4.80 3.52
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,268.78 0.00 4,268.78 nan 4.52 4.40 1.28
LOWES COMPANIES INC Industrial Fixed Income 4,268.60 0.00 4,268.60 BYMYN08 6.03 4.38 12.29
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,268.17 0.00 4,268.17 nan 4.74 1.60 4.85
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 4,267.26 0.00 4,267.26 nan 4.44 2.25 1.59
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4,267.25 0.00 4,267.25 nan 4.59 4.50 3.59
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4,266.76 0.00 4,266.76 BPJLBC7 5.03 3.63 5.86
CATERPILLAR INC Industrial Fixed Income 4,266.07 0.00 4,266.07 BK80N35 4.32 2.60 4.46
COMMONSPIRIT HEALTH Industrial Fixed Income 4,265.75 0.00 4,265.75 nan 6.06 3.82 13.86
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,265.51 0.00 4,265.51 nan 4.57 1.75 4.67
HEALTHPEAK OP LLC Reits Fixed Income 4,265.41 0.00 4,265.41 BKDK998 4.71 3.50 3.72
INGERSOLL RAND INC Industrial Fixed Income 4,265.14 0.00 4,265.14 nan 4.46 5.40 2.87
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,264.24 0.00 4,264.24 nan 4.12 4.65 3.40
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,263.06 0.00 4,263.06 nan 4.71 5.25 3.97
ENTERGY LOUISIANA LLC Utility Fixed Income 4,262.97 0.00 4,262.97 nan 5.95 4.20 13.76
XCEL ENERGY INC Utility Fixed Income 4,262.31 0.00 4,262.31 B16NJB3 5.85 6.50 7.72
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,262.16 0.00 4,262.16 BYWF668 7.24 5.38 2.33
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,261.20 0.00 4,261.20 nan 5.06 5.04 4.18
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,260.97 0.00 4,260.97 nan 5.55 2.85 15.68
GENERAL MILLS INC Industrial Fixed Income 4,260.08 0.00 4,260.08 BMDM3F2 5.86 3.00 15.07
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,259.95 0.00 4,259.95 BL55PQ7 4.52 2.30 3.25
ENTERGY ARKANSAS LLC Utility Fixed Income 4,259.85 0.00 4,259.85 nan 4.98 5.15 6.13
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,259.60 0.00 4,259.60 BVFB1T0 5.70 4.20 14.92
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,259.16 0.00 4,259.16 nan 5.03 3.00 6.21
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,257.66 0.00 4,257.66 BZ1JS39 4.57 3.75 2.35
CSX CORP Transportation Fixed Income 4,256.98 0.00 4,256.98 BD6D9P1 5.92 4.65 15.88
KEMPER CORP Insurance Fixed Income 4,256.81 0.00 4,256.81 nan 5.64 3.80 5.71
US BANCORP Financial Institutions Fixed Income 4,256.69 0.00 4,256.69 BK6YKB6 4.62 3.00 3.80
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 4,255.00 0.00 4,255.00 nan 4.32 4.20 2.12
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,254.60 0.00 4,254.60 nan 5.01 4.50 6.66
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,253.99 0.00 4,253.99 BNW2JM9 5.65 2.88 15.64
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,253.91 0.00 4,253.91 nan 6.51 3.95 14.99
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,253.77 0.00 4,253.77 nan 4.55 4.88 2.29
NBK SPC LTD MTN 144A Banking Fixed Income 4,253.30 0.00 4,253.30 nan 4.95 5.50 3.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,252.36 0.00 4,252.36 BF32030 5.14 6.40 6.39
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,251.65 0.00 4,251.65 BD30007 6.05 3.95 12.93
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,251.53 0.00 4,251.53 B2NNGB2 6.25 6.75 8.78
NISOURCE INC Utility Fixed Income 4,251.21 0.00 4,251.21 BL0MLT8 4.66 3.60 4.41
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,250.50 0.00 4,250.50 BY58YK4 6.01 5.10 15.48
WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,250.44 0.00 4,250.44 B065T23 4.95 5.38 7.40
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,249.86 0.00 4,249.86 BYYPRY1 4.62 3.45 1.50
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,249.68 0.00 4,249.68 nan 4.27 4.12 2.14
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,249.61 0.00 4,249.61 nan 5.10 3.25 1.61
DOMINION RESOURCES INC/VA Utility Fixed Income 4,248.66 0.00 4,248.66 BSR9GC9 6.13 4.70 11.94
TTX COMPANY MTN 144A Transportation Fixed Income 4,248.42 0.00 4,248.42 BDHLG42 5.69 4.20 12.74
OWENS CORNING Industrial Fixed Income 4,247.86 0.00 4,247.86 B1YY1F6 5.68 7.00 8.04
ROLLINS INC. 144A Industrial Fixed Income 4,245.24 0.00 4,245.24 nan 5.30 5.25 7.43
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,245.17 0.00 4,245.17 BNVXB38 5.84 3.45 5.45
BGC GROUP INC 144A Financial Institutions Fixed Income 4,244.79 0.00 4,244.79 nan 6.05 6.15 4.09
STARBUCKS CORPORATION Industrial Fixed Income 4,244.63 0.00 4,244.63 BF2RBL1 6.04 3.75 13.55
DUKE ENERGY CORP Utility Fixed Income 4,244.57 0.00 4,244.57 nan 5.90 3.30 11.30
REALTY INCOME CORPORATION Reits Fixed Income 4,243.59 0.00 4,243.59 nan 4.81 3.20 5.06
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,241.94 0.00 4,241.94 nan 6.97 7.15 6.14
UNION PACIFIC CORPORATION Transportation Fixed Income 4,241.01 0.00 4,241.01 BYQGY41 5.72 4.05 12.85
EL PASO ELECTRIC CO Utility Fixed Income 4,240.25 0.00 4,240.25 B08V071 5.73 6.00 7.43
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,239.72 0.00 4,239.72 BJQZ0B2 6.07 3.75 13.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,239.56 0.00 4,239.56 nan 4.91 3.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 4,239.56 0.00 4,239.56 nan 5.60 5.50 3.78
KIA CORP 144A Consumer Cyclical Fixed Income 4,238.53 0.00 4,238.53 nan 4.69 2.75 1.62
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,238.21 0.00 4,238.21 nan 4.73 1.90 5.74
CABOT CORPORATION Industrial Fixed Income 4,238.15 0.00 4,238.15 nan 5.17 5.00 5.76
REALTY INCOME CORPORATION Reits Fixed Income 4,237.73 0.00 4,237.73 BYVQW75 4.40 3.00 1.54
AGREE LP Reits Fixed Income 4,237.04 0.00 4,237.04 nan 5.47 5.63 6.84
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 4,236.98 0.00 4,236.98 nan 7.82 4.00 7.71
ALBEMARLE CORP Industrial Fixed Income 4,236.98 0.00 4,236.98 nan 7.26 5.65 12.34
CENTERPOINT ENERGY INC Utility Fixed Income 4,236.94 0.00 4,236.94 nan 5.03 2.65 5.41
JOHNSON & JOHNSON Industrial Fixed Income 4,236.49 0.00 4,236.49 2681083 4.56 4.95 6.52
MASCO CORP Industrial Fixed Income 4,235.80 0.00 4,235.80 BDFZC82 6.23 4.50 12.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,234.77 0.00 4,234.77 nan 5.08 2.50 6.70
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,233.22 0.00 4,233.22 B1DWW69 4.65 6.22 1.21
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,232.99 0.00 4,232.99 nan 4.89 5.35 3.94
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,232.65 0.00 4,232.65 nan 5.85 2.75 15.26
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,232.41 0.00 4,232.41 nan 4.59 2.30 4.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,232.38 0.00 4,232.38 nan 5.34 4.00 5.68
KIMCO REALTY OP LLC Reits Fixed Income 4,232.37 0.00 4,232.37 nan 4.91 2.25 5.89
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,232.32 0.00 4,232.32 nan 4.37 4.88 3.76
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4,232.20 0.00 4,232.20 nan 4.93 2.63 2.73
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,232.12 0.00 4,232.12 nan 4.31 4.90 1.72
TC PIPELINES LP Industrial Fixed Income 4,231.97 0.00 4,231.97 BF2KDG9 4.62 3.90 1.87
JBS USA LUX SA Industrial Fixed Income 4,231.75 0.00 4,231.75 BMZ6DZ2 4.73 3.00 3.37
GATX CORPORATION Financial Institutions Fixed Income 4,231.42 0.00 4,231.42 nan 5.32 5.45 6.53
EXELON CORPORATION Utility Fixed Income 4,229.56 0.00 4,229.56 B4LTXL5 5.94 5.75 10.33
ENTERGY ARKANSAS LLC Utility Fixed Income 4,228.28 0.00 4,228.28 nan 5.96 5.75 13.81
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,228.00 0.00 4,228.00 BK5W8R3 5.08 3.10 4.24
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,227.91 0.00 4,227.91 nan 4.55 2.55 1.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,227.59 0.00 4,227.59 nan 5.37 2.50 6.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,227.31 0.00 4,227.31 nan 4.37 2.50 4.02
MARS INCORPORATED 144A Industrial Fixed Income 4,226.84 0.00 4,226.84 nan 5.80 4.13 14.82
BOEING CO Industrial Fixed Income 4,224.32 0.00 4,224.32 BKPHQJ6 4.89 2.95 4.22
ATMOS ENERGY CORPORATION Utility Fixed Income 4,224.01 0.00 4,224.01 BNM5MW9 5.81 2.85 15.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,223.72 0.00 4,223.72 nan 4.76 4.90 6.11
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,223.31 0.00 4,223.31 B1LBS59 5.09 6.15 8.10
ENEL AMERICAS SA Utility Fixed Income 4,223.08 0.00 4,223.08 BD0RY76 4.39 4.00 1.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,222.81 0.00 4,222.81 nan 5.26 3.00 5.86
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 4,222.80 0.00 4,222.80 nan 6.07 6.10 2.47
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,222.13 0.00 4,222.13 nan 5.49 5.75 6.80
WRKCO INC Industrial Fixed Income 4,221.74 0.00 4,221.74 BJHN0D7 4.64 4.00 2.58
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,221.53 0.00 4,221.53 nan 5.95 7.75 3.06
BROADCOM INC Technology Fixed Income 4,221.29 0.00 4,221.29 BKX9W96 4.63 5.00 4.26
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,219.99 0.00 4,219.99 nan 6.09 5.88 4.26
ILLUMINA INC Industrial Fixed Income 4,219.45 0.00 4,219.45 nan 4.82 5.75 2.27
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,219.19 0.00 4,219.19 nan 3.88 4.38 2.41
GATX CORPORATION Financial Institutions Fixed Income 4,218.41 0.00 4,218.41 nan 5.31 4.90 6.31
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,218.16 0.00 4,218.16 nan 4.84 2.30 5.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,218.02 0.00 4,218.02 nan 5.10 4.50 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,216.92 0.00 4,216.92 nan 5.22 2.00 6.93
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,216.92 0.00 4,216.92 nan 4.99 2.17 5.45
GRUPO TELEVISA SAB Industrial Fixed Income 4,216.30 0.00 4,216.30 BMJ71M4 8.31 5.00 10.73
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,216.30 0.00 4,216.30 BN927R3 4.71 1.65 5.52
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,215.78 0.00 4,215.78 nan 5.34 4.95 7.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,215.21 0.00 4,215.21 nan 4.64 2.25 3.37
GLOBAL PAYMENTS INC Technology Fixed Income 4,215.07 0.00 4,215.07 nan 4.96 2.90 4.51
GNMA2 30YR MBS Pass-Through Fixed Income 4,214.77 0.00 4,214.77 BYP9XG6 5.00 4.00 5.49
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 4,213.85 0.00 4,213.85 BGLDJS0 5.86 4.75 11.98
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,213.78 0.00 4,213.78 nan 4.53 5.15 3.58
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,213.43 0.00 4,213.43 nan 5.50 5.65 6.99
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4,213.02 0.00 4,213.02 nan 5.85 5.45 7.12
PROCTER & GAMBLE CO Industrial Fixed Income 4,212.45 0.00 4,212.45 nan 4.03 2.80 1.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,210.25 0.00 4,210.25 BQ2MZL1 5.02 5.65 2.98
STANFORD UNIVERSITY Industrial Other Fixed Income 4,210.14 0.00 4,210.14 BDRXFL8 5.65 3.65 13.98
DUKE ENERGY INDIANA INC Utility Fixed Income 4,209.72 0.00 4,209.72 B0MT6P1 5.43 6.12 7.64
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,208.94 0.00 4,208.94 nan 5.63 3.05 15.24
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,208.74 0.00 4,208.74 nan 4.33 5.50 1.17
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4,208.68 0.00 4,208.68 BBMSWS0 5.77 4.85 13.89
GLOBE LIFE INC Insurance Fixed Income 4,208.23 0.00 4,208.23 nan 5.00 2.15 4.77
TREASURY BOND Treasury Fixed Income 4,206.98 0.00 4,206.98 2307271 3.94 5.25 3.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,205.60 0.00 4,205.60 B7C01S1 5.73 3.63 11.76
NOKIA OYJ Technology Fixed Income 4,204.64 0.00 4,204.64 B40SLR5 6.44 6.63 9.04
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,204.36 0.00 4,204.36 nan 5.42 6.00 6.43
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,203.74 0.00 4,203.74 nan 4.79 2.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,203.67 0.00 4,203.67 nan 5.41 5.00 6.16
ONEOK INC Industrial Fixed Income 4,202.81 0.00 4,202.81 nan 6.39 5.15 11.14
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,201.79 0.00 4,201.79 BFNNX67 5.86 4.42 13.15
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,201.47 0.00 4,201.47 BMY48Z2 4.67 4.63 2.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,201.28 0.00 4,201.28 nan 4.91 2.00 7.90
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,201.23 0.00 4,201.23 nan 4.27 4.80 1.57
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,199.22 0.00 4,199.22 nan 11.62 7.66 4.40
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,198.31 0.00 4,198.31 nan 5.12 5.13 7.54
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,197.40 0.00 4,197.40 BDB2XM8 5.70 4.00 13.06
FNMA 30YR MBS Pass-Through Fixed Income 4,197.40 0.00 4,197.40 nan 5.09 4.00 6.03
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,195.96 0.00 4,195.96 BKRLVG8 5.69 3.10 15.00
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,194.52 0.00 4,194.52 nan 5.23 5.35 4.16
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,193.53 0.00 4,193.53 nan 5.92 3.80 14.00
STATE STREET CORP Financial Institutions Fixed Income 4,193.32 0.00 4,193.32 nan 5.00 4.42 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,193.23 0.00 4,193.23 BYQ74Q6 5.85 3.40 13.61
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,192.67 0.00 4,192.67 nan 4.53 4.71 3.22
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,192.24 0.00 4,192.24 BD5KBB3 4.36 3.60 2.11
AVERY DENNISON CORPORATION Industrial Fixed Income 4,190.32 0.00 4,190.32 BGLBS32 4.56 4.88 3.12
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4,190.01 0.00 4,190.01 nan 4.75 2.59 1.91
KYNDRYL HOLDINGS INC Technology Fixed Income 4,189.44 0.00 4,189.44 BQP9KH0 6.27 4.10 11.00
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 4,189.41 0.00 4,189.41 nan 5.17 7.47 2.74
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,189.31 0.00 4,189.31 nan 4.17 3.00 2.76
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4,189.25 0.00 4,189.25 nan 4.58 4.25 3.30
ENERGY TRANSFER LP Industrial Fixed Income 4,189.02 0.00 4,189.02 BDGTNQ8 4.60 3.90 1.06
WALT DISNEY CO Industrial Fixed Income 4,188.97 0.00 4,188.97 nan 4.72 6.55 6.10
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,187.76 0.00 4,187.76 nan 5.38 5.00 7.13
BMW FINANCE NV 144A Industrial Fixed Income 4,186.46 0.00 4,186.46 BFZ9051 4.76 2.85 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 4,184.53 0.00 4,184.53 nan 4.89 3.50 5.16
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 4,183.72 0.00 4,183.72 nan 5.68 5.60 5.64
CARDINAL HEALTH INC Industrial Fixed Income 4,183.71 0.00 4,183.71 BYNQPM9 6.10 4.90 11.96
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,183.55 0.00 4,183.55 BKB0280 4.42 2.88 3.77
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,182.79 0.00 4,182.79 nan 4.51 1.78 5.35
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,182.24 0.00 4,182.24 nan 4.78 4.00 2.70
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,182.03 0.00 4,182.03 B114R62 5.27 5.70 7.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,181.99 0.00 4,181.99 BYXK3K5 6.14 4.90 15.87
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,181.40 0.00 4,181.40 nan 4.59 4.73 2.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,181.38 0.00 4,181.38 BYZMHH4 4.32 3.80 2.86
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,181.38 0.00 4,181.38 2521996 4.61 7.50 3.64
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,179.22 0.00 4,179.22 BK51654 4.57 2.75 3.94
ROPER TECHNOLOGIES INC Technology Fixed Income 4,177.90 0.00 4,177.90 nan 4.60 4.50 3.90
ABBVIE INC Industrial Fixed Income 4,177.78 0.00 4,177.78 BL69TS8 5.69 4.63 11.30
DIAGEO CAPITAL PLC Industrial Fixed Income 4,176.59 0.00 4,176.59 nan 4.49 2.00 4.57
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,176.48 0.00 4,176.48 B5M1JL9 5.87 5.38 10.19
GNMA2 30YR MBS Pass-Through Fixed Income 4,176.33 0.00 4,176.33 nan 5.09 3.00 5.49
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,176.07 0.00 4,176.07 nan 4.84 3.10 3.83
AMEREN ILLINOIS CO Utility Fixed Income 4,175.88 0.00 4,175.88 BDR0F08 5.81 3.70 13.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,175.41 0.00 4,175.41 nan 5.32 6.13 6.50
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,175.38 0.00 4,175.38 BDZ2X24 4.60 4.10 3.01
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4,175.08 0.00 4,175.08 BYYHDV6 4.60 2.75 1.28
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,174.96 0.00 4,174.96 nan 4.36 3.00 3.62
WELLTOWER OP LLC Reits Fixed Income 4,173.72 0.00 4,173.72 nan 4.84 2.75 5.84
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,173.37 0.00 4,173.37 B8L71C4 5.70 3.25 11.98
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,173.13 0.00 4,173.13 BK5XJX9 6.39 4.38 3.58
VALERO ENERGY CORPORATION Industrial Fixed Income 4,172.77 0.00 4,172.77 nan 4.59 2.15 2.18
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,172.35 0.00 4,172.35 nan 5.73 3.29 16.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,172.04 0.00 4,172.04 nan 5.61 5.50 5.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,171.68 0.00 4,171.68 nan 5.36 5.00 6.37
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,171.29 0.00 4,171.29 nan 4.69 5.63 1.94
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,170.82 0.00 4,170.82 BF1GF51 4.63 3.50 1.65
AGREE LP Reits Fixed Income 4,170.77 0.00 4,170.77 nan 5.50 5.60 7.60
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,170.22 0.00 4,170.22 BNKCRQ1 3.90 4.38 2.57
CENCORA INC Industrial Fixed Income 4,170.21 0.00 4,170.21 BVYLQH4 6.00 4.25 12.22
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,169.40 0.00 4,169.40 BKKDHQ3 5.84 3.85 13.86
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4,167.18 0.00 4,167.18 BF4PGS5 7.44 4.88 11.56
OWENS CORNING Industrial Fixed Income 4,166.12 0.00 4,166.12 BF1X5B8 6.00 4.30 12.80
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,164.91 0.00 4,164.91 nan 4.36 3.90 2.18
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,164.25 0.00 4,164.25 nan 4.74 4.80 4.19
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,163.51 0.00 4,163.51 BGB5VZ7 5.98 4.25 13.20
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,163.31 0.00 4,163.31 BFXKXD5 4.24 3.70 2.95
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,162.36 0.00 4,162.36 nan 4.33 5.15 1.00
APPALACHIAN POWER CO Utility Fixed Income 4,162.26 0.00 4,162.26 nan 5.47 5.65 6.83
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,160.47 0.00 4,160.47 nan 4.63 2.00 2.76
EDISON INTERNATIONAL Utility Fixed Income 4,159.91 0.00 4,159.91 nan 5.92 6.95 3.79
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,159.71 0.00 4,159.71 BNSNRL1 5.82 2.95 15.31
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,159.47 0.00 4,159.47 nan 4.51 5.00 3.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,155.82 0.00 4,155.82 nan 5.22 2.00 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,155.82 0.00 4,155.82 nan 5.41 3.00 5.93
DOC DR LLC Reits Fixed Income 4,154.87 0.00 4,154.87 nan 5.09 2.63 5.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,154.83 0.00 4,154.83 nan 4.59 1.90 5.67
GEORGIA POWER COMPANY Utility Fixed Income 4,154.51 0.00 4,154.51 BL2FJY6 5.79 3.70 14.14
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,154.27 0.00 4,154.27 BMZ3QW1 4.66 2.04 3.02
FNMA 30YR MBS Pass-Through Fixed Income 4,153.85 0.00 4,153.85 nan 5.03 3.00 5.86
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,152.69 0.00 4,152.69 nan 5.24 6.79 1.31
PUGET ENERGY INC Utility Fixed Income 4,152.14 0.00 4,152.14 nan 5.60 4.22 5.71
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,152.00 0.00 4,152.00 nan 4.82 2.40 5.21
KINROSS GOLD CORP Industrial Fixed Income 4,151.94 0.00 4,151.94 BG34680 4.55 4.50 1.96
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 4,151.57 0.00 4,151.57 nan 24.61 7.63 2.80
LAS VEGAS SANDS CORP Industrial Fixed Income 4,151.21 0.00 4,151.21 BKM8MD8 5.39 3.50 1.15
WESTAR ENERGY INC Utility Fixed Income 4,149.40 0.00 4,149.40 B95XFC3 5.93 4.10 11.70
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,148.78 0.00 4,148.78 nan 6.15 3.40 14.64
GLOBAL PAYMENTS INC Technology Fixed Income 4,147.97 0.00 4,147.97 nan 5.02 5.30 3.67
SYSCO CORPORATION Industrial Fixed Income 4,147.84 0.00 4,147.84 BYQ4R13 6.04 4.50 12.43
KROGER CO Industrial Fixed Income 4,146.90 0.00 4,146.90 BYVZCX8 6.04 3.88 13.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,146.25 0.00 4,146.25 nan 5.28 2.50 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,146.25 0.00 4,146.25 nan 5.41 5.00 5.49
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,144.66 0.00 4,144.66 nan 4.36 5.40 2.95
HASBRO INC Industrial Fixed Income 4,144.32 0.00 4,144.32 BL3LYR1 4.68 3.55 1.40
COMCAST CORPORATION Industrial Fixed Income 4,143.91 0.00 4,143.91 BJZXTF4 5.90 4.75 11.62
UNUM GROUP Insurance Fixed Income 4,143.27 0.00 4,143.27 nan 6.28 6.00 13.02
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,143.23 0.00 4,143.23 BK8M6J8 4.31 2.80 3.79
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,142.27 0.00 4,142.27 nan 5.23 6.38 2.87
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4,141.68 0.00 4,141.68 nan 5.77 5.90 7.30
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,141.33 0.00 4,141.33 nan 6.52 4.38 13.00
ITC HOLDINGS CORP 144A Utility Fixed Income 4,140.99 0.00 4,140.99 nan 5.49 5.65 6.93
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,140.10 0.00 4,140.10 nan 5.08 5.38 7.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,139.96 0.00 4,139.96 nan 4.55 4.55 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,139.89 0.00 4,139.89 nan 4.87 2.00 7.98
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,139.20 0.00 4,139.20 nan 4.73 3.00 4.22
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,138.80 0.00 4,138.80 nan 5.58 8.50 1.87
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,137.05 0.00 4,137.05 nan 4.56 5.25 3.44
IBERDROLA INTERNATIONAL BV Utility Fixed Income 4,134.86 0.00 4,134.86 B19FQD7 5.30 6.75 7.80
MCKESSON CORP Industrial Fixed Income 4,134.57 0.00 4,134.57 nan 4.44 4.25 3.84
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 4,133.80 0.00 4,133.80 BZ7P9D8 4.81 4.00 1.51
BARCLAYS PLC Financial Institutions Fixed Income 4,132.69 0.00 4,132.69 nan 6.02 6.04 13.43
3M CO MTN Industrial Fixed Income 4,132.13 0.00 4,132.13 BFNR3J2 4.36 3.63 3.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,131.89 0.00 4,131.89 nan 5.32 4.50 6.35
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,131.58 0.00 4,131.58 BFNJ8W6 4.74 3.88 2.44
GSMS_17-GS7 AAB CMBS Fixed Income 4,131.12 0.00 4,131.12 nan 4.79 3.20 0.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,130.90 0.00 4,130.90 BFY3NH7 4.58 4.25 3.16
PACIFICORP Utility Fixed Income 4,130.54 0.00 4,130.54 BL96VC4 4.89 2.70 4.79
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4,130.11 0.00 4,130.11 BJ7WD68 5.59 4.63 11.76
SYNOVUS BANK Financial Institutions Fixed Income 4,128.82 0.00 4,128.82 nan 5.38 5.63 2.44
JOHNSON & JOHNSON Industrial Fixed Income 4,126.52 0.00 4,126.52 B4W6XQ0 5.20 4.85 10.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,124.79 0.00 4,124.79 nan 5.43 5.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,124.72 0.00 4,124.72 nan 5.28 2.50 6.58
CATERPILLAR INC Industrial Fixed Income 4,123.01 0.00 4,123.01 B1B8032 5.08 6.05 8.08
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,122.42 0.00 4,122.42 nan 5.21 5.15 6.87
ROCKWELL AUTOMATION INC Industrial Fixed Income 4,122.36 0.00 4,122.36 nan 4.55 1.75 5.70
METHANEX CORPORATION Industrial Fixed Income 4,122.14 0.00 4,122.14 BSNZWR8 7.85 5.65 10.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,122.09 0.00 4,122.09 nan 5.63 4.40 5.64
WILLIAMS COMPANIES INC Industrial Fixed Income 4,121.39 0.00 4,121.39 2830807 4.83 7.50 4.52
DTE ELECTRIC COMPANY Utility Fixed Income 4,121.29 0.00 4,121.29 BLP53Z2 5.69 2.95 15.06
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,121.28 0.00 4,121.28 nan 4.53 5.00 3.59
PEPSICO INC Industrial Fixed Income 4,120.55 0.00 4,120.55 nan 5.61 3.88 16.27
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,118.15 0.00 4,118.15 nan 4.46 5.13 1.62
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,117.72 0.00 4,117.72 nan 5.22 4.60 3.53
PULTE GROUP INC Industrial Fixed Income 4,117.63 0.00 4,117.63 2691424 5.41 6.38 6.23
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,117.15 0.00 4,117.15 nan 5.22 4.95 7.61
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,116.67 0.00 4,116.67 BFM2GZ5 4.35 4.00 2.79
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,116.18 0.00 4,116.18 BKR3FX9 6.67 5.60 10.91
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,116.12 0.00 4,116.12 BD5FFZ0 4.62 4.50 3.19
BOSTON GAS COMPANY 144A Utility Fixed Income 4,115.82 0.00 4,115.82 nan 6.28 6.12 12.90
AUTODESK INC Technology Fixed Income 4,115.70 0.00 4,115.70 nan 4.55 2.85 4.20
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,115.12 0.00 4,115.12 nan 4.79 5.35 1.49
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,114.43 0.00 4,114.43 BD1DQP5 4.91 3.50 1.11
J M SMUCKER CO Industrial Fixed Income 4,114.21 0.00 4,114.21 BF1Q658 4.23 3.38 2.36
AVISTA CORPORATION Utility Fixed Income 4,113.84 0.00 4,113.84 nan 6.04 4.35 13.25
TREASURY BOND Treasury Fixed Income 4,113.80 0.00 4,113.80 BYQP1M5 4.97 3.00 14.11
ERP OPERATING LP Reits Fixed Income 4,113.31 0.00 4,113.31 BJLK272 4.47 3.00 3.73
LG CHEM LTD 144A Basic Industry Fixed Income 4,111.95 0.00 4,111.95 nan 4.86 1.38 1.06
AON CORP Insurance Fixed Income 4,111.84 0.00 4,111.84 nan 4.82 2.05 5.66
AKER BP ASA 144A Industrial Fixed Income 4,111.61 0.00 4,111.61 nan 4.97 5.60 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,110.36 0.00 4,110.36 nan 5.20 2.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,110.36 0.00 4,110.36 nan 5.22 3.00 6.21
REALTY INCOME CORPORATION Reits Fixed Income 4,110.13 0.00 4,110.13 nan 4.36 3.40 2.44
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,109.65 0.00 4,109.65 nan 4.09 4.13 2.18
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,109.47 0.00 4,109.47 BN912H5 5.92 3.00 15.17
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,108.87 0.00 4,108.87 nan 6.17 5.30 13.40
REPUBLIC SERVICES INC Industrial Fixed Income 4,108.84 0.00 4,108.84 BYZM730 4.23 3.38 2.32
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,108.72 0.00 4,108.72 B7GNW50 5.84 5.30 10.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,107.97 0.00 4,107.97 nan 5.46 5.50 5.52
GENERAL MILLS INC Industrial Fixed Income 4,107.90 0.00 4,107.90 BFY3D44 5.99 4.70 12.95
MARVELL TECHNOLOGY INC Technology Fixed Income 4,107.75 0.00 4,107.75 nan 4.71 5.75 3.26
HERSHEY COMPANY THE Industrial Fixed Income 4,107.74 0.00 4,107.74 nan 4.40 4.75 4.14
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,107.45 0.00 4,107.45 nan 5.80 4.38 5.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,106.25 0.00 4,106.25 nan 4.51 5.88 1.04
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,105.98 0.00 4,105.98 BJV1CQ4 4.52 3.14 4.06
AMGEN INC Industrial Fixed Income 4,105.50 0.00 4,105.50 B679186 5.71 5.75 9.77
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,104.78 0.00 4,104.78 BN76669 5.62 2.70 16.06
NISOURCE INC Utility Fixed Income 4,104.61 0.00 4,104.61 nan 6.45 6.38 7.20
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,104.01 0.00 4,104.01 BJ2DGS9 4.71 3.88 3.45
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,103.55 0.00 4,103.55 BDD88P2 4.64 4.38 2.74
ENTERGY ARKANSAS LLC Utility Fixed Income 4,101.65 0.00 4,101.65 BJDRF72 5.96 4.20 13.50
HOME DEPOT INC Industrial Fixed Income 4,101.39 0.00 4,101.39 B3LQNX1 5.46 5.40 10.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,100.79 0.00 4,100.79 nan 4.90 3.50 5.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,100.79 0.00 4,100.79 nan 5.22 2.00 6.93
CENOVUS ENERGY INC Industrial Fixed Income 4,100.33 0.00 4,100.33 BFNWDQ4 6.09 5.25 8.46
KFW Agency Fixed Income 4,100.13 0.00 4,100.13 BMB3VD1 4.31 4.13 6.71
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,099.03 0.00 4,099.03 nan 5.26 3.30 14.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,098.40 0.00 4,098.40 nan 4.87 2.00 7.98
OVINTIV INC Industrial Fixed Income 4,098.34 0.00 4,098.34 B3CTX73 6.00 7.20 5.10
WR BERKLEY CORPORATION Insurance Fixed Income 4,098.00 0.00 4,098.00 BMZ79W4 5.96 4.00 14.02
WACHOVIA CORPORATION Financial Institutions Fixed Income 4,096.83 0.00 4,096.83 2664062 4.74 7.57 1.08
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,096.65 0.00 4,096.65 nan 5.10 5.45 6.31
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,094.82 0.00 4,094.82 2061469 5.66 6.45 6.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,094.41 0.00 4,094.41 BKDRZ57 3.97 2.25 3.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,093.61 0.00 4,093.61 nan 4.54 2.50 3.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,092.96 0.00 4,092.96 BK7YPC1 5.99 4.20 2.00
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,091.85 0.00 4,091.85 BYZFX42 6.15 4.38 11.99
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,091.58 0.00 4,091.58 nan 4.51 1.95 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 4,091.22 0.00 4,091.22 nan 5.02 3.00 5.19
GARTNER INC 144A Technology Fixed Income 4,089.61 0.00 4,089.61 nan 4.83 4.50 2.78
SNAM SPA 144A Utility Fixed Income 4,087.84 0.00 4,087.84 nan 6.46 6.50 13.23
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,087.57 0.00 4,087.57 nan 5.56 4.42 9.96
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,086.45 0.00 4,086.45 BHQ9BM8 4.57 4.30 3.20
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,085.80 0.00 4,085.80 BJLV952 5.93 4.10 13.61
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,084.56 0.00 4,084.56 BK9W8G8 5.99 3.80 13.79
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 4,084.33 0.00 4,084.33 nan 6.09 5.55 1.96
GLOBE LIFE INC Insurance Fixed Income 4,083.36 0.00 4,083.36 nan 5.19 4.80 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,083.31 0.00 4,083.31 nan 4.85 5.45 0.99
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,081.60 0.00 4,081.60 BF0TZW8 4.21 3.25 1.66
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,080.97 0.00 4,080.97 nan 5.13 2.13 1.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,079.26 0.00 4,079.26 nan 4.43 2.00 3.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,078.38 0.00 4,078.38 BDVPZZ4 4.71 4.75 2.39
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,077.26 0.00 4,077.26 BH420S8 5.19 5.65 3.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,076.87 0.00 4,076.87 nan 4.24 2.00 4.24
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 4,076.71 0.00 4,076.71 2243063 4.44 7.13 2.41
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,076.08 0.00 4,076.08 nan 5.39 5.40 7.43
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 4,074.74 0.00 4,074.74 nan 5.75 5.75 7.49
NORTHWESTERN CORPORATION Utility Fixed Income 4,074.56 0.00 4,074.56 BSLVST2 6.06 4.18 12.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,074.47 0.00 4,074.47 nan 5.17 3.50 6.22
GEORGIA POWER COMPANY Utility Fixed Income 4,074.42 0.00 4,074.42 nan 4.46 4.55 4.17
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,074.12 0.00 4,074.12 nan 5.21 5.30 6.49
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,073.88 0.00 4,073.88 991XAK5 6.03 4.35 11.12
GENUINE PARTS COMPANY Industrial Fixed Income 4,073.32 0.00 4,073.32 nan 5.38 6.88 6.42
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,072.45 0.00 4,072.45 B8PNBH3 5.63 4.15 11.74
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,072.20 0.00 4,072.20 nan 4.39 1.50 1.41
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,071.81 0.00 4,071.81 BM8NVQ7 5.80 4.80 11.43
CATERPILLAR INC Industrial Fixed Income 4,071.09 0.00 4,071.09 BMH0R05 5.70 4.75 16.08
COMMONSPIRIT HEALTH Industrial Fixed Income 4,069.79 0.00 4,069.79 BLN7JS5 6.16 3.91 13.93
NSTAR ELECTRIC CO Utility Fixed Income 4,069.14 0.00 4,069.14 nan 5.25 5.20 7.46
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,066.65 0.00 4,066.65 nan 4.31 4.13 2.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,066.05 0.00 4,066.05 nan 5.40 6.50 3.58
REPUBLIC SERVICES INC Industrial Fixed Income 4,065.72 0.00 4,065.72 B59N1S9 5.54 5.70 10.41
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,065.68 0.00 4,065.68 nan 4.60 4.95 4.00
UNION PACIFIC CORPORATION Transportation Fixed Income 4,064.92 0.00 4,064.92 nan 5.89 5.15 15.13
GNMA2 30YR Agency Fixed Rate Fixed Income 4,064.90 0.00 4,064.90 nan 5.05 3.00 6.04
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,064.58 0.00 4,064.58 nan 4.40 4.50 2.73
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,064.28 0.00 4,064.28 nan 5.66 2.88 12.12
ARROW ELECTRONICS INC Technology Fixed Income 4,064.01 0.00 4,064.01 nan 4.85 5.15 3.70
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,063.54 0.00 4,063.54 B95CGK5 5.81 4.30 11.59
FNMA 15YR MBS Pass-Through Fixed Income 4,062.49 0.00 4,062.49 nan 4.35 2.50 2.17
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,062.42 0.00 4,062.42 nan 5.51 2.49 5.50
EDISON INTERNATIONAL Utility Fixed Income 4,062.33 0.00 4,062.33 nan 5.66 5.25 3.10
STATE STREET CORP Financial Institutions Fixed Income 4,061.59 0.00 4,061.59 nan 4.83 5.82 2.23
POLARIS INC Industrial Fixed Income 4,060.09 0.00 4,060.09 nan 5.82 6.95 3.26
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,059.27 0.00 4,059.27 nan 4.29 2.25 3.98
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4,059.20 0.00 4,059.20 BYWFCZ9 4.71 4.70 2.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,058.37 0.00 4,058.37 nan 5.18 3.50 6.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,058.16 0.00 4,058.16 nan 5.56 6.50 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,057.72 0.00 4,057.72 nan 5.28 2.50 6.58
NUTRIEN LTD Industrial Fixed Income 4,057.04 0.00 4,057.04 BDGT5N9 5.93 5.63 10.16
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,056.81 0.00 4,056.81 nan 4.59 3.40 4.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,055.33 0.00 4,055.33 nan 5.23 2.00 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 4,055.33 0.00 4,055.33 nan 4.84 5.00 4.39
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,054.98 0.00 4,054.98 nan 4.53 4.88 3.44
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 4,054.62 0.00 4,054.62 nan 6.69 6.85 6.99
MERCK & CO INC Industrial Fixed Income 4,054.16 0.00 4,054.16 nan 4.03 4.05 2.75
Hackensack Meridian Health Industrial Fixed Income 4,052.61 0.00 4,052.61 nan 5.66 2.67 12.05
ATLASSIAN CORP Technology Fixed Income 4,051.64 0.00 4,051.64 nan 4.66 5.25 3.53
MARATHON PETROLEUM CORP Industrial Fixed Income 4,051.21 0.00 4,051.21 BK203R5 4.52 3.80 2.63
UNUM GROUP Insurance Fixed Income 4,051.07 0.00 4,051.07 nan 6.24 4.13 13.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,050.43 0.00 4,050.43 nan 5.20 3.50 6.45
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,050.34 0.00 4,050.34 nan 4.72 5.16 3.29
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,049.60 0.00 4,049.60 BDGKT30 4.34 3.60 1.90
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,049.53 0.00 4,049.53 nan 6.83 4.03 10.80
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,048.94 0.00 4,048.94 nan 4.15 5.00 2.97
TELESAT CANADA 144A Industrial Fixed Income 4,048.67 0.00 4,048.67 nan 37.29 4.88 1.60
BANK OF MONTREAL Banking Fixed Income 4,048.65 0.00 4,048.65 BRC27N4 7.27 7.70 3.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,048.15 0.00 4,048.15 nan 5.26 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,048.15 0.00 4,048.15 nan 5.24 3.00 5.87
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,048.07 0.00 4,048.07 BL6BZG4 4.67 3.40 4.37
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,047.14 0.00 4,047.14 B00LW39 4.94 5.38 6.98
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,046.98 0.00 4,046.98 BP6QXT6 3.86 3.25 2.32
DUKE ENERGY OHIO INC Utility Fixed Income 4,046.96 0.00 4,046.96 nan 4.98 5.25 6.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,045.76 0.00 4,045.76 nan 4.47 2.50 3.47
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4,045.59 0.00 4,045.59 nan 4.87 4.60 3.85
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 4,045.40 0.00 4,045.40 BYT8J72 5.99 4.86 16.39
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,044.74 0.00 4,044.74 BYNHPP5 6.17 4.15 12.82
WHIRLPOOL CORPORATION Industrial Fixed Income 4,044.65 0.00 4,044.65 nan 7.03 4.60 12.74
ROYAL BANK OF CANADA Banking Fixed Income 4,044.43 0.00 4,044.43 nan 6.79 7.50 3.19
WESTROCK MWV LLC Industrial Fixed Income 4,043.35 0.00 4,043.35 2546814 4.80 8.20 3.79
HOWMET AEROSPACE INC Industrial Fixed Income 4,043.31 0.00 4,043.31 2767541 4.49 6.75 2.34
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 4,043.23 0.00 4,043.23 BF251V5 4.73 3.40 1.39
GATX CORPORATION Financial Institutions Fixed Income 4,042.75 0.00 4,042.75 nan 5.22 3.50 6.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,041.87 0.00 4,041.87 nan 4.42 4.50 2.78
HUMANA INC Insurance Fixed Income 4,041.21 0.00 4,041.21 BK59KT0 6.38 3.95 13.37
FNMA 30YR Agency Fixed Rate Fixed Income 4,040.98 0.00 4,040.98 nan 5.22 5.00 6.30
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,040.11 0.00 4,040.11 B6R37R9 6.23 5.63 10.19
KINDER MORGAN INC Industrial Fixed Income 4,039.61 0.00 4,039.61 BN2YL29 6.16 3.25 14.37
UNION PACIFIC CORPORATION Transportation Fixed Income 4,038.73 0.00 4,038.73 BK91MW9 5.84 3.95 15.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,038.30 0.00 4,038.30 nan 6.66 6.38 6.56
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4,037.43 0.00 4,037.43 nan 5.83 5.45 7.07
SUNCOR ENERGY INC Industrial Fixed Income 4,037.36 0.00 4,037.36 B1Z7WM8 6.00 6.50 8.57
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,037.14 0.00 4,037.14 nan 4.44 5.55 2.22
NOV INC Industrial Fixed Income 4,035.73 0.00 4,035.73 BJR2SN0 4.82 3.60 4.08
MARATHON PETROLEUM CORP Industrial Fixed Income 4,035.16 0.00 4,035.16 BQSC311 6.60 5.00 13.43
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4,033.72 0.00 4,033.72 BJH0PC2 4.64 4.85 2.64
DT MIDSTREAM INC 144A Industrial Fixed Income 4,032.90 0.00 4,032.90 nan 5.81 5.80 7.04
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 4,032.17 0.00 4,032.17 BF4Z232 6.46 4.97 11.99
ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,031.87 0.00 4,031.87 nan 6.00 5.85 13.75
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,031.21 0.00 4,031.21 BZ4DLN9 5.76 3.92 13.46
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,031.06 0.00 4,031.06 BDGKSL1 4.52 3.40 1.84
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,030.67 0.00 4,030.67 BD60YY6 5.81 4.35 12.62
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,029.78 0.00 4,029.78 nan 4.17 4.65 1.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,029.01 0.00 4,029.01 nan 5.39 5.50 5.30
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4,028.37 0.00 4,028.37 BKLFFL9 4.73 3.00 4.04
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,028.35 0.00 4,028.35 nan 4.52 2.00 3.71
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,028.05 0.00 4,028.05 nan 4.48 2.13 4.40
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,027.83 0.00 4,027.83 B76VWN2 5.74 5.80 10.41
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4,027.69 0.00 4,027.69 nan 6.10 3.20 14.71
WESTLAKE CORP Industrial Fixed Income 4,027.44 0.00 4,027.44 BZ1JS17 6.41 4.38 12.80
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,026.15 0.00 4,026.15 2883384 4.92 5.75 6.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,025.69 0.00 4,025.69 nan 4.66 4.85 4.33
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,025.31 0.00 4,025.31 BRXH363 3.89 3.88 2.78
STEEL DYNAMICS INC Industrial Fixed Income 4,025.11 0.00 4,025.11 nan 4.79 3.45 4.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,023.49 0.00 4,023.49 BLDBLH0 5.10 2.50 5.55
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,022.94 0.00 4,022.94 nan 4.48 4.70 1.60
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,021.97 0.00 4,021.97 nan 6.37 3.25 5.67
ARCELORMITTAL SA Industrial Fixed Income 4,021.08 0.00 4,021.08 BJK5449 4.86 4.25 3.67
MASTERCARD INC Technology Fixed Income 4,020.57 0.00 4,020.57 BMV3M61 5.58 2.95 15.48
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,020.47 0.00 4,020.47 BQH0Y35 5.90 5.00 11.67
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 4,020.20 0.00 4,020.20 nan 5.77 5.95 3.44
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,020.08 0.00 4,020.08 nan 4.49 4.60 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 4,019.44 0.00 4,019.44 nan 4.97 3.00 5.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,019.44 0.00 4,019.44 nan 5.14 4.50 5.51
RADIAN GROUP INC Insurance Fixed Income 4,019.18 0.00 4,019.18 BJQ3RC6 4.99 4.88 1.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,019.14 0.00 4,019.14 nan 4.21 3.25 1.76
NUVEEN LLC 144A Financial Institutions Fixed Income 4,017.78 0.00 4,017.78 nan 4.72 5.55 3.97
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,017.72 0.00 4,017.72 nan 5.36 4.85 6.48
HIGHMARK INC 144A Insurance Fixed Income 4,017.39 0.00 4,017.39 nan 5.54 2.55 5.35
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 4,017.37 0.00 4,017.37 nan 6.11 2.88 11.60
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,016.86 0.00 4,016.86 nan 6.55 2.95 14.54
WEYERHAEUSER COMPANY Industrial Fixed Income 4,016.38 0.00 4,016.38 nan 5.18 3.38 6.60
ENTERGY TEXAS INC Utility Fixed Income 4,016.20 0.00 4,016.20 nan 6.04 5.55 13.71
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,016.10 0.00 4,016.10 BYWY9T9 5.62 3.15 13.68
FNMA 30YR Agency Fixed Rate Fixed Income 4,014.66 0.00 4,014.66 nan 4.87 3.00 5.26
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,014.26 0.00 4,014.26 BNXM843 5.56 2.85 11.94
AON CORP Insurance Fixed Income 4,013.88 0.00 4,013.88 B6898J5 5.78 6.25 9.83
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,013.32 0.00 4,013.32 nan 6.04 4.50 14.07
BAIDU INC Technology Fixed Income 4,013.10 0.00 4,013.10 BF25212 4.46 3.63 1.96
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,012.98 0.00 4,012.98 nan 5.45 2.50 12.30
NEWMONT CORPORATION Industrial Fixed Income 4,010.73 0.00 4,010.73 BJYRXM2 5.85 5.45 11.24
UNION PACIFIC CORPORATION Transportation Fixed Income 4,010.33 0.00 4,010.33 BYSSD48 5.74 4.00 13.28
UNION ELECTRIC CO Utility Fixed Income 4,010.05 0.00 4,010.05 nan 5.92 5.25 13.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,009.87 0.00 4,009.87 nan 5.49 6.00 4.77
EXTRA SPACE STORAGE LP Reits Fixed Income 4,009.83 0.00 4,009.83 995VAM9 4.56 3.88 2.34
CARGILL INC 144A Industrial Fixed Income 4,009.34 0.00 4,009.34 nan 4.26 4.50 1.00
AMPHENOL CORPORATION Industrial Fixed Income 4,009.25 0.00 4,009.25 nan 4.40 5.05 3.44
DIAGEO CAPITAL PLC Industrial Fixed Income 4,009.07 0.00 4,009.07 B8NXVQ4 5.77 3.88 11.98
PAYPAL HOLDINGS INC Technology Fixed Income 4,008.77 0.00 4,008.77 nan 4.20 3.90 1.90
S&P GLOBAL INC Technology Fixed Income 4,008.63 0.00 4,008.63 BKPVK74 5.53 3.25 14.96
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,007.99 0.00 4,007.99 nan 5.61 4.87 5.85
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,007.68 0.00 4,007.68 BHNBYH3 4.50 4.20 3.64
DEERE & CO Industrial Fixed Income 4,006.66 0.00 4,006.66 nan 5.52 2.88 15.18
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,004.90 0.00 4,004.90 BDVJYL5 6.11 4.40 12.89
ALTRIA GROUP INC Industrial Fixed Income 4,004.76 0.00 4,004.76 BMB5TW2 6.27 4.45 13.40
CATERPILLAR INC Industrial Fixed Income 4,003.38 0.00 4,003.38 BMJJM94 5.56 4.30 12.25
WEYERHAEUSER COMPANY Industrial Fixed Income 4,003.18 0.00 4,003.18 nan 6.04 4.00 14.22
GATX CORPORATION Financial Institutions Fixed Income 4,002.41 0.00 4,002.41 nan 4.86 4.00 4.44
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,002.37 0.00 4,002.37 nan 5.81 3.15 4.62
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,001.79 0.00 4,001.79 BJLZY82 6.35 4.49 12.95
GLP CAPITAL LP Industrial Fixed Income 4,001.57 0.00 4,001.57 BP0VMS9 5.91 6.75 6.46
GNMA2 30YR MBS Pass-Through Fixed Income 4,001.57 0.00 4,001.57 BJ0CBC7 5.10 3.50 5.46
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,001.43 0.00 4,001.43 BWC4XL5 5.79 3.75 12.89
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,000.99 0.00 4,000.99 BN92ZW4 5.70 3.35 14.97
FHMS_K150 A2 CMBS Fixed Income 4,000.73 0.00 4,000.73 nan 4.56 3.71 6.16
CORNING INC Technology Fixed Income 4,000.53 0.00 4,000.53 B4YPKP3 5.81 5.75 9.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,000.30 0.00 4,000.30 nan 5.28 3.50 5.89
FNMA 15YR MBS Pass-Through Fixed Income 4,000.23 0.00 4,000.23 nan 4.75 3.00 0.64
PROCTER & GAMBLE CO Industrial Fixed Income 3,999.99 0.00 3,999.99 BLR94V5 5.39 3.60 14.73
ALTRIA GROUP INC Industrial Fixed Income 3,999.88 0.00 3,999.88 nan 4.46 4.88 2.44
LAS VEGAS SANDS CORP Industrial Fixed Income 3,999.23 0.00 3,999.23 nan 5.54 6.00 3.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,998.29 0.00 3,998.29 nan 5.06 5.05 7.53
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 3,998.07 0.00 3,998.07 BQSNVH6 6.57 4.75 11.49
RYDER SYSTEM INC MTN Transportation Fixed Income 3,998.05 0.00 3,998.05 nan 4.71 5.38 3.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,997.91 0.00 3,997.91 nan 5.33 2.50 6.26
REGENCY CENTERS LP Reits Fixed Income 3,997.48 0.00 3,997.48 BYXJZ95 5.87 4.40 12.73
F.N.B CORP Financial Institutions Fixed Income 3,997.33 0.00 3,997.33 nan 5.96 5.72 3.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,997.05 0.00 3,997.05 nan 5.38 6.50 3.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,997.00 0.00 3,997.00 nan 5.03 3.50 6.18
CHEVRON USA INC Industrial Fixed Income 3,996.95 0.00 3,996.95 nan 4.25 3.25 3.99
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 3,996.65 0.00 3,996.65 2543495 4.45 7.50 1.87
STATE STREET CORP Financial Institutions Fixed Income 3,995.99 0.00 3,995.99 nan 4.98 2.62 5.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,995.86 0.00 3,995.86 B73YQP4 5.79 4.75 10.88
PEPSICO INC Industrial Fixed Income 3,995.52 0.00 3,995.52 BHKDKT6 5.61 3.38 14.44
DOMINION ENERGY INC Utility Fixed Income 3,995.19 0.00 3,995.19 nan 5.24 4.35 5.99
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,994.90 0.00 3,994.90 BGHHQC9 4.52 4.10 3.04
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,992.74 0.00 3,992.74 nan 5.56 5.75 7.26
WALMART INC Industrial Fixed Income 3,990.71 0.00 3,990.71 B8SZHR8 5.46 4.00 11.99
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,990.39 0.00 3,990.39 BZ3FFL2 4.18 2.95 1.44
DOMINION ENERGY INC Utility Fixed Income 3,990.16 0.00 3,990.16 nan 4.50 4.60 2.72
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,989.81 0.00 3,989.81 nan 3.94 4.38 1.70
HERSHEY COMPANY THE Industrial Fixed Income 3,988.18 0.00 3,988.18 nan 4.83 4.50 6.55
BRUNSWICK CORP Industrial Fixed Income 3,987.95 0.00 3,987.95 nan 5.87 4.40 6.01
CNO FINANCIAL GROUP INC Insurance Fixed Income 3,987.55 0.00 3,987.55 BJ5C4Z6 5.23 5.25 3.56
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,986.22 0.00 3,986.22 BMVLMC1 6.79 3.75 13.22
DTE ENERGY COMPANY Utility Fixed Income 3,986.01 0.00 3,986.01 BDGL944 4.58 2.85 1.27
KINDER MORGAN INC Industrial Fixed Income 3,985.33 0.00 3,985.33 nan 4.66 5.10 3.66
DUKE ENERGY PROGRESS INC Utility Fixed Income 3,985.30 0.00 3,985.30 BJZD6S6 5.88 4.38 11.92
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,984.98 0.00 3,984.98 nan 4.42 4.60 3.30
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,984.28 0.00 3,984.28 nan 10.94 3.99 1.81
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,983.92 0.00 3,983.92 BH3Q4W3 5.96 4.70 12.85
SYSCO CORPORATION Industrial Fixed Income 3,983.73 0.00 3,983.73 nan 4.69 2.40 4.32
KEMPER CORP Insurance Fixed Income 3,983.39 0.00 3,983.39 BMBQL41 5.29 2.40 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,983.25 0.00 3,983.25 nan 5.22 5.35 6.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,982.65 0.00 3,982.65 nan 4.54 5.47 3.09
CLOROX COMPANY Industrial Fixed Income 3,982.28 0.00 3,982.28 BG08VV3 4.27 3.90 2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,982.26 0.00 3,982.26 nan 4.14 4.25 1.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,982.10 0.00 3,982.10 BMX7HM2 4.22 3.75 6.52
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3,979.83 0.00 3,979.83 BDGTNC4 5.76 3.00 13.76
VENTAS REALTY LP Reits Fixed Income 3,978.94 0.00 3,978.94 BLDBLQ9 4.90 2.50 5.60
PAYPAL HOLDINGS INC Technology Fixed Income 3,978.55 0.00 3,978.55 BP81J68 5.97 5.25 15.18
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,978.13 0.00 3,978.13 nan 6.19 3.13 14.55
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,978.01 0.00 3,978.01 nan 4.44 1.25 1.02
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,977.93 0.00 3,977.93 BZ4C9B0 5.84 4.25 12.79
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,977.39 0.00 3,977.39 nan 4.52 2.00 3.71
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,977.33 0.00 3,977.33 nan 4.50 4.55 2.06
DTE ELECTRIC COMPANY Utility Fixed Income 3,975.56 0.00 3,975.56 BPYT0D0 5.73 5.40 13.87
ENBRIDGE INC Industrial Fixed Income 3,975.36 0.00 3,975.36 nan 4.55 1.60 1.29
GMCAR_23-2 A3 ABS Fixed Income 3,975.25 0.00 3,975.25 nan 4.58 4.47 1.33
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 3,975.21 0.00 3,975.21 nan 5.66 5.50 7.02
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,975.21 0.00 3,975.21 nan 4.47 3.45 1.74
AT&T INC Industrial Fixed Income 3,975.04 0.00 3,975.04 BD8P278 5.95 6.38 9.84
DAYTON POWER AND LIGHT CO Utility Fixed Income 3,975.04 0.00 3,975.04 nan 6.17 3.95 13.37
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,974.94 0.00 3,974.94 2317894 5.79 6.00 6.53
SYSCO CORPORATION Industrial Fixed Income 3,974.26 0.00 3,974.26 BLM1PN5 6.04 3.30 14.37
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,973.42 0.00 3,973.42 nan 4.66 2.10 4.65
CROWN CASTLE INC Industrial Fixed Income 3,973.04 0.00 3,973.04 BJMS6C8 4.83 3.10 4.07
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,972.81 0.00 3,972.81 BF0CDT0 4.33 3.15 2.04
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3,971.93 0.00 3,971.93 nan 4.77 4.15 3.83
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,971.76 0.00 3,971.76 nan 4.36 4.80 3.22
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,971.35 0.00 3,971.35 nan 6.02 5.60 15.13
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,970.71 0.00 3,970.71 BLF9912 6.19 3.35 14.31
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,970.24 0.00 3,970.24 BD5JQZ9 4.68 2.90 1.39
KENTUCKY POWER COMPANY 144A Utility Fixed Income 3,968.82 0.00 3,968.82 nan 6.04 7.00 6.37
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,968.62 0.00 3,968.62 nan 4.54 4.50 3.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,968.14 0.00 3,968.14 BYX1YH2 4.36 3.00 3.18
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,968.07 0.00 3,968.07 nan 5.12 5.55 3.99
SOUTHERN COMPANY (THE) Utility Fixed Income 3,967.97 0.00 3,967.97 nan 4.62 3.70 4.40
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,967.31 0.00 3,967.31 BMC8VZ7 5.64 2.60 16.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,966.81 0.00 3,966.81 nan 5.31 2.50 6.17
SANDS CHINA LTD Industrial Fixed Income 3,965.70 0.00 3,965.70 BNG94V0 5.14 2.30 1.68
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 3,965.64 0.00 3,965.64 nan 6.00 2.65 11.59
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,964.80 0.00 3,964.80 nan 5.97 4.60 14.10
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 3,963.32 0.00 3,963.32 nan 6.92 7.50 2.49
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3,962.96 0.00 3,962.96 BYPDXF7 5.13 4.00 13.73
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,962.90 0.00 3,962.90 BYZ97L9 5.46 3.85 0.98
HART_24-C A3 ABS Fixed Income 3,962.74 0.00 3,962.74 nan 4.40 4.41 1.74
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,962.52 0.00 3,962.52 BQMS2D0 6.62 5.70 12.80
EQUINIX INC Technology Fixed Income 3,962.50 0.00 3,962.50 nan 4.36 1.80 2.02
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,961.37 0.00 3,961.37 BQ96JK3 5.81 3.50 14.55
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,959.87 0.00 3,959.87 nan 5.77 2.90 15.49
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,959.12 0.00 3,959.12 nan 4.33 4.63 4.23
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 3,958.38 0.00 3,958.38 nan 4.21 4.50 1.50
CUBESMART LP Reits Fixed Income 3,958.17 0.00 3,958.17 nan 5.20 2.50 5.95
LPL HOLDINGS INC Financial Institutions Fixed Income 3,957.77 0.00 3,957.77 nan 4.78 5.70 1.84
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,957.02 0.00 3,957.02 nan 5.26 5.13 7.66
NOKIA OYJ Technology Fixed Income 3,956.94 0.00 3,956.94 BF4SNT4 4.82 4.38 1.87
SEALED AIR CORPORATION 144A Industrial Fixed Income 3,956.39 0.00 3,956.39 nan 5.16 1.57 1.32
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3,955.78 0.00 3,955.78 BJVLL56 6.90 5.00 3.29
3M CO MTN Industrial Fixed Income 3,954.57 0.00 3,954.57 BDGJKL2 4.42 2.25 1.25
KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,952.91 0.00 3,952.91 nan 5.10 5.45 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 3,952.78 0.00 3,952.78 nan 5.29 3.50 5.69
CSX CORP Transportation Fixed Income 3,952.76 0.00 3,952.76 BD9NGT1 5.85 4.25 16.28
REALTY INCOME CORPORATION Reits Fixed Income 3,952.60 0.00 3,952.60 BMQ89M6 4.59 3.10 4.09
CIGNA GROUP Industrial Fixed Income 3,952.53 0.00 3,952.53 BLCB784 4.43 3.05 2.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,952.45 0.00 3,952.45 nan 5.48 6.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 3,952.45 0.00 3,952.45 nan 5.15 3.50 5.83
ESSENT GROUP LTD Insurance Fixed Income 3,951.88 0.00 3,951.88 nan 5.37 6.25 3.48
AT&T INC Industrial Fixed Income 3,951.68 0.00 3,951.68 BYY3Z96 5.94 5.15 10.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,951.16 0.00 3,951.16 nan 5.61 5.50 5.04
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,950.67 0.00 3,950.67 nan 4.51 4.55 2.53
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,950.29 0.00 3,950.29 BPGLSL8 6.10 5.55 13.49
TEXTRON INC Industrial Fixed Income 3,950.26 0.00 3,950.26 nan 5.35 6.10 6.58
BAT CAPITAL CORP Industrial Fixed Income 3,948.60 0.00 3,948.60 nan 4.70 3.46 3.86
TELUS CORPORATION Industrial Fixed Income 3,948.06 0.00 3,948.06 BDGJP84 4.56 2.80 1.62
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 3,947.99 0.00 3,947.99 nan 4.78 2.33 4.76
NISOURCE INC Utility Fixed Income 3,947.89 0.00 3,947.89 B3N5358 5.97 5.95 9.96
DOMINION ENERGY INC Utility Fixed Income 3,947.66 0.00 3,947.66 BG43JQ5 4.45 4.25 2.78
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,947.64 0.00 3,947.64 nan 5.00 3.25 4.43
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 3,945.55 0.00 3,945.55 nan 4.32 4.50 1.69
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3,945.28 0.00 3,945.28 nan 4.97 6.53 3.06
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 3,944.83 0.00 3,944.83 BD8QKH7 4.78 4.20 1.72
MICROSOFT CORPORATION Technology Fixed Income 3,943.71 0.00 3,943.71 nan 4.15 1.35 4.98
SIMON PROPERTY GROUP LP Reits Fixed Income 3,943.57 0.00 3,943.57 nan 4.36 1.38 1.56
PACIFIC LIFECORP 144A Insurance Fixed Income 3,943.34 0.00 3,943.34 B8KL7G3 5.95 5.13 10.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,942.88 0.00 3,942.88 nan 5.25 3.00 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 3,942.52 0.00 3,942.52 nan 5.42 6.50 2.48
BORGWARNER INC Industrial Fixed Income 3,942.46 0.00 3,942.46 BWC4XV5 6.05 4.38 12.13
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,941.87 0.00 3,941.87 nan 5.40 5.75 5.21
HORMEL FOODS CORPORATION Industrial Fixed Income 3,941.73 0.00 3,941.73 nan 4.27 4.80 1.72
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3,941.13 0.00 3,941.13 BYZKM62 6.66 4.25 12.18
LAM RESEARCH CORPORATION Technology Fixed Income 3,941.07 0.00 3,941.07 BKY6M63 5.58 2.88 15.19
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,940.75 0.00 3,940.75 BDS6RQ5 6.48 4.38 12.68
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,940.25 0.00 3,940.25 B29QSG4 5.47 6.63 8.65
VALERO ENERGY CORPORATION Industrial Fixed Income 3,939.89 0.00 3,939.89 BMXWZG7 6.39 4.00 14.10
QUANTA SERVICES INC. Industrial Other Fixed Income 3,939.75 0.00 3,939.75 nan 5.98 3.05 11.73
COMCAST CORPORATION Industrial Fixed Income 3,939.57 0.00 3,939.57 B7TGGL0 5.82 4.65 11.04
WASTE CONNECTIONS INC Industrial Fixed Income 3,939.54 0.00 3,939.54 BJMYR89 4.30 3.50 3.59
DUKE ENERGY CORP Utility Fixed Income 3,938.72 0.00 3,938.72 BJN4JY8 4.58 3.40 3.65
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,937.43 0.00 3,937.43 nan 5.70 3.20 15.38
EMERA US FINANCE LP Utility Fixed Income 3,937.38 0.00 3,937.38 nan 5.32 2.64 5.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,937.19 0.00 3,937.19 nan 4.32 5.20 3.01
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,936.97 0.00 3,936.97 B8KCXG8 5.68 3.40 11.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,936.57 0.00 3,936.57 nan 4.61 1.50 3.72
KOHLS CORP Industrial Fixed Income 3,935.41 0.00 3,935.41 BYNP076 12.49 5.55 8.17
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,934.33 0.00 3,934.33 nan 4.80 5.13 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 3,933.31 0.00 3,933.31 nan 5.01 3.50 5.50
ERP OPERATING LP Reits Fixed Income 3,931.60 0.00 3,931.60 BHLR8B5 4.36 4.15 3.21
ONEOK INC Industrial Fixed Income 3,931.13 0.00 3,931.13 BSNW020 6.51 4.25 12.41
DANAOS CORP 144A Industrial Fixed Income 3,931.06 0.00 3,931.06 nan 7.93 8.50 2.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,930.92 0.00 3,930.92 nan 5.55 6.00 4.58
GLOBAL PAYMENTS INC Technology Fixed Income 3,930.66 0.00 3,930.66 BG0Q4X0 4.75 4.45 2.77
PEPSICO INC Industrial Fixed Income 3,930.59 0.00 3,930.59 BNK9W34 5.63 4.65 14.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,930.53 0.00 3,930.53 BMGJVK1 4.33 4.45 4.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,929.91 0.00 3,929.91 nan 5.13 4.00 7.14
SNAM SPA 144A Utility Fixed Income 3,928.90 0.00 3,928.90 nan 4.99 5.00 4.36
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,928.90 0.00 3,928.90 BF3T633 4.98 3.85 2.39
WASTE CONNECTIONS INC Industrial Fixed Income 3,928.62 0.00 3,928.62 nan 5.09 5.25 7.87
TSMC GLOBAL LTD 144A Technology Fixed Income 3,928.40 0.00 3,928.40 nan 4.66 4.63 5.92
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,928.15 0.00 3,928.15 nan 4.53 5.55 2.95
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,927.85 0.00 3,927.85 B1H9VF8 5.41 6.05 8.37
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,927.62 0.00 3,927.62 nan 5.22 5.40 6.30
TREASURY BOND Treasury Fixed Income 3,927.43 0.00 3,927.43 B75JF50 4.89 2.75 12.73
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,926.91 0.00 3,926.91 BPSK9N2 4.72 5.40 2.96
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 3,926.82 0.00 3,926.82 BPMQ4X1 4.86 5.08 2.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,926.14 0.00 3,926.14 nan 5.58 6.00 4.32
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,926.14 0.00 3,926.14 nan 4.48 2.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 3,926.14 0.00 3,926.14 nan 4.78 4.50 4.76
COTERRA ENERGY INC Industrial Fixed Income 3,924.93 0.00 3,924.93 nan 4.81 4.38 3.41
GNMA2 30YR MBS Pass-Through Fixed Income 3,924.00 0.00 3,924.00 nan 5.02 3.00 5.66
PRECISION CASTPARTS CORP. Industrial Fixed Income 3,923.42 0.00 3,923.42 B97H103 5.75 3.90 11.69
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,923.37 0.00 3,923.37 BN7DVB0 3.94 4.13 3.31
APPALACHIAN POWER CO Utility Fixed Income 3,923.24 0.00 3,923.24 nan 6.23 3.70 14.00
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,923.20 0.00 3,923.20 BHL3SD5 6.79 5.40 12.13
NUCOR CORPORATION Industrial Fixed Income 3,922.12 0.00 3,922.12 nan 4.25 4.30 1.87
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,920.12 0.00 3,920.12 BDC5L55 4.46 2.60 0.99
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3,919.96 0.00 3,919.96 BLN8096 4.66 2.50 1.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,918.73 0.00 3,918.73 nan 4.97 3.00 5.33
MASTERCARD INC Technology Fixed Income 3,917.87 0.00 3,917.87 BF2J247 5.56 3.95 13.61
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,917.82 0.00 3,917.82 nan 4.88 5.58 3.22
AMERICO LIFE INC. 144A Insurance Fixed Income 3,917.65 0.00 3,917.65 nan 5.80 3.45 5.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,916.99 0.00 3,916.99 BYNXM29 4.44 3.28 1.45
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,916.53 0.00 3,916.53 BK62TK2 4.58 3.70 3.61
COMERICA BANK Financial Institutions Fixed Income 3,915.88 0.00 3,915.88 nan 6.17 5.33 5.80
ENTERGY CORPORATION Utility Fixed Income 3,915.13 0.00 3,915.13 BMFYGR9 4.77 2.80 4.54
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,913.68 0.00 3,913.68 BK6FDG5 5.90 3.10 14.62
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,911.24 0.00 3,911.24 nan 4.02 4.38 4.04
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,911.22 0.00 3,911.22 B0LCV01 5.07 5.38 7.78
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,910.19 0.00 3,910.19 nan 5.42 5.60 7.00
HESS CORPORATION Industrial Fixed Income 3,910.02 0.00 3,910.02 2517638 4.75 7.88 3.66
GNMA2 30YR MBS Pass-Through Fixed Income 3,908.66 0.00 3,908.66 nan 5.08 3.50 5.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,908.19 0.00 3,908.19 nan 4.08 1.15 1.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,907.57 0.00 3,907.57 BYYD0H9 5.77 3.80 12.97
HEALTHPEAK OP LLC Reits Fixed Income 3,907.43 0.00 3,907.43 BKDK9B0 4.50 3.25 1.07
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3,907.30 0.00 3,907.30 nan 4.79 5.30 2.97
CARGILL INC 144A Industrial Fixed Income 3,906.71 0.00 3,906.71 nan 4.27 4.63 2.47
VIDEOTRON LTD 144A Industrial Fixed Income 3,906.66 0.00 3,906.66 nan 5.13 3.63 3.62
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,906.28 0.00 3,906.28 nan 4.97 4.90 6.22
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,904.98 0.00 3,904.98 nan 4.77 5.59 1.90
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,903.93 0.00 3,903.93 nan 4.71 4.95 3.98
EDISON INTERNATIONAL Utility Fixed Income 3,903.66 0.00 3,903.66 nan 5.89 6.25 4.04
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,902.75 0.00 3,902.75 nan 4.46 4.65 1.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,902.70 0.00 3,902.70 nan 4.59 2.72 3.98
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,902.30 0.00 3,902.30 B1Z4JL7 5.30 6.20 8.39
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,901.28 0.00 3,901.28 nan 5.79 3.25 15.20
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,900.77 0.00 3,900.77 B5M23K9 5.65 5.70 9.77
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,900.37 0.00 3,900.37 nan 4.37 5.05 2.36
ALABAMA POWER COMPANY Utility Fixed Income 3,900.07 0.00 3,900.07 BDFY6J8 5.83 4.30 12.44
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,899.59 0.00 3,899.59 BHT5FN2 4.73 3.75 3.62
KLA CORP Technology Fixed Income 3,898.81 0.00 3,898.81 BL1LXW1 5.71 3.30 14.66
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,898.43 0.00 3,898.43 B90NR11 5.68 3.70 12.01
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,896.91 0.00 3,896.91 nan 5.16 5.20 6.91
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,896.33 0.00 3,896.33 BM95BK6 4.61 3.50 4.51
NUCOR CORP Industrial Fixed Income 3,896.28 0.00 3,896.28 BCJ52H0 5.65 5.20 11.26
FIRSTENERGY CORPORATION Utility Fixed Income 3,895.69 0.00 3,895.69 BKMGCD2 4.85 2.65 4.33
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,895.39 0.00 3,895.39 nan 5.00 4.15 6.22
MERCK & CO INC Industrial Fixed Income 3,895.22 0.00 3,895.22 B736C41 5.64 3.60 11.89
FEDEX CORP Transportation Fixed Income 3,895.06 0.00 3,895.06 B8DMKV9 6.50 3.88 11.28
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,893.75 0.00 3,893.75 nan 4.23 2.05 1.57
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3,893.16 0.00 3,893.16 nan 6.24 5.15 9.10
FORD FOUNDATION Consumer Cyclical Fixed Income 3,893.16 0.00 3,893.16 nan 5.74 3.86 13.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,892.37 0.00 3,892.37 nan 4.60 4.75 4.03
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,892.16 0.00 3,892.16 nan 6.22 4.13 13.61
NASDAQ INC Financial Institutions Fixed Income 3,891.64 0.00 3,891.64 BD202W4 4.43 3.85 1.02
CONAGRA BRANDS INC Industrial Fixed Income 3,891.39 0.00 3,891.39 2745127 5.00 8.25 4.29
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,890.53 0.00 3,890.53 nan 4.40 4.18 3.87
AVNET INC Technology Fixed Income 3,889.65 0.00 3,889.65 nan 4.93 6.25 2.51
VALERO ENERGY PARTNERS LP Industrial Fixed Income 3,889.58 0.00 3,889.58 BG33JS8 4.56 4.50 2.56
WRKCO INC Industrial Fixed Income 3,889.51 0.00 3,889.51 BK68007 4.55 3.90 2.79
NSTAR ELECTRIC CO Utility Fixed Income 3,888.32 0.00 3,888.32 BDT7CP1 4.29 3.20 1.86
CITY OF HOPE Industrial Fixed Income 3,887.51 0.00 3,887.51 BCGD4C6 6.17 5.62 11.11
FNMA 30YR MBS Pass-Through Fixed Income 3,887.38 0.00 3,887.38 nan 5.15 4.00 5.59
MERCK & CO INC Industrial Fixed Income 3,886.43 0.00 3,886.43 B24GR84 5.22 6.55 8.52
TSMC GLOBAL LTD 144A Technology Fixed Income 3,886.20 0.00 3,886.20 nan 4.41 1.00 2.24
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3,886.08 0.00 3,886.08 nan 4.40 1.35 1.02
CODELCO INC. 144A Owned No Guarantee Fixed Income 3,885.70 0.00 3,885.70 B0LCW64 5.85 5.63 7.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,885.40 0.00 3,885.40 BL981C0 5.22 3.35 15.22
MCKESSON CORP Industrial Fixed Income 3,884.68 0.00 3,884.68 nan 4.30 1.30 1.16
S&P GLOBAL INC Technology Fixed Income 3,883.70 0.00 3,883.70 BKM1DM3 4.38 2.50 4.17
FREEPORT-MCMORAN INC Industrial Fixed Income 3,883.25 0.00 3,883.25 nan 4.68 4.38 2.87
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,882.12 0.00 3,882.12 BF5RD45 4.30 3.05 2.44
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,881.96 0.00 3,881.96 nan 5.12 5.30 7.10
ESSEX PORTFOLIO LP Reits Fixed Income 3,881.13 0.00 3,881.13 nan 5.36 5.38 7.45
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,880.98 0.00 3,880.98 BDZ79G5 4.44 3.40 2.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,880.55 0.00 3,880.55 nan 4.23 1.15 1.24
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,880.23 0.00 3,880.23 BJRF8B7 5.74 4.53 13.47
WESTLAKE CORP Industrial Fixed Income 3,878.13 0.00 3,878.13 nan 4.87 3.38 4.47
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,877.55 0.00 3,877.55 BRBVSZ1 4.88 6.75 3.00
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,875.56 0.00 3,875.56 nan 4.42 5.28 1.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,875.19 0.00 3,875.19 nan 5.18 5.50 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,873.50 0.00 3,873.50 nan 5.16 2.50 6.74
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,872.55 0.00 3,872.55 nan 4.08 4.50 3.47
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,872.38 0.00 3,872.38 BG88DM0 5.83 3.75 13.69
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3,871.43 0.00 3,871.43 nan 4.47 3.13 2.02
STATE STREET CORP Financial Institutions Fixed Income 3,870.15 0.00 3,870.15 nan 4.62 1.68 1.41
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,869.86 0.00 3,869.86 nan 19.13 5.25 4.14
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,869.03 0.00 3,869.03 nan 4.27 3.50 6.73
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,868.81 0.00 3,868.81 nan 6.02 2.85 15.24
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,868.48 0.00 3,868.48 nan 5.19 2.45 5.87
WESTLAKE CORP Industrial Fixed Income 3,868.01 0.00 3,868.01 BL66ZN6 6.30 3.13 14.65
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,867.72 0.00 3,867.72 nan 4.34 5.12 2.80
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,867.57 0.00 3,867.57 nan 4.84 4.87 2.11
ONEOK INC Industrial Fixed Income 3,867.51 0.00 3,867.51 BM9KMD1 6.64 7.15 11.78
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,866.58 0.00 3,866.58 BMD7K34 4.72 1.70 5.27
SIMON PROPERTY GROUP LP Reits Fixed Income 3,866.17 0.00 3,866.17 BQR7XM8 5.92 4.25 12.14
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,864.67 0.00 3,864.67 nan 4.86 5.30 5.52
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,864.00 0.00 3,864.00 nan 5.03 3.38 3.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,863.43 0.00 3,863.43 B00K203 5.52 5.60 6.83
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,862.88 0.00 3,862.88 B7F2JD5 5.66 4.54 11.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 3,862.14 0.00 3,862.14 BFF3376 5.76 5.00 11.50
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,861.67 0.00 3,861.67 nan 4.59 4.63 2.25
CNA FINANCIAL CORP Insurance Fixed Income 3,861.59 0.00 3,861.59 BH3T9Z0 4.67 3.90 3.56
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,861.33 0.00 3,861.33 nan 3.88 4.00 2.43
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,861.16 0.00 3,861.16 nan 5.03 1.73 5.09
NETAPP INC Technology Fixed Income 3,859.96 0.00 3,859.96 nan 4.57 2.38 1.95
ECOLAB INC Industrial Fixed Income 3,859.81 0.00 3,859.81 nan 4.22 1.65 1.60
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 3,859.55 0.00 3,859.55 nan 7.33 7.25 7.53
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3,858.77 0.00 3,858.77 nan 4.39 5.13 4.03
DTE ENERGY COMPANY Utility Fixed Income 3,858.47 0.00 3,858.47 BJMJ836 4.68 3.40 3.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,858.34 0.00 3,858.34 nan 4.15 4.55 2.53
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,857.69 0.00 3,857.69 nan 4.44 3.65 3.28
OHIO POWER CO Utility Fixed Income 3,857.03 0.00 3,857.03 BNVXB50 5.96 2.90 15.34
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,856.38 0.00 3,856.38 BST7814 7.06 4.90 11.05
VALMONT INDUSTRIES INC Industrial Fixed Income 3,855.91 0.00 3,855.91 BQRX199 6.04 5.00 11.66
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,855.55 0.00 3,855.55 nan 6.12 6.25 3.85
CONSTELLATION BRANDS INC Industrial Fixed Income 3,855.41 0.00 3,855.41 BGL8WR5 4.58 4.65 3.15
CONSTELLATION BRANDS INC Industrial Fixed Income 3,854.09 0.00 3,854.09 BDDWHX5 4.46 3.70 1.42
STARBUCKS CORPORATION Industrial Fixed Income 3,853.74 0.00 3,853.74 nan 6.03 3.35 14.38
DNB BANK ASA 144A Financial Institutions Fixed Income 3,852.85 0.00 3,852.85 nan 4.67 1.61 1.75
FEDERAL REALTY OP LP Reits Fixed Income 3,852.78 0.00 3,852.78 nan 4.72 3.50 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 3,851.97 0.00 3,851.97 nan 4.78 4.50 4.76
FEDEX CORP Transportation Fixed Income 3,851.80 0.00 3,851.80 BHZFZM5 6.29 5.10 11.12
EQUINIX INC Technology Fixed Income 3,849.94 0.00 3,849.94 BKDLSZ0 4.64 2.90 1.40
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,849.47 0.00 3,849.47 nan 4.21 2.35 1.69
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,848.40 0.00 3,848.40 nan 4.37 4.60 1.57
STRYKER CORPORATION Industrial Fixed Income 3,847.47 0.00 3,847.47 BM56JF4 5.74 4.38 12.11
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,847.46 0.00 3,847.46 nan 4.98 5.09 3.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,847.18 0.00 3,847.18 nan 5.28 2.50 6.58
CLOROX COMPANY Industrial Fixed Income 3,846.96 0.00 3,846.96 nan 4.37 4.40 3.54
AUTODESK INC Technology Fixed Income 3,846.43 0.00 3,846.43 BF4SNS3 4.35 3.50 1.90
UNION PACIFIC CORPORATION Transportation Fixed Income 3,844.84 0.00 3,844.84 BVRYSK7 5.79 3.88 15.08
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,844.44 0.00 3,844.44 BKMKKQ3 4.63 3.00 4.10
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,844.24 0.00 3,844.24 B9MSZ09 5.99 5.40 10.32
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,843.74 0.00 3,843.74 B27ZWG1 5.39 6.38 8.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,843.24 0.00 3,843.24 BD3RRR4 4.45 2.84 1.23
SHINHAN BANK MTN 144A Banking Fixed Income 3,842.85 0.00 3,842.85 nan 5.61 5.75 6.83
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,842.64 0.00 3,842.64 nan 5.08 5.00 7.15
CEMEX SAB DE CV 144A Capital Goods Fixed Income 3,841.90 0.00 3,841.90 nan 5.37 5.45 3.91
REALTY INCOME CORPORATION Reits Fixed Income 3,840.64 0.00 3,840.64 nan 4.60 4.85 4.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,840.45 0.00 3,840.45 nan 5.13 4.00 7.14
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,840.00 0.00 3,840.00 nan 4.47 2.00 3.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,840.00 0.00 3,840.00 nan 5.51 6.00 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,840.00 0.00 3,840.00 nan 5.20 2.00 6.90
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 3,839.04 0.00 3,839.04 nan 5.72 6.75 3.15
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,838.95 0.00 3,838.95 BJ0M677 6.02 4.25 13.42
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,838.87 0.00 3,838.87 BJRFDC3 6.63 5.50 12.30
CERRO DEL AGUILA SA 144A Electric Fixed Income 3,837.68 0.00 3,837.68 nan 4.69 4.13 2.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,837.61 0.00 3,837.61 nan 5.37 5.00 5.96
HASBRO INC Industrial Fixed Income 3,836.78 0.00 3,836.78 BF0P0H6 4.73 3.50 2.14
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,836.76 0.00 3,836.76 nan 4.35 4.20 2.12
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,836.71 0.00 3,836.71 nan 4.38 2.45 4.23
BERRY GLOBAL INC Industrial Fixed Income 3,835.26 0.00 3,835.26 nan 4.76 5.50 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,835.22 0.00 3,835.22 nan 5.26 2.50 6.31
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3,834.89 0.00 3,834.89 nan 4.54 5.25 3.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,833.75 0.00 3,833.75 nan 5.25 2.96 4.49
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 3,833.75 0.00 3,833.75 BFMHWX0 4.52 4.10 2.74
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,833.60 0.00 3,833.60 BSM8V15 6.56 5.05 11.52
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3,832.05 0.00 3,832.05 nan 4.59 1.30 1.07
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3,831.85 0.00 3,831.85 nan 4.91 3.00 5.95
WEC ENERGY GROUP INC Utility Fixed Income 3,831.78 0.00 3,831.78 nan 4.35 4.75 2.39
JACKSON FINANCIAL INC Insurance Fixed Income 3,831.54 0.00 3,831.54 nan 5.64 5.67 5.57
ELEVANCE HEALTH INC Insurance Fixed Income 3,830.21 0.00 3,830.21 B0WCP86 5.43 5.85 7.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,829.70 0.00 3,829.70 nan 5.41 6.50 3.88
NIKE INC Industrial Fixed Income 3,829.17 0.00 3,829.17 B75MXV1 5.63 3.63 12.20
DUKE ENERGY CAROLINES LLC Utility Fixed Income 3,828.06 0.00 3,828.06 2026587 5.04 6.45 5.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,825.64 0.00 3,825.64 nan 5.22 4.85 7.28
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,824.80 0.00 3,824.80 nan 5.84 5.90 13.59
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3,823.66 0.00 3,823.66 nan 5.41 4.00 3.63
EXTRA SPACE STORAGE LP Reits Fixed Income 3,822.54 0.00 3,822.54 nan 5.14 2.55 5.42
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,821.04 0.00 3,821.04 BD2NKX0 4.87 4.65 1.02
TREASURY BOND Treasury Fixed Income 3,820.57 0.00 3,820.57 B43HGR4 4.67 4.50 10.23
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,820.51 0.00 3,820.51 nan 5.16 5.63 2.35
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,820.10 0.00 3,820.10 BMNDL73 5.95 5.45 11.31
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,820.01 0.00 3,820.01 nan 4.15 4.85 1.65
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3,818.69 0.00 3,818.69 nan 4.52 5.50 2.59
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,818.01 0.00 3,818.01 BDHLBY7 4.71 3.13 0.98
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,817.74 0.00 3,817.74 BYZ2G77 4.41 2.90 0.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,817.72 0.00 3,817.72 nan 5.27 2.50 6.68
GNMA2 30YR MBS Pass-Through Fixed Income 3,816.85 0.00 3,816.85 nan 5.12 2.50 6.15
PROLOGIS LP Reits Fixed Income 3,816.83 0.00 3,816.83 nan 4.23 3.38 2.36
EDISON INTERNATIONAL Utility Fixed Income 3,816.75 0.00 3,816.75 BF28Y93 5.62 4.13 2.56
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,816.31 0.00 3,816.31 nan 4.28 1.90 2.71
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,816.21 0.00 3,816.21 BDFD446 4.56 3.95 2.42
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,816.13 0.00 3,816.13 nan 4.63 5.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,816.08 0.00 3,816.08 nan 5.42 5.00 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,813.69 0.00 3,813.69 nan 5.35 5.00 5.62
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,812.88 0.00 3,812.88 nan 5.35 5.13 7.09
ENTERGY TEXAS INC Utility Fixed Income 3,811.80 0.00 3,811.80 nan 6.03 5.80 13.39
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 3,811.41 0.00 3,811.41 nan 5.13 2.85 1.52
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,811.08 0.00 3,811.08 nan 6.11 4.60 11.71
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,810.79 0.00 3,810.79 nan 5.32 5.40 6.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,810.76 0.00 3,810.76 BFX84M5 6.90 5.50 11.81
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,810.69 0.00 3,810.69 nan 6.30 6.50 3.17
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,810.28 0.00 3,810.28 nan 5.84 4.50 13.91
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,810.17 0.00 3,810.17 BNHS104 4.69 1.45 1.08
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,809.87 0.00 3,809.87 nan 4.73 1.50 4.89
PROGRESS ENERGY FLORIDA Utility Fixed Income 3,809.05 0.00 3,809.05 B8HN579 5.86 3.85 11.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,808.90 0.00 3,808.90 nan 5.26 3.00 5.86
BAIDU INC Technology Fixed Income 3,808.67 0.00 3,808.67 BN4FTV5 4.52 2.38 5.62
DOMINION RESOURCES INC Utility Fixed Income 3,808.33 0.00 3,808.33 B39ZDT6 5.77 7.00 8.50
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,806.68 0.00 3,806.68 nan 4.75 5.30 1.00
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,806.23 0.00 3,806.23 nan 4.72 4.80 4.16
CENTRICA PLC 144A Utility Fixed Income 3,806.07 0.00 3,806.07 BFPCY14 6.50 5.38 10.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,806.07 0.00 3,806.07 BHQ3TB5 5.92 4.00 13.61
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,805.25 0.00 3,805.25 nan 4.85 2.20 6.11
M&T BANK CORPORATION Financial Institutions Fixed Income 3,804.82 0.00 3,804.82 nan 3.79 4.55 2.05
SEMPRA Utility Fixed Income 3,803.00 0.00 3,803.00 nan 4.64 3.70 3.49
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,802.98 0.00 3,802.98 nan 4.41 2.00 3.72
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,802.68 0.00 3,802.68 BNKVHB3 6.22 4.88 11.38
REPUBLIC SERVICES INC Industrial Fixed Income 3,801.64 0.00 3,801.64 BKMGBY6 5.59 3.05 15.05
TELUS CORPORATION Industrial Fixed Income 3,801.14 0.00 3,801.14 BK0Y625 6.31 4.30 13.01
AON CORP Insurance Fixed Income 3,800.46 0.00 3,800.46 BN4FWF0 5.89 2.90 15.32
ZOETIS INC Industrial Fixed Income 3,800.26 0.00 3,800.26 nan 4.51 2.00 4.61
ENTERGY LOUISIANA LLC Utility Fixed Income 3,799.92 0.00 3,799.92 nan 5.84 3.10 11.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,799.33 0.00 3,799.33 nan 5.13 3.00 6.40
WEIR GROUP INC 144A Industrial Fixed Income 3,798.57 0.00 3,798.57 nan 5.19 5.35 4.27
WASTE MANAGEMENT INC Industrial Fixed Income 3,798.37 0.00 3,798.37 nan 4.28 2.00 3.77
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 3,798.37 0.00 3,798.37 nan 4.94 4.75 4.57
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 3,797.59 0.00 3,797.59 2152697 4.66 7.63 1.28
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 3,797.51 0.00 3,797.51 B9L4Q61 5.31 4.25 11.92
MICROSOFT CORPORATION Technology Fixed Income 3,796.35 0.00 3,796.35 B8FTZS0 5.21 3.50 12.28
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 3,794.87 0.00 3,794.87 BF7TQ51 5.56 3.70 13.60
WASTE CONNECTIONS INC Industrial Fixed Income 3,794.40 0.00 3,794.40 nan 4.50 2.60 4.27
CARNIVAL CORP 144A Industrial Fixed Income 3,794.29 0.00 3,794.29 nan 5.64 7.00 3.55
CORNING INC Technology Fixed Income 3,794.27 0.00 3,794.27 B7JPWZ3 5.92 4.75 10.91
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,793.54 0.00 3,793.54 nan 4.62 4.30 3.78
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,792.13 0.00 3,792.13 nan 5.74 5.87 6.59
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,791.90 0.00 3,791.90 nan 4.20 2.50 1.71
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 3,790.20 0.00 3,790.20 nan 4.43 5.00 1.87
INTEL CORPORATION Technology Fixed Income 3,789.56 0.00 3,789.56 BPCKX36 6.39 3.20 15.75
BMARK_24-V6 A3 CMBS Fixed Income 3,789.42 0.00 3,789.42 nan 4.78 5.93 3.30
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 3,788.51 0.00 3,788.51 2066293 5.10 7.25 5.81
OVINTIV INC Industrial Fixed Income 3,788.41 0.00 3,788.41 B23Y0M4 6.77 6.63 8.09
STRYKER CORPORATION Industrial Fixed Income 3,788.37 0.00 3,788.37 nan 4.29 4.55 1.58
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,787.67 0.00 3,787.67 BRHVCC0 6.06 4.95 14.10
ARROW ELECTRONICS INC Technology Fixed Income 3,786.97 0.00 3,786.97 BZ4DLS4 4.70 3.88 2.41
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 3,786.68 0.00 3,786.68 BYVWGK4 4.38 3.20 1.25
ELEVANCE HEALTH INC Insurance Fixed Income 3,786.37 0.00 3,786.37 B08X3G7 5.34 5.95 7.08
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,785.57 0.00 3,785.57 nan 4.85 4.85 1.70
WIPRO IT SERVICES LLC 144A Technology Fixed Income 3,784.93 0.00 3,784.93 nan 4.73 1.50 1.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,784.85 0.00 3,784.85 B6T0R90 5.73 3.70 11.48
REALTY INCOME CORPORATION Reits Fixed Income 3,784.43 0.00 3,784.43 BYVHXJ7 4.35 3.65 2.43
DEERE & CO Industrial Fixed Income 3,784.20 0.00 3,784.20 B544DL4 4.24 5.38 3.85
UNION PACIFIC CORPORATION Transportation Fixed Income 3,783.44 0.00 3,783.44 BYZGKF5 5.78 4.50 13.25
JUNIPER NETWORKS INC Technology Fixed Income 3,782.00 0.00 3,782.00 BJTJ787 4.68 3.75 3.79
LOWES COMPANIES INC Industrial Fixed Income 3,780.58 0.00 3,780.58 BNNKRH3 6.03 3.50 14.51
BHARTI AIRTEL LTD 144A Communications Fixed Income 3,780.42 0.00 3,780.42 nan 4.87 3.25 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,780.19 0.00 3,780.19 nan 5.09 4.00 6.03
DOMINION ENERGY INC Utility Fixed Income 3,779.92 0.00 3,779.92 nan 6.03 3.30 11.35
WASTE CONNECTIONS INC Industrial Fixed Income 3,779.92 0.00 3,779.92 nan 5.76 3.05 14.97
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,779.14 0.00 3,779.14 nan 4.73 5.10 3.91
NEVADA POWER COMPANY Utility Fixed Income 3,779.12 0.00 3,779.12 BHWF863 4.42 3.70 3.58
ONEOK INC Industrial Fixed Income 3,778.27 0.00 3,778.27 BKM7HG3 6.45 4.50 13.11
ESSEX PORTFOLIO LP Reits Fixed Income 3,778.10 0.00 3,778.10 BKPHQB8 4.81 3.00 4.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,777.80 0.00 3,777.80 nan 5.44 3.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,777.80 0.00 3,777.80 nan 5.41 5.00 6.16
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,777.53 0.00 3,777.53 nan 5.81 3.45 14.81
JACKSON FINANCIAL INC Insurance Fixed Income 3,776.93 0.00 3,776.93 BQFHND1 6.72 4.00 13.69
FNMA 30YR MBS Pass-Through Fixed Income 3,776.08 0.00 3,776.08 nan 5.06 4.00 5.80
FREEPORT-MCMORAN INC Industrial Fixed Income 3,775.93 0.00 3,775.93 nan 4.79 4.13 2.53
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,775.18 0.00 3,775.18 BJMTK85 4.95 4.20 3.38
3M CO MTN Industrial Fixed Income 3,775.09 0.00 3,775.09 BD6NK92 5.85 3.63 13.67
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,773.94 0.00 3,773.94 B11Y5N5 5.26 5.95 7.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,773.85 0.00 3,773.85 nan 4.28 4.55 1.12
FMC CORPORATION Industrial Fixed Income 3,773.00 0.00 3,773.00 nan 6.86 4.50 12.72
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,772.20 0.00 3,772.20 BMDFM32 5.94 3.79 14.22
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,771.92 0.00 3,771.92 BMHCV87 4.72 1.75 4.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,771.34 0.00 3,771.34 B0Q4ZC2 5.13 6.50 7.69
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,771.03 0.00 3,771.03 nan 4.36 5.00 3.55
AT&T INC Industrial Fixed Income 3,770.82 0.00 3,770.82 B4SYWV6 5.72 6.55 9.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,770.62 0.00 3,770.62 nan 4.87 2.00 7.98
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,770.36 0.00 3,770.36 nan 5.75 4.13 13.62
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,769.23 0.00 3,769.23 nan 4.10 3.45 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,768.23 0.00 3,768.23 nan 5.31 2.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,768.23 0.00 3,768.23 nan 5.39 5.50 5.30
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,768.07 0.00 3,768.07 BG12X96 4.63 4.25 2.49
HEALTHPEAK OP LLC Reits Fixed Income 3,767.45 0.00 3,767.45 B453WJ4 5.94 6.75 9.65
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,767.19 0.00 3,767.19 nan 4.78 1.75 5.18
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,767.07 0.00 3,767.07 nan 4.66 5.20 2.77
SYSCO CORP Industrial Fixed Income 3,766.73 0.00 3,766.73 B0LCXQ1 5.37 5.38 7.75
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,766.47 0.00 3,766.47 BRK1539 5.94 6.17 3.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,765.84 0.00 3,765.84 nan 5.25 4.00 5.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,765.50 0.00 3,765.50 nan 4.48 5.15 3.53
CONSTELLATION BRANDS INC Industrial Fixed Income 3,764.48 0.00 3,764.48 BDGKT85 4.55 3.50 1.84
ATMOS ENERGY CORPORATION Utility Fixed Income 3,764.09 0.00 3,764.09 BJBCC67 5.85 4.13 13.61
VOYA FINANCIAL INC Insurance Fixed Income 3,764.00 0.00 3,764.00 nan 5.59 5.00 7.22
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3,763.73 0.00 3,763.73 nan 4.23 3.54 1.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,763.49 0.00 3,763.49 nan 4.47 4.85 3.29
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,762.61 0.00 3,762.61 BJ4T6C9 4.36 2.76 3.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,762.36 0.00 3,762.36 BD1R679 5.74 3.20 13.59
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,762.34 0.00 3,762.34 nan 4.45 3.85 1.44
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 3,762.12 0.00 3,762.12 nan 4.53 4.45 4.37
PACIFICORP Utility Fixed Income 3,761.64 0.00 3,761.64 B1Z2XW0 5.73 6.10 7.92
CONOCOPHILLIPS Industrial Fixed Income 3,761.54 0.00 3,761.54 BMH3RH1 5.94 4.88 12.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,761.05 0.00 3,761.05 nan 5.40 2.50 6.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,760.94 0.00 3,760.94 nan 4.43 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 3,758.66 0.00 3,758.66 nan 5.40 5.00 4.46
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,758.07 0.00 3,758.07 BJLZYB5 4.88 3.87 3.41
DUKE ENERGY OHIO INC Utility Fixed Income 3,757.69 0.00 3,757.69 BMF9RC6 5.95 5.65 13.55
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3,757.51 0.00 3,757.51 nan 5.07 4.75 3.82
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,757.49 0.00 3,757.49 nan 3.97 4.50 4.14
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 3,757.45 0.00 3,757.45 nan 4.51 4.90 4.01
MERCK & CO INC Industrial Fixed Income 3,756.98 0.00 3,756.98 2317173 4.24 5.95 3.14
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,756.93 0.00 3,756.93 nan 4.66 2.05 5.53
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,756.91 0.00 3,756.91 nan 5.79 5.65 14.15
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,756.87 0.00 3,756.87 nan 4.73 5.81 2.93
CGI INC Technology Fixed Income 3,756.31 0.00 3,756.31 nan 4.97 2.30 5.67
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,756.15 0.00 3,756.15 B83TYY1 7.61 6.75 9.63
QATAR (STATE OF) RegS Sovereign Fixed Income 3,755.49 0.00 3,755.49 BDDRJ90 4.48 3.25 0.96
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,754.93 0.00 3,754.93 nan 4.52 2.35 1.52
J M SMUCKER CO Industrial Fixed Income 3,754.18 0.00 3,754.18 nan 5.00 2.13 6.11
BAIDU INC Technology Fixed Income 3,753.95 0.00 3,753.95 BFN93R6 4.44 4.38 2.61
WP CAREY INC Reits Fixed Income 3,753.93 0.00 3,753.93 nan 5.46 5.38 6.94
ENTERGY TEXAS INC Utility Fixed Income 3,753.86 0.00 3,753.86 BKTPNZ1 6.00 3.55 14.13
DOMINION ENERGY INC Utility Fixed Income 3,753.42 0.00 3,753.42 BJ5JG73 6.23 4.60 12.98
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,753.29 0.00 3,753.29 nan 4.40 4.90 3.31
COCA-COLA CO Industrial Fixed Income 3,753.24 0.00 3,753.24 nan 5.59 4.20 14.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,752.58 0.00 3,752.58 BDCCZX2 5.51 3.25 13.73
BGC GROUP INC Financial Institutions Fixed Income 3,752.33 0.00 3,752.33 nan 5.79 6.60 3.39
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,752.12 0.00 3,752.12 nan 4.52 5.75 1.39
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,749.48 0.00 3,749.48 nan 5.02 2.20 5.85
CAMPBELLS CO Industrial Fixed Income 3,749.05 0.00 3,749.05 nan 4.47 5.20 1.68
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,748.95 0.00 3,748.95 nan 5.88 3.00 17.01
PROCTER & GAMBLE CO Industrial Fixed Income 3,748.89 0.00 3,748.89 B02GLW4 4.77 5.80 7.05
SABRA HEALTH CARE LP Reits Fixed Income 3,748.83 0.00 3,748.83 BD574M6 5.12 5.13 1.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,748.79 0.00 3,748.79 nan 5.60 5.85 6.73
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,748.51 0.00 3,748.51 nan 6.05 3.65 14.40
OMNICOM GROUP INC Industrial Fixed Income 3,747.98 0.00 3,747.98 nan 4.67 2.45 4.52
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,746.96 0.00 3,746.96 nan 6.04 5.70 3.94
MICROSOFT CORPORATION Technology Fixed Income 3,745.87 0.00 3,745.87 BDCBCK5 5.38 3.95 15.79
XCEL ENERGY INC Utility Fixed Income 3,745.87 0.00 3,745.87 BJYCX05 6.12 3.50 14.23
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,745.81 0.00 3,745.81 nan 5.22 4.00 13.70
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,745.77 0.00 3,745.77 nan 4.43 2.00 3.88
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,745.02 0.00 3,745.02 nan 5.14 4.00 4.79
ENTERGY ARKANSAS LLC Utility Fixed Income 3,744.23 0.00 3,744.23 nan 5.95 3.35 14.79
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,743.97 0.00 3,743.97 B5WCY73 5.58 5.05 10.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,742.30 0.00 3,742.30 nan 5.25 2.00 6.44
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,742.26 0.00 3,742.26 BXC5W74 5.80 4.38 12.41
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,742.02 0.00 3,742.02 nan 3.92 4.63 3.54
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,740.31 0.00 3,740.31 nan 5.22 5.13 4.20
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,740.28 0.00 3,740.28 BNSLTD1 5.93 3.70 14.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,739.52 0.00 3,739.52 nan 5.55 6.00 4.58
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,739.48 0.00 3,739.48 nan 5.96 6.25 4.17
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,738.36 0.00 3,738.36 nan 4.77 5.39 1.92
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 3,737.35 0.00 3,737.35 BFWS352 5.44 4.75 9.28
NSTAR ELECTRIC CO Utility Fixed Income 3,737.12 0.00 3,737.12 nan 4.64 4.85 4.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,736.95 0.00 3,736.95 B14VKK5 5.29 6.70 7.88
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,735.89 0.00 3,735.89 nan 4.48 1.50 1.56
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,735.47 0.00 3,735.47 nan 6.16 3.95 13.82
PUGET ENERGY INC Utility Fixed Income 3,735.17 0.00 3,735.17 nan 4.56 2.38 2.84
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,735.01 0.00 3,735.01 nan 4.61 4.80 1.38
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 3,735.00 0.00 3,735.00 nan 5.26 7.23 2.64
EVERSOURCE ENERGY Utility Fixed Income 3,733.74 0.00 3,733.74 BHX1VD8 4.69 4.25 3.46
DELTA AIR LINES INC Transportation Fixed Income 3,732.91 0.00 3,732.91 nan 5.03 3.75 3.97
KEURIG DR PEPPER INC Industrial Fixed Income 3,732.90 0.00 3,732.90 BYPL1M4 4.40 3.43 1.90
JUNIPER NETWORKS INC Technology Fixed Income 3,732.81 0.00 3,732.81 nan 4.97 2.00 5.04
ALABAMA POWER COMPANY Utility Fixed Income 3,732.54 0.00 3,732.54 nan 5.03 5.85 6.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,732.41 0.00 3,732.41 nan 4.31 3.85 3.56
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,732.30 0.00 3,732.30 nan 5.86 5.50 13.84
DTE ELECTRIC CO Utility Fixed Income 3,731.70 0.00 3,731.70 BF08MX5 5.80 3.75 13.44
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,731.35 0.00 3,731.35 nan 5.82 3.95 1.05
LEGGETT & PLATT INC Industrial Fixed Income 3,730.58 0.00 3,730.58 BJR2197 5.55 4.40 3.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,729.99 0.00 3,729.99 nan 4.06 4.00 1.18
XCEL ENERGY INC Utility Fixed Income 3,729.61 0.00 3,729.61 nan 4.50 1.75 1.72
CARGILL INC 144A Industrial Fixed Income 3,729.57 0.00 3,729.57 nan 4.26 3.63 1.79
BPCE SA MTN 144A Financial Institutions Fixed Income 3,728.94 0.00 3,728.94 nan 6.51 3.58 11.24
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,728.11 0.00 3,728.11 BYPJ106 5.98 4.55 12.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,727.53 0.00 3,727.53 nan 4.38 4.90 3.35
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,727.29 0.00 3,727.29 nan 3.96 4.60 2.53
ASSURANT INC Insurance Fixed Income 3,726.97 0.00 3,726.97 nan 5.57 2.65 5.82
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,726.63 0.00 3,726.63 BZ222X5 5.79 4.87 12.15
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,726.27 0.00 3,726.27 nan 4.43 2.05 4.61
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,725.71 0.00 3,725.71 B795V01 5.65 4.13 11.33
OHIO POWER CO Utility Fixed Income 3,725.45 0.00 3,725.45 BQB7DR9 5.27 5.00 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,725.16 0.00 3,725.16 nan 5.33 3.00 5.82
PEPSICO INC Industrial Fixed Income 3,724.70 0.00 3,724.70 nan 4.35 1.63 4.62
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,724.55 0.00 3,724.55 BG0BNK5 6.02 4.45 13.15
ATMOS ENERGY CORPORATION Utility Fixed Income 3,724.33 0.00 3,724.33 BF4SN38 4.22 3.00 1.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,722.77 0.00 3,722.77 nan 5.16 2.50 6.74
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,721.26 0.00 3,721.26 nan 4.67 4.50 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,720.58 0.00 3,720.58 B8BHNS4 5.74 3.95 11.53
OVINTIV INC Industrial Fixed Income 3,720.56 0.00 3,720.56 2687519 5.54 8.13 4.27
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,720.02 0.00 3,720.02 BFM2H30 6.10 4.15 13.32
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,719.68 0.00 3,719.68 BLCHDN9 5.86 4.00 14.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,719.38 0.00 3,719.38 BDCJP11 5.79 3.95 13.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,717.99 0.00 3,717.99 nan 5.40 6.50 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,717.48 0.00 3,717.48 nan 4.75 4.88 1.55
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,717.37 0.00 3,717.37 BGMGCQ7 6.13 4.00 13.56
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,717.35 0.00 3,717.35 BKDZTM6 4.83 4.50 2.90
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,717.17 0.00 3,717.17 2920247 5.12 6.75 5.40
ENI SPA 144A Industrial Fixed Income 3,716.63 0.00 3,716.63 B4MRQS6 6.22 5.70 9.88
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 3,716.40 0.00 3,716.40 nan 4.88 5.37 0.97
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 3,716.28 0.00 3,716.28 nan 4.37 2.25 2.68
REVVITY INC Industrial Fixed Income 3,716.07 0.00 3,716.07 nan 5.23 2.55 5.21
PENTAIR FINANCE SA Industrial Fixed Income 3,715.99 0.00 3,715.99 nan 4.88 4.50 3.61
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,715.62 0.00 3,715.62 BD5NDT4 4.77 3.70 1.22
DUKE ENERGY INDIANA INC Utility Fixed Income 3,715.35 0.00 3,715.35 BBWX683 5.88 4.90 11.27
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,714.40 0.00 3,714.40 nan 3.99 3.10 2.08
DELL INTERNATIONAL LLC Technology Fixed Income 3,714.05 0.00 3,714.05 nan 4.63 6.10 1.93
STARBUCKS CORPORATION Industrial Fixed Income 3,713.65 0.00 3,713.65 BL739D4 4.66 2.25 4.41
GNMA2 30YR MBS Pass-Through Fixed Income 3,711.38 0.00 3,711.38 nan 5.41 4.50 5.06
MYLAN INC Industrial Fixed Income 3,711.04 0.00 3,711.04 BHQXR55 7.35 5.20 11.73
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,710.04 0.00 3,710.04 nan 4.21 1.70 1.54
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,708.78 0.00 3,708.78 B06H855 5.15 5.30 7.45
RYDER SYSTEM INC MTN Transportation Fixed Income 3,707.71 0.00 3,707.71 nan 4.53 5.65 2.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,706.02 0.00 3,706.02 nan 5.42 3.00 5.75
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3,705.67 0.00 3,705.67 2KQ7Q38 5.64 7.40 2.30
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,704.61 0.00 3,704.61 nan 5.90 4.63 9.96
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,703.97 0.00 3,703.97 B6T90Z4 5.97 4.50 10.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,703.11 0.00 3,703.11 nan 5.26 2.50 6.31
KEURIG DR PEPPER INC Industrial Fixed Income 3,702.68 0.00 3,702.68 BHNH4B5 6.11 5.09 12.73
BLACK HILLS CORPORATION Utility Fixed Income 3,701.85 0.00 3,701.85 nan 5.46 4.35 6.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,701.24 0.00 3,701.24 nan 5.02 3.50 7.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,701.24 0.00 3,701.24 nan 5.45 3.00 5.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,701.17 0.00 3,701.17 2271116 4.24 6.22 1.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,699.84 0.00 3,699.84 BJN4B42 3.89 3.13 2.09
JUNIPER NETWORKS INC Technology Fixed Income 3,699.78 0.00 3,699.78 B3QJ9R1 6.17 5.95 9.94
ELI LILLY AND COMPANY Industrial Fixed Income 3,698.94 0.00 3,698.94 BW0XTH2 5.51 3.70 12.84
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,698.45 0.00 3,698.45 nan 5.58 2.99 15.09
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 3,698.40 0.00 3,698.40 BRFJY97 7.68 5.45 7.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,697.76 0.00 3,697.76 BF0CG68 4.46 3.50 2.35
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,697.66 0.00 3,697.66 nan 4.52 4.75 2.57
PARAMOUNT GLOBAL Industrial Fixed Income 3,697.06 0.00 3,697.06 BJ12BT3 4.89 3.70 2.79
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,696.37 0.00 3,696.37 2624516 4.74 8.13 4.22
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,696.12 0.00 3,696.12 nan 4.56 4.95 4.08
ELK MERGER SUB II LLC Industrial Fixed Income 3,696.11 0.00 3,696.11 BJP0FJ1 4.84 5.38 3.56
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,695.39 0.00 3,695.39 nan 4.37 4.85 1.51
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,694.45 0.00 3,694.45 nan 4.50 1.25 1.24
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,694.42 0.00 3,694.42 BGLPK38 4.17 3.95 3.15
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,694.24 0.00 3,694.24 nan 3.96 4.00 4.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,694.06 0.00 3,694.06 nan 5.29 3.50 5.68
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 3,694.02 0.00 3,694.02 nan 4.70 1.80 3.02
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3,693.93 0.00 3,693.93 BNGK4Y6 5.91 4.88 15.29
ALCON FINANCE CORP 144A Industrial Fixed Income 3,693.90 0.00 3,693.90 nan 4.76 2.75 1.25
TEXAS INSTRUMENTS INC Technology Fixed Income 3,693.43 0.00 3,693.43 nan 4.15 4.60 1.58
MARS INC 144A Industrial Fixed Income 3,693.12 0.00 3,693.12 nan 4.29 0.88 1.09
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,692.86 0.00 3,692.86 nan 3.93 3.63 3.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,691.67 0.00 3,691.67 nan 5.22 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 3,691.67 0.00 3,691.67 nan 5.04 4.00 4.49
KSA SUKUK LTD RegS Sovereign Fixed Income 3,691.39 0.00 3,691.39 nan 4.55 4.27 3.60
GATX CORPORATION Financial Institutions Fixed Income 3,691.08 0.00 3,691.08 BK8G5J3 6.13 5.20 11.31
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,690.46 0.00 3,690.46 B98D0N6 5.74 3.95 11.98
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,690.44 0.00 3,690.44 B8ZQTV2 5.57 3.60 12.08
TREASURY BOND Treasury Fixed Income 3,690.12 0.00 3,690.12 BYSJ1Z8 4.97 2.88 13.99
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,688.40 0.00 3,688.40 BD203J8 4.67 4.13 0.98
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,688.25 0.00 3,688.25 nan 5.30 6.40 3.33
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,687.85 0.00 3,687.85 BD1DDS7 6.30 3.85 13.10
PROLOGIS LP Reits Fixed Income 3,687.03 0.00 3,687.03 BHNBBS3 4.25 2.13 1.79
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,686.37 0.00 3,686.37 nan 4.61 4.88 3.55
CROWN CASTLE INC Industrial Fixed Income 3,685.97 0.00 3,685.97 BM6QSB2 6.14 4.15 13.51
MARVELL TECHNOLOGY INC Technology Fixed Income 3,684.92 0.00 3,684.92 BP0XNH1 4.69 4.88 2.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,684.25 0.00 3,684.25 nan 4.97 4.55 4.75
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 3,683.94 0.00 3,683.94 nan 5.43 5.42 7.22
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,683.66 0.00 3,683.66 nan 6.92 7.25 3.38
AEP TEXAS INC Utility Fixed Income 3,683.53 0.00 3,683.53 nan 5.59 5.70 6.93
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,682.78 0.00 3,682.78 B23WTP4 5.45 6.35 8.07
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,681.81 0.00 3,681.81 nan 4.67 4.50 6.35
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3,681.55 0.00 3,681.55 nan 5.14 5.25 3.74
GNMA2 30YR MBS Pass-Through Fixed Income 3,681.51 0.00 3,681.51 nan 5.13 4.50 5.58
SIEMENS FUNDING BV 144A Industrial Fixed Income 3,680.00 0.00 3,680.00 nan 5.67 5.80 14.27
NXP BV Technology Fixed Income 3,679.44 0.00 3,679.44 BMDX236 6.01 3.13 11.76
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3,678.72 0.00 3,678.72 nan 4.90 4.63 4.31
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,678.10 0.00 3,678.10 nan 4.02 3.63 2.67
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,677.56 0.00 3,677.56 BG88VF9 5.13 3.88 2.26
BOARDWALK PIPELINES LP Industrial Fixed Income 3,677.49 0.00 3,677.49 BDGLCM3 5.13 5.95 0.95
HEALTHPEAK OP LLC Reits Fixed Income 3,677.29 0.00 3,677.29 nan 4.47 1.35 1.60
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,676.98 0.00 3,676.98 nan 4.26 4.55 3.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,676.53 0.00 3,676.53 nan 5.59 6.00 4.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,675.74 0.00 3,675.74 BJQ1ZT3 4.94 2.85 3.81
UNION PACIFIC CORPORATION Transportation Fixed Income 3,675.73 0.00 3,675.73 BNYF3X5 5.91 3.85 16.60
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 3,674.43 0.00 3,674.43 BF2J270 5.91 4.30 13.12
MERCK & CO INC Industrial Fixed Income 3,674.29 0.00 3,674.29 2197621 4.73 6.50 6.62
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,674.17 0.00 3,674.17 nan 5.79 3.65 14.34
WILLIAMS COMPANIES INC Industrial Fixed Income 3,674.07 0.00 3,674.07 nan 5.97 3.50 14.74
ALLEGHANY CORPORATION Insurance Fixed Income 3,674.03 0.00 3,674.03 nan 5.82 3.25 14.96
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,672.67 0.00 3,672.67 nan 4.56 3.30 3.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,672.53 0.00 3,672.53 nan 5.20 2.50 6.24
VISA INC Technology Fixed Income 3,672.42 0.00 3,672.42 nan 3.88 0.75 2.14
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,671.88 0.00 3,671.88 nan 4.82 1.50 1.15
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,671.60 0.00 3,671.60 B4PFJQ6 5.93 5.85 9.91
INTUIT INC Technology Fixed Income 3,670.79 0.00 3,670.79 nan 4.15 1.35 2.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,669.25 0.00 3,669.25 nan 5.24 4.00 6.33
TEXAS INSTRUMENTS INC Technology Fixed Income 3,668.94 0.00 3,668.94 nan 4.69 3.65 6.15
GENUINE PARTS COMPANY Industrial Fixed Income 3,668.03 0.00 3,668.03 nan 4.64 6.50 3.04
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,667.76 0.00 3,667.76 nan 4.51 1.70 1.39
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,667.35 0.00 3,667.35 nan 4.20 4.38 1.67
ATHENE HOLDING LTD Insurance Fixed Income 3,666.95 0.00 3,666.95 nan 6.44 3.95 13.89
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,665.89 0.00 3,665.89 nan 4.43 2.00 3.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,665.29 0.00 3,665.29 B3CDXJ7 5.96 7.50 8.49
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,664.99 0.00 3,664.99 nan 5.38 4.95 7.28
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,662.67 0.00 3,662.67 nan 4.97 2.63 4.28
ADVANCED MICRO DEVICES INC Technology Fixed Income 3,662.57 0.00 3,662.57 nan 5.68 4.39 14.49
OWENS CORNING Industrial Fixed Income 3,661.53 0.00 3,661.53 nan 4.73 3.95 3.77
BEST BUY CO INC Industrial Fixed Income 3,661.00 0.00 3,661.00 BFZFBR8 4.39 4.45 3.04
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,660.96 0.00 3,660.96 nan 6.01 5.80 3.69
PROCTER & GAMBLE CO Industrial Fixed Income 3,660.54 0.00 3,660.54 BL63N11 5.11 3.55 10.93
AMEREN CORPORATION Utility Fixed Income 3,659.92 0.00 3,659.92 nan 4.34 1.95 1.71
DTE ELECTRIC CO Utility Fixed Income 3,659.52 0.00 3,659.52 BWB9B95 5.74 3.70 12.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,657.98 0.00 3,657.98 BMDVVC2 5.79 2.90 15.44
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,657.27 0.00 3,657.27 nan 6.07 4.10 16.50
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,655.53 0.00 3,655.53 BLPKFB7 6.08 3.88 14.24
FNMA 30YR MBS Pass-Through Fixed Income 3,655.09 0.00 3,655.09 nan 5.06 4.50 4.99
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,654.83 0.00 3,654.83 nan 5.59 3.75 15.16
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,654.63 0.00 3,654.63 nan 4.91 5.47 4.07
GRUPO TELEVISA SAB Industrial Fixed Income 3,654.33 0.00 3,654.33 BJR46J8 8.36 5.25 11.27
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,653.71 0.00 3,653.71 2862952 5.39 7.75 5.27
WASTE MANAGEMENT INC Industrial Fixed Income 3,653.25 0.00 3,653.25 nan 5.59 2.95 11.85
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,653.15 0.00 3,653.15 BJLPYW6 6.03 3.85 13.90
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 3,652.97 0.00 3,652.97 BG31GK3 6.21 5.65 12.34
QATAR (STATE OF) RegS Sovereign Fixed Income 3,649.38 0.00 3,649.38 nan 4.33 3.75 4.37
OHIO POWER CO Utility Fixed Income 3,648.14 0.00 3,648.14 BJK0CW8 6.16 4.00 13.67
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,646.03 0.00 3,646.03 BJN4QV4 4.35 3.38 3.60
NUCOR CORPORATION Industrial Fixed Income 3,645.53 0.00 3,645.53 nan 4.57 4.65 4.37
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,645.32 0.00 3,645.32 nan 5.43 5.55 7.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,643.82 0.00 3,643.82 nan 5.49 6.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 3,643.82 0.00 3,643.82 nan 5.14 3.00 6.69
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,643.81 0.00 3,643.81 B23YNB4 5.59 6.25 8.48
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,643.63 0.00 3,643.63 nan 4.83 5.35 3.97
ECOLAB INC Industrial Fixed Income 3,642.20 0.00 3,642.20 BFXZ7V6 5.66 3.95 13.65
MERCK & CO INC Industrial Fixed Income 3,641.12 0.00 3,641.12 B1H9RC7 5.06 5.75 8.40
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,640.56 0.00 3,640.56 nan 5.85 5.65 7.09
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,639.96 0.00 3,639.96 BJK31W0 4.38 3.50 3.43
AUTODESK INC Technology Fixed Income 3,639.80 0.00 3,639.80 nan 5.17 5.30 7.72
QATAR (STATE OF) RegS Sovereign Fixed Income 3,638.83 0.00 3,638.83 BFYY529 4.17 4.50 2.67
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,638.39 0.00 3,638.39 nan 5.07 5.20 5.96
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,638.32 0.00 3,638.32 BDT8HK4 4.50 3.50 2.51
CATERPILLAR INC Industrial Fixed Income 3,636.93 0.00 3,636.93 nan 4.28 2.60 3.97
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,635.33 0.00 3,635.33 BG1VP86 6.68 3.95 12.13
PROLOGIS LP Reits Fixed Income 3,633.93 0.00 3,633.93 BHNBBT4 4.42 2.25 4.62
TIMKEN COMPANY Industrial Fixed Income 3,633.18 0.00 3,633.18 nan 5.52 4.13 5.77
CSL FINANCE PLC 144A Industrial Fixed Income 3,632.88 0.00 3,632.88 nan 4.53 3.85 1.80
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 3,632.81 0.00 3,632.81 nan 4.31 5.13 1.64
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,632.43 0.00 3,632.43 nan 5.36 5.65 6.06
WELLPOINT INC Insurance Fixed Income 3,632.06 0.00 3,632.06 BQ16SQ0 6.25 4.85 13.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,629.46 0.00 3,629.46 nan 5.15 3.00 6.11
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,628.98 0.00 3,628.98 nan 4.48 4.90 2.71
EQT CORP Industrial Fixed Income 3,627.98 0.00 3,627.98 BLFGTQ8 4.82 5.70 2.57
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 3,627.82 0.00 3,627.82 nan 6.26 3.63 5.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,627.23 0.00 3,627.23 nan 5.42 5.00 6.48
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,627.05 0.00 3,627.05 B1BW379 5.15 6.20 8.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,626.87 0.00 3,626.87 nan 5.16 2.50 6.74
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,626.38 0.00 3,626.38 nan 5.31 5.20 7.20
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,625.97 0.00 3,625.97 nan 4.23 1.05 1.01
CONAGRA BRANDS INC Industrial Fixed Income 3,625.64 0.00 3,625.64 nan 4.69 5.30 1.26
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,624.12 0.00 3,624.12 nan 4.63 4.75 4.24
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,623.44 0.00 3,623.44 nan 6.49 2.95 5.25
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 3,622.08 0.00 3,622.08 BDZYZZ7 4.35 3.10 1.90
VMWARE LLC Technology Fixed Income 3,620.94 0.00 3,620.94 nan 4.51 4.65 1.84
PHILLIPS 66 CO Industrial Fixed Income 3,620.20 0.00 3,620.20 nan 4.62 3.55 1.27
WALT DISNEY CO Industrial Fixed Income 3,619.32 0.00 3,619.32 nan 5.28 6.15 8.33
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3,618.97 0.00 3,618.97 BD2BR88 4.38 3.85 2.30
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3,618.48 0.00 3,618.48 nan 5.16 3.63 3.91
BOEING CO Industrial Fixed Income 3,618.40 0.00 3,618.40 BGT6HH6 6.10 3.50 10.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,618.05 0.00 3,618.05 nan 5.26 3.00 6.34
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,616.57 0.00 3,616.57 nan 5.94 3.45 14.47
SHINHAN BANK MTN 144A Banking Fixed Income 3,616.26 0.00 3,616.26 nan 5.43 4.38 5.77
MISSISSIPPI POWER CO Utility Fixed Income 3,615.91 0.00 3,615.91 B783QQ7 5.81 4.25 11.21
UNION ELECTRIC CO Utility Fixed Income 3,615.87 0.00 3,615.87 BH3VZB4 4.43 3.50 3.47
BROWN UNIVERSITY Industrial Other Fixed Income 3,615.59 0.00 3,615.59 BMGZQX7 5.59 2.92 15.32
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,615.58 0.00 3,615.58 nan 4.82 2.50 2.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,615.52 0.00 3,615.52 nan 4.47 5.00 1.51
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,613.77 0.00 3,613.77 BLR95V2 5.52 3.50 14.94
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,613.35 0.00 3,613.35 nan 4.49 3.70 2.79
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,613.19 0.00 3,613.19 nan 5.76 3.30 14.65
GNMA2 30YR MBS Pass-Through Fixed Income 3,612.81 0.00 3,612.81 nan 5.08 3.50 5.75
ENERGY TRANSFER LP Industrial Fixed Income 3,612.14 0.00 3,612.14 B6QFF83 6.41 6.10 10.09
DOLLAR TREE INC Industrial Fixed Income 3,611.84 0.00 3,611.84 nan 6.46 3.38 14.53
FHMS_K154 A2 CMBS Fixed Income 3,610.64 0.00 3,610.64 nan 4.25 3.42 3.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,610.32 0.00 3,610.32 nan 5.33 4.00 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,609.36 0.00 3,609.36 nan 4.27 3.88 6.69
TTX COMPANY MTN 144A Transportation Fixed Income 3,609.32 0.00 3,609.32 nan 5.00 5.75 6.69
GNMA2 30YR MBS Pass-Through Fixed Income 3,607.93 0.00 3,607.93 nan 4.78 4.50 4.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,607.93 0.00 3,607.93 nan 5.05 3.00 7.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,607.93 0.00 3,607.93 nan 4.91 2.00 7.90
S&P GLOBAL INC Technology Fixed Income 3,607.52 0.00 3,607.52 nan 4.37 4.75 2.86
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,607.50 0.00 3,607.50 nan 5.78 5.25 13.68
WESTLAKE CORP Industrial Fixed Income 3,607.48 0.00 3,607.48 nan 6.43 3.38 15.50
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,607.46 0.00 3,607.46 nan 4.76 5.88 2.26
EATON CORPORATION Industrial Fixed Income 3,606.47 0.00 3,606.47 BD5WHX3 5.68 3.92 13.47
MOUNT SINAI HOSPITAL Industrial Fixed Income 3,606.07 0.00 3,606.07 nan 6.92 3.74 12.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,605.54 0.00 3,605.54 nan 5.13 3.00 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,605.54 0.00 3,605.54 nan 5.20 2.00 6.90
GNMA2 30YR Agency Fixed Rate Fixed Income 3,605.54 0.00 3,605.54 nan 5.03 3.00 5.45
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,604.91 0.00 3,604.91 B288RV9 5.96 6.30 8.49
FNMA 30YR MBS Pass-Through Fixed Income 3,603.25 0.00 3,603.25 nan 4.97 3.00 5.33
BOSTON GAS COMPANY 144A Utility Fixed Income 3,603.20 0.00 3,603.20 BF08MQ8 4.59 3.15 2.03
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,602.27 0.00 3,602.27 nan 5.18 3.50 5.80
WMG ACQUISITION CORP 144A Industrial Fixed Income 3,601.98 0.00 3,601.98 nan 5.50 3.75 4.05
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3,601.63 0.00 3,601.63 nan 4.39 1.15 0.98
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3,601.39 0.00 3,601.39 BYQCLK4 4.61 3.50 1.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,601.19 0.00 3,601.19 nan 4.82 3.80 3.98
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,600.76 0.00 3,600.76 BYNHPN3 4.32 3.15 1.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,600.75 0.00 3,600.75 nan 4.37 2.00 4.08
JABIL INC Technology Fixed Income 3,600.30 0.00 3,600.30 BKVGCQ6 4.95 3.60 4.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,599.94 0.00 3,599.94 BJLTXW1 4.57 3.50 3.51
CENTERPOINT ENERGY INC Utility Fixed Income 3,598.36 0.00 3,598.36 nan 4.60 1.45 0.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,598.36 0.00 3,598.36 nan 5.33 2.00 6.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,598.36 0.00 3,598.36 nan 5.32 2.50 6.22
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,598.34 0.00 3,598.34 nan 4.65 3.25 3.95
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3,598.33 0.00 3,598.33 nan 4.73 2.90 1.66
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,598.19 0.00 3,598.19 nan 5.01 5.35 3.36
AUTOZONE INC Industrial Fixed Income 3,597.78 0.00 3,597.78 nan 4.44 6.25 3.05
CNA FINANCIAL CORP Insurance Fixed Income 3,597.39 0.00 3,597.39 BF47012 4.57 3.45 2.07
UNIVERSITY OF MIAMI Industrial Other Fixed Income 3,597.20 0.00 3,597.20 nan 5.90 4.06 14.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,595.97 0.00 3,595.97 nan 4.33 3.00 3.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,595.88 0.00 3,595.88 nan 4.62 4.00 3.71
NXP BV Technology Fixed Income 3,595.69 0.00 3,595.69 nan 4.44 4.40 1.89
EDISON INTERNATIONAL Utility Fixed Income 3,594.71 0.00 3,594.71 nan 5.77 5.45 3.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,593.57 0.00 3,593.57 nan 4.81 4.50 4.89
AT&T INC Industrial Fixed Income 3,593.51 0.00 3,593.51 BK1MHL4 5.99 4.85 11.89
UNION PACIFIC CORPORATION Transportation Fixed Income 3,592.25 0.00 3,592.25 nan 5.62 3.38 11.73
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,592.10 0.00 3,592.10 nan 4.83 5.08 4.34
TREASURY BOND (OTR) Treasury Fixed Income 3,591.96 0.00 3,591.96 BPJK9V9 4.89 4.75 15.70
GNMA2 30YR MBS Pass-Through Fixed Income 3,591.95 0.00 3,591.95 nan 5.15 3.50 5.83
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 3,591.54 0.00 3,591.54 nan nan 0.00 0.00
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,591.50 0.00 3,591.50 B0XP1G4 5.97 5.63 7.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,591.18 0.00 3,591.18 nan 4.87 2.00 7.98
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,590.24 0.00 3,590.24 nan 4.83 2.40 5.90
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,590.19 0.00 3,590.19 nan 4.67 5.35 1.93
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,589.92 0.00 3,589.92 nan 4.88 2.71 3.36
KINDER MORGAN INC Industrial Fixed Income 3,589.15 0.00 3,589.15 nan 4.46 1.75 1.40
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,587.25 0.00 3,587.25 nan 5.07 2.38 5.49
EXTRA SPACE STORAGE LP Reits Fixed Income 3,586.91 0.00 3,586.91 BS3BHY8 4.59 3.50 1.03
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 3,586.85 0.00 3,586.85 BLN8YB6 6.03 6.25 2.33
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 3,586.84 0.00 3,586.84 B0984B3 5.38 6.13 7.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,586.63 0.00 3,586.63 BMCQG90 5.97 5.35 13.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,586.40 0.00 3,586.40 nan 5.18 2.50 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,586.40 0.00 3,586.40 nan 4.93 4.00 4.79
CARDINAL HEALTH INC Industrial Fixed Income 3,585.77 0.00 3,585.77 BZ4DMG9 6.04 4.37 12.64
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,584.50 0.00 3,584.50 nan 4.50 5.25 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,584.00 0.00 3,584.00 nan 5.20 2.50 6.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,583.09 0.00 3,583.09 nan 5.63 6.00 3.99
COMCAST CORP Communications Fixed Income 3,582.95 0.00 3,582.95 B4VC518 5.63 6.40 9.54
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 3,582.85 0.00 3,582.85 BL9YLB7 5.85 5.30 2.68
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,582.50 0.00 3,582.50 BF5DYR3 4.38 3.45 2.45
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 3,581.00 0.00 3,581.00 BFZPKG0 5.77 3.97 13.79
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,580.82 0.00 3,580.82 nan 5.91 5.50 13.60
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,580.31 0.00 3,580.31 nan 4.75 4.30 3.25
PEPSICO INC Industrial Fixed Income 3,578.54 0.00 3,578.54 B7Y6VD2 5.56 3.60 11.82
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,578.50 0.00 3,578.50 nan 5.96 5.80 13.81
OHIO POWER CO Utility Fixed Income 3,576.78 0.00 3,576.78 nan 4.87 1.63 5.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,576.15 0.00 3,576.15 BK935L5 6.68 5.45 12.94
FNMA 15YR MBS Pass-Through Fixed Income 3,576.12 0.00 3,576.12 nan 4.31 3.00 1.83
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,575.71 0.00 3,575.71 BJN50M6 5.95 3.30 14.68
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3,575.30 0.00 3,575.30 BD606N9 4.69 3.88 1.17
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,575.14 0.00 3,575.14 nan 4.25 4.25 3.89
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,574.64 0.00 3,574.64 BMVLM98 5.71 2.50 4.55
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,574.36 0.00 3,574.36 nan 5.85 2.75 1.53
CGI INC Technology Fixed Income 3,573.85 0.00 3,573.85 BNG8BV6 4.57 1.45 1.24
AMGEN INC Industrial Fixed Income 3,572.55 0.00 3,572.55 B3L2H37 5.70 6.40 9.01
STATE STREET CORP Financial Institutions Fixed Income 3,572.36 0.00 3,572.36 nan 5.54 3.03 4.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,572.04 0.00 3,572.04 nan 5.17 2.50 6.41
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,571.97 0.00 3,571.97 B57FW28 5.62 7.55 8.51
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,571.45 0.00 3,571.45 nan 5.06 3.50 5.75
Mayo Clinic Industrial Fixed Income 3,570.78 0.00 3,570.78 nan 5.77 3.20 16.85
WELLTOWER OP LLC Reits Fixed Income 3,570.13 0.00 3,570.13 BHZQ1K8 4.45 4.13 3.43
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,568.78 0.00 3,568.78 nan 4.31 4.00 3.89
OHIO POWER CO Utility Fixed Income 3,568.60 0.00 3,568.60 BFYCQR5 6.15 4.15 13.16
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,568.54 0.00 3,568.54 BN49122 5.95 3.95 14.07
HSBC BANK USA MTN Financial Institutions Fixed Income 3,568.20 0.00 3,568.20 B0GXF41 5.59 5.63 7.57
MOODYS CORPORATION Technology Fixed Income 3,567.54 0.00 3,567.54 BFZYRM2 5.87 4.88 12.85
ADOBE INC Technology Fixed Income 3,567.50 0.00 3,567.50 nan 4.11 4.85 1.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,567.38 0.00 3,567.38 nan 4.54 2.47 3.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,567.26 0.00 3,567.26 nan 5.36 3.00 5.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,567.11 0.00 3,567.11 nan 5.20 2.00 6.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,565.87 0.00 3,565.87 nan 5.44 2.50 6.30
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3,565.84 0.00 3,565.84 BRXF958 5.87 5.31 5.32
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,565.01 0.00 3,565.01 nan 5.54 2.63 16.08
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3,564.85 0.00 3,564.85 nan 6.23 4.70 13.07
NEVADA POWER COMPANY Utility Fixed Income 3,564.51 0.00 3,564.51 B1G2SS0 5.56 6.65 7.73
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,563.59 0.00 3,563.59 nan 4.28 4.11 2.13
CIVITAS RESOURCES INC 144A Industrial Fixed Income 3,563.00 0.00 3,563.00 nan 9.36 9.63 5.53
CARDINAL HEALTH INC Industrial Fixed Income 3,562.83 0.00 3,562.83 B7JRXS9 6.07 4.60 11.30
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 3,562.48 0.00 3,562.48 BDZW3P7 4.71 3.75 1.71
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,561.43 0.00 3,561.43 B80L9N4 6.63 4.45 10.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,560.90 0.00 3,560.90 nan 5.23 2.00 6.86
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,560.20 0.00 3,560.20 BMV2F03 5.34 4.70 1.57
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 3,559.31 0.00 3,559.31 nan 4.92 4.95 1.70
ATMOS ENERGY CORPORATION Utility Fixed Income 3,559.03 0.00 3,559.03 nan 4.45 2.63 3.96
STARBUCKS CORPORATION Industrial Fixed Income 3,558.26 0.00 3,558.26 BDVLF41 4.43 3.50 2.56
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,558.04 0.00 3,558.04 BLD9486 5.91 3.13 11.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,557.69 0.00 3,557.69 nan 5.56 5.50 5.46
STARBUCKS CORPORATION Industrial Fixed Income 3,557.11 0.00 3,557.11 nan 4.46 2.00 1.70
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,556.56 0.00 3,556.56 BPBJK11 6.07 3.38 14.71
WR BERKLEY CORPORATION Insurance Fixed Income 3,556.28 0.00 3,556.28 BPXR864 6.02 4.75 11.64
PUGET ENERGY INC Utility Fixed Income 3,556.02 0.00 3,556.02 nan 5.14 4.10 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,555.29 0.00 3,555.29 nan 5.20 2.50 6.53
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,554.53 0.00 3,554.53 BP7LTY7 4.61 5.25 2.31
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,553.47 0.00 3,553.47 2J4VJG9 6.17 4.50 12.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,553.09 0.00 3,553.09 BD06B61 4.31 3.30 1.56
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,552.89 0.00 3,552.89 BYZ04G6 6.29 4.50 12.22
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,552.86 0.00 3,552.86 nan 2.16 1.88 0.92
REALTY INCOME CORPORATION Reits Fixed Income 3,550.76 0.00 3,550.76 nan 4.43 2.20 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,550.51 0.00 3,550.51 nan 5.27 2.50 6.18
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 3,550.42 0.00 3,550.42 BMF04H3 5.73 3.83 14.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,548.35 0.00 3,548.35 nan 5.41 5.00 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,548.12 0.00 3,548.12 nan 4.55 1.50 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,548.12 0.00 3,548.12 nan 5.16 2.50 6.74
AEP TEXAS INC Utility Fixed Income 3,547.86 0.00 3,547.86 nan 6.10 3.45 14.06
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,546.24 0.00 3,546.24 nan 5.54 7.05 2.99
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3,545.86 0.00 3,545.86 BJ72XD5 6.05 5.15 12.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,543.33 0.00 3,543.33 nan 5.37 5.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,543.33 0.00 3,543.33 nan 5.15 3.00 6.11
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,543.30 0.00 3,543.30 nan 4.72 5.88 1.84
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,543.03 0.00 3,543.03 nan 4.98 2.45 5.20
IDAHO POWER COMPANY MTN Utility Fixed Income 3,543.03 0.00 3,543.03 nan 6.00 5.70 13.76
CITADEL LP 144A Financial Institutions Fixed Income 3,542.52 0.00 3,542.52 BKSYG49 5.29 4.88 1.50
TR FINANCE LLC Technology Fixed Income 3,541.83 0.00 3,541.83 nan 5.50 5.50 7.60
CEZ AS 144A Owned No Guarantee Fixed Income 3,541.58 0.00 3,541.58 B7RM5Y6 6.77 5.63 10.24
GNMA2 30YR Agency Fixed Rate Fixed Income 3,540.94 0.00 3,540.94 nan 4.91 4.50 4.56
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,540.61 0.00 3,540.61 nan 4.23 5.15 1.20
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,539.75 0.00 3,539.75 nan 4.50 4.70 2.39
REALTY INCOME CORPORATION Reits Fixed Income 3,539.41 0.00 3,539.41 BK6TYH5 4.57 3.25 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,538.55 0.00 3,538.55 nan 5.24 2.00 6.60
NAKILAT INC 144A Owned No Guarantee Fixed Income 3,537.53 0.00 3,537.53 B1L4GM1 5.10 6.07 3.89
AIRCASTLE LTD Financial Institutions Fixed Income 3,537.43 0.00 3,537.43 BGBN0H6 5.03 4.25 0.97
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,537.07 0.00 3,537.07 nan 4.53 2.10 3.06
MASTERCARD INC Technology Fixed Income 3,536.62 0.00 3,536.62 BF51819 4.08 3.50 2.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,536.15 0.00 3,536.15 nan 5.28 2.50 6.58
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,535.54 0.00 3,535.54 nan 4.28 1.70 1.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,535.11 0.00 3,535.11 nan 5.53 3.05 11.93
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 3,535.03 0.00 3,535.03 nan 4.95 2.03 1.27
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,534.79 0.00 3,534.79 nan 4.51 5.35 0.99
ARCH CAPITAL GROUP LTD Insurance Fixed Income 3,534.27 0.00 3,534.27 B1W1TN3 5.37 7.35 6.64
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,534.19 0.00 3,534.19 BDHDQP9 6.00 3.80 13.03
CUMMINS INC Industrial Fixed Income 3,534.05 0.00 3,534.05 nan 4.24 4.90 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 3,533.76 0.00 3,533.76 nan 5.20 5.00 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,533.76 0.00 3,533.76 nan 5.27 2.50 6.18
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,533.57 0.00 3,533.57 BZB26Q7 5.79 3.88 17.02
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,532.58 0.00 3,532.58 nan 4.14 4.65 2.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,532.32 0.00 3,532.32 nan 5.27 3.00 6.50
STRYKER CORPORATION Industrial Fixed Income 3,532.11 0.00 3,532.11 B94CB56 5.81 4.10 11.75
DUKE ENERGY OHIO INC Utility Fixed Income 3,532.07 0.00 3,532.07 BYMXHP8 5.97 3.70 12.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,532.05 0.00 3,532.05 BCZYK44 5.85 4.60 11.50
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,531.55 0.00 3,531.55 B15F084 5.24 6.25 8.03
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,531.44 0.00 3,531.44 nan 5.39 5.30 6.27
VITERRA FINANCE BV 144A Industrial Fixed Income 3,530.82 0.00 3,530.82 nan 4.83 4.90 1.77
NEWMONT CORPORATION Industrial Fixed Income 3,530.80 0.00 3,530.80 nan 5.83 4.20 13.97
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,530.56 0.00 3,530.56 BF4BJR3 5.83 3.80 13.32
CONOCOPHILLIPS CO Industrial Fixed Income 3,530.38 0.00 3,530.38 BZ78LD1 5.85 5.95 11.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,529.34 0.00 3,529.34 nan 4.53 2.50 3.28
VZMT_24-6 A1A ABS Fixed Income 3,529.23 0.00 3,529.23 nan 4.45 4.17 2.66
TREASURY BOND Treasury Fixed Income 3,528.60 0.00 3,528.60 BXC4FZ0 4.97 3.00 13.90
VAR ENERGI ASA 144A Industrial Fixed Income 3,528.10 0.00 3,528.10 nan 5.54 5.88 4.26
DIAGEO CAPITAL PLC Industrial Fixed Income 3,527.53 0.00 3,527.53 BF2G248 4.22 3.88 2.76
REPUBLIC SERVICES INC Industrial Fixed Income 3,527.40 0.00 3,527.40 nan 4.48 4.75 4.46
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,527.10 0.00 3,527.10 nan 5.84 2.90 15.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,526.86 0.00 3,526.86 nan 4.54 4.95 4.02
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,526.68 0.00 3,526.68 nan 6.08 5.05 13.66
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,526.60 0.00 3,526.60 BKFV966 4.79 3.05 4.17
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,526.08 0.00 3,526.08 2803951 4.41 7.95 4.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3,526.08 0.00 3,526.08 nan 5.96 6.13 6.13
HYATT HOTELS CORP Industrial Fixed Income 3,526.06 0.00 3,526.06 nan 4.62 5.75 1.54
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,525.94 0.00 3,525.94 nan 6.21 4.50 13.72
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,525.82 0.00 3,525.82 BDG08S8 5.31 6.00 7.71
NNN REIT INC Reits Fixed Income 3,524.69 0.00 3,524.69 nan 6.00 3.50 14.57
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,524.54 0.00 3,524.54 nan 4.72 2.30 5.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,524.19 0.00 3,524.19 nan 5.02 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 3,524.19 0.00 3,524.19 nan 5.09 4.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,524.19 0.00 3,524.19 nan 5.22 3.00 6.21
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3,523.77 0.00 3,523.77 BJLZY93 6.79 4.95 3.21
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3,523.49 0.00 3,523.49 BFVGY43 6.54 6.63 10.50
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,522.99 0.00 3,522.99 nan 5.62 3.00 5.01
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3,522.41 0.00 3,522.41 nan 5.22 1.80 0.96
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,521.83 0.00 3,521.83 nan 4.13 4.45 2.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,521.80 0.00 3,521.80 nan 5.22 3.00 6.21
FMC CORPORATION Industrial Fixed Income 3,520.61 0.00 3,520.61 nan 5.46 3.45 3.91
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 3,520.47 0.00 3,520.47 nan 4.85 4.95 5.91
ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,520.30 0.00 3,520.30 nan 4.66 6.38 3.06
KEURIG DR PEPPER INC Industrial Fixed Income 3,520.16 0.00 3,520.16 BYPL1N5 6.07 4.42 12.47
KIMCO REALTY OP LLC Reits Fixed Income 3,520.06 0.00 3,520.06 BWGCKR0 5.97 4.25 12.31
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,519.91 0.00 3,519.91 nan 6.30 5.64 5.65
XCEL ENERGY INC Utility Fixed Income 3,519.79 0.00 3,519.79 BYW4D97 4.61 3.35 1.43
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 3,519.72 0.00 3,519.72 nan 4.82 1.54 0.99
CITADEL LP 144A Financial Institutions Fixed Income 3,519.20 0.00 3,519.20 nan 5.38 6.00 3.93
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,518.83 0.00 3,518.83 nan 4.79 1.75 1.30
CSX CORP Transportation Fixed Income 3,518.44 0.00 3,518.44 BP8Q1Q7 5.78 4.50 14.49
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,515.40 0.00 3,515.40 nan 5.03 5.30 6.64
HUMANA INC Insurance Fixed Income 3,515.38 0.00 3,515.38 nan 4.70 5.75 3.14
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,515.09 0.00 3,515.09 BYYHTX0 5.70 3.84 13.23
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,514.88 0.00 3,514.88 nan 4.33 4.80 4.02
DEERE & CO Industrial Fixed Income 3,513.36 0.00 3,513.36 2761446 4.42 7.13 4.71
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,512.92 0.00 3,512.92 BLC8C02 4.55 4.40 4.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,512.66 0.00 3,512.66 nan 4.18 5.00 1.83
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,512.40 0.00 3,512.40 nan 4.50 4.96 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 3,512.23 0.00 3,512.23 nan 4.91 4.50 4.97
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,511.59 0.00 3,511.59 BF0WNF6 4.23 3.65 2.92
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 3,511.20 0.00 3,511.20 nan 7.32 3.00 0.93
WASTE CONNECTIONS INC Industrial Fixed Income 3,510.86 0.00 3,510.86 BH4PGR8 4.24 4.25 3.21
Hackensack Meridian Health Industrial Fixed Income 3,510.73 0.00 3,510.73 nan 5.86 2.88 15.19
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,510.45 0.00 3,510.45 nan 4.92 5.40 3.97
UNION ELECTRIC CO Utility Fixed Income 3,510.36 0.00 3,510.36 B759FZ0 5.75 3.90 11.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,509.96 0.00 3,509.96 nan 4.83 5.35 3.40
PEPSICO INC Industrial Fixed Income 3,509.06 0.00 3,509.06 nan 4.13 4.40 1.58
HF SINCLAIR CORP Industrial Fixed Income 3,508.63 0.00 3,508.63 nan 5.45 4.50 4.62
EXTRA SPACE STORAGE LP Reits Fixed Income 3,508.07 0.00 3,508.07 nan 5.50 5.35 7.27
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,507.54 0.00 3,507.54 B3D20S1 6.00 7.50 8.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,507.45 0.00 3,507.45 BNM2D83 6.52 3.80 1.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,507.44 0.00 3,507.44 nan 4.93 3.50 5.05
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 3,506.80 0.00 3,506.80 nan 5.27 4.10 1.90
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,506.62 0.00 3,506.62 BD1XCZ7 4.64 3.88 1.77
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 3,506.44 0.00 3,506.44 nan 4.62 5.00 2.83
MIDAMERICAN ENERGY CO Utility Fixed Income 3,506.00 0.00 3,506.00 BDWGXK7 5.80 4.80 11.52
REGENCY CENTERS LP Reits Fixed Income 3,505.50 0.00 3,505.50 BR87506 5.19 5.25 6.73
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,505.35 0.00 3,505.35 BDBFN16 6.97 4.40 11.95
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,504.52 0.00 3,504.52 nan 5.21 5.10 7.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,504.51 0.00 3,504.51 nan 5.28 4.50 6.68
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,503.80 0.00 3,503.80 BQRGK46 5.29 5.70 6.69
GATX CORPORATION Financial Institutions Fixed Income 3,503.58 0.00 3,503.58 BJ78X44 4.68 4.70 3.44
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,502.40 0.00 3,502.40 nan 4.87 5.81 1.80
ALABAMA POWER COMPANY Utility Fixed Income 3,502.01 0.00 3,502.01 BKP8VJ4 5.77 3.13 15.07
CATERPILLAR INC Industrial Fixed Income 3,501.91 0.00 3,501.91 B0L4VF2 5.00 5.30 7.80
GEORGIA POWER CO Utility Fixed Income 3,501.87 0.00 3,501.87 B9LV101 5.82 4.30 11.58
ENERGY TRANSFER LP Industrial Fixed Income 3,500.73 0.00 3,500.73 B8BHLQ8 6.49 4.95 10.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,500.27 0.00 3,500.27 nan 5.22 3.00 6.30
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,499.88 0.00 3,499.88 nan 5.61 5.95 3.54
CROWN CASTLE INC Industrial Fixed Income 3,499.30 0.00 3,499.30 BYP2P36 4.65 4.00 1.65
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3,499.28 0.00 3,499.28 nan 5.08 4.50 3.85
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,498.38 0.00 3,498.38 BF5HW37 6.20 5.40 12.49
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 3,498.29 0.00 3,498.29 BD0B508 4.27 3.30 1.83
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 3,496.02 0.00 3,496.02 nan 5.46 4.00 5.62
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,495.89 0.00 3,495.89 nan 5.29 5.70 3.96
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3,495.89 0.00 3,495.89 nan 4.63 4.63 1.84
HUMANA INC Insurance Fixed Income 3,495.78 0.00 3,495.78 nan 4.68 5.75 2.49
TEXAS INSTRUMENTS INC Technology Fixed Income 3,495.60 0.00 3,495.60 BD6JBV9 4.11 2.90 2.30
CONSTELLATION BRANDS INC Industrial Fixed Income 3,494.90 0.00 3,494.90 nan 4.60 4.80 3.23
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,494.86 0.00 3,494.86 B7KGR83 8.89 5.13 9.41
FNMA 30YR MBS Pass-Through Fixed Income 3,494.80 0.00 3,494.80 nan 5.05 3.50 6.53
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,494.75 0.00 3,494.75 nan 5.76 5.88 7.48
EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,494.66 0.00 3,494.66 nan 3.99 4.13 3.35
CRANE NXT CO Industrial Fixed Income 3,494.39 0.00 3,494.39 BDCXXQ4 8.10 4.20 11.68
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,494.15 0.00 3,494.15 BDGKSP5 5.93 4.40 12.94
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,493.91 0.00 3,493.91 nan 4.50 4.50 2.56
PUGET SOUND ENERGY INC Utility Fixed Income 3,493.61 0.00 3,493.61 nan 5.98 3.25 14.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,491.43 0.00 3,491.43 BN7QLH5 6.36 2.95 14.65
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,490.89 0.00 3,490.89 BF10906 6.07 4.13 13.38
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,490.71 0.00 3,490.71 nan 4.64 2.87 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,490.70 0.00 3,490.70 nan 5.20 2.50 6.25
BPCE SA 144A Financial Institutions Fixed Income 3,490.41 0.00 3,490.41 nan 4.72 2.70 3.99
PACIFICORP Utility Fixed Income 3,489.84 0.00 3,489.84 BJBCC78 4.65 3.50 3.64
WALT DISNEY CO Industrial Fixed Income 3,488.95 0.00 3,488.95 nan 4.21 3.38 1.39
PROCTER & GAMBLE CO Industrial Fixed Income 3,488.40 0.00 3,488.40 BYWG4T0 5.43 3.50 14.10
JOHN DEERE CAPITAL CORP Industrial Fixed Income 3,487.76 0.00 3,487.76 nan 4.18 1.50 2.64
EVERSOURCE ENERGY Utility Fixed Income 3,487.54 0.00 3,487.54 nan 4.62 5.00 1.47
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,487.36 0.00 3,487.36 nan 4.81 5.00 4.82
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,487.10 0.00 3,487.10 B469DS7 6.39 4.50 10.22
MOODYS CORPORATION Technology Fixed Income 3,487.04 0.00 3,487.04 BFZYRJ9 4.41 4.25 3.31
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,486.95 0.00 3,486.95 nan 4.81 4.83 2.39
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,486.77 0.00 3,486.77 BKQN7B2 4.93 2.25 5.22
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,486.73 0.00 3,486.73 BFY3CX6 4.49 4.00 2.66
NASDAQ INC Financial Institutions Fixed Income 3,486.26 0.00 3,486.26 BMYSTG2 5.87 3.25 14.73
OHIO POWER CO Utility Fixed Income 3,485.72 0.00 3,485.72 nan 5.47 5.65 6.99
ENTERGY TEXAS INC Utility Fixed Income 3,485.42 0.00 3,485.42 nan 6.06 5.00 13.65
XYLEM INC Industrial Fixed Income 3,484.87 0.00 3,484.87 BYQ3L18 6.02 4.38 12.76
DOVER CORP Industrial Fixed Income 3,483.59 0.00 3,483.59 B3WTSR8 5.86 5.38 10.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,483.24 0.00 3,483.24 nan 4.95 3.38 4.19
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 3,479.84 0.00 3,479.84 BLGZG52 5.11 2.80 5.10
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,478.81 0.00 3,478.81 nan 5.29 2.76 5.80
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3,478.32 0.00 3,478.32 B5ZN343 5.79 9.25 8.43
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,477.90 0.00 3,477.90 BFNC7K6 5.76 4.15 13.27
TIMKEN COMPANY Industrial Fixed Income 3,477.89 0.00 3,477.89 nan 4.71 4.50 3.16
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,477.09 0.00 3,477.09 nan 4.92 4.95 3.76
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3,476.96 0.00 3,476.96 nan 6.91 4.16 13.12
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,476.76 0.00 3,476.76 BD93QB3 6.02 3.70 13.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,475.89 0.00 3,475.89 nan 4.84 3.26 3.65
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,475.25 0.00 3,475.25 nan 4.94 5.15 3.87
KROGER CO Industrial Fixed Income 3,475.05 0.00 3,475.05 B6ZH8X6 5.99 5.00 10.86
NISOURCE INC Utility Fixed Income 3,474.31 0.00 3,474.31 nan 6.03 5.85 13.70
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,473.99 0.00 3,473.99 nan 4.04 3.75 2.14
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,473.91 0.00 3,473.91 nan 4.95 5.00 6.99
LEGGETT & PLATT INC Industrial Fixed Income 3,473.74 0.00 3,473.74 BFN4DJ3 5.04 3.50 2.30
3M CO MTN Industrial Fixed Income 3,473.33 0.00 3,473.33 BDHDTV6 5.86 3.13 13.73
DEERE & CO Industrial Fixed Income 3,472.92 0.00 3,472.92 nan 4.42 3.10 4.42
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,471.85 0.00 3,471.85 BP4FTD1 5.89 2.70 15.80
MOSAIC CO/THE Industrial Fixed Income 3,471.35 0.00 3,471.35 nan 4.74 5.38 3.11
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3,470.83 0.00 3,470.83 nan 5.99 3.65 14.00
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 3,470.54 0.00 3,470.54 nan 4.74 6.88 3.10
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,470.49 0.00 3,470.49 BMWRF74 5.91 2.70 15.33
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,469.20 0.00 3,469.20 nan 7.55 6.26 11.56
ALCON FINANCE CORP 144A Industrial Fixed Income 3,467.72 0.00 3,467.72 nan 6.00 3.80 13.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,467.47 0.00 3,467.47 BYMX9Q3 4.36 2.55 0.99
HUMANA INC Insurance Fixed Income 3,467.42 0.00 3,467.42 BYZKXY7 6.45 4.80 12.21
BPCE SA MTN Financial Institutions Fixed Income 3,466.18 0.00 3,466.18 BYV4406 4.43 3.38 1.44
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,465.44 0.00 3,465.44 BYMKLV3 5.28 4.80 7.89
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3,465.19 0.00 3,465.19 BDFJZR4 4.81 3.40 2.07
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,464.63 0.00 3,464.63 nan 6.11 4.80 11.50
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,464.52 0.00 3,464.52 BKLMT85 4.62 2.50 4.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,464.03 0.00 3,464.03 nan 5.51 4.35 10.58
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,463.95 0.00 3,463.95 BH42ZL6 4.70 4.28 3.17
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,463.90 0.00 3,463.90 nan 4.39 4.60 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,461.99 0.00 3,461.99 nan 5.20 2.00 6.90
UNION PACIFIC CORPORATION Transportation Fixed Income 3,460.62 0.00 3,460.62 nan 4.40 2.40 4.30
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,460.37 0.00 3,460.37 BJT1NN0 6.21 4.25 13.22
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,460.21 0.00 3,460.21 nan 4.51 5.50 2.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,459.59 0.00 3,459.59 nan 5.28 2.50 6.58
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,459.50 0.00 3,459.50 BD5W829 4.46 3.20 2.31
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,458.86 0.00 3,458.86 BD6GX69 7.69 5.50 11.09
CUBESMART LP Reits Fixed Income 3,458.51 0.00 3,458.51 nan 4.62 2.25 3.29
CENOVUS ENERGY INC Industrial Fixed Income 3,458.48 0.00 3,458.48 BFNL6L7 4.69 4.25 1.76
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,458.42 0.00 3,458.42 nan 4.72 4.50 4.94
S&P GLOBAL INC Technology Fixed Income 3,457.38 0.00 3,457.38 nan 5.65 3.90 16.34
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,457.36 0.00 3,457.36 BD6NTX9 4.25 4.13 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 3,457.20 0.00 3,457.20 nan 5.05 3.50 5.89
EATON CORPORATION Industrial Fixed Income 3,455.11 0.00 3,455.11 nan 4.15 4.35 2.74
TRAVELERS COMPANIES INC Insurance Fixed Income 3,454.65 0.00 3,454.65 BMDWQN1 5.64 2.55 15.76
NRG ENERGY INC 144A Utility Fixed Income 3,454.28 0.00 3,454.28 nan 5.15 4.45 3.56
NUCOR CORPORATION Industrial Fixed Income 3,453.85 0.00 3,453.85 BLH42V6 5.82 2.98 16.05
TEXAS INSTRUMENTS INC Technology Fixed Income 3,453.77 0.00 3,453.77 nan 4.17 1.13 1.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,452.73 0.00 3,452.73 nan 5.39 5.00 6.01
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 3,452.09 0.00 3,452.09 nan 5.19 2.16 4.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,451.07 0.00 3,451.07 BG1ZYX6 4.52 4.63 3.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,450.60 0.00 3,450.60 nan 4.55 1.50 3.96
MICROSOFT CORPORATION Technology Fixed Income 3,449.49 0.00 3,449.49 B4K9930 4.91 4.50 10.78
PPG INDUSTRIES INC Industrial Fixed Income 3,448.99 0.00 3,448.99 BLCVM78 4.71 2.55 4.57
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,447.80 0.00 3,447.80 BJJH996 4.47 3.70 3.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,447.63 0.00 3,447.63 nan 4.39 2.50 1.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,447.63 0.00 3,447.63 nan 5.16 2.50 6.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,447.63 0.00 3,447.63 nan 5.29 4.50 5.70
CAMDEN PROPERTY TRUST Reits Fixed Income 3,447.10 0.00 3,447.10 nan 5.10 4.90 6.81
WEC ENERGY GROUP INC Utility Fixed Income 3,447.05 0.00 3,447.05 nan 4.49 5.15 2.16
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,445.99 0.00 3,445.99 nan 4.45 2.45 4.28
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,445.39 0.00 3,445.39 nan 4.42 4.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 3,445.24 0.00 3,445.24 nan 4.88 3.00 5.22
UNION PACIFIC CORPORATION Transportation Fixed Income 3,444.87 0.00 3,444.87 BYQ1XW7 4.24 3.00 1.78
ONEOK INC Industrial Fixed Income 3,444.40 0.00 3,444.40 nan 4.86 3.25 4.52
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,443.75 0.00 3,443.75 BG1ZYZ8 5.96 4.30 13.03
ESSEX PROPERTY TRUST INC Reits Fixed Income 3,443.71 0.00 3,443.71 nan 4.63 1.70 2.62
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,443.09 0.00 3,443.09 nan 4.98 5.74 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,442.85 0.00 3,442.85 nan 5.26 4.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,442.85 0.00 3,442.85 nan 5.54 6.00 4.44
PULTE GROUP INC Industrial Fixed Income 3,441.96 0.00 3,441.96 B065VM7 5.29 7.88 5.33
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,441.41 0.00 3,441.41 nan 5.52 5.50 6.73
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,440.99 0.00 3,440.99 BPQG0Y0 5.86 3.85 14.55
The Washington University Industrial Other Fixed Income 3,440.61 0.00 3,440.61 nan 5.86 4.35 17.08
AUTOZONE INC Industrial Fixed Income 3,439.82 0.00 3,439.82 nan 4.36 4.50 2.45
EVERGY METRO INC Utility Fixed Income 3,439.38 0.00 3,439.38 BJ0M699 6.02 4.13 13.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,438.06 0.00 3,438.06 nan 5.22 2.00 6.93
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,437.42 0.00 3,437.42 nan 4.61 5.10 3.34
ZOETIS INC Industrial Fixed Income 3,437.34 0.00 3,437.34 BF8QNX8 4.29 3.90 2.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,436.88 0.00 3,436.88 nan 5.16 5.00 7.18
MOODYS CORPORATION Technology Fixed Income 3,436.54 0.00 3,436.54 nan 5.71 2.75 11.94
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,436.45 0.00 3,436.45 BD9NRZ4 5.70 5.75 0.27
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,435.91 0.00 3,435.91 nan 4.85 2.30 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 3,435.67 0.00 3,435.67 nan 5.05 3.50 5.93
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,434.61 0.00 3,434.61 nan 6.06 3.50 14.08
ABBOTT LABORATORIES Industrial Fixed Income 3,433.49 0.00 3,433.49 nan 3.87 1.15 2.56
AON CORP Insurance Fixed Income 3,431.22 0.00 3,431.22 nan 4.30 2.85 1.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,430.61 0.00 3,430.61 B8FS4X5 5.77 3.80 11.71
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3,430.43 0.00 3,430.43 B7M0PC3 6.17 3.70 11.51
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 3,428.97 0.00 3,428.97 3052235 5.59 8.00 4.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,428.49 0.00 3,428.49 nan 5.41 5.00 5.49
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,427.18 0.00 3,427.18 nan 5.28 5.25 7.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,426.10 0.00 3,426.10 nan 5.39 4.50 5.70
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,425.74 0.00 3,425.74 BDRHC31 4.11 3.25 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,425.47 0.00 3,425.47 nan 5.42 5.50 5.30
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,425.42 0.00 3,425.42 BP38R48 6.08 3.65 14.52
PROLOGIS LP Reits Fixed Income 3,425.29 0.00 3,425.29 nan 4.69 1.63 5.37
COMM_15-CR27 A4 CMBS Fixed Income 3,423.45 0.00 3,423.45 nan 5.35 3.61 0.50
ITC HOLDINGS CORP Utility Fixed Income 3,423.41 0.00 3,423.41 BFMQXV2 4.52 3.35 2.31
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,422.15 0.00 3,422.15 nan 5.29 5.25 4.11
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,421.95 0.00 3,421.95 nan 4.46 2.50 3.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,418.92 0.00 3,418.92 nan 4.43 2.00 3.88
MPLX LP Industrial Fixed Income 3,417.86 0.00 3,417.86 BF2PXT7 6.47 4.90 14.16
COCA-COLA CO Industrial Fixed Income 3,417.58 0.00 3,417.58 BD3VQ46 3.98 2.90 1.89
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,416.98 0.00 3,416.98 BM7SRR6 5.97 3.32 14.54
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,416.86 0.00 3,416.86 nan 4.24 3.15 3.62
REGENCY CENTERS LP Reits Fixed Income 3,416.45 0.00 3,416.45 nan 4.97 5.00 5.91
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,416.12 0.00 3,416.12 B3L2856 5.48 5.70 9.28
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,416.02 0.00 3,416.02 B2RK017 5.46 6.25 8.94
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,415.96 0.00 3,415.96 B84TPY7 5.63 3.80 11.73
MOSAIC CO/THE Industrial Fixed Income 3,415.66 0.00 3,415.66 B74WKS8 6.12 4.88 10.74
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,414.98 0.00 3,414.98 nan 5.74 2.72 15.53
FEDEX CORP Transportation Fixed Income 3,414.91 0.00 3,414.91 BV8NTK0 6.40 4.10 11.99
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,414.32 0.00 3,414.32 BDCVX35 4.62 3.13 1.53
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,414.19 0.00 3,414.19 BG0K8N0 4.39 4.05 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 3,414.14 0.00 3,414.14 nan 5.03 3.50 5.13
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,413.11 0.00 3,413.11 nan 5.37 5.38 6.30
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,411.89 0.00 3,411.89 B527QK5 6.41 8.38 8.43
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3,411.79 0.00 3,411.79 nan 6.35 6.14 13.37
FMC CORPORATION Industrial Fixed Income 3,411.60 0.00 3,411.60 nan 4.51 5.15 0.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,411.08 0.00 3,411.08 nan 4.98 4.85 2.03
PECO ENERGY CO Utility Fixed Income 3,411.01 0.00 3,411.01 B1FJJF6 5.33 5.95 8.19
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,410.11 0.00 3,410.11 nan 4.58 4.70 4.40
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3,409.38 0.00 3,409.38 BYXYJQ5 4.30 2.88 1.23
GNMA2 30YR Agency Fixed Rate Fixed Income 3,409.35 0.00 3,409.35 nan 5.15 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 3,409.35 0.00 3,409.35 BYZBFM2 5.13 4.00 4.56
ERP OPERATING LP Reits Fixed Income 3,408.44 0.00 3,408.44 BYVQW64 4.39 2.85 1.36
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,406.95 0.00 3,406.95 nan 4.08 4.20 3.28
BLACK HILLS CORPORATION Utility Fixed Income 3,406.58 0.00 3,406.58 nan 6.21 3.88 13.73
BOEING CO Industrial Fixed Income 3,405.58 0.00 3,405.58 BFXLL23 5.99 3.55 9.58
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,405.00 0.00 3,405.00 nan 5.34 5.60 6.86
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 3,404.32 0.00 3,404.32 B3XS5R3 5.78 8.00 9.11
PACIFICORP Utility Fixed Income 3,403.69 0.00 3,403.69 2823926 5.00 7.70 5.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,403.32 0.00 3,403.32 BF08MT1 4.40 3.13 2.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,403.11 0.00 3,403.11 BQXK387 4.38 3.88 7.57
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,402.90 0.00 3,402.90 nan 4.99 5.00 2.75
EART_24-2 D ABS Fixed Income 3,401.72 0.00 3,401.72 nan 5.35 5.92 2.32
AETNA INC Insurance Fixed Income 3,401.23 0.00 3,401.23 BK1KRP2 6.39 4.75 11.41
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,399.81 0.00 3,399.81 nan 4.60 3.95 2.93
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,399.55 0.00 3,399.55 nan 4.75 2.82 4.53
ATMOS ENERGY CORPORATION Utility Fixed Income 3,399.55 0.00 3,399.55 BJN3QH7 5.82 3.38 14.41
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 3,399.40 0.00 3,399.40 B293H13 5.35 6.15 8.49
LENNAR CORPORATION Industrial Fixed Income 3,399.38 0.00 3,399.38 BTZHTQ7 4.93 5.20 4.48
HUMANA INC Insurance Fixed Income 3,398.96 0.00 3,398.96 B8VGK80 6.37 4.63 11.19
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,398.88 0.00 3,398.88 nan 5.55 5.54 3.95
PECO ENERGY CO Utility Fixed Income 3,397.86 0.00 3,397.86 BYVPKV2 5.84 3.70 13.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,397.39 0.00 3,397.39 nan 5.16 3.50 6.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,396.12 0.00 3,396.12 nan 5.38 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,394.99 0.00 3,394.99 nan 5.37 3.00 6.01
DUKE ENERGY OHIO INC Utility Fixed Income 3,394.92 0.00 3,394.92 nan 5.22 5.30 7.72
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,394.62 0.00 3,394.62 BKSGXH7 4.99 3.10 4.18
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,394.54 0.00 3,394.54 nan 4.84 4.71 5.84
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,394.46 0.00 3,394.46 nan 5.78 5.25 8.14
QUALCOMM INCORPORATED Technology Fixed Income 3,391.38 0.00 3,391.38 nan 4.42 4.50 4.40
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,391.12 0.00 3,391.12 BQH0Y46 5.40 4.28 7.45
GNMA2 30YR Agency Fixed Rate Fixed Income 3,390.21 0.00 3,390.21 nan 5.57 5.00 4.78
REPUBLIC SERVICES INC Industrial Fixed Income 3,389.03 0.00 3,389.03 nan 4.45 5.00 3.95
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,386.26 0.00 3,386.26 BHZQ089 4.46 3.83 2.94
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,385.92 0.00 3,385.92 nan 4.44 2.75 3.99
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 3,385.61 0.00 3,385.61 BKDSDJ0 4.90 3.90 3.69
BLACK HILLS CORPORATION Utility Fixed Income 3,385.46 0.00 3,385.46 nan 4.63 5.95 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,385.42 0.00 3,385.42 nan 5.16 2.50 6.74
HYATT HOTELS CORP Industrial Fixed Income 3,384.92 0.00 3,384.92 nan 4.84 5.05 2.58
WRKCO INC Industrial Fixed Income 3,384.80 0.00 3,384.80 BJJDZ74 4.61 3.38 2.15
WALMART INC Industrial Fixed Income 3,383.92 0.00 3,383.92 nan 3.99 4.10 1.80
DUKE ENERGY CORP Utility Fixed Income 3,383.58 0.00 3,383.58 BMGCCK7 6.25 3.25 1.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,383.22 0.00 3,383.22 nan 4.26 4.65 2.52
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3,382.81 0.00 3,382.81 BLT2LY4 6.47 4.95 11.39
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,381.61 0.00 3,381.61 BKSKSC9 6.52 5.60 10.99
CROWN CASTLE INC Industrial Fixed Income 3,380.75 0.00 3,380.75 BGQPWW6 4.82 4.30 3.33
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,379.86 0.00 3,379.86 nan 5.93 3.75 1.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,379.42 0.00 3,379.42 nan 4.99 3.50 5.49
MDC HOLDINGS INC Industrial Fixed Income 3,379.12 0.00 3,379.12 nan 5.24 2.50 5.06
LXP INDUSTRIAL TRUST Reits Fixed Income 3,379.04 0.00 3,379.04 nan 5.26 2.70 4.77
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,378.97 0.00 3,378.97 2739272 5.03 7.40 4.68
EXTRA SPACE STORAGE LP Reits Fixed Income 3,378.32 0.00 3,378.32 nan 4.95 2.20 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,378.25 0.00 3,378.25 nan 5.24 4.00 6.33
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,378.00 0.00 3,378.00 nan 5.44 2.77 5.78
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,377.38 0.00 3,377.38 nan 4.62 4.77 3.93
DUKE UNIVERSITY Industrial Other Fixed Income 3,377.30 0.00 3,377.30 BMZN0W9 5.62 2.83 16.28
REGENCY CENTERS LP Reits Fixed Income 3,377.14 0.00 3,377.14 BYMXPD2 4.33 3.60 1.57
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,377.04 0.00 3,377.04 nan 4.42 4.10 2.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,375.85 0.00 3,375.85 nan 5.58 3.50 4.89
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,375.82 0.00 3,375.82 BM9JRW2 4.08 3.10 1.87
KILROY REALTY LP Reits Fixed Income 3,375.42 0.00 3,375.42 BMGCCF2 6.18 2.65 7.24
GNMA2 30YR MBS Pass-Through Fixed Income 3,375.36 0.00 3,375.36 BYZBFP5 5.10 3.50 5.46
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,375.08 0.00 3,375.08 nan 4.36 1.70 2.86
NNN REIT INC Reits Fixed Income 3,373.55 0.00 3,373.55 BFXQN99 4.53 3.50 2.23
FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,373.46 0.00 3,373.46 nan 5.71 6.38 3.40
BARRICK GOLD CORPORATION Industrial Fixed Income 3,372.99 0.00 3,372.99 B019B35 5.46 6.45 7.57
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,372.47 0.00 3,372.47 BLBMM05 5.82 3.45 14.59
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 3,372.20 0.00 3,372.20 nan 4.69 3.50 3.89
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,371.25 0.00 3,371.25 BBK3XJ5 6.65 4.60 10.98
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,369.37 0.00 3,369.37 BDGS7J6 8.05 5.20 11.09
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,369.02 0.00 3,369.02 BF0BD31 4.14 3.20 1.70
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3,368.98 0.00 3,368.98 B1FL5Z4 4.81 6.33 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 3,368.68 0.00 3,368.68 nan 4.99 4.00 5.10
RPM INTERNATIONAL INC Industrial Fixed Income 3,368.55 0.00 3,368.55 nan 5.25 2.95 5.78
GATX CORPORATION Financial Institutions Fixed Income 3,368.48 0.00 3,368.48 nan 6.13 3.10 15.00
EMERSON ELECTRIC CO Industrial Fixed Income 3,367.20 0.00 3,367.20 nan 5.64 2.75 15.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,367.14 0.00 3,367.14 BLD1B03 5.60 5.02 5.77
DUKE ENERGY OHIO INC Utility Fixed Income 3,366.90 0.00 3,366.90 BHZRWT7 4.32 3.65 3.34
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,366.66 0.00 3,366.66 B546Q33 6.10 4.50 11.01
EPR PROPERTIES Reits Fixed Income 3,366.38 0.00 3,366.38 BZ11Z12 4.99 4.50 1.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,366.06 0.00 3,366.06 nan 4.50 4.60 4.42
ZOETIS INC Industrial Fixed Income 3,365.80 0.00 3,365.80 nan 5.74 3.00 15.16
COMMONSPIRIT HEALTH Industrial Fixed Income 3,365.48 0.00 3,365.48 BRRGQ34 6.17 5.55 13.83
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,364.84 0.00 3,364.84 BBWX6K5 5.76 4.75 11.38
TEXAS INSTRUMENTS INC Technology Fixed Income 3,364.22 0.00 3,364.22 nan 4.38 4.50 4.41
TELUS CORPORATION Industrial Fixed Income 3,364.21 0.00 3,364.21 BF04ZQ7 4.53 3.70 2.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,363.89 0.00 3,363.89 nan 5.22 2.00 6.93
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,363.52 0.00 3,363.52 B677XX9 5.99 5.20 10.05
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3,363.06 0.00 3,363.06 BYYYNP1 4.85 3.40 1.01
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,363.05 0.00 3,363.05 nan 5.95 3.50 14.76
APA CORP (US) 144A Industrial Fixed Income 3,362.89 0.00 3,362.89 nan 6.70 6.10 6.99
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,362.89 0.00 3,362.89 B3D2757 4.96 6.63 5.31
ORACLE CORPORATION Technology Fixed Income 3,362.58 0.00 3,362.58 BWTM345 4.66 3.25 4.49
HCA INC Industrial Fixed Income 3,362.56 0.00 3,362.56 nan 4.73 3.38 3.47
ASCENSION HEALTH Industrial Fixed Income 3,361.75 0.00 3,361.75 nan 5.47 3.11 10.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,361.59 0.00 3,361.59 nan 4.41 5.37 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 3,361.50 0.00 3,361.50 nan 5.04 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 3,361.50 0.00 3,361.50 nan 5.01 3.50 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,361.50 0.00 3,361.50 nan 4.91 2.50 7.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,361.50 0.00 3,361.50 nan 5.54 6.00 4.67
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,359.70 0.00 3,359.70 nan 4.56 4.75 2.40
ALBEMARLE CORP Industrial Fixed Income 3,359.65 0.00 3,359.65 BSPL144 7.19 5.45 11.03
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,357.94 0.00 3,357.94 B7ZBFD4 5.87 5.30 10.88
VONTIER CORP Industrial Fixed Income 3,357.63 0.00 3,357.63 nan 4.73 2.40 2.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,356.67 0.00 3,356.67 nan 5.20 2.50 6.53
DARDEN RESTAURANTS INC Industrial Fixed Income 3,356.58 0.00 3,356.58 BP5WY92 4.74 4.55 3.89
HANOVER INSURANCE GROUP INC Insurance Fixed Income 3,355.44 0.00 3,355.44 nan 5.19 2.50 4.76
TRAVELERS COMPANIES INC Insurance Fixed Income 3,354.36 0.00 3,354.36 BJLV1D4 5.69 4.10 13.71
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,353.78 0.00 3,353.78 BD1LVH6 6.06 3.70 13.08
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 3,353.67 0.00 3,353.67 nan 4.73 4.90 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,353.56 0.00 3,353.56 nan 4.29 4.85 3.87
APA CORP (US) 144A Industrial Fixed Income 3,353.01 0.00 3,353.01 nan 7.01 5.10 9.75
TAOT_24-D A3 ABS Fixed Income 3,352.99 0.00 3,352.99 nan 4.35 4.40 1.65
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,352.89 0.00 3,352.89 nan 4.03 3.63 3.96
BANK OF NOVA SCOTIA Banking Fixed Income 3,352.43 0.00 3,352.43 nan 6.82 3.63 1.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,351.93 0.00 3,351.93 nan 4.91 2.50 7.79
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 3,351.83 0.00 3,351.83 BWWZH61 6.28 4.88 11.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,351.77 0.00 3,351.77 nan 4.43 2.00 3.88
ATMOS ENERGY CORPORATION Utility Fixed Income 3,350.81 0.00 3,350.81 B4L9RN5 5.61 5.50 10.27
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,350.62 0.00 3,350.62 nan 4.43 5.05 2.97
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,350.53 0.00 3,350.53 nan 6.21 6.20 13.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,349.54 0.00 3,349.54 nan 5.26 2.50 6.31
DOMINION RESOURCES INC Utility Fixed Income 3,349.54 0.00 3,349.54 2463816 5.33 6.30 6.08
VERISK ANALYTICS INC Technology Fixed Income 3,349.45 0.00 3,349.45 nan 5.92 3.63 14.39
NORDSON CORPORATION Industrial Fixed Income 3,348.64 0.00 3,348.64 nan 4.69 5.60 2.94
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,348.02 0.00 3,348.02 BYWWQ92 5.70 4.15 12.67
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 3,347.78 0.00 3,347.78 nan 5.61 5.75 7.62
BAT CAPITAL CORP Industrial Fixed Income 3,347.66 0.00 3,347.66 nan 6.03 3.73 10.81
ALTRIA GROUP INC Industrial Fixed Income 3,346.46 0.00 3,346.46 BD8G4R5 4.38 2.63 1.24
REALTY INCOME CORPORATION Reits Fixed Income 3,346.21 0.00 3,346.21 BN7DKH9 4.62 3.40 4.15
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,346.10 0.00 3,346.10 nan 4.48 5.75 3.09
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,346.01 0.00 3,346.01 BF58H79 4.22 2.80 2.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,344.75 0.00 3,344.75 nan 5.44 3.50 5.34
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,344.04 0.00 3,344.04 nan 5.20 4.95 7.46
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,343.60 0.00 3,343.60 BW01ZS9 5.80 3.70 12.69
PARAMOUNT GLOBAL Industrial Fixed Income 3,343.48 0.00 3,343.48 B83R5T7 7.06 4.85 10.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,342.72 0.00 3,342.72 nan 6.74 8.13 3.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,342.36 0.00 3,342.36 nan 5.45 5.50 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,342.36 0.00 3,342.36 nan 5.28 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,342.36 0.00 3,342.36 nan 5.20 2.00 6.90
EQUINIX INC Technology Fixed Income 3,341.99 0.00 3,341.99 BMGGJ86 5.97 3.40 14.77
AON PLC Insurance Fixed Income 3,341.95 0.00 3,341.95 BMQXLP8 5.98 4.60 11.62
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,341.88 0.00 3,341.88 BZ4T3B9 4.42 2.25 1.08
CARDINAL HEALTH INC Industrial Fixed Income 3,341.56 0.00 3,341.56 nan 4.49 4.70 1.38
APTARGROUP INC Industrial Fixed Income 3,340.83 0.00 3,340.83 nan 5.11 3.60 5.84
CSX CORP Transportation Fixed Income 3,339.91 0.00 3,339.91 BK8TZ70 5.76 3.80 14.27
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,338.02 0.00 3,338.02 nan 5.89 5.90 13.95
WALMART INC Industrial Fixed Income 3,337.70 0.00 3,337.70 nan 5.44 2.95 15.18
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,337.61 0.00 3,337.61 nan 4.16 1.65 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,337.26 0.00 3,337.26 nan 5.38 3.00 6.10
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,336.77 0.00 3,336.77 nan 4.82 1.75 5.07
EL PASO NATURAL GAS COMPANY Energy Fixed Income 3,336.48 0.00 3,336.48 2787237 5.62 8.38 5.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,335.20 0.00 3,335.20 BGSQHL1 6.03 4.85 13.07
FNMA 30YR Agency Fixed Rate Fixed Income 3,335.18 0.00 3,335.18 nan 5.09 4.00 6.82
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3,334.84 0.00 3,334.84 nan 5.08 2.13 5.06
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,334.42 0.00 3,334.42 nan 5.03 5.85 6.61
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,333.90 0.00 3,333.90 nan 5.45 5.07 5.93
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,333.85 0.00 3,333.85 nan 4.86 2.88 1.91
CGCMT_16-P6 A4 CMBS Fixed Income 3,333.53 0.00 3,333.53 nan 5.09 3.46 1.20
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3,333.18 0.00 3,333.18 BDFLNQ5 4.26 3.25 2.69
BACARDI MARTINI BV 144A Industrial Fixed Income 3,333.01 0.00 3,333.01 nan 5.82 6.00 7.13
GNMA2 30YR Agency Fixed Rate Fixed Income 3,332.79 0.00 3,332.79 BD5W7T9 5.16 4.00 5.67
VOYA FINANCIAL INC Insurance Fixed Income 3,332.67 0.00 3,332.67 BZBZ075 4.55 3.65 0.98
MASTEC INC. 144A Industrial Other Fixed Income 3,331.69 0.00 3,331.69 BMXDBY0 5.10 4.50 2.90
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,331.62 0.00 3,331.62 nan 4.89 4.90 1.13
KOOKMIN BANK MTN 144A Banking Fixed Income 3,331.33 0.00 3,331.33 nan 4.39 4.63 2.66
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,330.65 0.00 3,330.65 BYQRR89 5.74 3.97 13.22
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 3,329.69 0.00 3,329.69 B555Z76 5.70 6.40 9.68
STATE STREET CORP Financial Institutions Fixed Income 3,328.02 0.00 3,328.02 BH31XH6 4.68 4.14 4.05
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,327.49 0.00 3,327.49 nan 4.31 5.47 0.97
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,326.14 0.00 3,326.14 BFBN2W8 5.57 3.44 12.76
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,325.91 0.00 3,325.91 nan 4.41 5.55 1.17
EXPAND ENERGY CORP 144A Industrial Fixed Income 3,325.03 0.00 3,325.03 BNTFHM7 6.34 6.75 3.33
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,324.18 0.00 3,324.18 2928456 5.04 5.88 6.37
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3,323.53 0.00 3,323.53 BZCR898 4.57 3.38 1.71
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,323.25 0.00 3,323.25 BMYS014 6.61 4.25 4.69
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,323.07 0.00 3,323.07 BYX2J36 4.54 3.30 1.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,323.00 0.00 3,323.00 nan 5.59 2.88 15.20
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,322.29 0.00 3,322.29 nan 5.72 4.70 10.77
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,322.25 0.00 3,322.25 nan 5.80 2.75 15.63
CAMPBELLS CO Industrial Fixed Income 3,322.11 0.00 3,322.11 nan 5.96 3.13 14.80
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,320.79 0.00 3,320.79 nan 4.38 4.60 2.32
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,320.73 0.00 3,320.73 BFLT7D2 5.29 4.29 9.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,320.65 0.00 3,320.65 nan 5.16 4.50 5.60
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,320.33 0.00 3,320.33 nan 4.66 5.00 3.46
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,320.33 0.00 3,320.33 BP96081 5.68 3.70 14.85
HERSHEY COMPANY THE Industrial Fixed Income 3,319.65 0.00 3,319.65 nan 4.41 1.70 4.69
SNAP-ON INCORPORATED Industrial Fixed Income 3,318.23 0.00 3,318.23 BMDWQG4 5.66 3.10 15.08
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,317.67 0.00 3,317.67 BK8KJZ9 19.67 7.25 3.10
AMXCA_24-3 A ABS Fixed Income 3,316.33 0.00 3,316.33 nan 4.28 4.65 1.97
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,315.90 0.00 3,315.90 nan 4.64 5.45 3.10
AETNA INC Insurance Fixed Income 3,315.56 0.00 3,315.56 B87F9L7 6.35 4.50 11.03
DOW CHEMICAL CO Industrial Fixed Income 3,315.34 0.00 3,315.34 BQSBHN8 6.41 4.63 11.68
CBRE SERVICES INC Industrial Fixed Income 3,315.27 0.00 3,315.27 nan 4.68 5.50 3.40
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 3,315.02 0.00 3,315.02 nan -0.12 9.00 2.23
OWENS CORNING Industrial Fixed Income 3,314.82 0.00 3,314.82 nan 4.59 5.50 1.86
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,314.55 0.00 3,314.55 BDFC7Y4 4.07 3.25 1.91
KIMCO REALTY OP LLC Reits Fixed Income 3,314.53 0.00 3,314.53 BKPTTY8 4.38 1.90 2.61
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,314.01 0.00 3,314.01 nan 4.30 6.00 1.77
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,312.57 0.00 3,312.57 B7RDY08 5.87 4.20 11.22
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,312.48 0.00 3,312.48 nan 4.34 2.10 4.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,312.41 0.00 3,312.41 nan 5.22 2.00 6.93
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,311.65 0.00 3,311.65 nan 5.05 2.80 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,311.26 0.00 3,311.26 nan 5.40 6.50 3.25
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 3,310.77 0.00 3,310.77 nan 6.34 6.00 6.89
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3,310.15 0.00 3,310.15 BYYHL01 6.12 3.74 13.02
ESSENTIAL PROPERTIES LP Reits Fixed Income 3,309.20 0.00 3,309.20 nan 5.35 2.95 5.39
AMFAM HOLDINGS INC 144A Insurance Fixed Income 3,308.29 0.00 3,308.29 nan 7.00 3.83 13.30
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,307.81 0.00 3,307.81 nan 4.93 1.94 1.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,306.47 0.00 3,306.47 nan 4.50 2.50 3.41
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,306.16 0.00 3,306.16 nan 6.08 3.15 14.83
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,306.01 0.00 3,306.01 BPW7CL8 4.87 3.88 3.44
JAB HOLDINGS BV 144A Industrial Fixed Income 3,305.30 0.00 3,305.30 nan 6.54 3.75 14.00
ILLUMINA INC Industrial Fixed Income 3,304.82 0.00 3,304.82 nan 4.71 4.65 1.20
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,304.25 0.00 3,304.25 nan 5.60 5.60 3.90
NUTRIEN LTD Industrial Fixed Income 3,303.66 0.00 3,303.66 BMYC577 6.07 3.95 14.00
WASTE MANAGEMENT INC Capital Goods Fixed Income 3,301.80 0.00 3,301.80 BVYS556 5.12 3.90 7.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,301.69 0.00 3,301.69 nan 4.47 3.50 3.50
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 3,301.17 0.00 3,301.17 BDT7XZ8 6.26 6.15 10.82
BRUNSWICK CORP Industrial Fixed Income 3,301.17 0.00 3,301.17 nan 5.23 5.85 3.33
FNMA 30YR MBS Pass-Through Fixed Income 3,299.82 0.00 3,299.82 nan 5.03 3.00 6.15
GRUPO TELEVISA SAB Industrial Fixed Income 3,298.94 0.00 3,298.94 2854669 7.00 8.50 5.08
MICROSOFT CORPORATION Technology Fixed Income 3,298.51 0.00 3,298.51 nan 3.87 3.40 1.91
PUGET SOUND ENERGY INC Utility Fixed Income 3,298.49 0.00 3,298.49 B418KV1 5.63 5.76 9.62
PARAMOUNT GLOBAL Industrial Fixed Income 3,297.96 0.00 3,297.96 BYXKMT7 4.83 3.38 2.51
AMERICAN UNIVERSITY Industrial Other Fixed Income 3,297.92 0.00 3,297.92 BJSBJN3 5.81 3.67 13.60
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,297.82 0.00 3,297.82 BJLMKC9 7.58 5.65 3.34
PAYPAL HOLDINGS INC Technology Fixed Income 3,297.75 0.00 3,297.75 nan 5.79 5.50 14.13
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,297.46 0.00 3,297.46 nan 5.05 5.88 2.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,296.90 0.00 3,296.90 nan 5.20 2.00 6.90
SC JOHNSON & SON INC 144A Industrial Fixed Income 3,295.38 0.00 3,295.38 B948ZB8 5.98 4.00 11.84
TRAVELERS COMPANIES INC Insurance Fixed Income 3,294.86 0.00 3,294.86 BYXMWX7 5.74 4.30 12.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,294.79 0.00 3,294.79 BDFJZP2 4.26 3.13 2.08
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,294.70 0.00 3,294.70 nan 4.64 4.85 4.09
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,294.59 0.00 3,294.59 2409490 4.32 6.63 3.27
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,294.18 0.00 3,294.18 BZ4CYX7 4.85 3.75 1.94
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,294.01 0.00 3,294.01 BFNNX45 4.20 3.88 2.62
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,293.76 0.00 3,293.76 BQ3FXB5 5.90 5.50 11.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,293.73 0.00 3,293.73 BYMPYP3 5.05 3.00 6.06
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,293.54 0.00 3,293.54 nan 6.03 2.75 15.24
ATHENE HOLDING LTD Insurance Fixed Income 3,292.94 0.00 3,292.94 nan 6.44 3.45 14.50
ALABAMA POWER COMPANY Utility Fixed Income 3,292.47 0.00 3,292.47 BQ5C541 5.81 4.15 12.16
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,291.43 0.00 3,291.43 B95NZC3 5.73 4.02 11.87
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,291.25 0.00 3,291.25 2281687 4.47 6.70 2.79
D R HORTON INC Industrial Fixed Income 3,291.17 0.00 3,291.17 BP2BQY1 4.49 1.30 1.32
WFCM_18-C47 AS CMBS Fixed Income 3,290.30 0.00 3,290.30 nan 5.14 4.67 3.15
SDART_23-1 C ABS Fixed Income 3,290.04 0.00 3,290.04 nan 4.93 5.09 1.34
AMPHENOL CORPORATION Industrial Fixed Income 3,289.96 0.00 3,289.96 BJDSY67 4.43 2.80 4.29
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3,289.94 0.00 3,289.94 nan 4.67 3.75 5.97
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,289.25 0.00 3,289.25 nan 4.95 4.99 0.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,289.14 0.00 3,289.14 nan 4.97 5.45 1.86
KEURIG DR PEPPER INC Industrial Fixed Income 3,288.03 0.00 3,288.03 nan 4.66 4.60 4.36
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,288.00 0.00 3,288.00 nan 4.82 1.90 1.32
KILROY REALTY LP Reits Fixed Income 3,286.32 0.00 3,286.32 BP2TBG2 6.51 6.25 7.45
NSTAR ELECTRIC CO Utility Fixed Income 3,285.90 0.00 3,285.90 BJXKL51 4.51 3.25 3.64
LEAR CORPORATION Industrial Fixed Income 3,285.45 0.00 3,285.45 nan 5.28 2.60 5.84
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,285.13 0.00 3,285.13 BFWZ881 4.64 3.80 2.57
GNMA2 30YR Agency Fixed Rate Fixed Income 3,284.94 0.00 3,284.94 nan 5.09 2.50 6.25
GENERAL MOTORS CO Industrial Fixed Income 3,283.96 0.00 3,283.96 nan 5.38 5.63 4.20
ESSEX PORTFOLIO LP Reits Fixed Income 3,283.31 0.00 3,283.31 BFMWWB3 4.68 4.00 3.39
STORA ENSO OYJ 144A Industrial Fixed Income 3,282.98 0.00 3,282.98 B12V375 6.71 7.25 7.47
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 3,282.78 0.00 3,282.78 nan 6.16 3.63 13.96
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,282.74 0.00 3,282.74 B67TMY9 5.76 5.13 10.37
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 3,282.16 0.00 3,282.16 nan 5.04 5.02 0.12
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,279.80 0.00 3,279.80 nan 4.59 5.15 2.30
RELX CAPITAL INC Technology Fixed Income 3,279.17 0.00 3,279.17 nan 4.50 4.75 4.23
FREEPORT-MCMORAN INC Industrial Fixed Income 3,279.14 0.00 3,279.14 BK9Z6T6 5.03 5.25 3.72
APPLIED MATERIALS INC Technology Fixed Income 3,278.73 0.00 3,278.73 BYTX3G4 4.85 5.10 7.92
ERP OPERATING LP Reits Fixed Income 3,278.35 0.00 3,278.35 BF07MP4 4.40 3.25 2.03
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,278.34 0.00 3,278.34 nan 5.09 5.30 7.10
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,278.21 0.00 3,278.21 BJM0G02 6.07 4.05 13.64
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,278.08 0.00 3,278.08 BNK9FV3 3.90 4.38 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 3,277.76 0.00 3,277.76 nan 4.97 3.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,277.76 0.00 3,277.76 nan 5.42 5.00 6.48
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,277.75 0.00 3,277.75 nan 4.78 1.35 5.41
EVERGY METRO INC Utility Fixed Income 3,277.31 0.00 3,277.31 nan 5.29 5.40 6.90
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,276.66 0.00 3,276.66 nan 5.01 5.10 4.20
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 3,276.18 0.00 3,276.18 nan 5.08 5.65 3.47
TESCO PLC 144A Industrial Fixed Income 3,275.70 0.00 3,275.70 B28YDQ4 6.14 6.15 8.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,275.37 0.00 3,275.37 nan 5.51 5.50 5.29
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,274.87 0.00 3,274.87 BF032L8 4.84 3.50 2.63
DTE ELECTRIC CO Utility Fixed Income 3,274.84 0.00 3,274.84 BNJ3505 5.81 4.30 11.94
XILINX INC Technology Fixed Income 3,274.60 0.00 3,274.60 nan 4.40 2.38 4.62
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,273.84 0.00 3,273.84 BM92G57 5.93 3.05 15.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,272.65 0.00 3,272.65 nan 5.42 5.00 5.93
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,272.59 0.00 3,272.59 nan 5.55 5.45 4.08
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,271.82 0.00 3,271.82 B92RSZ2 8.30 4.30 10.39
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,271.15 0.00 3,271.15 B7RDY97 6.58 4.05 11.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,270.58 0.00 3,270.58 nan 5.09 4.00 6.03
RYDER SYSTEM INC MTN Transportation Fixed Income 3,270.30 0.00 3,270.30 nan 4.66 2.85 1.66
AUTOZONE INC Industrial Fixed Income 3,270.19 0.00 3,270.19 BYQJKB9 4.36 3.75 1.90
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,269.76 0.00 3,269.76 BFXKXC4 4.93 4.75 2.89
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,269.27 0.00 3,269.27 BYVW1J8 4.36 3.60 2.44
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,268.50 0.00 3,268.50 nan 5.36 5.70 6.57
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,268.45 0.00 3,268.45 BL3LYP9 4.60 2.90 4.11
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,266.92 0.00 3,266.92 nan 4.66 2.40 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,266.44 0.00 3,266.44 nan 5.09 4.00 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,265.80 0.00 3,265.80 nan 4.47 2.00 3.82
INGREDION INC Industrial Fixed Income 3,265.79 0.00 3,265.79 BZC0DX6 4.65 3.20 1.27
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,265.74 0.00 3,265.74 nan 6.07 3.88 13.76
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,264.39 0.00 3,264.39 BYQ74V1 4.21 2.40 1.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,263.95 0.00 3,263.95 nan 5.61 5.50 5.28
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,263.84 0.00 3,263.84 BF2F0N0 6.70 5.50 11.97
JOHNSON & JOHNSON Industrial Fixed Income 3,263.54 0.00 3,263.54 2529611 4.09 6.95 3.64
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,262.27 0.00 3,262.27 BF3RHG7 4.47 3.63 2.35
KYNDRYL HOLDINGS INC Technology Fixed Income 3,261.31 0.00 3,261.31 nan 4.64 2.70 3.15
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3,261.25 0.00 3,261.25 BDDW8L0 4.60 4.01 1.44
GNMA2 30YR Agency Fixed Rate Fixed Income 3,261.01 0.00 3,261.01 nan 5.12 2.50 6.15
FGOLD 15YR MBS Pass-Through Fixed Income 3,259.22 0.00 3,259.22 nan 4.31 2.50 2.25
SNAP-ON INCORPORATED Industrial Fixed Income 3,259.17 0.00 3,259.17 BFZMFX3 5.79 4.10 13.35
LEAR CORPORATION Industrial Fixed Income 3,256.41 0.00 3,256.41 BKBTH15 4.98 4.25 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,256.23 0.00 3,256.23 nan 4.90 2.50 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,256.23 0.00 3,256.23 nan 5.31 3.00 5.78
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,255.42 0.00 3,255.42 BDFXGP1 4.81 4.88 1.67
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,253.52 0.00 3,253.52 BLNKQ72 5.77 3.60 14.83
FNMA 30YR Agency Fixed Rate Fixed Income 3,251.44 0.00 3,251.44 nan 5.11 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,251.44 0.00 3,251.44 nan 5.20 2.00 6.90
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,251.41 0.00 3,251.41 nan 6.35 3.20 14.59
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,250.80 0.00 3,250.80 BYXYH72 4.85 3.30 1.69
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,250.57 0.00 3,250.57 BK92VB4 5.72 3.75 14.19
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,249.69 0.00 3,249.69 B7V8P28 5.84 3.60 11.80
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,249.61 0.00 3,249.61 BF0YLP8 4.48 3.15 1.82
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,248.79 0.00 3,248.79 BYVBMP8 6.01 4.15 12.98
KROGER CO Industrial Fixed Income 3,246.44 0.00 3,246.44 B3XL1X0 5.78 5.40 9.91
LAS VEGAS SANDS CORP Industrial Fixed Income 3,245.47 0.00 3,245.47 nan 5.51 5.63 2.74
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,245.11 0.00 3,245.11 B00KKN2 5.61 5.75 7.38
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3,243.92 0.00 3,243.92 B1XHJM9 7.04 6.75 8.13
VOYA FINANCIAL INC Insurance Fixed Income 3,243.48 0.00 3,243.48 BZBZ053 6.11 4.80 12.05
EQUINIX INC Technology Fixed Income 3,243.22 0.00 3,243.22 BMY4YG5 5.95 2.95 15.26
WASTE MANAGEMENT INC Industrial Fixed Income 3,243.08 0.00 3,243.08 BMW9BB6 5.62 2.50 16.09
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,242.62 0.00 3,242.62 B0BXDD1 5.81 5.35 7.52
AMXCA_23-4 A ABS Fixed Income 3,242.45 0.00 3,242.45 nan 4.30 5.15 2.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,241.87 0.00 3,241.87 nan 5.29 3.50 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,241.87 0.00 3,241.87 nan 5.32 4.50 6.35
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 3,241.71 0.00 3,241.71 B3D29Y0 5.85 7.50 8.60
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,240.82 0.00 3,240.82 nan 4.21 4.40 2.54
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,239.53 0.00 3,239.53 nan 4.52 4.63 4.09
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,239.37 0.00 3,239.37 nan 5.56 5.39 7.16
GNMA2 30YR MBS Pass-Through Fixed Income 3,239.02 0.00 3,239.02 nan 5.51 5.00 4.55
COHESITY PFD SERIES G Prvt Technology Equity 3,238.88 0.00 3,238.88 nan 0.00 0.00 0.00
HUMANA INC Insurance Fixed Income 3,237.18 0.00 3,237.18 nan 4.93 4.88 4.22
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,237.09 0.00 3,237.09 nan 5.28 2.50 6.58
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,236.91 0.00 3,236.91 nan 7.23 4.80 2.20
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,236.50 0.00 3,236.50 BMTTWT4 5.92 3.70 14.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,236.39 0.00 3,236.39 nan 5.40 6.50 3.42
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,236.24 0.00 3,236.24 nan 5.32 5.40 6.18
KITE REALTY GROUP LP Reits Fixed Income 3,235.92 0.00 3,235.92 nan 5.13 4.95 5.39
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,235.36 0.00 3,235.36 nan 4.25 1.75 1.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,234.94 0.00 3,234.94 BMBZ706 5.67 3.00 15.29
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,234.81 0.00 3,234.81 BFB5MJ1 4.26 3.09 2.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,234.70 0.00 3,234.70 nan 5.22 2.00 6.93
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,233.96 0.00 3,233.96 B0QDY88 5.48 5.75 7.79
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,233.92 0.00 3,233.92 nan 4.47 5.40 0.98
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,232.14 0.00 3,232.14 B52PWD4 5.47 7.38 9.19
NSTAR ELECTRIC CO Utility Fixed Income 3,231.43 0.00 3,231.43 nan 5.76 3.10 15.34
XCEL ENERGY INC Utility Fixed Income 3,229.49 0.00 3,229.49 nan 4.68 2.60 4.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,227.52 0.00 3,227.52 nan 5.37 5.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 3,227.52 0.00 3,227.52 nan 5.03 3.00 5.86
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,227.24 0.00 3,227.24 nan 4.71 2.35 5.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,226.79 0.00 3,226.79 nan 5.53 2.30 12.01
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3,226.20 0.00 3,226.20 BYX8967 6.25 5.00 12.10
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 3,225.66 0.00 3,225.66 nan 6.24 4.75 12.50
NYU HOSPITALS CENTER Industrial Fixed Income 3,225.24 0.00 3,225.24 nan 5.76 3.38 15.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,225.13 0.00 3,225.13 nan 5.21 4.00 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 3,224.96 0.00 3,224.96 nan 5.10 3.50 5.46
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,222.27 0.00 3,222.27 nan 5.55 5.75 6.89
FMR LLC 144A Financial Institutions Fixed Income 3,220.92 0.00 3,220.92 B9HJ6X7 5.17 4.95 6.19
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,220.37 0.00 3,220.37 nan 5.38 3.60 5.79
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3,219.60 0.00 3,219.60 nan 5.14 5.63 4.27
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3,219.51 0.00 3,219.51 nan 4.80 5.25 2.39
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,219.25 0.00 3,219.25 B4LWT05 5.81 6.15 9.76
HERSHEY COMPANY THE Industrial Fixed Income 3,219.00 0.00 3,219.00 BYYGSG3 4.17 2.30 1.16
DTE ELECTRIC COMPANY Utility Fixed Income 3,218.78 0.00 3,218.78 nan 4.18 1.90 2.70
REVVITY INC Industrial Fixed Income 3,218.41 0.00 3,218.41 nan 6.30 3.63 14.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,217.82 0.00 3,217.82 BDD87R7 4.49 3.15 2.20
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,217.67 0.00 3,217.67 B0WHN21 5.27 5.65 8.38
NUTRIEN LTD Industrial Fixed Income 3,217.08 0.00 3,217.08 nan 4.46 5.20 1.88
RPM INTERNATIONAL INC Industrial Fixed Income 3,216.18 0.00 3,216.18 nan 4.72 4.55 3.36
DTE ELECTRIC COMPANY Utility Fixed Income 3,215.74 0.00 3,215.74 nan 4.45 2.25 4.38
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,214.90 0.00 3,214.90 BC9KR36 6.04 4.65 11.36
EPR PROPERTIES Reits Fixed Income 3,214.59 0.00 3,214.59 BDRYQ07 5.04 4.75 1.43
WW GRAINGER INC Industrial Fixed Income 3,214.24 0.00 3,214.24 BYP8NF2 5.69 3.75 13.28
OWENS CORNING Industrial Fixed Income 3,213.91 0.00 3,213.91 nan 4.74 3.50 4.22
HYATT HOTELS CORP Industrial Fixed Income 3,213.78 0.00 3,213.78 BDT6C36 4.77 4.38 2.99
NNN REIT INC Reits Fixed Income 3,213.54 0.00 3,213.54 BPCVJR5 5.97 3.00 15.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,213.16 0.00 3,213.16 nan 5.07 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,213.16 0.00 3,213.16 nan 4.36 3.50 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,212.82 0.00 3,212.82 nan 5.44 2.50 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,210.77 0.00 3,210.77 nan 5.27 2.50 6.18
POTOMAC ELECTRIC POWER CO Electric Fixed Income 3,210.69 0.00 3,210.69 B3KBY56 5.34 7.90 8.61
MGIC INVESTMENT CORPORATION Insurance Fixed Income 3,209.72 0.00 3,209.72 nan 5.52 5.25 2.86
HARLEY-DAVIDSON INC Industrial Fixed Income 3,209.27 0.00 3,209.27 BYZ7VM2 6.56 4.63 11.74
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,207.71 0.00 3,207.71 nan 3.98 4.88 3.11
RYDER SYSTEM INC MTN Transportation Fixed Income 3,207.25 0.00 3,207.25 nan 4.72 6.30 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 3,205.99 0.00 3,205.99 nan 5.05 3.50 5.89
XEROX CORPORATION Industrial Fixed Income 3,205.69 0.00 3,205.69 B4SZ3M7 15.49 6.75 6.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,205.44 0.00 3,205.44 nan 4.62 5.21 3.52
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,204.89 0.00 3,204.89 nan 4.57 5.90 2.94
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,204.21 0.00 3,204.21 nan 4.62 5.88 1.87
LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,203.49 0.00 3,203.49 B7LV3N4 9.83 7.65 8.44
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,203.48 0.00 3,203.48 nan 11.46 12.25 3.32
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,203.26 0.00 3,203.26 BZC0XD6 4.31 2.13 1.16
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,203.00 0.00 3,203.00 nan 4.66 5.05 3.37
CUBESMART LP Reits Fixed Income 3,202.62 0.00 3,202.62 nan 4.89 2.00 5.22
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,202.56 0.00 3,202.56 BK5HXN9 4.55 2.80 3.87
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,201.93 0.00 3,201.93 nan 4.55 6.00 2.60
FNMA_22-M1 A2 CMBS Fixed Income 3,201.83 0.00 3,201.83 nan 4.55 1.67 5.85
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,201.72 0.00 3,201.72 nan 5.35 5.23 4.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,201.20 0.00 3,201.20 nan 5.26 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,201.20 0.00 3,201.20 nan 5.13 3.50 5.65
IPALCO ENTERPRISES INC Utility Fixed Income 3,199.18 0.00 3,199.18 BL9YNL1 5.36 4.25 4.34
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,198.87 0.00 3,198.87 BYN1J33 5.82 4.30 12.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,198.81 0.00 3,198.81 nan 5.02 3.50 7.10
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,198.53 0.00 3,198.53 BHZ7X72 5.83 4.70 11.57
VALERO ENERGY CORPORATION Industrial Fixed Income 3,197.41 0.00 3,197.41 BJ9J259 4.66 4.00 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,196.42 0.00 3,196.42 nan 5.37 5.00 6.42
LEAR CORPORATION Industrial Fixed Income 3,195.58 0.00 3,195.58 BF6Q3F2 4.74 3.80 2.14
OVINTIV INC Industrial Fixed Income 3,195.32 0.00 3,195.32 B29R1C4 6.74 6.50 8.31
FHMS_K514 A2 CMBS Fixed Income 3,195.29 0.00 3,195.29 nan 4.25 4.57 3.10
ENA MASTER TRUST 144A Transportation Fixed Income 3,195.18 0.00 3,195.18 BMFHW47 6.41 4.00 12.12
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,194.86 0.00 3,194.86 BJM06D5 4.39 2.50 3.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,194.02 0.00 3,194.02 nan 4.53 2.00 3.42
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,193.38 0.00 3,193.38 nan 6.06 4.05 13.51
SOUTHERN COMPANY (THE) Utility Fixed Income 3,192.62 0.00 3,192.62 BYT1517 5.41 4.25 8.42
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,192.46 0.00 3,192.46 nan 4.10 4.90 3.50
REALTY INCOME CORPORATION Reits Fixed Income 3,192.33 0.00 3,192.33 nan 4.56 4.75 3.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,191.63 0.00 3,191.63 nan 5.42 5.00 5.93
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,191.25 0.00 3,191.25 nan 4.73 2.70 4.45
BOOKING HOLDINGS INC Industrial Fixed Income 3,191.19 0.00 3,191.19 BF5KDT9 4.29 3.55 2.60
PEPSICO INC Industrial Fixed Income 3,190.27 0.00 3,190.27 nan 4.11 2.63 1.72
AUTOZONE INC Industrial Fixed Income 3,190.03 0.00 3,190.03 BJLVV45 4.54 3.75 3.54
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3,189.98 0.00 3,189.98 BKTDQV2 5.02 3.75 4.14
REPUBLIC SERVICES INC Industrial Fixed Income 3,189.89 0.00 3,189.89 BYZCMG8 4.27 2.90 1.03
CONAGRA BRANDS INC Industrial Fixed Income 3,189.69 0.00 3,189.69 2297769 4.81 7.00 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,189.24 0.00 3,189.24 nan 5.20 2.50 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,189.24 0.00 3,189.24 nan 5.26 4.00 5.66
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,188.88 0.00 3,188.88 nan 4.52 2.30 4.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,188.52 0.00 3,188.52 BDFW2K5 4.68 3.88 2.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,188.11 0.00 3,188.11 B8HTPB1 5.83 3.80 11.72
BOSTON GAS COMPANY 144A Utility Fixed Income 3,187.11 0.00 3,187.11 nan 4.82 3.00 3.80
MBART_25-1 A3 ABS Fixed Income 3,187.00 0.00 3,187.00 nan 4.34 4.78 1.96
NORDEA BANK ABP 144A Financial Institutions Fixed Income 3,185.94 0.00 3,185.94 nan 4.35 5.00 1.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,185.24 0.00 3,185.24 BK5HXM8 5.69 3.20 14.57
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,184.77 0.00 3,184.77 nan 4.25 1.30 1.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,184.45 0.00 3,184.45 nan 5.19 3.00 5.94
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,183.26 0.00 3,183.26 BWB63F6 5.93 4.70 12.05
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,183.12 0.00 3,183.12 B713G42 5.95 5.05 10.54
KIMCO REALTY OP LLC Reits Fixed Income 3,182.56 0.00 3,182.56 BZC0T38 4.60 2.80 1.27
KEURIG DR PEPPER INC Industrial Fixed Income 3,182.54 0.00 3,182.54 nan 4.44 4.35 2.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,182.06 0.00 3,182.06 nan 4.40 3.00 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 3,182.06 0.00 3,182.06 nan 5.04 3.50 5.33
TR FINANCE LLC Technology Fixed Income 3,181.02 0.00 3,181.02 nan 6.12 5.65 11.17
GNMA2 30YR Agency Fixed Rate Fixed Income 3,179.67 0.00 3,179.67 nan 5.13 4.50 5.58
ATMOS ENERGY CORPORATION Utility Fixed Income 3,179.50 0.00 3,179.50 nan 4.92 5.45 6.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,177.77 0.00 3,177.77 BPSKCJ9 5.75 5.45 13.78
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,177.59 0.00 3,177.59 B96NB24 5.98 4.45 11.12
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,177.19 0.00 3,177.19 B4PCG66 5.66 4.38 10.92
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,176.83 0.00 3,176.83 nan 4.16 5.20 1.36
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,176.31 0.00 3,176.31 BXPB5G9 5.96 4.20 12.45
KFW Agency Fixed Income 3,175.56 0.00 3,175.56 nan 4.03 1.00 1.29
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,175.32 0.00 3,175.32 nan 5.97 2.80 15.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,174.88 0.00 3,174.88 nan 4.57 2.50 3.38
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,174.63 0.00 3,174.63 nan 5.85 5.65 7.31
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,174.50 0.00 3,174.50 BYWY9S8 5.59 3.30 16.09
UNUM GROUP Insurance Fixed Income 3,174.50 0.00 3,174.50 B89QQ28 6.19 5.75 10.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,174.49 0.00 3,174.49 nan 5.32 5.00 7.73
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,173.32 0.00 3,173.32 nan 4.51 2.40 4.41
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,172.75 0.00 3,172.75 BD9G894 4.37 4.35 2.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,172.49 0.00 3,172.49 nan 5.28 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,172.49 0.00 3,172.49 nan 4.94 4.00 5.00
MAYO CLINIC Industrial Fixed Income 3,171.64 0.00 3,171.64 BYQHVB0 5.84 4.13 14.18
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,170.17 0.00 3,170.17 BFNRZX0 4.64 4.50 4.30
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 3,170.10 0.00 3,170.10 nan 4.39 3.50 3.20
SOUTHERN POWER CO Utility Fixed Income 3,170.09 0.00 3,170.09 BCB8385 6.05 5.25 11.02
DBJPM_17-C6 A-M CMBS Fixed Income 3,169.67 0.00 3,169.67 nan 6.30 3.56 1.89
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,169.05 0.00 3,169.05 BNYNTF3 5.61 4.20 14.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,167.70 0.00 3,167.70 nan 5.09 3.50 5.78
ECOLAB INC Industrial Fixed Income 3,167.46 0.00 3,167.46 BYX31L1 4.19 3.25 2.36
ENTEL CHILE SA 144A Communications Fixed Income 3,166.77 0.00 3,166.77 BP9DL67 5.04 4.75 0.62
CMS ENERGY CORPORATION Utility Fixed Income 3,166.40 0.00 3,166.40 BYYQJF9 4.50 3.45 2.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,165.80 0.00 3,165.80 nan 5.41 3.00 5.93
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,165.59 0.00 3,165.59 2263566 4.27 6.90 2.74
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3,164.16 0.00 3,164.16 nan 5.93 4.10 13.98
WW GRAINGER INC Industrial Fixed Income 3,163.38 0.00 3,163.38 BYQMTX3 5.81 4.20 13.18
FEL ENERGY VI SARL 144A Electric Fixed Income 3,161.58 0.00 3,161.58 BMC6NN3 6.92 5.75 6.20
WELLTOWER OP LLC Reits Fixed Income 3,161.58 0.00 3,161.58 nan 4.47 2.05 3.39
SYSCO CORPORATION Industrial Fixed Income 3,160.74 0.00 3,160.74 nan 5.88 6.60 9.49
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,160.19 0.00 3,160.19 nan 4.36 1.20 1.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,159.04 0.00 3,159.04 nan 5.35 5.45 4.41
OLYMPUS CORP 144A Industrial Fixed Income 3,158.59 0.00 3,158.59 nan 4.70 2.14 1.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,158.13 0.00 3,158.13 nan 5.17 3.50 6.22
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,157.80 0.00 3,157.80 nan 5.62 3.00 1.06
AVNET INC Technology Fixed Income 3,157.28 0.00 3,157.28 nan 5.29 3.00 5.31
DTE ELECTRIC CO Utility Fixed Income 3,156.83 0.00 3,156.83 B7WKN85 5.77 4.00 11.83
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,156.82 0.00 3,156.82 BGY2QW7 4.26 4.00 3.22
BAXALTA INC Industrial Fixed Income 3,156.65 0.00 3,156.65 BD4F5R3 6.01 5.25 11.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,155.74 0.00 3,155.74 nan 5.30 5.00 5.43
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,155.37 0.00 3,155.37 nan 3.88 3.75 2.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,153.82 0.00 3,153.82 BDCMRC5 4.95 6.63 6.29
SUTTER HEALTH Industrial Fixed Income 3,153.50 0.00 3,153.50 BNG3S54 5.83 3.36 14.59
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,152.37 0.00 3,152.37 nan 3.89 4.50 2.83
AEP TEXAS INC Utility Fixed Income 3,152.16 0.00 3,152.16 BHNG070 4.63 3.95 2.79
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,150.33 0.00 3,150.33 nan 4.91 5.00 1.98
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,148.99 0.00 3,148.99 B8J94N4 6.63 4.50 11.07
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,148.16 0.00 3,148.16 BLFDJN6 4.56 6.00 3.11
CITIGROUP INC Financial Institutions Fixed Income 3,147.40 0.00 3,147.40 nan 4.91 1.46 0.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,146.17 0.00 3,146.17 nan 5.41 3.00 5.93
BIO-RAD LABORATORIES INC Industrial Fixed Income 3,145.85 0.00 3,145.85 nan 4.73 3.30 1.69
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,145.22 0.00 3,145.22 BWC4ZD1 6.14 4.45 12.13
GENPACT LUXEMBOURG SARL Technology Fixed Income 3,145.21 0.00 3,145.21 nan 5.06 6.00 3.53
ASTRAZENECA PLC Industrial Fixed Income 3,144.88 0.00 3,144.88 nan 5.52 2.13 16.49
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,144.75 0.00 3,144.75 nan 4.96 3.60 6.14
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,144.28 0.00 3,144.28 BKPD1R7 5.86 2.90 14.92
BOEING CO Industrial Fixed Income 3,143.44 0.00 3,143.44 BD72429 6.24 3.38 13.00
PECO ENERGY CO Utility Fixed Income 3,143.14 0.00 3,143.14 BMWPCX3 5.74 2.85 15.61
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,142.97 0.00 3,142.97 nan 4.96 3.00 5.33
ERP OPERATING LP Reits Fixed Income 3,141.66 0.00 3,141.66 nan 4.57 2.50 4.31
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,141.39 0.00 3,141.39 nan 5.09 3.00 5.49
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,141.32 0.00 3,141.32 nan 4.42 4.85 4.16
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 3,139.95 0.00 3,139.95 B01W510 5.54 7.00 6.66
JOHNSON & JOHNSON Industrial Fixed Income 3,139.85 0.00 3,139.85 BH7HX69 5.27 4.50 11.82
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,139.17 0.00 3,139.17 BLTW5V9 5.74 4.35 12.06
PROLOGIS LP Reits Fixed Income 3,138.47 0.00 3,138.47 BMFFQ94 5.75 2.13 16.48
KINROSS GOLD CORP Basic Industry Fixed Income 3,138.31 0.00 3,138.31 B71C2Y1 6.38 6.88 9.71
INGREDION INC Industrial Fixed Income 3,137.97 0.00 3,137.97 nan 6.06 3.90 14.06
KSA SUKUK LTD RegS Sovereign Fixed Income 3,137.71 0.00 3,137.71 nan 4.59 5.27 3.07
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,136.87 0.00 3,136.87 nan 4.33 2.50 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 3,136.60 0.00 3,136.60 BFX80G1 5.10 3.50 5.61
CSX CORP Transportation Fixed Income 3,136.22 0.00 3,136.22 BGBVKG9 4.42 2.40 4.33
EVERGY METRO INC Utility Fixed Income 3,135.50 0.00 3,135.50 nan 4.65 2.25 4.62
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,135.14 0.00 3,135.14 BHPRH47 5.89 4.50 13.33
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,135.02 0.00 3,135.02 BZ1JSM8 5.79 3.95 13.42
WASTE MANAGEMENT INC Industrial Fixed Income 3,134.93 0.00 3,134.93 nan 4.19 1.15 2.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,133.24 0.00 3,133.24 nan 6.04 3.30 14.51
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,132.86 0.00 3,132.86 BDQZGW3 5.83 3.75 13.50
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,132.47 0.00 3,132.47 nan 4.53 5.05 2.37
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,131.32 0.00 3,131.32 B9861J8 6.43 4.20 11.45
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,130.23 0.00 3,130.23 B99R101 6.01 4.12 11.61
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,130.20 0.00 3,130.20 nan 4.65 4.63 2.01
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 3,128.70 0.00 3,128.70 BF35NP2 4.58 3.55 1.85
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,128.04 0.00 3,128.04 nan 7.78 4.25 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,127.67 0.00 3,127.67 BJXS069 5.73 3.85 14.05
UNION ELECTRIC CO Utility Fixed Income 3,126.71 0.00 3,126.71 BWT1YM7 5.89 3.65 12.80
ALABAMA POWER COMPANY Utility Fixed Income 3,126.05 0.00 3,126.05 BMV9VD9 5.71 3.00 15.55
KFW MTN Agency Fixed Income 3,125.98 0.00 3,125.98 nan 3.88 3.50 2.10
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,125.38 0.00 3,125.38 BYQ4R79 5.76 3.54 13.37
SPIRE MISSOURI INC Utility Fixed Income 3,125.28 0.00 3,125.28 nan 5.05 4.80 6.26
AMCOR FINANCE (USA) INC Industrial Fixed Income 3,125.02 0.00 3,125.02 nan 4.66 4.50 2.72
BMO_24-5C7 B CMBS Fixed Income 3,124.70 0.00 3,124.70 nan 5.63 6.20 3.78
HUMANA INC Insurance Fixed Income 3,124.39 0.00 3,124.39 BYZKXV4 4.33 3.95 1.69
KEURIG DR PEPPER INC Industrial Fixed Income 3,124.01 0.00 3,124.01 nan 4.69 3.20 4.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,122.80 0.00 3,122.80 2265584 5.51 6.71 7.77
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,122.38 0.00 3,122.38 BFXBC97 5.86 4.25 13.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3,122.25 0.00 3,122.25 nan 5.14 3.00 5.58
WILLIAMS COMPANIES INC Energy Fixed Income 3,119.14 0.00 3,119.14 2793063 5.20 7.75 4.73
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,119.11 0.00 3,119.11 nan 4.24 4.20 4.38
VENTAS REALTY LP Reits Fixed Income 3,117.85 0.00 3,117.85 BF325B3 6.12 5.70 10.98
NVIDIA CORPORATION Technology Fixed Income 3,117.41 0.00 3,117.41 nan 5.50 3.70 16.57
KIMCO REALTY OP LLC Reits Fixed Income 3,117.21 0.00 3,117.21 BDS6CH1 6.02 4.13 12.98
POLAND (REPUBLIC OF) Sovereign Fixed Income 3,116.69 0.00 3,116.69 nan 4.61 4.88 4.10
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,116.52 0.00 3,116.52 nan 4.09 1.85 4.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,116.30 0.00 3,116.30 nan 5.14 4.50 5.50
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,115.88 0.00 3,115.88 BFY0D67 4.58 4.13 2.70
GLP CAPITAL LP Industrial Fixed Income 3,115.79 0.00 3,115.79 BG08VY6 5.07 5.75 2.72
PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,113.86 0.00 3,113.86 nan 5.20 2.04 5.92
VENTAS REALTY LP Reits Fixed Income 3,113.66 0.00 3,113.66 BGSGVV9 6.15 4.88 12.97
XL GROUP PLC Insurance Fixed Income 3,113.36 0.00 3,113.36 BGM96R5 5.68 5.25 11.26
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,112.83 0.00 3,112.83 nan 4.73 1.63 5.10
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3,112.44 0.00 3,112.44 BDT5NV8 4.96 5.00 1.87
RIO TINTO ALCAN INC Industrial Fixed Income 3,112.22 0.00 3,112.22 B09M9Y3 5.05 5.75 7.61
GNMA2 30YR MBS Pass-Through Fixed Income 3,111.81 0.00 3,111.81 nan 5.22 3.50 5.73
INTERNATIONAL PAPER CO Industrial Fixed Income 3,111.48 0.00 3,111.48 BXT7CG2 6.16 5.15 12.10
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 3,109.51 0.00 3,109.51 nan 0.00 3.50 0.00
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,109.27 0.00 3,109.27 B56HKK9 5.37 5.35 9.91
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 3,108.88 0.00 3,108.88 BJ5F831 5.16 3.75 3.61
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,108.85 0.00 3,108.85 BD5W7Z5 4.25 3.20 2.44
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,107.08 0.00 3,107.08 BG5NSH8 4.41 4.20 2.76
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,107.05 0.00 3,107.05 nan 6.22 3.60 14.33
MOODYS CORPORATION Technology Fixed Income 3,106.99 0.00 3,106.99 BZ1GZR3 4.22 3.25 2.44
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,106.76 0.00 3,106.76 nan 4.75 4.55 4.04
FNMA 30YR MBS Pass-Through Fixed Income 3,106.70 0.00 3,106.70 nan 5.03 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,105.50 0.00 3,105.50 nan 5.42 3.00 5.75
REGENCY CENTERS LP Reits Fixed Income 3,105.40 0.00 3,105.40 BJQZJV5 4.52 2.95 3.93
FIRST INDUSTRIAL LP Reits Fixed Income 3,105.06 0.00 3,105.06 nan 5.17 5.25 4.80
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3,104.70 0.00 3,104.70 nan 6.48 5.80 12.52
AEP TEXAS INC Utility Fixed Income 3,104.58 0.00 3,104.58 nan 6.14 3.45 14.61
BOEING CO Industrial Fixed Income 3,104.44 0.00 3,104.44 B3V7RD2 6.06 5.88 9.53
DUKE UNIVERSITY Industrial Other Fixed Income 3,103.92 0.00 3,103.92 nan 5.55 2.68 12.02
HAROT_24-3 A3 ABS Fixed Income 3,103.75 0.00 3,103.75 nan 4.37 4.57 1.49
TANGER PROPERTIES LP Reits Fixed Income 3,103.75 0.00 3,103.75 nan 5.27 2.75 5.54
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,103.14 0.00 3,103.14 2011312 4.71 5.93 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,103.11 0.00 3,103.11 nan 5.51 6.00 4.67
CPPIB CAPITAL INC 144A Agency Fixed Income 3,102.55 0.00 3,102.55 nan 4.09 0.88 1.23
S&P GLOBAL INC Technology Fixed Income 3,102.06 0.00 3,102.06 BKY44R2 5.54 2.30 18.39
FEDERAL REALTY OP LP Reits Fixed Income 3,101.13 0.00 3,101.13 BF0BV48 4.64 3.25 1.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,100.71 0.00 3,100.71 nan 4.43 3.00 3.24
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3,100.64 0.00 3,100.64 2013879 5.09 5.95 6.51
INCO LTD Basic Industry Fixed Income 3,100.64 0.00 3,100.64 2115504 5.99 7.20 5.60
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,100.15 0.00 3,100.15 BYND5K8 6.22 4.75 12.29
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 3,100.07 0.00 3,100.07 BZ4CKZ1 4.16 3.00 1.86
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 3,099.27 0.00 3,099.27 nan 5.28 5.40 3.78
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,098.61 0.00 3,098.61 nan 4.88 2.29 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 3,098.32 0.00 3,098.32 nan 5.09 4.00 6.03
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,098.23 0.00 3,098.23 nan 7.01 5.70 6.97
HP INC Technology Fixed Income 3,096.74 0.00 3,096.74 nan 5.05 5.40 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 3,096.64 0.00 3,096.64 nan 4.95 3.00 6.00
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,096.59 0.00 3,096.59 BLPK766 6.16 3.27 11.18
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 3,095.00 0.00 3,095.00 BDC3VK4 4.39 3.45 1.99
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,094.85 0.00 3,094.85 BKFV9X3 4.37 2.45 3.89
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,094.77 0.00 3,094.77 BYT33F3 5.76 4.30 12.48
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,094.69 0.00 3,094.69 nan 4.47 4.60 4.34
RPM INTERNATIONAL INC Industrial Fixed Income 3,093.84 0.00 3,093.84 BYLY8N7 6.04 5.25 11.87
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,093.64 0.00 3,093.64 B00P2X1 4.81 5.63 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,093.54 0.00 3,093.54 nan 5.37 5.00 5.96
EDISON INTERNATIONAL Utility Fixed Income 3,091.54 0.00 3,091.54 BMWJ4X9 6.17 5.25 5.52
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,091.35 0.00 3,091.35 BK0MP44 4.68 3.50 3.54
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,091.22 0.00 3,091.22 BDGKS44 4.28 2.45 1.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,091.14 0.00 3,091.14 nan 5.08 4.00 5.82
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,091.03 0.00 3,091.03 nan 7.11 4.13 0.84
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,090.78 0.00 3,090.78 BSDZDW0 5.97 6.50 3.51
VICTORS MERGER CORP 144A Industrial Fixed Income 3,089.51 0.00 3,089.51 BKPGJV6 40.08 6.38 2.66
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,089.36 0.00 3,089.36 nan 4.29 5.10 1.81
PEPSICO INC Industrial Fixed Income 3,089.35 0.00 3,089.35 BRLF5C9 5.44 4.25 12.45
KIMCO REALTY OP LLC Reits Fixed Income 3,089.21 0.00 3,089.21 BF7TVZ6 6.01 4.45 12.83
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,088.77 0.00 3,088.77 BJX9954 5.94 3.65 16.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,088.75 0.00 3,088.75 nan 5.20 2.00 6.90
TREASURY BOND Treasury Fixed Income 3,087.52 0.00 3,087.52 B459474 4.80 3.75 11.56
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,087.17 0.00 3,087.17 BKZCC26 5.94 3.50 14.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,086.36 0.00 3,086.36 nan 5.31 2.50 6.17
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,085.73 0.00 3,085.73 nan 5.35 5.90 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,085.49 0.00 3,085.49 nan 5.17 3.50 6.22
TYSON FOODS INC Industrial Fixed Income 3,084.67 0.00 3,084.67 BQ0Q9V3 6.07 5.15 11.46
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,082.63 0.00 3,082.63 BFXR1J8 4.59 4.63 3.03
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,082.60 0.00 3,082.60 BK70MM8 5.83 3.20 14.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,082.55 0.00 3,082.55 nan 5.22 2.00 6.93
FLEX LTD Technology Fixed Income 3,081.96 0.00 3,081.96 nan 4.73 6.00 2.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3,081.18 0.00 3,081.18 BJN4573 5.82 3.80 14.62
UNUM GROUP Insurance Fixed Income 3,081.05 0.00 3,081.05 BKDY1V6 4.66 4.00 3.60
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,080.77 0.00 3,080.77 nan 4.44 2.00 1.44
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,080.53 0.00 3,080.53 nan 4.69 4.75 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,079.22 0.00 3,079.22 nan 5.21 3.50 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 3,079.18 0.00 3,079.18 nan 5.33 4.00 6.15
ENTERGY ARKANSAS LLC Utility Fixed Income 3,078.49 0.00 3,078.49 nan 5.08 5.30 6.58
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,078.46 0.00 3,078.46 nan 5.16 5.25 6.86
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,078.32 0.00 3,078.32 nan 4.74 4.45 1.18
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 3,077.89 0.00 3,077.89 nan 5.79 6.40 2.37
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,077.43 0.00 3,077.43 nan 4.43 5.74 2.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.79 0.00 3,076.79 nan 5.30 5.00 5.52
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,076.52 0.00 3,076.52 BFWVRF9 3.88 2.75 2.48
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,076.42 0.00 3,076.42 BRBK4P0 3.97 4.13 3.30
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,076.10 0.00 3,076.10 nan 4.83 3.00 1.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,074.40 0.00 3,074.40 nan 5.58 6.00 4.69
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,074.04 0.00 3,074.04 nan 5.18 5.90 6.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,073.94 0.00 3,073.94 nan 4.45 4.80 2.37
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3,073.42 0.00 3,073.42 BJ5SCG1 4.68 3.60 3.54
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,073.41 0.00 3,073.41 nan 5.39 5.15 4.14
AGREE LP Reits Fixed Income 3,073.24 0.00 3,073.24 nan 4.85 2.90 4.81
ERP OPERATING LP Reits Fixed Income 3,072.09 0.00 3,072.09 BDT7DM5 4.33 3.50 2.56
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,069.82 0.00 3,069.82 BWGCKS1 6.23 3.90 12.38
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,069.72 0.00 3,069.72 nan 5.76 6.05 2.32
IDEX CORPORATION Industrial Fixed Income 3,068.55 0.00 3,068.55 BMDWR83 4.80 3.00 4.46
The Nature Conservancy Industrial Fixed Income 3,068.43 0.00 3,068.43 nan 5.69 3.96 14.57
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,067.43 0.00 3,067.43 nan 5.85 5.63 13.93
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,066.85 0.00 3,066.85 B4K4RG4 6.39 6.75 8.23
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,065.96 0.00 3,065.96 nan 6.08 6.35 4.24
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,065.85 0.00 3,065.85 BKLMT07 5.74 3.00 14.90
FNMA 30YR Agency Fixed Rate Fixed Income 3,064.83 0.00 3,064.83 nan 5.12 4.00 5.59
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,064.54 0.00 3,064.54 BF8NDJ5 4.22 3.13 2.58
ALLEGION PLC Industrial Fixed Income 3,063.89 0.00 3,063.89 BJXDDM1 4.74 3.50 3.93
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,063.57 0.00 3,063.57 nan 4.96 3.20 1.26
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,063.36 0.00 3,063.36 nan 4.71 5.40 3.50
WASTE MANAGEMENT INC 144A Industrial Fixed Income 3,062.31 0.00 3,062.31 nan 4.48 3.88 3.28
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,062.07 0.00 3,062.07 BLGVN60 4.27 3.13 4.43
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,061.23 0.00 3,061.23 nan 5.56 4.95 7.36
CINTAS NO 2 CORP Industrial Other Fixed Income 3,061.13 0.00 3,061.13 nan 4.26 4.20 2.70
HASBRO INC Industrial Fixed Income 3,060.42 0.00 3,060.42 BMJ71B3 6.39 5.10 11.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,060.04 0.00 3,060.04 nan 5.42 3.00 5.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 3,059.94 0.00 3,059.94 nan 12.46 9.75 0.03
REALTY INCOME CORPORATION Reits Fixed Income 3,059.88 0.00 3,059.88 nan 4.60 4.00 3.69
STARBUCKS CORPORATION Industrial Fixed Income 3,059.78 0.00 3,059.78 BYYG2D8 6.11 4.30 12.07
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,059.68 0.00 3,059.68 BKWF8H5 4.59 2.75 4.45
NMI HOLDINGS INC Insurance Fixed Income 3,059.57 0.00 3,059.57 nan 5.33 6.00 3.62
LEGGETT & PLATT INC Industrial Fixed Income 3,059.27 0.00 3,059.27 nan 6.75 3.50 14.09
WEYERHAEUSER COMPANY Industrial Fixed Income 3,059.09 0.00 3,059.09 BMQ5MG2 4.71 4.00 4.34
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,058.24 0.00 3,058.24 nan 4.26 2.50 2.43
LACLEDE GROUP INC Natural Gas Fixed Income 3,058.17 0.00 3,058.17 BQ3FX26 6.29 4.70 11.56
REGIONS BANK MTN Financial Institutions Fixed Income 3,057.91 0.00 3,057.91 B1Z5FP6 6.21 6.45 8.12
EVERSOURCE ENERGY Utility Fixed Income 3,057.24 0.00 3,057.24 nan 4.97 2.55 5.22
CDW LLC Technology Fixed Income 3,056.86 0.00 3,056.86 nan 5.05 5.10 4.11
MANULIFE FINANCIAL CORP Insurance Fixed Income 3,056.14 0.00 3,056.14 BLCVM90 4.33 2.48 1.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,055.28 0.00 3,055.28 nan 3.97 1.88 4.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,055.26 0.00 3,055.26 nan 5.08 2.50 6.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,052.86 0.00 3,052.86 nan 4.90 2.50 7.73
FMC CORPORATION Industrial Fixed Income 3,052.49 0.00 3,052.49 BJYGNN0 4.87 3.20 1.27
ISRAEL (STATE OF) Sovereign Fixed Income 3,051.26 0.00 3,051.26 nan 5.17 5.38 4.06
OHIO EDISON CO Electric Fixed Income 3,050.42 0.00 3,050.42 B3F3YS0 5.72 8.25 8.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,049.60 0.00 3,049.60 nan 5.65 4.30 13.62
VICI PROPERTIES LP 144A Industrial Fixed Income 3,048.52 0.00 3,048.52 BMGMNH1 4.95 4.50 1.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,048.08 0.00 3,048.08 nan 5.22 2.00 6.93
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,047.92 0.00 3,047.92 nan 4.62 6.13 2.92
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,047.84 0.00 3,047.84 BMZMR47 4.59 1.40 2.15
MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,047.79 0.00 3,047.79 BJTJG79 5.93 4.39 13.26
WESTLAKE CORP Industrial Fixed Income 3,046.65 0.00 3,046.65 nan 6.20 2.88 11.66
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,046.36 0.00 3,046.36 nan 4.54 1.55 5.10
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,046.35 0.00 3,046.35 BF2YLV2 5.81 3.90 13.37
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 3,045.64 0.00 3,045.64 nan 4.35 1.63 1.34
AXA SA 144A Insurance Fixed Income 3,045.25 0.00 3,045.25 B1L47R3 1.60 6.38 7.19
BBCMS_24-C28 A3 CMBS Fixed Income 3,044.89 0.00 3,044.89 nan 5.33 5.89 4.94
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,044.53 0.00 3,044.53 nan 4.62 5.35 1.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,043.29 0.00 3,043.29 nan 5.32 4.50 6.35
HERSHEY COMPANY THE Industrial Fixed Income 3,042.52 0.00 3,042.52 nan 5.68 3.13 14.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,042.33 0.00 3,042.33 nan 4.89 2.65 3.32
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,041.02 0.00 3,041.02 B04SDS8 5.87 5.85 7.16
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,040.98 0.00 3,040.98 nan 5.31 5.85 6.38
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,040.90 0.00 3,040.90 nan 4.37 2.00 4.08
WILLIAMS COMPANIES INC Industrial Fixed Income 3,039.98 0.00 3,039.98 BGHVV48 6.13 5.80 11.07
ECOLAB INC Industrial Fixed Income 3,039.62 0.00 3,039.62 BKPTQ92 5.62 2.13 16.43
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,038.79 0.00 3,038.79 B8DRTZ1 5.77 4.63 11.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,038.51 0.00 3,038.51 nan 4.98 3.50 5.53
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,037.81 0.00 3,037.81 nan 4.56 6.00 2.49
MARATHON PETROLEUM CORP Energy Fixed Income 3,037.49 0.00 3,037.49 BZ02G68 6.56 5.85 11.13
GNMA2 30YR MBS Pass-Through Fixed Income 3,037.41 0.00 3,037.41 nan 5.00 4.00 5.49
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,037.26 0.00 3,037.26 BNT8S67 4.17 0.90 1.10
CRH AMERICA INC. 144A Industrial Fixed Income 3,036.03 0.00 3,036.03 BX8Z1C6 5.86 5.13 11.98
SHINHAN BANK MTN 144A Banking Fixed Income 3,035.96 0.00 3,035.96 nan 4.46 4.50 2.64
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 3,035.61 0.00 3,035.61 B1L4G76 5.65 5.95 8.10
MORGAN STANLEY Financial Institutions Fixed Income 3,035.51 0.00 3,035.51 BDD98H7 4.37 3.50 1.75
CODELCO INC 144A Owned No Guarantee Fixed Income 3,034.91 0.00 3,034.91 nan 6.37 3.15 14.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,034.61 0.00 3,034.61 nan 4.83 5.00 4.21
CLOROX COMPANY Industrial Fixed Income 3,034.53 0.00 3,034.53 BF0KYZ7 4.35 3.10 2.20
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,033.94 0.00 3,033.94 nan 5.84 4.00 13.95
FORD MOTOR COMPANY Industrial Fixed Income 3,032.44 0.00 3,032.44 5546736 5.19 6.63 2.94
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,032.14 0.00 3,032.14 nan 6.12 3.25 14.36
KEURIG DR PEPPER INC Industrial Fixed Income 3,032.14 0.00 3,032.14 BYVC6X7 4.51 2.55 1.23
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,031.74 0.00 3,031.74 nan 4.55 4.88 2.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,031.33 0.00 3,031.33 nan 5.17 2.00 6.83
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,030.40 0.00 3,030.40 BGJNPY0 5.95 4.25 13.30
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,030.32 0.00 3,030.32 nan 4.68 4.75 2.59
HP INC Technology Fixed Income 3,030.11 0.00 3,030.11 nan 4.57 1.45 1.00
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,030.10 0.00 3,030.10 BJXD9Q7 4.39 3.98 3.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,029.89 0.00 3,029.89 nan 5.42 5.50 5.30
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3,029.74 0.00 3,029.74 B28SHQ4 5.43 6.63 8.58
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,029.48 0.00 3,029.48 BK64630 4.50 3.05 3.68
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 3,028.96 0.00 3,028.96 nan 5.08 2.88 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,028.94 0.00 3,028.94 nan 5.17 3.50 6.22
ITC HOLDINGS CORP Utility Fixed Income 3,028.71 0.00 3,028.71 BBX4JK8 6.25 5.30 10.85
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,028.65 0.00 3,028.65 BVDPXD2 6.59 3.60 12.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,028.42 0.00 3,028.42 BFY9751 4.42 3.30 3.68
AVNET INC Technology Fixed Income 3,028.04 0.00 3,028.04 nan 5.65 5.50 5.73
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,027.52 0.00 3,027.52 nan 4.44 4.88 1.72
CMS ENERGY CORPORATION Utility Fixed Income 3,027.04 0.00 3,027.04 nan 6.71 3.75 4.74
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,026.57 0.00 3,026.57 nan 4.82 6.00 3.03
TJX COMPANIES INC Industrial Fixed Income 3,026.48 0.00 3,026.48 BM62Z31 4.30 3.88 4.36
NXP BV Technology Fixed Income 3,026.24 0.00 3,026.24 nan 4.52 3.15 1.82
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,025.79 0.00 3,025.79 BYXL3Q4 5.84 4.00 13.18
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,025.40 0.00 3,025.40 nan 4.37 2.00 4.08
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,025.35 0.00 3,025.35 BQ6C3B3 5.66 6.13 13.78
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,024.59 0.00 3,024.59 nan 5.59 2.52 15.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,024.15 0.00 3,024.15 nan 5.22 3.00 6.21
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,022.76 0.00 3,022.76 nan 5.45 5.50 6.43
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,021.98 0.00 3,021.98 nan 4.80 2.65 4.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,021.67 0.00 3,021.67 nan 5.48 5.50 5.32
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,021.23 0.00 3,021.23 BYV8VH4 4.63 4.25 0.96
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3,021.19 0.00 3,021.19 nan 4.46 4.25 1.94
PROLOGIS LP Reits Fixed Income 3,021.14 0.00 3,021.14 nan 4.35 4.00 3.01
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,020.99 0.00 3,020.99 nan 4.57 2.55 4.08
FHMS_K736 A2 CMBS Fixed Income 3,020.43 0.00 3,020.43 nan 4.50 2.28 0.90
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,020.27 0.00 3,020.27 nan 4.20 2.30 0.99
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,020.21 0.00 3,020.21 nan 5.14 4.95 7.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,019.37 0.00 3,019.37 nan 5.20 2.50 6.53
ENTERGY LOUISIANA LLC Utility Fixed Income 3,018.45 0.00 3,018.45 BDZZHD2 4.43 3.12 2.12
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,018.30 0.00 3,018.30 nan 4.50 4.80 2.04
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,017.90 0.00 3,017.90 nan 6.34 3.65 4.43
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,017.23 0.00 3,017.23 nan 6.42 3.22 14.46
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,017.23 0.00 3,017.23 nan 5.17 5.00 6.59
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,016.34 0.00 3,016.34 BK0VJL6 4.87 2.75 4.12
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,016.25 0.00 3,016.25 nan 6.21 6.35 3.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,014.58 0.00 3,014.58 nan 5.12 3.50 5.84
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,014.58 0.00 3,014.58 nan 4.92 3.50 5.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,014.41 0.00 3,014.41 B6TW1K5 5.78 4.84 10.76
GNMA2 30YR MBS Pass-Through Fixed Income 3,013.99 0.00 3,013.99 nan 4.99 4.50 5.24
ENTERGY LOUISIANA LLC Utility Fixed Income 3,013.96 0.00 3,013.96 BD72474 4.70 3.05 5.37
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,013.33 0.00 3,013.33 nan 4.70 4.90 0.96
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3,012.76 0.00 3,012.76 nan 6.21 5.80 4.02
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,012.68 0.00 3,012.68 BMDHNR9 5.04 4.90 6.46
CENTERPOINT ENERGY INC Utility Fixed Income 3,012.32 0.00 3,012.32 BKFV9B1 4.74 2.95 4.31
APA CORP (US) 144A Industrial Fixed Income 3,012.30 0.00 3,012.30 BRDV0T7 7.40 5.35 11.59
ALLEGHANY CORPORATION Insurance Fixed Income 3,011.00 0.00 3,011.00 BQQCCP0 5.84 4.90 11.78
FNMA 30YR MBS Pass-Through Fixed Income 3,010.51 0.00 3,010.51 nan 5.12 4.00 5.59
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,010.35 0.00 3,010.35 nan 4.50 4.70 4.38
STORE CAPITAL LLC Reits Fixed Income 3,009.85 0.00 3,009.85 nan 5.50 2.75 4.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.80 0.00 3,009.80 nan 5.51 5.50 5.29
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 3,008.34 0.00 3,008.34 nan 5.16 4.50 1.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,007.87 0.00 3,007.87 nan 6.18 5.10 15.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,007.41 0.00 3,007.41 nan 5.20 2.00 6.90
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3,006.47 0.00 3,006.47 BFZ5811 6.26 6.20 13.74
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,006.24 0.00 3,006.24 nan 4.76 4.90 4.30
TEXAS INSTRUMENTS INC Technology Fixed Income 3,005.77 0.00 3,005.77 BMYR4L9 5.68 2.70 15.84
EVERGY METRO INC Utility Fixed Income 3,005.75 0.00 3,005.75 nan 5.19 4.95 6.39
STATE STREET CORP Financial Institutions Fixed Income 3,004.24 0.00 3,004.24 nan 4.68 4.54 1.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,004.19 0.00 3,004.19 BK21TM5 5.94 3.70 14.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,002.62 0.00 3,002.62 nan 5.33 5.00 5.58
MOODYS CORPORATION Technology Fixed Income 3,002.34 0.00 3,002.34 nan 5.76 3.75 14.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,001.97 0.00 3,001.97 BF3RHH8 4.29 3.13 2.32
VERISK ANALYTICS INC Technology Fixed Income 3,001.20 0.00 3,001.20 BXPB5K3 6.00 5.50 11.49
UNION PACIFIC CORPORATION Transportation Fixed Income 3,001.04 0.00 3,001.04 BDG22S2 5.76 3.35 13.46
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,000.99 0.00 3,000.99 nan 4.78 1.90 5.16
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,000.92 0.00 3,000.92 nan 3.91 4.38 2.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,000.23 0.00 3,000.23 nan 5.37 2.50 6.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,000.23 0.00 3,000.23 nan 4.46 2.50 1.87
NUTRIEN LTD Industrial Fixed Income 2,999.51 0.00 2,999.51 BF50YZ2 5.54 4.13 7.74
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2,998.71 0.00 2,998.71 BFY3D33 5.66 4.55 9.36
YALE UNIVERSITY Industrial Other Fixed Income 2,998.13 0.00 2,998.13 BMB1CC1 5.62 2.40 16.00
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,998.06 0.00 2,998.06 nan 12.62 0.75 2.15
ENBRIDGE INC 60NC5 Energy Fixed Income 2,997.99 0.00 2,997.99 nan 7.73 7.38 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 2,997.84 0.00 2,997.84 nan 5.15 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 2,997.84 0.00 2,997.84 nan 5.51 5.00 4.55
WFCIT_24-1 A ABS Fixed Income 2,997.72 0.00 2,997.72 nan 4.30 4.94 1.59
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 2,997.18 0.00 2,997.18 BFFZHS1 4.99 5.18 2.64
ENTERGY LOUISIANA LLC Utility Fixed Income 2,996.34 0.00 2,996.34 BDFXRD6 4.29 3.25 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 2,995.44 0.00 2,995.44 nan 5.17 3.50 5.73
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2,994.66 0.00 2,994.66 nan 4.62 2.30 3.21
S&P GLOBAL INC Technology Fixed Income 2,993.42 0.00 2,993.42 BF0LM78 4.18 2.95 1.56
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 2,992.80 0.00 2,992.80 nan 5.71 2.71 15.74
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,992.27 0.00 2,992.27 BDG0747 4.16 3.67 2.88
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,991.05 0.00 2,991.05 nan 5.74 6.25 4.62
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,990.73 0.00 2,990.73 2280156 5.13 6.95 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,990.66 0.00 2,990.66 nan 4.87 2.00 7.98
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,989.14 0.00 2,989.14 BD59NS1 5.88 4.00 13.18
RICE UNIVERSITY Industrial Other Fixed Income 2,988.84 0.00 2,988.84 nan 5.54 3.57 12.31
FNMA 15YR MBS Pass-Through Fixed Income 2,988.62 0.00 2,988.62 nan 4.28 2.50 2.33
JABIL INC Technology Fixed Income 2,987.66 0.00 2,987.66 BFW28M6 4.55 3.95 2.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,986.88 0.00 2,986.88 nan 5.26 4.50 7.20
ENBRIDGE INC NC5.5 Industrial Fixed Income 2,985.72 0.00 2,985.72 BPLVKV7 7.23 7.38 3.85
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,985.29 0.00 2,985.29 nan 6.02 5.50 13.57
KROGER CO Industrial Fixed Income 2,984.61 0.00 2,984.61 B2QHFS1 5.73 6.90 8.64
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,983.79 0.00 2,983.79 nan 4.13 4.70 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,983.56 0.00 2,983.56 nan 4.73 4.40 1.20
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2,982.72 0.00 2,982.72 2806239 4.84 7.75 4.58
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,982.22 0.00 2,982.22 BFZWP88 6.00 5.00 12.68
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,980.48 0.00 2,980.48 nan 4.59 2.88 4.10
AFLAC INCORPORATED Insurance Fixed Income 2,978.03 0.00 2,978.03 B545395 5.68 6.45 9.67
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,978.03 0.00 2,978.03 nan 6.31 4.25 13.23
VITERRA FINANCE BV 144A Industrial Fixed Income 2,977.83 0.00 2,977.83 nan 5.30 5.25 5.68
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,976.89 0.00 2,976.89 nan 4.53 4.13 2.17
GNMA2 30YR Agency Fixed Rate Fixed Income 2,976.30 0.00 2,976.30 nan 5.41 4.50 5.06
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,975.45 0.00 2,975.45 BNSQ4P3 6.11 5.63 13.08
CORNING INC Technology Fixed Income 2,975.43 0.00 2,975.43 nan 5.96 3.90 14.00
ERP OPERATING LP Reits Fixed Income 2,974.37 0.00 2,974.37 BXQ9SK7 5.90 4.50 12.34
AUTOZONE INC Industrial Fixed Income 2,973.99 0.00 2,973.99 nan 5.13 5.20 6.48
OHIO EDISON COMPANY 144A Utility Fixed Income 2,973.51 0.00 2,973.51 nan 5.34 5.50 6.04
LAZARD GROUP LLC Financial Institutions Fixed Income 2,973.48 0.00 2,973.48 BJRL224 4.93 4.38 3.40
BANNER HEALTH Industrial Fixed Income 2,973.28 0.00 2,973.28 BMDWVG9 5.95 3.18 14.51
BROADSTONE NET LEASE LLC Reits Fixed Income 2,972.96 0.00 2,972.96 nan 5.67 2.60 5.59
KILROY REALTY LP Reits Fixed Income 2,972.10 0.00 2,972.10 BPRW702 5.67 4.25 3.72
JEFFERIES GROUP INC Financial Institutions Fixed Income 2,971.47 0.00 2,971.47 B1YKFT6 4.63 6.45 1.82
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,970.90 0.00 2,970.90 BYX1SH0 5.92 4.50 14.79
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,970.56 0.00 2,970.56 nan 4.55 4.25 3.87
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,968.62 0.00 2,968.62 nan 5.95 4.32 13.43
XYLEM INC/NY Industrial Fixed Income 2,968.55 0.00 2,968.55 BYQ3L30 4.48 3.25 1.35
RPM INTERNATIONAL INC Industrial Fixed Income 2,968.21 0.00 2,968.21 BF01Y27 4.65 3.75 1.69
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,967.39 0.00 2,967.39 nan 6.13 3.02 14.57
PARAMOUNT GLOBAL Industrial Fixed Income 2,966.99 0.00 2,966.99 BD8ZQT8 4.81 2.90 1.53
ALLEGION US HOLDING CO INC Industrial Fixed Income 2,966.77 0.00 2,966.77 BF22138 4.65 3.55 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,966.73 0.00 2,966.73 nan 5.28 2.50 6.58
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 2,966.28 0.00 2,966.28 nan 4.59 4.75 4.33
OHIO EDISON COMPANY Utility Fixed Income 2,966.15 0.00 2,966.15 B17P026 5.51 6.88 7.74
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2,965.69 0.00 2,965.69 nan 5.05 4.36 7.78
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,964.54 0.00 2,964.54 nan 4.49 4.95 2.12
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,963.67 0.00 2,963.67 nan 6.11 5.87 13.39
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,963.33 0.00 2,963.33 nan 5.78 3.34 16.37
AUTONATION INC Industrial Fixed Income 2,962.95 0.00 2,962.95 nan 4.74 1.95 2.98
AFLAC INCORPORATED Insurance Fixed Income 2,962.88 0.00 2,962.88 BZCNMN8 5.93 4.00 13.02
HERSHEY COMPANY THE Industrial Fixed Income 2,962.05 0.00 2,962.05 nan 4.05 4.25 2.71
DOW CHEMICAL CO Industrial Fixed Income 2,961.61 0.00 2,961.61 BQS83F3 5.63 4.25 7.43
SSM HEALTH CARE CORP Industrial Fixed Income 2,961.60 0.00 2,961.60 BZ0VWK1 4.57 3.82 1.89
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,961.17 0.00 2,961.17 nan 4.63 4.75 2.57
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,961.00 0.00 2,961.00 nan 6.01 3.95 13.78
FHMS_K077 A2 CMBS Fixed Income 2,959.90 0.00 2,959.90 nan 4.17 3.85 2.64
DUKE ENERGY OHIO INC Utility Fixed Income 2,958.46 0.00 2,958.46 nan 5.92 5.55 13.74
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,958.06 0.00 2,958.06 nan 4.63 4.90 1.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,957.90 0.00 2,957.90 BK5QHC3 4.91 3.88 3.69
OTIS WORLDWIDE CORP Industrial Fixed Income 2,957.18 0.00 2,957.18 nan 4.43 2.29 1.76
IDAHO POWER COMPANY MTN Utility Fixed Income 2,957.02 0.00 2,957.02 nan 5.14 5.20 7.14
ENTERGY LOUISIANA LLC Utility Fixed Income 2,956.77 0.00 2,956.77 BZ0BJP5 4.30 2.40 1.28
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2,955.79 0.00 2,955.79 nan 5.41 4.20 4.09
WESTERN UNION CO/THE Technology Fixed Income 2,955.05 0.00 2,955.05 nan 5.44 2.75 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,954.77 0.00 2,954.77 nan 5.16 2.50 6.74
REGENCY CENTERS LP Reits Fixed Income 2,954.51 0.00 2,954.51 BDD1H65 4.36 4.13 2.58
WEC ENERGY GROUP INC Utility Fixed Income 2,954.42 0.00 2,954.42 BN0XPB5 4.49 1.38 2.28
TEXTRON INC Industrial Fixed Income 2,954.19 0.00 2,954.19 nan 4.86 3.00 4.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,953.83 0.00 2,953.83 nan 5.56 5.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 2,953.40 0.00 2,953.40 nan 5.03 3.00 5.88
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 2,952.69 0.00 2,952.69 nan 15.41 15.00 2.01
CAMDEN PROPERTY TRUST Reits Fixed Income 2,952.26 0.00 2,952.26 nan 4.49 5.85 1.34
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 2,952.03 0.00 2,952.03 BDCX8W5 4.78 4.15 1.14
WR BERKLEY CORPORATION Insurance Fixed Income 2,951.42 0.00 2,951.42 nan 5.95 3.55 14.76
TEXTRON INC Industrial Fixed Income 2,951.19 0.00 2,951.19 BK9SF09 4.84 3.90 3.86
GNMA2 30YR MBS Pass-Through Fixed Income 2,950.54 0.00 2,950.54 nan 5.10 3.50 5.61
SOUTHWESTERN ELEC POWER Utility Fixed Income 2,949.60 0.00 2,949.60 B618D27 5.85 6.20 9.57
SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,949.10 0.00 2,949.10 nan 26.32 6.50 3.13
TRINITY HEALTH CORP Industrial Fixed Income 2,947.99 0.00 2,947.99 nan 5.65 2.63 11.82
GXO LOGISTICS INC Transportation Fixed Income 2,947.60 0.00 2,947.60 BQKNM60 5.10 1.65 1.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,947.59 0.00 2,947.59 nan 5.29 3.50 5.78
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2,946.55 0.00 2,946.55 BJXH6M4 6.36 5.38 12.43
LOEWS CORPORATION Insurance Fixed Income 2,945.86 0.00 2,945.86 B0686W1 5.01 6.00 7.24
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,945.24 0.00 2,945.24 nan 4.44 3.38 1.73
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2,945.09 0.00 2,945.09 BYVZLV9 5.62 3.39 14.04
UNION ELECTRIC CO Utility Fixed Income 2,945.05 0.00 2,945.05 BYSWYD6 4.23 2.95 1.92
PPG INDUSTRIES INC. Basic Industry Fixed Income 2,944.43 0.00 2,944.43 B5VS9Q6 5.69 5.50 10.23
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,943.59 0.00 2,943.59 nan 4.16 4.50 1.50
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,943.40 0.00 2,943.40 BKPT335 4.63 2.60 3.87
PULTE GROUP INC Industrial Fixed Income 2,943.35 0.00 2,943.35 B0664Y3 5.58 6.00 7.20
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,943.05 0.00 2,943.05 nan 5.92 2.86 15.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,942.81 0.00 2,942.81 nan 5.44 3.50 5.34
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,941.90 0.00 2,941.90 B7MTCC9 6.64 3.75 11.30
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,941.78 0.00 2,941.78 nan 4.33 1.90 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,940.41 0.00 2,940.41 nan 5.16 2.50 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,938.02 0.00 2,938.02 nan 5.04 4.00 7.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,938.02 0.00 2,938.02 nan 5.13 3.50 5.85
HUBBELL INCORPORATED Industrial Fixed Income 2,936.58 0.00 2,936.58 nan 4.89 2.30 5.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,935.63 0.00 2,935.63 nan 4.70 2.00 0.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,935.63 0.00 2,935.63 nan 5.34 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 2,935.63 0.00 2,935.63 nan 4.95 3.00 6.00
FNMA 30YR MBS Pass-Through Fixed Income 2,933.48 0.00 2,933.48 nan 5.03 3.00 6.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,933.24 0.00 2,933.24 nan 5.41 5.00 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,933.24 0.00 2,933.24 nan 5.30 2.50 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,933.24 0.00 2,933.24 nan 4.75 4.00 3.59
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,932.73 0.00 2,932.73 BF19282 4.29 3.35 1.86
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,931.34 0.00 2,931.34 BKP9G03 4.71 1.65 5.55
PUGET SOUND ENERGY INC Utility Fixed Income 2,930.98 0.00 2,930.98 BNM6Y59 5.97 5.45 13.78
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,930.59 0.00 2,930.59 nan 4.93 4.60 7.42
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 2,930.52 0.00 2,930.52 BWZN4V6 6.05 4.45 12.10
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,928.09 0.00 2,928.09 nan 4.87 5.40 1.83
LXP INDUSTRIAL TRUST Reits Fixed Income 2,927.88 0.00 2,927.88 nan 5.52 2.38 5.68
BNG BANK NV 144A Agency Fixed Income 2,926.97 0.00 2,926.97 nan 4.03 4.25 3.30
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2,924.87 0.00 2,924.87 nan 5.40 2.63 1.53
FEDEX CORP Transportation Fixed Income 2,923.75 0.00 2,923.75 B8HKM13 6.41 4.10 11.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,923.67 0.00 2,923.67 nan 5.63 6.00 3.91
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,923.31 0.00 2,923.31 BK8J633 5.62 5.15 3.91
TTX COMPANY MTN 144A Transportation Fixed Income 2,922.88 0.00 2,922.88 BT03MS3 4.99 5.05 7.43
PHILLIPS 66 CO Industrial Fixed Income 2,922.84 0.00 2,922.84 nan 4.60 3.75 2.55
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2,920.58 0.00 2,920.58 nan 5.77 2.50 16.00
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 2,920.33 0.00 2,920.33 nan 5.54 3.50 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,919.93 0.00 2,919.93 2148113 4.52 6.88 2.41
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,919.28 0.00 2,919.28 nan 5.72 4.30 11.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,918.55 0.00 2,918.55 nan 5.30 3.00 5.92
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,918.35 0.00 2,918.35 nan 5.68 3.25 1.98
ITR CONCESSION CO LLC 144A Transportation Fixed Income 2,918.00 0.00 2,918.00 nan 5.50 5.18 7.62
SIRIUSPOINT LTD Insurance Fixed Income 2,917.60 0.00 2,917.60 nan 5.74 7.00 3.31
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 2,917.24 0.00 2,917.24 BN7SP79 6.05 4.87 11.74
FNMA 30YR Agency Fixed Rate Fixed Income 2,916.49 0.00 2,916.49 nan 5.12 4.00 5.59
WHIRLPOOL CORPORATION MTN Corporates Fixed Income 2,915.65 0.00 2,915.65 B99G4Z4 6.68 5.15 10.72
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,915.61 0.00 2,915.61 nan 5.02 6.13 2.69
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,915.37 0.00 2,915.37 BFMYYT1 4.39 3.50 2.43
HUBBELL INCORPORATED Industrial Fixed Income 2,915.22 0.00 2,915.22 BFX72D9 4.48 3.50 2.51
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,914.35 0.00 2,914.35 nan 5.99 3.35 14.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,914.10 0.00 2,914.10 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,914.10 0.00 2,914.10 nan 5.28 3.50 6.15
FORD FOUNDATION Industrial Fixed Income 2,913.57 0.00 2,913.57 nan 5.60 2.81 18.47
DTE ELECTRIC CO Utility Fixed Income 2,913.23 0.00 2,913.23 BD6NXB5 5.81 3.70 13.28
MARS INCORPORATED 144A Industrial Fixed Income 2,912.92 0.00 2,912.92 BHND6F1 5.11 3.60 7.32
MCDONALDS CORPORATION Industrial Fixed Income 2,912.87 0.00 2,912.87 B4T8994 5.62 4.88 10.18
FREEPORT-MCMORAN INC Industrial Fixed Income 2,912.71 0.00 2,912.71 BK9Z6S5 4.99 5.00 2.07
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,912.24 0.00 2,912.24 nan 4.01 4.63 1.49
ONE GAS INC Utility Fixed Income 2,912.22 0.00 2,912.22 nan 5.99 4.50 13.24
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,912.09 0.00 2,912.09 nan 6.29 7.88 3.04
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,911.98 0.00 2,911.98 nan 5.82 4.40 13.42
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,910.99 0.00 2,910.99 BF4YFR4 4.42 4.00 2.58
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2,910.88 0.00 2,910.88 nan 6.21 4.81 12.03
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,909.48 0.00 2,909.48 nan 4.60 5.80 1.08
FNMA 30YR MBS Pass-Through Fixed Income 2,909.11 0.00 2,909.11 nan 5.06 4.00 5.80
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,908.97 0.00 2,908.97 nan 4.61 1.30 1.26
MICRON TECHNOLOGY INC Technology Fixed Income 2,908.88 0.00 2,908.88 nan 6.08 3.37 11.56
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,904.80 0.00 2,904.80 BJCYLG5 4.70 4.90 3.30
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,904.65 0.00 2,904.65 BDFXP32 5.81 4.21 13.24
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 2,904.17 0.00 2,904.17 nan 6.62 7.20 3.35
BANCO SANTANDER CHILE 144A Banking Fixed Income 2,904.10 0.00 2,904.10 nan 4.87 3.18 5.64
PNC BANK NA Financial Institutions Fixed Income 2,903.49 0.00 2,903.49 nan 4.68 2.70 4.04
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2,903.05 0.00 2,903.05 nan 5.59 5.38 4.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,899.74 0.00 2,899.74 nan 5.20 2.50 6.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,899.74 0.00 2,899.74 nan 4.43 2.00 3.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,899.25 0.00 2,899.25 nan 4.58 4.65 1.72
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,898.67 0.00 2,898.67 nan 11.20 4.13 5.80
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 2,897.90 0.00 2,897.90 BDGTN13 6.60 6.50 10.41
TOLEDO HOSPITAL THE Industrial Fixed Income 2,897.12 0.00 2,897.12 BYZ0SB9 7.22 4.98 11.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,895.31 0.00 2,895.31 nan 5.23 4.50 5.45
BOEING CO Industrial Fixed Income 2,894.94 0.00 2,894.94 BD72430 4.82 2.25 0.99
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,894.47 0.00 2,894.47 B831BL3 5.82 3.63 12.12
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 2,893.92 0.00 2,893.92 nan 4.12 4.32 1.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,893.70 0.00 2,893.70 nan 5.25 3.50 5.67
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,892.89 0.00 2,892.89 BGJWTV2 5.88 3.80 13.46
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,892.68 0.00 2,892.68 nan 4.39 4.65 3.20
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,892.50 0.00 2,892.50 BDQZHQ4 4.47 3.50 2.16
HEXCEL CORPORATION Industrial Fixed Income 2,891.51 0.00 2,891.51 BYWC807 4.90 4.20 1.60
UNION PACIFIC CORPORATION Transportation Fixed Income 2,891.48 0.00 2,891.48 BYWJVB0 5.90 4.10 16.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,891.21 0.00 2,891.21 nan 5.28 2.50 6.58
FNMA 30YR MBS Pass-Through Fixed Income 2,890.79 0.00 2,890.79 nan 5.05 3.50 5.93
RYDER SYSTEM INC Transportation Fixed Income 2,890.79 0.00 2,890.79 nan 4.74 2.90 1.44
CROWN CASTLE INC Industrial Fixed Income 2,890.54 0.00 2,890.54 BGQPXM3 6.18 5.20 12.59
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 2,890.45 0.00 2,890.45 BN72TD5 4.21 3.25 1.81
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,890.39 0.00 2,890.39 nan 4.86 5.13 3.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,890.17 0.00 2,890.17 nan 4.43 2.00 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,889.18 0.00 2,889.18 BF4NQX4 5.79 4.05 13.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,887.78 0.00 2,887.78 nan 5.40 2.50 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 2,887.78 0.00 2,887.78 nan 5.14 4.00 5.76
APA CORP (US) 144A Industrial Fixed Income 2,887.64 0.00 2,887.64 BRDV0W0 5.58 4.25 4.04
GEORGIA POWER CO Electric Fixed Income 2,887.55 0.00 2,887.55 B5L63R9 5.29 5.40 10.22
S&P GLOBAL INC Technology Fixed Income 2,887.55 0.00 2,887.55 BYW4HP1 5.89 4.50 13.20
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,887.35 0.00 2,887.35 B537C51 5.30 4.88 10.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,886.99 0.00 2,886.99 BF083X2 4.64 4.15 1.72
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,886.72 0.00 2,886.72 BPK8536 4.35 5.00 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 2,885.39 0.00 2,885.39 nan 5.42 4.50 5.74
DARDEN RESTAURANTS INC Industrial Fixed Income 2,884.99 0.00 2,884.99 BFWZ825 6.31 4.55 12.67
MARS INCORPORATED 144A Industrial Fixed Income 2,884.99 0.00 2,884.99 BJ0CMM4 5.72 3.95 12.27
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,884.52 0.00 2,884.52 BDT52T9 4.92 3.88 2.41
GENERAL MILLS INC Industrial Fixed Income 2,883.23 0.00 2,883.23 B8DP1W6 6.00 4.15 11.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,882.99 0.00 2,882.99 nan 5.21 4.00 5.67
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 2,881.95 0.00 2,881.95 BYM7FH8 4.91 4.75 1.61
FHMS_K100 A2 CMBS Fixed Income 2,881.27 0.00 2,881.27 nan 4.28 2.67 3.84
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2,881.12 0.00 2,881.12 B8CY7R1 5.27 5.00 11.17
OhioHealth Consumer Non-Cyclical Fixed Income 2,880.98 0.00 2,880.98 nan 4.60 2.30 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,880.60 0.00 2,880.60 nan 5.20 2.50 6.53
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,879.80 0.00 2,879.80 BWWD066 5.79 4.02 12.56
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,878.78 0.00 2,878.78 B40HSK4 5.84 5.25 17.00
STARBUCKS CORPORATION Industrial Fixed Income 2,878.35 0.00 2,878.35 BDGLCP6 4.59 2.45 0.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2,878.21 0.00 2,878.21 nan 5.08 3.50 5.75
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,877.15 0.00 2,877.15 2298278 4.72 7.00 2.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,877.01 0.00 2,877.01 nan 5.72 5.50 14.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,876.94 0.00 2,876.94 BYYP020 4.49 3.66 1.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,876.27 0.00 2,876.27 nan 6.64 4.20 10.73
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,876.20 0.00 2,876.20 nan 4.48 4.99 1.50
SUZANO AUSTRIA GMBH Industrial Fixed Income 2,875.02 0.00 2,875.02 nan 5.18 2.50 3.07
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,874.63 0.00 2,874.63 nan 6.03 3.75 15.94
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,874.23 0.00 2,874.23 B01RNJ9 5.12 5.30 6.42
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,873.92 0.00 2,873.92 BYW5475 4.58 4.30 3.04
GNMA2 30YR Agency Fixed Rate Fixed Income 2,873.42 0.00 2,873.42 nan 5.03 3.50 5.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,872.61 0.00 2,872.61 BYQX516 5.77 4.00 12.61
CAMDEN PROPERTY TRUST Reits Fixed Income 2,871.95 0.00 2,871.95 BF19XY5 4.41 4.10 3.09
HSBC HOLDINGS PLC Banking Fixed Income 2,871.73 0.00 2,871.73 B0JT2X4 5.44 7.63 5.45
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,871.60 0.00 2,871.60 nan 5.07 5.35 7.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,871.03 0.00 2,871.03 nan 5.28 2.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,869.86 0.00 2,869.86 nan 5.42 6.50 2.98
Willis-Knighton Health System Industrial Fixed Income 2,869.24 0.00 2,869.24 nan 6.19 3.06 14.74
GNMA2 30YR Agency Fixed Rate Fixed Income 2,868.64 0.00 2,868.64 nan 5.04 4.00 5.57
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,867.70 0.00 2,867.70 nan 4.59 2.05 4.41
CITIGROUP INC Banking Fixed Income 2,866.87 0.00 2,866.87 2312093 6.36 6.88 15.23
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,866.39 0.00 2,866.39 BV0MDD6 5.78 4.30 12.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,866.25 0.00 2,866.25 nan 5.50 6.50 3.39
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,865.85 0.00 2,865.85 B963F99 5.75 4.08 14.21
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 2,865.50 0.00 2,865.50 nan 10.56 6.82 7.01
STORE CAPITAL LLC Reits Fixed Income 2,864.18 0.00 2,864.18 nan 5.72 2.70 5.77
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,862.97 0.00 2,862.97 BXT7BJ8 5.68 4.32 12.42
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,862.70 0.00 2,862.70 nan 5.00 1.63 2.37
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,862.27 0.00 2,862.27 BK0Y670 6.37 4.79 12.82
HOME DEPOT INC Industrial Fixed Income 2,862.00 0.00 2,862.00 nan 4.10 0.90 2.69
SIERRA PACIFIC POWER CO Electric Fixed Income 2,861.70 0.00 2,861.70 B1Z7WF1 5.71 6.75 8.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,861.46 0.00 2,861.46 nan 5.50 6.00 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,861.46 0.00 2,861.46 nan 5.31 2.50 6.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,860.70 0.00 2,860.70 nan 4.40 2.50 3.96
KENNAMETAL INC Industrial Fixed Income 2,860.69 0.00 2,860.69 BDD8528 4.82 4.63 2.74
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,859.66 0.00 2,859.66 BF191T6 5.75 3.38 1.81
GNMA2 30YR MBS Pass-Through Fixed Income 2,859.31 0.00 2,859.31 nan 5.13 4.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,859.07 0.00 2,859.07 nan 5.22 2.00 6.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,859.07 0.00 2,859.07 nan 5.14 3.00 6.07
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,858.92 0.00 2,858.92 BYPL1W4 4.65 3.63 1.45
STEEL DYNAMICS INC Industrial Fixed Income 2,858.69 0.00 2,858.69 BD2ZND7 5.11 5.00 1.42
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2,857.84 0.00 2,857.84 BD8BW10 6.14 3.98 12.93
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,857.01 0.00 2,857.01 nan 4.78 2.70 3.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,856.68 0.00 2,856.68 nan 5.10 3.50 5.52
HIGHWOODS REALTY LP Reits Fixed Income 2,856.63 0.00 2,856.63 nan 5.74 2.60 5.06
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 2,856.53 0.00 2,856.53 nan 6.12 5.81 13.54
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,856.53 0.00 2,856.53 BKJV4C3 6.00 4.88 11.53
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,856.51 0.00 2,856.51 nan 4.19 4.50 1.50
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,854.58 0.00 2,854.58 BV6KGK2 3.86 3.88 2.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,854.28 0.00 2,854.28 nan 5.62 5.50 5.16
F&G GLOBAL FUNDING 144A Insurance Fixed Income 2,854.04 0.00 2,854.04 nan 4.76 2.30 1.78
AGCO CORPORATION Industrial Fixed Income 2,853.83 0.00 2,853.83 nan 4.84 5.45 1.68
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,853.79 0.00 2,853.79 nan 4.40 1.25 2.37
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,852.61 0.00 2,852.61 nan 4.54 4.90 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,851.89 0.00 2,851.89 nan 5.28 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,851.89 0.00 2,851.89 nan 5.16 3.50 6.09
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 2,851.64 0.00 2,851.64 BBT35B2 5.10 5.38 4.56
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,850.58 0.00 2,850.58 BWX1XR1 5.75 4.18 12.74
GNMA2 30YR MBS Pass-Through Fixed Income 2,850.27 0.00 2,850.27 nan 5.38 4.00 5.47
Novant Health Industrial Fixed Income 2,848.36 0.00 2,848.36 nan 5.90 3.32 16.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,847.11 0.00 2,847.11 nan 5.45 5.50 5.42
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 2,846.19 0.00 2,846.19 B4VYGS8 6.16 6.88 9.12
STATE STREET CORP Financial Institutions Fixed Income 2,846.09 0.00 2,846.09 nan 4.96 3.15 4.37
WOORI BANK MTN 144A Banking Fixed Income 2,846.08 0.00 2,846.08 BL66785 4.49 4.88 2.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,844.71 0.00 2,844.71 nan 5.35 5.00 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,844.71 0.00 2,844.71 nan 5.33 2.00 6.36
MATTEL INC Industrial Fixed Income 2,844.67 0.00 2,844.67 B604531 6.69 5.45 10.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,844.35 0.00 2,844.35 nan 5.60 3.00 11.08
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,844.23 0.00 2,844.23 BYW4234 5.79 3.90 13.18
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,843.92 0.00 2,843.92 BZ9P8X9 5.27 3.62 2.02
PEPSICO INC Industrial Fixed Income 2,842.77 0.00 2,842.77 BLQ1VJ9 5.34 3.50 10.88
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,842.32 0.00 2,842.32 nan 4.71 4.50 3.59
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 2,842.25 0.00 2,842.25 BYPYV34 4.24 4.15 1.72
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,842.18 0.00 2,842.18 nan 4.39 4.80 2.39
ADANI TRANSMISSION LTD 144A Electric Fixed Income 2,841.86 0.00 2,841.86 BD08C19 5.87 4.00 1.10
EXELON CORPORATION Electric Fixed Income 2,841.67 0.00 2,841.67 2014656 5.23 7.60 5.34
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2,841.02 0.00 2,841.02 BMX5F77 5.64 3.54 5.86
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 2,841.02 0.00 2,841.02 B6176H0 5.49 5.85 9.37
WESTAR ENERGY INC Utility Fixed Income 2,840.84 0.00 2,840.84 BYP8YX7 5.95 4.25 12.64
HYATT HOTELS CORP Industrial Fixed Income 2,839.93 0.00 2,839.93 nan 5.74 5.50 6.88
ELI LILLY AND COMPANY Industrial Fixed Income 2,838.61 0.00 2,838.61 BDVJY71 4.02 3.10 1.86
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,838.31 0.00 2,838.31 2572392 4.32 6.50 2.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,838.31 0.00 2,838.31 B06K8Q5 5.39 6.65 6.98
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,837.88 0.00 2,837.88 2689667 4.58 7.00 1.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,837.54 0.00 2,837.54 nan 5.39 4.50 5.18
UNION PACIFIC CORPORATION Transportation Fixed Income 2,836.96 0.00 2,836.96 BYWJV98 5.23 3.60 9.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,836.84 0.00 2,836.84 nan 4.56 4.70 3.48
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,835.93 0.00 2,835.93 BM9STY5 5.75 2.75 15.62
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,835.26 0.00 2,835.26 nan 3.95 1.75 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,833.47 0.00 2,833.47 B8N24M8 5.78 3.55 11.74
APT PIPELINES LTD 144A Utility Fixed Income 2,833.33 0.00 2,833.33 BWDH357 5.78 5.00 7.51
TRINITY ACQUISITION PLC Insurance Fixed Income 2,833.27 0.00 2,833.27 BCZTLB3 6.26 6.13 10.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,832.75 0.00 2,832.75 nan 4.43 2.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 2,832.75 0.00 2,832.75 nan 5.11 4.00 5.77
AMPHENOL CORPORATION Industrial Fixed Income 2,832.61 0.00 2,832.61 BT259S6 5.64 5.38 14.38
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 2,830.41 0.00 2,830.41 nan 5.52 5.70 5.21
EL PASO ELECTRIC CO Utility Fixed Income 2,830.40 0.00 2,830.40 BSTLMX6 6.35 5.00 11.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,829.98 0.00 2,829.98 nan 4.54 3.00 2.72
FEDEX CORP 144A Transportation Fixed Income 2,829.01 0.00 2,829.01 nan 5.51 3.90 7.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,828.80 0.00 2,828.80 B91R9M7 6.49 3.90 11.54
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,828.17 0.00 2,828.17 nan 4.40 5.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 2,827.97 0.00 2,827.97 nan 4.87 3.00 5.26
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,827.80 0.00 2,827.80 nan 5.86 5.95 6.85
COLBUN SA 144A Electric Fixed Income 2,827.10 0.00 2,827.10 nan 5.13 3.15 4.29
NUCOR CORPORATION Industrial Fixed Income 2,827.06 0.00 2,827.06 BDVJC77 5.82 4.40 13.30
FNMA 30YR Agency Fixed Rate Fixed Income 2,825.57 0.00 2,825.57 nan 5.09 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 2,825.57 0.00 2,825.57 nan 5.05 4.00 5.74
NUTRIEN LTD Industrial Fixed Income 2,825.27 0.00 2,825.27 nan 4.50 4.50 1.67
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2,824.60 0.00 2,824.60 nan 5.24 3.70 4.06
KIMCO REALTY OP LLC Reits Fixed Income 2,823.81 0.00 2,823.81 BD0XNK0 4.36 3.80 1.73
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,823.75 0.00 2,823.75 nan 4.99 4.96 0.02
BNG BANK NV MTN 144A Agency Fixed Income 2,820.98 0.00 2,820.98 nan 4.08 4.75 4.09
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,820.98 0.00 2,820.98 nan 5.23 5.35 2.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,820.79 0.00 2,820.79 nan 5.08 2.50 6.70
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,820.48 0.00 2,820.48 nan 5.77 2.88 15.52
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,818.74 0.00 2,818.74 BD8F5P7 4.56 2.30 1.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,818.40 0.00 2,818.40 nan 5.22 2.00 6.93
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,817.57 0.00 2,817.57 nan 4.23 4.40 1.86
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,817.32 0.00 2,817.32 nan 5.94 2.90 15.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,816.24 0.00 2,816.24 B8DFHZ1 4.73 6.50 5.25
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 2,815.89 0.00 2,815.89 nan 4.77 2.20 4.63
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,814.83 0.00 2,814.83 BDVLN03 5.96 4.20 13.20
MICRON TECHNOLOGY INC Technology Fixed Income 2,814.63 0.00 2,814.63 BMDWFN4 6.03 3.48 14.74
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,812.90 0.00 2,812.90 nan 5.01 5.00 6.97
REALTY INCOME CORPORATION Reits Fixed Income 2,812.76 0.00 2,812.76 nan 4.40 4.70 3.16
TREASURY BOND Treasury Fixed Income 2,811.69 0.00 2,811.69 BZ1BP67 4.99 2.88 14.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,811.57 0.00 2,811.57 nan 4.42 2.17 1.54
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2,810.75 0.00 2,810.75 nan 5.81 4.88 13.82
SBL HOLDINGS LLC 144A Insurance Fixed Income 2,810.39 0.00 2,810.39 nan 5.71 5.13 1.37
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,810.22 0.00 2,810.22 BYMBB38 4.83 2.75 1.26
MCKESSON CORP Industrial Fixed Income 2,809.38 0.00 2,809.38 BFWZ8C5 4.36 3.95 2.50
PROLOGIS LP Reits Fixed Income 2,808.94 0.00 2,808.94 BFNC7H3 4.31 3.88 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,808.83 0.00 2,808.83 nan 5.32 4.50 6.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2,808.83 0.00 2,808.83 nan 5.29 3.50 5.69
VENTAS REALTY LP Reits Fixed Income 2,808.34 0.00 2,808.34 BDHDQ15 4.74 3.25 1.31
PUGET SOUND ENERGY INC Utility Fixed Income 2,808.02 0.00 2,808.02 B64Y3G6 5.72 5.79 9.75
FORD FOUNDATION Industrial Fixed Income 2,807.42 0.00 2,807.42 nan 5.62 2.42 16.09
UNION ELECTRIC CO Utility Fixed Income 2,807.24 0.00 2,807.24 BKPGX14 5.81 3.25 14.57
CABOT CORPORATION Industrial Fixed Income 2,806.53 0.00 2,806.53 BJVR1F4 4.85 4.00 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,806.43 0.00 2,806.43 nan 5.28 3.50 5.89
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,806.38 0.00 2,806.38 nan 5.99 3.65 14.18
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,806.02 0.00 2,806.02 BZ1JRW1 6.09 4.00 15.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,805.04 0.00 2,805.04 nan 5.28 2.50 6.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,804.89 0.00 2,804.89 BD1DFD6 5.80 3.60 13.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,804.83 0.00 2,804.83 BJYQB69 5.28 0.00 10.77
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2,804.48 0.00 2,804.48 2727501 5.02 5.35 6.46
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,804.13 0.00 2,804.13 BYQMFX5 4.28 3.30 1.90
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,803.89 0.00 2,803.89 BQFJ155 4.57 4.38 3.28
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,803.47 0.00 2,803.47 nan 6.25 5.75 11.21
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,803.38 0.00 2,803.38 nan 4.77 2.30 5.26
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,803.07 0.00 2,803.07 nan 6.10 4.30 14.03
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,802.03 0.00 2,802.03 nan 4.96 2.72 3.32
WP CAREY INC Reits Fixed Income 2,801.58 0.00 2,801.58 BGBN0J8 4.77 3.85 3.69
REALTY INCOME CORPORATION Reits Fixed Income 2,801.44 0.00 2,801.44 nan 4.38 2.10 2.64
REGENCY CENTERS LP Reits Fixed Income 2,800.72 0.00 2,800.72 nan 5.86 4.65 13.26
ASB BANK LTD MTN 144A Banking Fixed Income 2,800.05 0.00 2,800.05 nan 4.73 2.38 5.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,800.01 0.00 2,800.01 nan 5.05 3.00 5.82
BOEING CO Industrial Fixed Income 2,799.46 0.00 2,799.46 BFXLGR3 6.38 3.63 13.30
FGOLD 20YR MBS Pass-Through Fixed Income 2,799.13 0.00 2,799.13 nan 4.54 3.50 4.01
KSA SUKUK LTD RegS Sovereign Fixed Income 2,798.91 0.00 2,798.91 BKPTPV7 4.57 2.97 4.05
UL SOLUTIONS INC 144A Industrial Fixed Income 2,798.87 0.00 2,798.87 nan 5.01 6.50 3.00
TSMC ARIZONA CORP Technology Fixed Income 2,798.35 0.00 2,798.35 nan 4.42 4.13 3.53
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,797.95 0.00 2,797.95 BF0BHP1 4.63 3.90 1.68
BERRY GLOBAL INC Industrial Fixed Income 2,797.77 0.00 2,797.77 nan 4.74 1.65 1.55
VAR ENERGI ASA 144A Industrial Fixed Income 2,796.89 0.00 2,796.89 nan 4.91 5.00 1.84
PUBLIC SERVICE COLORADO Utility Fixed Income 2,795.85 0.00 2,795.85 B3CH1C8 5.66 6.50 8.78
ECOLAB INC Industrial Fixed Income 2,795.78 0.00 2,795.78 BMGJVD4 4.39 4.80 4.22
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,794.79 0.00 2,794.79 BNYCQP9 6.03 3.65 14.35
HF SINCLAIR CORP Industrial Fixed Income 2,794.61 0.00 2,794.61 nan 5.12 5.00 2.42
MARKEL GROUP INC Insurance Fixed Income 2,793.63 0.00 2,793.63 BF00112 6.17 4.30 12.98
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2,793.34 0.00 2,793.34 nan 5.85 4.96 3.60
KIA CORP 144A Consumer Cyclical Fixed Income 2,793.34 0.00 2,793.34 nan 4.55 1.75 1.32
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 2,793.15 0.00 2,793.15 nan 6.00 2.95 15.14
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,792.41 0.00 2,792.41 BJ84B25 5.15 3.20 0.98
GNMA2 30YR Agency Fixed Rate Fixed Income 2,792.08 0.00 2,792.08 nan 5.05 3.00 6.04
FNMA 30YR MBS Pass-Through Fixed Income 2,791.82 0.00 2,791.82 nan 5.03 3.50 6.18
TREASURY BOND Treasury Fixed Income 2,791.82 0.00 2,791.82 BW4Q3Q4 4.78 4.38 11.23
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,791.70 0.00 2,791.70 nan 4.43 2.00 3.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,791.33 0.00 2,791.33 BQQCCK5 5.68 4.05 12.40
PROMIGAS SA ESP 144A Natural Gas Fixed Income 2,791.23 0.00 2,791.23 BK8JBY9 5.58 3.75 3.92
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,789.98 0.00 2,789.98 nan 5.94 5.94 13.47
GNMA2 30YR Agency Fixed Rate Fixed Income 2,789.69 0.00 2,789.69 nan 5.41 4.50 5.06
FNMA 30YR MBS Pass-Through Fixed Income 2,789.56 0.00 2,789.56 nan 4.97 3.00 5.33
CVS HEALTH CORP Industrial Fixed Income 2,788.53 0.00 2,788.53 B1XQP39 4.57 6.25 1.86
CSX CORP Transportation Fixed Income 2,788.34 0.00 2,788.34 B6Z3ZB1 5.73 4.40 11.53
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,788.10 0.00 2,788.10 BMMVFY3 5.92 4.35 12.03
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,788.09 0.00 2,788.09 nan 5.07 2.00 6.41
TTX COMPANY MTN 144A Transportation Fixed Income 2,787.20 0.00 2,787.20 nan 5.81 5.65 13.73
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2,786.80 0.00 2,786.80 nan 6.88 4.13 13.36
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,786.24 0.00 2,786.24 BZ1DKX5 5.63 4.13 2.18
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,786.01 0.00 2,786.01 nan 5.03 4.50 2.52
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,785.98 0.00 2,785.98 nan 5.24 5.25 5.70
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,783.65 0.00 2,783.65 BXSSDV8 5.77 4.80 12.03
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,783.13 0.00 2,783.13 nan 4.23 4.30 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,782.51 0.00 2,782.51 nan 5.45 5.50 5.42
BLACK HILLS CORPORATION Utility Fixed Income 2,781.96 0.00 2,781.96 BJV1DR2 4.84 3.05 3.99
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2,780.68 0.00 2,780.68 nan 5.47 3.40 4.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,780.12 0.00 2,780.12 nan 4.95 3.50 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,780.12 0.00 2,780.12 nan 5.41 3.00 5.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,779.40 0.00 2,779.40 nan 5.03 3.50 6.18
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2,779.25 0.00 2,779.25 nan 5.52 3.35 5.70
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,779.07 0.00 2,779.07 nan 4.54 5.20 2.58
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,778.88 0.00 2,778.88 B1FS7D7 5.23 5.80 8.20
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,778.36 0.00 2,778.36 nan 4.04 4.70 2.42
VALMONT INDUSTRIES INC Industrial Fixed Income 2,778.26 0.00 2,778.26 BQRX166 6.09 5.25 13.87
ESSEX PORTFOLIO LP Reits Fixed Income 2,776.52 0.00 2,776.52 nan 5.85 4.50 13.08
GNMA2 30YR MBS Pass-Through Fixed Income 2,776.14 0.00 2,776.14 nan 5.41 4.50 5.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,775.66 0.00 2,775.66 nan 5.22 3.00 6.21
DOMINION RESOURCES INC Utility Fixed Income 2,775.31 0.00 2,775.31 B8QB5D0 6.16 4.05 11.38
FIRSTENERGY CORPORATION Utility Fixed Income 2,774.39 0.00 2,774.39 nan 4.93 2.25 4.80
ITC HOLDINGS CORP Utility Fixed Income 2,773.51 0.00 2,773.51 BD420B3 4.75 3.25 1.02
PARAMOUNT GLOBAL Industrial Fixed Income 2,773.47 0.00 2,773.47 BJKCM68 5.14 4.20 3.62
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,773.47 0.00 2,773.47 BGYKMF6 6.14 4.40 13.22
PACIFICORP Utility Fixed Income 2,773.13 0.00 2,773.13 B6XX5C4 6.19 4.10 11.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,772.94 0.00 2,772.94 nan 4.99 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2,772.94 0.00 2,772.94 nan 4.95 3.00 6.51
BOEING CO Industrial Fixed Income 2,771.89 0.00 2,771.89 BJHMV86 6.26 3.83 15.16
BARRICK GOLD CORP Industrial Fixed Income 2,770.72 0.00 2,770.72 B8L1XS6 5.75 5.25 10.79
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,769.71 0.00 2,769.71 nan 5.69 5.13 0.98
CMS ENERGY CORPORATION Utility Fixed Income 2,769.40 0.00 2,769.40 BK1Q341 6.02 4.88 11.49
WEC ENERGY GROUP INC Utility Fixed Income 2,768.38 0.00 2,768.38 nan 4.52 2.20 3.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,768.15 0.00 2,768.15 nan 4.43 2.00 3.88
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,767.78 0.00 2,767.78 nan 5.15 2.00 3.38
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2,767.66 0.00 2,767.66 BG04CD0 6.29 4.18 13.00
DARDEN RESTAURANTS INC Industrial Fixed Income 2,767.38 0.00 2,767.38 BDVK8W7 4.57 3.85 1.81
CITY OF HOPE Industrial Fixed Income 2,767.32 0.00 2,767.32 BF4JP24 6.20 4.38 12.96
GEORGIA POWER COMPANY Utility Fixed Income 2,767.21 0.00 2,767.21 BF02077 4.18 3.25 1.74
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,766.60 0.00 2,766.60 nan 4.41 3.35 4.36
SUTTER HEALTH Industrial Fixed Income 2,766.48 0.00 2,766.48 nan 5.03 5.21 5.95
PECO ENERGY CO Utility Fixed Income 2,766.36 0.00 2,766.36 BKLMSL1 5.76 3.00 14.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,765.79 0.00 2,765.79 BD3RS15 4.20 2.25 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 2,765.76 0.00 2,765.76 B7LXKL7 4.78 4.50 4.65
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,765.32 0.00 2,765.32 nan 4.75 5.65 2.86
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2,764.41 0.00 2,764.41 nan 6.41 3.80 14.98
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,763.69 0.00 2,763.69 BP38D62 4.99 4.20 3.38
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2,763.47 0.00 2,763.47 B2B0FC9 5.55 6.15 8.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,763.37 0.00 2,763.37 nan 4.46 2.50 3.68
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,762.43 0.00 2,762.43 BJJK605 4.50 3.95 3.44
BOEING CO Industrial Fixed Income 2,762.05 0.00 2,762.05 BGYTGR3 6.42 3.85 13.40
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,760.79 0.00 2,760.79 nan 4.94 3.00 5.91
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 2,760.39 0.00 2,760.39 nan 5.52 3.05 1.60
BNG BANK NV MTN 144A Agency Fixed Income 2,760.22 0.00 2,760.22 nan 4.11 3.63 1.27
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,758.32 0.00 2,758.32 BFX84N6 6.18 4.20 13.08
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,757.87 0.00 2,757.87 BK1WFF4 4.71 3.57 3.58
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,757.67 0.00 2,757.67 nan 4.39 4.90 2.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,756.97 0.00 2,756.97 nan 5.09 2.50 6.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.19 0.00 2,756.19 nan 4.78 3.50 5.71
MARUBENI CORP 144A Industrial Other Fixed Income 2,756.13 0.00 2,756.13 nan 5.39 5.38 7.49
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,755.59 0.00 2,755.59 BF2MPT2 5.32 5.25 1.42
RYDER SYSTEM INC MTN Transportation Fixed Income 2,754.29 0.00 2,754.29 nan 4.55 5.30 1.67
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,753.68 0.00 2,753.68 nan 4.73 1.78 5.07
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 2,753.15 0.00 2,753.15 nan 5.57 3.38 0.98
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,752.97 0.00 2,752.97 B2PDPM4 4.60 9.50 3.77
EPR PROPERTIES Reits Fixed Income 2,750.21 0.00 2,750.21 BFNSMR6 5.14 4.95 2.62
CONOPCO INC Industrial Fixed Income 2,749.68 0.00 2,749.68 2696504 4.40 7.25 1.40
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,749.01 0.00 2,749.01 nan 5.16 3.50 5.88
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,748.72 0.00 2,748.72 BF53JD4 5.98 4.20 12.97
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,747.90 0.00 2,747.90 B93L8Z3 6.02 4.00 11.44
NUCOR CORPORATION Industrial Fixed Income 2,747.03 0.00 2,747.03 BDVJC33 4.19 3.95 2.71
AT&T INC Industrial Fixed Income 2,746.65 0.00 2,746.65 BK5YQ08 4.54 2.95 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,746.62 0.00 2,746.62 nan 5.18 2.50 6.16
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,746.61 0.00 2,746.61 BMWF0D9 4.62 2.30 4.62
DOMINION RESOURCES INC/VA Utility Fixed Income 2,745.55 0.00 2,745.55 BZ03LH7 4.64 2.85 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2,744.23 0.00 2,744.23 nan 5.11 4.00 5.77
PECO ENERGY CO Utility Fixed Income 2,743.61 0.00 2,743.61 BM93S87 5.75 2.80 15.13
CGCMT_19-C7 A4 CMBS Fixed Income 2,743.46 0.00 2,743.46 nan 4.93 3.10 4.05
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,743.27 0.00 2,743.27 nan 5.28 2.53 4.84
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2,742.79 0.00 2,742.79 BJP8LJ7 6.21 3.90 13.77
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,742.52 0.00 2,742.52 nan 4.33 3.25 1.73
FGOLD 20YR Agency Fixed Rate Fixed Income 2,741.84 0.00 2,741.84 nan 4.54 3.50 4.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,741.84 0.00 2,741.84 nan 5.40 5.00 6.00
CSX CORP Transportation Fixed Income 2,739.97 0.00 2,739.97 BKY5RH6 5.71 2.50 16.12
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,739.47 0.00 2,739.47 nan 4.82 4.95 4.40
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,739.46 0.00 2,739.46 nan 6.04 3.15 15.00
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,738.97 0.00 2,738.97 BDT7Y99 4.09 2.88 2.02
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,738.16 0.00 2,738.16 BM9ZRT7 4.59 2.25 2.68
NUTRIEN LTD Industrial Fixed Income 2,736.02 0.00 2,736.02 BDRJWH1 4.59 4.00 1.44
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,735.90 0.00 2,735.90 nan 4.21 1.15 2.12
STANFORD UNIVERSITY Industrial Other Fixed Income 2,735.03 0.00 2,735.03 nan 5.56 3.46 13.86
MATTEL INC Consumer Non-Cyclical Fixed Income 2,735.03 0.00 2,735.03 B46HMW8 6.47 6.20 9.61
RELIANCE STL & ALUM CO Basic Industry Fixed Income 2,735.03 0.00 2,735.03 B1VYDG4 5.78 6.85 8.01
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,734.45 0.00 2,734.45 B43RSL2 5.86 5.75 9.72
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,732.73 0.00 2,732.73 nan 5.39 5.88 3.92
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,731.63 0.00 2,731.63 nan 5.48 2.85 5.79
KITE REALTY GROUP LP Reits Fixed Income 2,730.08 0.00 2,730.08 nan 5.52 5.50 6.77
XCEL ENERGY INC Utility Fixed Income 2,729.92 0.00 2,729.92 nan 4.44 4.75 2.57
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,729.56 0.00 2,729.56 nan 5.36 5.50 5.58
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,728.68 0.00 2,728.68 B8DRYG7 6.02 3.75 11.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,728.45 0.00 2,728.45 nan 5.32 4.50 6.35
FNMA_18-M3 A2 CMBS Fixed Income 2,728.45 0.00 2,728.45 nan 4.36 3.06 4.01
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2,727.94 0.00 2,727.94 nan 4.86 4.15 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 2,727.48 0.00 2,727.48 nan 5.51 5.00 4.55
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,726.86 0.00 2,726.86 B2R62G4 5.66 6.13 8.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,725.09 0.00 2,725.09 nan 5.02 3.00 7.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,725.09 0.00 2,725.09 nan 5.56 5.50 5.46
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 2,724.69 0.00 2,724.69 B4ZQPG1 5.70 5.13 10.37
PUGET SOUND ENERGY INC Utility Fixed Income 2,724.55 0.00 2,724.55 B1FDPM7 5.55 6.27 8.29
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,724.22 0.00 2,724.22 nan 5.46 3.50 4.95
WACHOVIA CORPORATION Banking Fixed Income 2,723.75 0.00 2,723.75 2347620 5.77 7.50 7.06
KENNAMETAL INC Industrial Fixed Income 2,723.59 0.00 2,723.59 BJP8K12 5.16 2.80 5.14
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,722.95 0.00 2,722.95 BD3GJ31 5.92 4.30 15.15
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,721.83 0.00 2,721.83 nan 5.59 5.43 5.51
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2,720.72 0.00 2,720.72 B3CVGT2 5.21 6.70 6.84
GNMA2 30YR Agency Fixed Rate Fixed Income 2,720.30 0.00 2,720.30 nan 4.78 4.50 4.76
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,720.09 0.00 2,720.09 BDRM6Q7 6.01 3.75 13.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,717.91 0.00 2,717.91 nan 5.39 5.00 6.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,717.91 0.00 2,717.91 nan 5.17 2.00 6.83
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,716.60 0.00 2,716.60 nan 5.94 2.65 15.39
UPMC Industrial Fixed Income 2,716.30 0.00 2,716.30 nan 5.20 5.04 6.46
QVC INC Industrial Fixed Income 2,715.73 0.00 2,715.73 BXRTNR8 19.92 5.45 5.27
CONSTELLATION BRANDS INC Industrial Fixed Income 2,715.59 0.00 2,715.59 nan 4.76 4.80 4.31
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 2,714.50 0.00 2,714.50 nan 5.60 4.70 5.68
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,714.35 0.00 2,714.35 B1HLYY4 5.26 5.88 8.33
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,714.14 0.00 2,714.14 BD45NK2 4.46 3.00 2.49
KIMCO REALTY OP LLC Reits Fixed Income 2,713.83 0.00 2,713.83 BKBNMB2 5.98 3.70 14.02
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,713.17 0.00 2,713.17 nan 4.47 4.13 2.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,713.12 0.00 2,713.12 nan 4.58 2.00 3.31
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,712.68 0.00 2,712.68 nan 4.75 5.34 1.50
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,712.31 0.00 2,712.31 BFMKPW9 4.16 3.05 2.43
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,711.18 0.00 2,711.18 nan 4.36 4.45 2.60
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,711.12 0.00 2,711.12 nan 5.14 6.05 1.13
CONOCOPHILLIPS Industrial Fixed Income 2,710.71 0.00 2,710.71 B2RB0L0 5.52 5.90 9.03
HOST HOTELS & RESORTS LP Reits Fixed Income 2,710.61 0.00 2,710.61 nan 5.72 5.70 5.71
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,708.95 0.00 2,708.95 BJLT7S5 5.00 4.25 3.55
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,707.76 0.00 2,707.76 nan 5.16 4.50 5.60
CI FINANCIAL CORP Financial Institutions Fixed Income 2,707.22 0.00 2,707.22 nan 6.51 4.10 13.38
BAYER US FINANCE II LLC 144A Industrial Fixed Income 2,706.60 0.00 2,706.60 nan 5.84 5.50 7.52
ESSEX PORTFOLIO LP Reits Fixed Income 2,706.51 0.00 2,706.51 nan 4.91 2.55 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,705.95 0.00 2,705.95 nan 5.05 3.50 5.97
AON CORP Insurance Fixed Income 2,705.56 0.00 2,705.56 B683Y11 4.76 8.21 1.43
UDR INC MTN Reits Fixed Income 2,704.06 0.00 2,704.06 nan 5.38 5.13 7.17
PUGET SOUND ENERGY INC Electric Fixed Income 2,704.01 0.00 2,704.01 BF339F8 5.86 5.76 9.75
APPALACHIAN POWER CO Utility Fixed Income 2,703.43 0.00 2,703.43 BMJ71T1 6.27 4.40 11.84
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,702.73 0.00 2,702.73 BN94M30 5.83 3.70 14.94
EPR PROPERTIES Reits Fixed Income 2,702.09 0.00 2,702.09 BLFK4F4 5.58 3.60 5.60
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,701.89 0.00 2,701.89 BMCQ6F6 5.61 2.52 15.97
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,701.69 0.00 2,701.69 BD3CWY1 5.89 3.75 13.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,701.16 0.00 2,701.16 nan 5.42 5.00 5.93
BRUNSWICK CORP Industrial Fixed Income 2,700.75 0.00 2,700.75 nan 7.14 5.10 12.53
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,700.39 0.00 2,700.39 B4359G8 5.80 5.45 10.14
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,699.23 0.00 2,699.23 BF029M5 4.49 3.10 1.44
ASSURANT INC Insurance Fixed Income 2,698.32 0.00 2,698.32 B01HMH0 5.58 6.75 6.50
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,697.76 0.00 2,697.76 nan 6.19 5.95 4.03
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,697.42 0.00 2,697.42 BJLK283 4.59 3.00 3.72
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,696.57 0.00 2,696.57 nan 4.44 5.60 1.37
MASTERCARD INC Technology Fixed Income 2,696.54 0.00 2,696.54 nan 4.05 4.55 2.56
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,694.61 0.00 2,694.61 nan 4.74 3.40 4.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,693.98 0.00 2,693.98 nan 4.37 2.50 4.02
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,693.57 0.00 2,693.57 BDCXG76 6.11 3.50 13.13
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,693.19 0.00 2,693.19 nan 5.43 6.50 1.86
FNMA 15YR MBS Pass-Through Fixed Income 2,692.49 0.00 2,692.49 nan 4.28 2.50 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.59 0.00 2,691.59 nan 5.22 3.00 6.21
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,691.05 0.00 2,691.05 B90MCR9 5.85 3.67 11.96
BLACK HILLS CORPORATION Utility Fixed Income 2,689.35 0.00 2,689.35 BDHDFB8 4.70 3.15 1.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,689.20 0.00 2,689.20 nan 5.31 2.50 6.17
FNMA 20YR Agency Fixed Rate Fixed Income 2,689.20 0.00 2,689.20 nan 4.64 3.00 4.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,689.20 0.00 2,689.20 nan 5.20 2.00 6.90
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,687.17 0.00 2,687.17 nan 4.85 5.95 3.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,686.81 0.00 2,686.81 nan 5.17 4.50 7.57
TD SYNNEX CORP Technology Fixed Income 2,686.24 0.00 2,686.24 BLB7192 4.75 2.38 2.98
DOC DR LLC Reits Fixed Income 2,685.58 0.00 2,685.58 BF0BD42 4.57 4.30 1.68
The Washington University Industrial Other Fixed Income 2,685.48 0.00 2,685.48 nan 5.62 3.52 15.49
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,684.48 0.00 2,684.48 nan 5.96 3.20 16.73
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,684.45 0.00 2,684.45 BMFDGR6 6.59 3.10 4.96
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,683.60 0.00 2,683.60 nan 4.89 4.57 3.32
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 2,683.48 0.00 2,683.48 nan 4.55 4.63 2.76
DELTA AIR LINES INC Transportation Fixed Income 2,683.33 0.00 2,683.33 BFZP587 4.81 4.38 2.65
CARGILL INC 144A Industrial Fixed Income 2,682.85 0.00 2,682.85 BJQW1T8 5.80 3.88 14.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,682.02 0.00 2,682.02 nan 4.67 2.00 1.16
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 2,681.37 0.00 2,681.37 nan 5.78 6.25 3.71
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 2,681.15 0.00 2,681.15 nan 6.86 4.32 9.81
AGREE LP Reits Fixed Income 2,680.86 0.00 2,680.86 nan 4.49 2.00 2.86
VULCAN MATERIALS COMPANY Industrial Fixed Income 2,680.19 0.00 2,680.19 BYQ6J57 4.33 3.90 1.73
CAMDEN PROPERTY TRUST Reits Fixed Income 2,679.69 0.00 2,679.69 nan 5.69 3.35 14.67
UNION PACIFIC CORPORATION Transportation Fixed Income 2,679.48 0.00 2,679.48 nan 4.23 2.15 1.60
CAMPBELLS CO Industrial Fixed Income 2,678.12 0.00 2,678.12 nan 6.04 5.25 13.94
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,677.35 0.00 2,677.35 nan 5.31 2.63 5.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,677.24 0.00 2,677.24 nan 5.65 6.00 4.30
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,677.15 0.00 2,677.15 nan 5.25 5.25 4.35
PECO ENERGY CO Utility Fixed Income 2,676.30 0.00 2,676.30 BQS2NF5 5.77 4.15 12.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,675.83 0.00 2,675.83 nan 4.42 3.00 3.07
MERCURY GENERAL CORPORATION Insurance Fixed Income 2,675.67 0.00 2,675.67 BF04KN9 5.15 4.40 1.67
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,675.58 0.00 2,675.58 nan 5.23 2.85 3.37
LXP INDUSTRIAL TRUST Reits Fixed Income 2,674.51 0.00 2,674.51 nan 5.02 6.75 3.06
ALABAMA POWER COMPANY Electric Fixed Income 2,672.99 0.00 2,672.99 B3RNPB8 5.93 5.20 10.51
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2,672.88 0.00 2,672.88 2342089 4.69 5.50 6.78
REALTY INCOME CORPORATION Reits Fixed Income 2,672.51 0.00 2,672.51 nan 4.98 2.70 5.92
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,672.37 0.00 2,672.37 BG227Y8 4.46 3.85 2.75
EXTRA SPACE STORAGE LP Reits Fixed Income 2,671.45 0.00 2,671.45 nan 4.72 3.90 3.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,671.30 0.00 2,671.30 nan 5.26 3.00 6.34
AON CORP Insurance Fixed Income 2,670.60 0.00 2,670.60 BHK1FK6 4.39 4.50 3.17
EXTRA SPACE STORAGE LP Reits Fixed Income 2,670.18 0.00 2,670.18 995VAN7 4.74 4.00 3.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,670.06 0.00 2,670.06 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,670.06 0.00 2,670.06 nan 5.22 2.00 6.93
PEPSICO INC Industrial Fixed Income 2,669.97 0.00 2,669.97 B58NF99 5.37 4.88 10.55
FORD MOTOR COMPANY Industrial Fixed Income 2,669.35 0.00 2,669.35 BMWWS81 6.30 9.63 3.91
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,668.84 0.00 2,668.84 BF6V0N4 5.85 4.15 12.96
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,668.74 0.00 2,668.74 BK7CR96 4.29 2.25 1.23
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 2,668.26 0.00 2,668.26 2010126 5.30 6.60 6.00
AMEREN CORPORATION Utility Fixed Income 2,667.92 0.00 2,667.92 nan 4.49 1.75 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 2,667.67 0.00 2,667.67 B8QBKF7 4.94 3.00 4.96
EPR PROPERTIES Reits Fixed Income 2,667.55 0.00 2,667.55 BHQZFR9 5.17 3.75 3.77
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,666.75 0.00 2,666.75 BZ77WR9 4.62 3.75 1.00
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,664.70 0.00 2,664.70 BYZMHG3 5.92 4.20 13.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,663.84 0.00 2,663.84 nan 5.42 5.00 6.48
ALABAMA POWER CO Electric Fixed Income 2,662.65 0.00 2,662.65 B5LCMB4 5.75 5.50 10.25
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 2,662.55 0.00 2,662.55 nan 6.30 4.25 13.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,662.51 0.00 2,662.51 nan 5.44 5.45 7.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,660.49 0.00 2,660.49 nan 4.66 4.00 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,660.49 0.00 2,660.49 nan 5.28 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,660.49 0.00 2,660.49 nan 5.50 6.00 2.92
CLECO POWER LLC Electric Fixed Income 2,660.07 0.00 2,660.07 BGHQ1Z4 5.83 6.00 10.05
FNMA 30YR MBS Pass-Through Fixed Income 2,659.77 0.00 2,659.77 nan 4.88 3.50 5.28
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,658.20 0.00 2,658.20 BK77JC8 6.20 4.30 13.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,658.10 0.00 2,658.10 nan 4.84 4.50 3.51
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,657.67 0.00 2,657.67 nan 4.73 4.60 4.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,657.63 0.00 2,657.63 nan 5.27 3.00 6.50
ELI LILLY AND COMPANY Industrial Fixed Income 2,655.86 0.00 2,655.86 BDVJY26 5.57 3.95 13.50
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,655.16 0.00 2,655.16 BVJFCF1 5.71 3.70 12.63
CUBESMART LP Reits Fixed Income 2,655.11 0.00 2,655.11 BJ5HB05 4.72 4.38 3.33
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,654.90 0.00 2,654.90 B5MDP84 5.70 5.85 9.93
MASCO CORP Industrial Fixed Income 2,653.67 0.00 2,653.67 nan 4.95 2.00 4.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,653.31 0.00 2,653.31 nan 5.48 6.50 4.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,653.31 0.00 2,653.31 nan 5.11 4.00 5.77
CENCORA INC Industrial Fixed Income 2,653.15 0.00 2,653.15 BFD9PF8 5.97 4.30 12.88
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,652.73 0.00 2,652.73 BG5J553 5.87 4.30 13.40
NSTAR ELECTRIC CO Utility Fixed Income 2,652.67 0.00 2,652.67 BKJ9BP9 5.91 4.40 11.81
OGE ENERGY CORPORATION Utility Fixed Income 2,652.44 0.00 2,652.44 nan 4.59 5.45 3.52
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,652.31 0.00 2,652.31 B1KKC99 5.38 5.70 8.40
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,652.16 0.00 2,652.16 BYMCDX5 4.52 2.95 1.39
PROLOGIS LP Reits Fixed Income 2,651.78 0.00 2,651.78 BQNKCH9 4.64 1.75 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,650.92 0.00 2,650.92 nan 5.16 2.50 6.74
EVERSOURCE ENERGY Utility Fixed Income 2,650.86 0.00 2,650.86 BFMKN70 4.60 3.30 2.44
VENTAS REALTY LP Reits Fixed Income 2,650.24 0.00 2,650.24 BDFZTZ8 4.59 3.85 1.73
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,650.17 0.00 2,650.17 nan 4.52 3.50 3.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,648.53 0.00 2,648.53 nan 4.55 1.50 3.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,648.53 0.00 2,648.53 nan 4.46 2.50 3.54
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,647.60 0.00 2,647.60 nan 5.04 4.10 5.97
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2,647.14 0.00 2,647.14 2567376 7.03 7.70 13.96
XSTRATA CANADA CORP Basic Industry Fixed Income 2,647.14 0.00 2,647.14 B0B0RX0 5.71 6.20 7.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,645.20 0.00 2,645.20 nan 5.16 3.50 6.09
US BANCORP MTN Financial Institutions Fixed Income 2,644.62 0.00 2,644.62 nan 4.96 5.08 4.32
CHAIT_23-A2 A ABS Fixed Income 2,644.10 0.00 2,644.10 nan 4.31 5.08 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,643.74 0.00 2,643.74 nan 5.21 5.00 4.70
HUBBELL INCORPORATED Industrial Fixed Income 2,642.68 0.00 2,642.68 BF22PH0 4.52 3.15 2.07
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2,641.97 0.00 2,641.97 B29SQ00 5.14 6.25 8.81
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2,640.51 0.00 2,640.51 nan 5.66 3.75 5.78
ERP OPERATING LP Reits Fixed Income 2,639.61 0.00 2,639.61 BF4G280 5.93 4.00 13.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,639.39 0.00 2,639.39 B835GY3 6.13 6.25 10.31
HYATT HOTELS CORP Industrial Fixed Income 2,639.20 0.00 2,639.20 nan 5.22 5.75 4.20
NISOURCE INC Natural Gas Fixed Income 2,636.80 0.00 2,636.80 B42ZRR6 6.07 5.80 10.28
PUGET SOUND ENERGY INC Electric Fixed Income 2,636.80 0.00 2,636.80 B1829P2 5.57 6.72 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 2,636.56 0.00 2,636.56 nan 5.03 3.50 6.18
HCA INC Consumer Non-Cyclical Fixed Income 2,635.89 0.00 2,635.89 B039TZ1 5.56 7.50 6.32
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,635.54 0.00 2,635.54 nan 4.55 4.50 2.19
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,635.11 0.00 2,635.11 BDT7X03 4.46 3.13 2.01
EQT CORP Industrial Fixed Income 2,634.45 0.00 2,634.45 BMDMZ01 4.95 5.00 3.21
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,632.79 0.00 2,632.79 BGJYQ62 3.92 3.13 3.07
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,632.05 0.00 2,632.05 nan 5.72 4.56 14.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,630.96 0.00 2,630.96 nan 5.24 4.00 6.33
GNMA2 30YR MBS Pass-Through Fixed Income 2,630.40 0.00 2,630.40 nan 5.20 5.00 5.04
FHLB Agency Fixed Income 2,630.21 0.00 2,630.21 BGSCXQ6 3.91 3.25 2.79
DOVER CORP Industrial Fixed Income 2,630.01 0.00 2,630.01 B0M5TS3 5.12 5.38 7.85
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,629.96 0.00 2,629.96 nan 4.91 2.50 5.23
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,629.62 0.00 2,629.62 BGHJVW0 4.31 3.80 2.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,629.39 0.00 2,629.39 nan 5.11 2.00 6.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,629.05 0.00 2,629.05 nan 5.44 5.50 7.29
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,628.95 0.00 2,628.95 BMD26T7 4.53 2.38 5.32
WALMART INC Industrial Fixed Income 2,627.82 0.00 2,627.82 BLS12B6 5.40 4.30 12.26
GNMA2 30YR MBS Pass-Through Fixed Income 2,627.56 0.00 2,627.56 nan 4.95 3.00 6.00
KIRBY CORPORATION Transportation Fixed Income 2,626.10 0.00 2,626.10 BG04LM2 4.81 4.20 2.53
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 2,625.45 0.00 2,625.45 nan 4.35 1.19 1.72
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,623.29 0.00 2,623.29 nan 5.89 3.20 14.70
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,623.19 0.00 2,623.19 nan 6.11 3.38 14.46
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 2,622.48 0.00 2,622.48 nan 4.04 4.75 1.22
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,622.45 0.00 2,622.45 BDRNVF4 4.76 4.38 1.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.21 0.00 2,622.21 nan 4.33 3.00 3.77
INCORA TOP HOLDCO LLC Transportation Fixed Income 2,621.40 0.00 2,621.40 99BYDF5 38.33 6.00 3.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,621.03 0.00 2,621.03 nan 4.52 3.00 3.47
CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,620.27 0.00 2,620.27 nan 5.70 4.12 12.95
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,619.82 0.00 2,619.82 nan 4.75 4.00 3.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,619.82 0.00 2,619.82 nan 4.47 2.50 3.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,619.11 0.00 2,619.11 nan 5.28 2.50 6.58
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,618.85 0.00 2,618.85 nan 4.61 3.00 4.09
D R HORTON INC Industrial Fixed Income 2,618.59 0.00 2,618.59 nan 4.43 1.40 2.28
MARS INC 144A Industrial Fixed Income 2,617.64 0.00 2,617.64 BL6H6Q9 5.81 2.45 15.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,617.42 0.00 2,617.42 nan 5.20 2.00 6.90
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,617.39 0.00 2,617.39 BYQ4R35 5.56 4.50 7.37
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,617.26 0.00 2,617.26 B6Y3NC9 5.82 3.63 11.83
REVVITY INC Industrial Fixed Income 2,616.91 0.00 2,616.91 nan 4.64 1.90 3.11
STARBUCKS CORPORATION Industrial Fixed Income 2,616.16 0.00 2,616.16 nan 4.50 4.50 2.72
PROLOGIS LP Reits Fixed Income 2,616.12 0.00 2,616.12 nan 4.50 2.88 4.10
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,616.00 0.00 2,616.00 nan 5.92 8.40 2.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,615.03 0.00 2,615.03 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 2,615.03 0.00 2,615.03 nan 5.06 5.50 4.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,615.03 0.00 2,615.03 nan 5.22 2.00 6.93
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,614.82 0.00 2,614.82 nan 5.62 6.15 3.47
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,614.01 0.00 2,614.01 nan 5.66 5.25 4.16
INOVA HEALTH SYSTEM Industrial Fixed Income 2,613.70 0.00 2,613.70 nan 5.85 4.07 14.61
GATX CORPORATION Financial Institutions Fixed Income 2,613.47 0.00 2,613.47 nan 5.04 1.90 5.52
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,613.43 0.00 2,613.43 nan 4.96 3.15 5.92
OWENS CORNING Industrial Fixed Income 2,613.10 0.00 2,613.10 BD4G3W7 4.65 3.40 1.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,612.90 0.00 2,612.90 nan 5.13 3.00 6.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,612.90 0.00 2,612.90 nan 5.32 4.50 6.35
GNMA2 30YR MBS Pass-Through Fixed Income 2,611.94 0.00 2,611.94 nan 5.17 3.50 5.73
PECO ENERGY CO Utility Fixed Income 2,611.53 0.00 2,611.53 nan 5.76 3.05 15.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,610.17 0.00 2,610.17 BJLRB76 5.23 4.15 10.06
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2,608.36 0.00 2,608.36 BYY5G55 5.84 4.86 11.96
ADOBE INC Technology Fixed Income 2,607.00 0.00 2,607.00 nan 4.09 4.75 2.40
DTE ELECTRIC COMPANY Utility Fixed Income 2,606.49 0.00 2,606.49 nan 4.09 4.85 1.43
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2,605.74 0.00 2,605.74 B3YRXN1 5.56 5.90 9.67
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,604.99 0.00 2,604.99 nan 4.79 4.50 1.68
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2,603.46 0.00 2,603.46 BYX2J25 5.07 4.38 1.74
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,603.19 0.00 2,603.19 BVSRZK4 5.59 3.40 13.04
TARGET CORPORATION Industrial Fixed Income 2,602.91 0.00 2,602.91 B2NPQ41 5.38 7.00 8.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,600.68 0.00 2,600.68 nan 5.33 2.50 6.42
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,600.61 0.00 2,600.61 B4XFV73 5.56 5.13 10.67
GNMA2 30YR MBS Pass-Through Fixed Income 2,600.48 0.00 2,600.48 nan 5.51 5.50 3.82
VENTAS REALTY LP Reits Fixed Income 2,598.45 0.00 2,598.45 BV9CM96 6.13 4.38 11.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,598.28 0.00 2,598.28 nan 5.46 2.00 6.55
AMEREN ILLINOIS CO Electric Fixed Income 2,598.02 0.00 2,598.02 BH5GGP8 5.90 4.80 11.38
NORFOLK SOUTHERN CORP Transportation Fixed Income 2,598.02 0.00 2,598.02 BCZZSP4 6.16 4.80 11.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,597.90 0.00 2,597.90 BL55PK1 5.43 2.70 7.33
BANCO DE CHILE MTN 144A Banking Fixed Income 2,596.58 0.00 2,596.58 BPLW9W4 5.13 2.99 5.68
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,596.04 0.00 2,596.04 nan 5.39 3.10 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.89 0.00 2,595.89 nan 5.15 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,595.89 0.00 2,595.89 nan 4.46 2.50 3.73
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2,595.44 0.00 2,595.44 B8PJ5Z7 5.52 4.00 11.92
3M CO Industrial Fixed Income 2,595.23 0.00 2,595.23 nan 4.58 3.05 4.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,594.89 0.00 2,594.89 nan 5.61 5.50 5.04
REALTY INCOME CORPORATION Reits Fixed Income 2,593.07 0.00 2,593.07 nan 5.00 1.80 7.01
FNMA 30YR MBS Pass-Through Fixed Income 2,593.02 0.00 2,593.02 nan 5.05 3.50 5.93
CITIGROUP INC Banking Fixed Income 2,592.85 0.00 2,592.85 B2Q1QJ1 5.80 6.88 8.51
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,592.57 0.00 2,592.57 nan 4.09 4.50 1.41
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,591.73 0.00 2,591.73 nan 6.17 3.75 13.88
FNMA 30YR Agency Fixed Rate Fixed Income 2,591.11 0.00 2,591.11 nan 5.19 4.50 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,591.11 0.00 2,591.11 nan 4.43 2.50 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 2,591.11 0.00 2,591.11 nan 5.14 2.50 6.09
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,590.75 0.00 2,590.75 nan 6.21 5.50 13.35
XCEL ENERGY INC Utility Fixed Income 2,590.45 0.00 2,590.45 nan 5.02 2.35 5.82
JACKSON FINANCIAL INC Insurance Fixed Income 2,590.43 0.00 2,590.43 nan 4.66 5.17 1.85
GNMA2 30YR MBS Pass-Through Fixed Income 2,590.33 0.00 2,590.33 nan 5.25 5.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,588.71 0.00 2,588.71 nan 5.20 2.50 6.24
EMORY UNIVERSITY Industrial Other Fixed Income 2,588.65 0.00 2,588.65 nan 5.74 2.97 15.13
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,587.56 0.00 2,587.56 nan 6.25 4.85 3.95
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,587.30 0.00 2,587.30 BYXGKK2 5.93 3.85 13.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,586.32 0.00 2,586.32 nan 5.44 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 2,586.32 0.00 2,586.32 nan 4.78 4.50 4.65
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,586.30 0.00 2,586.30 nan 5.19 4.00 6.63
AMXCA_24-2 A ABS Fixed Income 2,585.57 0.00 2,585.57 nan 4.32 5.24 3.43
NEVADA POWER COMPANY Utility Fixed Income 2,584.82 0.00 2,584.82 nan 6.05 3.13 14.59
NSTAR ELECTRIC CO Utility Fixed Income 2,584.13 0.00 2,584.13 nan 4.73 1.95 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 2,583.93 0.00 2,583.93 nan 4.99 4.00 5.15
SYSCO CORPORATION Industrial Fixed Income 2,582.96 0.00 2,582.96 BF28W66 5.98 4.45 13.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,581.54 0.00 2,581.54 nan 5.14 3.00 6.07
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,580.49 0.00 2,580.49 BYVMH67 4.18 2.25 1.37
KEB HANA BANK MTN 144A Banking Fixed Income 2,580.25 0.00 2,580.25 nan 4.41 3.25 1.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,579.14 0.00 2,579.14 nan 5.33 2.00 6.38
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,578.66 0.00 2,578.66 2965936 5.44 7.63 5.41
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,578.42 0.00 2,578.42 nan 5.31 4.95 2.14
3M CO MTN Industrial Fixed Income 2,577.91 0.00 2,577.91 BN7DSL9 5.69 3.88 12.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,576.75 0.00 2,576.75 nan 5.13 4.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 2,576.75 0.00 2,576.75 nan 5.34 4.00 5.89
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 2,575.77 0.00 2,575.77 nan 5.99 5.95 7.27
ESSEX PORTFOLIO LP Reits Fixed Income 2,575.65 0.00 2,575.65 nan 4.93 1.65 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,574.36 0.00 2,574.36 nan 5.30 3.50 5.79
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2,571.81 0.00 2,571.81 nan 5.77 4.25 3.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,570.66 0.00 2,570.66 nan 5.27 3.00 6.50
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,570.65 0.00 2,570.65 BJBZSV3 5.87 3.60 13.95
MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 2,570.30 0.00 2,570.30 nan 8.47 13.25 2.04
RYDER SYSTEM INC MTN Transportation Fixed Income 2,570.16 0.00 2,570.16 nan 4.91 4.85 4.40
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,570.15 0.00 2,570.15 nan 4.80 5.50 1.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,569.57 0.00 2,569.57 nan 5.41 5.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2,569.57 0.00 2,569.57 nan 5.05 3.50 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,569.57 0.00 2,569.57 nan 5.19 2.50 6.20
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2,568.68 0.00 2,568.68 nan 4.78 1.51 1.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,567.18 0.00 2,567.18 nan 5.56 5.50 5.46
REALTY INCOME CORP Reits Fixed Income 2,566.52 0.00 2,566.52 B8NVZK0 5.43 5.88 7.33
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,566.35 0.00 2,566.35 nan 5.22 3.00 5.40
CBRE SERVICES INC Industrial Fixed Income 2,564.80 0.00 2,564.80 nan 4.89 4.80 4.41
NATIONAL GRID USA Utility Fixed Income 2,564.63 0.00 2,564.63 B06ZMB3 5.74 5.80 7.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,564.44 0.00 2,564.44 nan 5.63 6.00 3.91
ASSURANT INC Insurance Fixed Income 2,564.12 0.00 2,564.12 BKBNM90 5.08 3.70 4.21
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 2,564.04 0.00 2,564.04 BJZD6P3 6.02 4.30 11.86
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2,562.13 0.00 2,562.13 nan 5.84 3.49 14.15
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2,561.90 0.00 2,561.90 B0HFPV3 5.35 5.75 7.33
NEVADA POWER CO Electric Fixed Income 2,561.83 0.00 2,561.83 B68QYC1 5.86 5.45 10.39
CENCORA INC Industrial Fixed Income 2,560.77 0.00 2,560.77 nan 4.35 4.63 2.31
TSMC GLOBAL LTD 144A Technology Fixed Income 2,559.15 0.00 2,559.15 nan 4.46 4.38 1.98
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,558.66 0.00 2,558.66 BJLWN31 4.63 3.60 3.50
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,557.88 0.00 2,557.88 BZ00V01 4.66 6.13 2.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,557.61 0.00 2,557.61 nan 4.89 3.50 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,557.61 0.00 2,557.61 nan 4.90 4.00 4.99
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,554.74 0.00 2,554.74 BKSLSF5 5.86 3.45 14.42
NEVADA POWER COMPANY Electric Fixed Income 2,554.08 0.00 2,554.08 B64G771 5.51 5.38 10.17
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,552.65 0.00 2,552.65 nan 5.01 4.63 7.43
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,552.65 0.00 2,552.65 nan 5.08 4.00 5.53
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 2,552.30 0.00 2,552.30 nan 6.39 3.59 14.15
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,550.90 0.00 2,550.90 nan 5.62 4.87 2.51
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,550.71 0.00 2,550.71 BDT5NR4 5.97 4.20 12.84
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 2,550.68 0.00 2,550.68 nan 5.75 4.63 5.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2,550.43 0.00 2,550.43 nan 4.94 4.00 4.77
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,550.35 0.00 2,550.35 BQVVX37 4.97 5.35 2.85
ALABAMA POWER COMPANY Electric Fixed Income 2,550.34 0.00 2,550.34 2366056 5.18 5.70 6.10
WALT DISNEY CO Industrial Fixed Income 2,549.39 0.00 2,549.39 BLCVMK1 5.72 3.80 16.26
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,548.91 0.00 2,548.91 B4XZRC0 5.63 4.85 10.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,548.04 0.00 2,548.04 nan 5.20 2.00 6.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.04 0.00 2,548.04 nan 5.31 2.50 6.17
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,547.97 0.00 2,547.97 nan 4.87 5.25 4.02
FNMA 30YR MBS Pass-Through Fixed Income 2,547.73 0.00 2,547.73 nan 4.90 4.00 5.25
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,547.69 0.00 2,547.69 nan 5.76 2.51 15.70
CSL FINANCE PLC 144A Industrial Fixed Income 2,546.86 0.00 2,546.86 nan 4.44 4.05 3.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,546.32 0.00 2,546.32 B1CYG08 5.26 6.25 7.94
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,546.32 0.00 2,546.32 BYQ27T5 7.19 4.63 11.24
TIFFANY & CO Consumer Cyclical Fixed Income 2,546.32 0.00 2,546.32 BXDZG93 5.56 4.90 11.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,545.65 0.00 2,545.65 nan 4.49 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,545.65 0.00 2,545.65 nan 5.14 2.50 6.63
FNMA 20YR MBS Pass-Through Fixed Income 2,545.20 0.00 2,545.20 nan 4.65 3.00 3.86
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,543.60 0.00 2,543.60 BH4KQ39 5.04 4.50 3.50
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,543.39 0.00 2,543.39 BDFFS84 4.17 3.10 1.82
NVENT FINANCE SARL Industrial Fixed Income 2,543.34 0.00 2,543.34 nan 5.44 2.75 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,543.26 0.00 2,543.26 nan 5.22 4.00 6.48
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,541.97 0.00 2,541.97 nan 6.48 3.63 13.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,541.97 0.00 2,541.97 nan 5.44 5.50 5.53
TEXAS INSTRUMENTS INC Technology Fixed Income 2,541.37 0.00 2,541.37 nan 5.76 4.10 14.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,539.80 0.00 2,539.80 nan 5.30 4.50 6.13
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,536.96 0.00 2,536.96 B92Y2L7 6.44 4.30 11.19
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,536.58 0.00 2,536.58 BZCR434 4.72 3.25 1.27
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2,536.36 0.00 2,536.36 B0GC8T4 4.67 5.84 1.29
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,536.27 0.00 2,536.27 nan 5.05 3.25 6.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,535.98 0.00 2,535.98 B7C6F10 6.27 5.38 10.51
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,535.02 0.00 2,535.02 BRZ2H86 5.87 4.65 12.04
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,534.37 0.00 2,534.37 nan 4.45 5.45 2.50
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,534.11 0.00 2,534.11 nan 4.31 4.00 2.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,533.69 0.00 2,533.69 nan 5.29 4.50 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,533.69 0.00 2,533.69 nan 5.33 2.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,533.69 0.00 2,533.69 nan 5.32 4.50 6.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,533.69 0.00 2,533.69 nan 5.56 5.50 5.46
ILLINOIS ST Local Authority Fixed Income 2,533.38 0.00 2,533.38 2177258 5.22 5.10 4.25
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,532.89 0.00 2,532.89 BMDPWQ5 4.10 1.50 1.57
Novant Health Industrial Fixed Income 2,532.54 0.00 2,532.54 nan 5.41 2.64 9.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,532.44 0.00 2,532.44 BF2N4F4 4.23 2.95 2.08
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,531.11 0.00 2,531.11 BLHLTT4 4.56 2.50 4.40
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,530.86 0.00 2,530.86 BFMNDQ8 4.46 4.20 2.62
WILLIAMS COMPANIES INC Industrial Fixed Income 2,530.21 0.00 2,530.21 nan 4.56 4.80 3.96
Mount Sinai Industrial Fixed Income 2,529.19 0.00 2,529.19 nan 6.76 3.39 13.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,528.90 0.00 2,528.90 nan 5.12 3.00 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,528.90 0.00 2,528.90 nan 5.28 2.50 6.58
FEDEX CORP Transportation Fixed Income 2,528.23 0.00 2,528.23 nan 6.25 3.25 11.38
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2,527.81 0.00 2,527.81 BYVZDD5 4.67 2.75 1.27
OMNICOM GROUP INC Industrial Fixed Income 2,527.38 0.00 2,527.38 BKXB1J5 4.67 4.20 4.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,527.17 0.00 2,527.17 nan 5.54 6.00 4.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,526.51 0.00 2,526.51 nan 5.21 3.50 5.91
CGCMT_18-B2 A4 CMBS Fixed Income 2,525.78 0.00 2,525.78 nan 4.76 4.01 2.50
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,525.64 0.00 2,525.64 BYQF460 5.49 4.60 12.30
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,525.64 0.00 2,525.64 nan 6.01 4.20 12.01
UDR INC MTN Reits Fixed Income 2,524.77 0.00 2,524.77 nan 5.31 1.90 6.96
IDAHO POWER COMPANY MTN Utility Fixed Income 2,523.72 0.00 2,523.72 nan 6.04 5.50 13.48
HUMANA INC Insurance Fixed Income 2,522.49 0.00 2,522.49 BK59KS9 4.91 3.13 3.82
EMERSON ELECTRIC CO Industrial Fixed Income 2,520.67 0.00 2,520.67 BMDWPV2 4.10 1.80 2.27
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,519.89 0.00 2,519.89 nan 5.94 4.20 16.42
GNMA2 30YR Agency Fixed Rate Fixed Income 2,519.33 0.00 2,519.33 nan 5.26 3.00 5.52
OhioHealth Industrial Fixed Income 2,518.75 0.00 2,518.75 nan 5.67 2.83 12.12
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,518.68 0.00 2,518.68 BHL3SF7 5.00 4.35 3.41
LEAR CORPORATION Industrial Fixed Income 2,518.51 0.00 2,518.51 nan 6.57 3.55 13.98
AEP TEXAS INC Utility Fixed Income 2,518.21 0.00 2,518.21 BKBTGX0 6.32 4.15 13.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,517.95 0.00 2,517.95 BMVX324 5.65 2.70 15.57
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,517.48 0.00 2,517.48 BKT4KG8 4.53 2.38 4.18
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2,517.47 0.00 2,517.47 nan 6.42 3.80 14.26
BNG BANK NV MTN 144A Agency Fixed Income 2,516.48 0.00 2,516.48 BMXQX10 3.98 3.50 2.78
PARAMOUNT GLOBAL Industrial Fixed Income 2,515.22 0.00 2,515.22 BK1L2R2 7.41 5.25 10.71
WOORI BANK MTN 144A Banking Fixed Income 2,514.85 0.00 2,514.85 nan 4.54 4.75 3.26
GNMA2 30YR MBS Pass-Through Fixed Income 2,514.02 0.00 2,514.02 nan 5.02 3.00 5.66
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,513.84 0.00 2,513.84 nan 5.73 6.10 6.72
WFCM_16-C35 A4 CMBS Fixed Income 2,513.26 0.00 2,513.26 nan 5.31 2.93 0.96
KEB HANA BANK MTN 144A Banking Fixed Income 2,512.74 0.00 2,512.74 nan 4.43 1.25 1.48
SUNCOR ENERGY INC Energy Fixed Income 2,512.74 0.00 2,512.74 2320557 4.98 7.00 3.05
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,512.50 0.00 2,512.50 nan 3.99 4.00 4.28
MOTOROLA SOLUTIONS INC Technology Fixed Income 2,511.91 0.00 2,511.91 nan 4.74 4.85 4.56
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2,511.55 0.00 2,511.55 BZB1G08 5.10 4.75 0.97
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,511.13 0.00 2,511.13 BYY8XV9 6.03 4.55 12.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,507.37 0.00 2,507.37 nan 5.22 2.00 6.93
FNMA 30YR Agency Fixed Rate Fixed Income 2,507.37 0.00 2,507.37 nan 4.92 4.00 4.91
LOEWS CORPORATION Insurance Fixed Income 2,507.06 0.00 2,507.06 nan 4.62 3.20 4.49
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,506.36 0.00 2,506.36 BMG7990 5.75 2.90 15.39
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,506.10 0.00 2,506.10 nan 4.94 2.87 3.92
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,504.54 0.00 2,504.54 BYX2XG7 4.29 3.05 1.81
PAYPAL HOLDINGS INC Technology Fixed Income 2,504.21 0.00 2,504.21 nan 4.29 4.45 2.54
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,503.82 0.00 2,503.82 BPGKDW1 3.98 1.50 1.55
TEXTRON INC Industrial Fixed Income 2,503.53 0.00 2,503.53 BF01TW2 4.53 3.65 1.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,502.58 0.00 2,502.58 nan 5.26 4.00 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,502.58 0.00 2,502.58 nan 5.16 2.50 6.74
BLACK HILLS CORPORATION Utility Fixed Income 2,501.35 0.00 2,501.35 BDHDF96 6.06 4.20 12.71
FNMA 15YR MBS Pass-Through Fixed Income 2,500.86 0.00 2,500.86 nan 4.42 2.50 2.55
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.19 0.00 2,500.19 nan 4.52 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2,500.19 0.00 2,500.19 nan 4.88 4.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 2,500.19 0.00 2,500.19 nan 5.17 3.50 5.73
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,499.79 0.00 2,499.79 B0DPZ28 5.19 5.25 7.63
NNN REIT INC Reits Fixed Income 2,499.69 0.00 2,499.69 BF5HW04 4.64 4.30 3.08
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 2,499.49 0.00 2,499.49 nan 4.58 1.25 1.27
AIA GROUP LTD 144A Insurance Fixed Income 2,499.43 0.00 2,499.43 BF1GMM7 4.43 3.90 2.64
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,499.07 0.00 2,499.07 BYMMY54 6.19 4.50 12.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,498.34 0.00 2,498.34 nan 4.62 4.00 3.71
EXPAND ENERGY CORP 144A Industrial Fixed Income 2,498.13 0.00 2,498.13 BMCPTN2 5.81 5.88 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,497.80 0.00 2,497.80 nan 5.06 3.50 6.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,497.80 0.00 2,497.80 nan 5.11 4.00 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,497.80 0.00 2,497.80 nan 5.22 3.00 5.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,497.51 0.00 2,497.51 BF4SP32 6.02 3.75 13.42
FNMA 30YR MBS Pass-Through Fixed Income 2,496.21 0.00 2,496.21 nan 5.20 4.50 5.23
UDR INC MTN Reits Fixed Income 2,495.94 0.00 2,495.94 BF1BCP5 4.57 4.40 3.28
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2,495.86 0.00 2,495.86 nan 4.23 4.38 2.78
FNMA 30YR MBS Pass-Through Fixed Income 2,495.83 0.00 2,495.83 nan 5.20 5.00 5.08
ESSEX PORTFOLIO LP Reits Fixed Income 2,495.80 0.00 2,495.80 nan 5.86 2.65 15.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,495.41 0.00 2,495.41 nan 5.21 4.00 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 2,495.41 0.00 2,495.41 nan 4.94 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 2,495.41 0.00 2,495.41 nan 4.78 4.50 4.76
DELL INC Technology Fixed Income 2,495.12 0.00 2,495.12 2240871 4.64 7.10 2.57
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,494.21 0.00 2,494.21 nan 5.31 5.50 4.08
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2,493.75 0.00 2,493.75 BJ8J3M4 4.38 4.00 3.40
FNMA 30YR MBS Pass-Through Fixed Income 2,493.17 0.00 2,493.17 nan 4.90 4.00 5.25
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2,493.15 0.00 2,493.15 nan 5.01 7.25 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 2,493.12 0.00 2,493.12 nan 5.53 5.00 4.46
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,492.98 0.00 2,492.98 BFD9P92 4.67 4.00 2.31
OGLETHORPE POWER CORP Utility Fixed Income 2,492.18 0.00 2,492.18 B3LMZJ9 5.86 5.95 9.57
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,491.39 0.00 2,491.39 nan 4.60 2.80 4.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,491.14 0.00 2,491.14 nan 4.40 3.00 3.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,491.14 0.00 2,491.14 nan 5.29 4.50 6.25
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 2,490.22 0.00 2,490.22 nan 5.91 3.05 5.88
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2,489.65 0.00 2,489.65 B1HNWC4 7.15 6.40 7.70
ONE GAS INC Utility Fixed Income 2,489.16 0.00 2,489.16 nan 5.07 4.25 6.06
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,488.57 0.00 2,488.57 nan 6.84 3.85 13.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,488.23 0.00 2,488.23 nan 5.22 2.00 6.93
UDR INC MTN Reits Fixed Income 2,487.98 0.00 2,487.98 BF29YN0 4.40 3.50 1.95
CORNING INC Technology Fixed Income 2,487.13 0.00 2,487.13 BGLBD93 6.27 5.85 14.94
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,486.86 0.00 2,486.86 B05KYP7 5.92 5.55 7.72
CommonSpirit Health Industrial Fixed Income 2,485.30 0.00 2,485.30 nan 6.27 6.46 12.88
SMITH & NEPHEW PLC Industrial Fixed Income 2,483.60 0.00 2,483.60 nan 4.59 5.15 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 2,483.44 0.00 2,483.44 nan 5.06 4.00 5.45
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 2,483.29 0.00 2,483.29 2006103 5.76 8.00 5.19
COLBUN SA 144A Electric Fixed Income 2,483.20 0.00 2,483.20 BF8F6S1 4.67 3.95 2.21
HSBC BANK USA NA Financial Institutions Fixed Income 2,482.71 0.00 2,482.71 B03HB71 5.29 5.88 7.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,481.05 0.00 2,481.05 nan 5.14 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,481.05 0.00 2,481.05 nan 5.42 3.00 5.75
SIEMENS FUNDING BV 144A Industrial Fixed Income 2,480.87 0.00 2,480.87 nan 5.76 5.90 15.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,479.96 0.00 2,479.96 nan 5.28 4.50 6.16
LAM RESEARCH CORPORATION Technology Fixed Income 2,479.57 0.00 2,479.57 nan 5.77 3.13 16.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,479.18 0.00 2,479.18 nan 4.43 4.63 4.37
XTO ENERGY INC Energy Fixed Income 2,479.11 0.00 2,479.11 B23C8G8 5.45 6.75 8.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,478.66 0.00 2,478.66 nan 4.43 2.00 3.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,476.70 0.00 2,476.70 nan 5.87 6.95 3.22
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2,476.52 0.00 2,476.52 B606VM8 5.70 5.20 10.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,476.26 0.00 2,476.26 nan 5.22 3.00 6.21
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,475.34 0.00 2,475.34 BBHV6D7 5.81 4.60 11.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,475.07 0.00 2,475.07 nan 4.43 4.55 4.36
MARKEL GROUP INC Insurance Fixed Income 2,474.65 0.00 2,474.65 BJYDFK2 4.55 3.35 3.90
BOEING CO Industrial Fixed Income 2,474.16 0.00 2,474.16 BZBZQ11 6.33 3.65 13.05
GNMA2 30YR MBS Pass-Through Fixed Income 2,473.93 0.00 2,473.93 nan 5.14 4.00 5.76
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,473.87 0.00 2,473.87 nan 4.56 3.50 3.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,473.86 0.00 2,473.86 BDT5HL6 4.51 3.30 3.84
EMORY UNIVERSITY Industrial Other Fixed Income 2,473.83 0.00 2,473.83 nan 4.61 2.14 4.83
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,472.65 0.00 2,472.65 nan 5.34 3.85 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 2,471.48 0.00 2,471.48 nan 5.51 5.50 3.82
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,471.35 0.00 2,471.35 BYTX3K8 5.93 4.38 12.39
FLEX LTD Technology Fixed Income 2,468.92 0.00 2,468.92 nan 4.96 4.88 4.33
EQUINIX INC Technology Fixed Income 2,468.81 0.00 2,468.81 nan 4.37 2.00 2.81
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,467.73 0.00 2,467.73 BDG08W2 6.02 4.63 11.63
WESTAR ENERGY INC Utility Fixed Income 2,466.16 0.00 2,466.16 B744PD4 5.87 4.13 11.23
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,464.94 0.00 2,464.94 BF032Q3 4.48 3.05 2.24
AEP TEXAS INC Electric Fixed Income 2,464.79 0.00 2,464.79 B3BQ074 5.56 6.65 5.93
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,464.15 0.00 2,464.15 BMB60F5 4.96 5.00 2.72
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2,463.60 0.00 2,463.60 nan 6.49 3.07 14.31
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,463.15 0.00 2,463.15 nan 11.63 4.05 1.71
BANCO DE BOGOTA SA 144A Banking Fixed Income 2,462.10 0.00 2,462.10 BDFBT78 5.35 4.38 2.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,461.91 0.00 2,461.91 nan 4.43 2.00 3.88
FNMA 30YR MBS Pass-Through Fixed Income 2,461.20 0.00 2,461.20 nan 5.13 4.50 5.51
AON PLC Insurance Fixed Income 2,461.01 0.00 2,461.01 B9Z9KS2 6.15 4.25 11.20
SOUTHWEST GAS CORP Utility Fixed Income 2,460.89 0.00 2,460.89 BDCFT40 6.22 3.80 12.94
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2,460.61 0.00 2,460.61 BD20310 4.56 3.95 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 2,459.52 0.00 2,459.52 nan 4.82 4.50 4.67
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,457.12 0.00 2,457.12 nan 4.91 3.50 6.31
HIGHWOODS REALTY LP Reits Fixed Income 2,456.60 0.00 2,456.60 nan 5.39 3.05 4.24
CVS HEALTH CORP Industrial Fixed Income 2,455.54 0.00 2,455.54 BMXRPP1 6.01 2.70 11.38
MSC_19-L3 AS CMBS Fixed Income 2,455.29 0.00 2,455.29 nan 5.45 3.49 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 2,454.73 0.00 2,454.73 nan 5.06 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 2,454.73 0.00 2,454.73 nan 5.25 5.00 5.36
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,453.26 0.00 2,453.26 B4NCR09 5.88 5.25 10.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,452.34 0.00 2,452.34 nan 5.41 5.00 6.16
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,450.84 0.00 2,450.84 nan 4.70 4.80 4.40
HERSHEY COMPANY THE Industrial Fixed Income 2,450.71 0.00 2,450.71 BYYGSH4 5.68 3.38 13.51
ELEVANCE HEALTH INC Insurance Fixed Income 2,449.57 0.00 2,449.57 nan 4.46 4.50 1.34
MOODYS CORPORATION Technology Fixed Income 2,448.75 0.00 2,448.75 nan 5.72 3.10 17.21
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,448.51 0.00 2,448.51 nan 4.47 4.71 1.93
TAMPA ELECTRIC CO Electric Fixed Income 2,448.09 0.00 2,448.09 B14X7Z5 5.73 6.55 7.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,447.55 0.00 2,447.55 nan 5.47 3.50 5.33
PROLOGIS LP Reits Fixed Income 2,447.23 0.00 2,447.23 nan 4.39 3.25 1.27
UNITED UTILITIES PLC Utility Other Fixed Income 2,446.00 0.00 2,446.00 0385150 4.58 6.88 2.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,445.50 0.00 2,445.50 BJQLKW1 5.22 3.68 14.50
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,445.36 0.00 2,445.36 BDFZC71 6.05 3.80 13.07
WOORI BANK MTN 144A Banking Fixed Income 2,445.23 0.00 2,445.23 nan 6.16 6.38 3.42
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.16 0.00 2,445.16 nan 4.47 2.50 3.47
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,444.18 0.00 2,444.18 BDG0907 6.21 4.95 14.84
STORE CAPITAL LLC Reits Fixed Income 2,443.46 0.00 2,443.46 BF28W33 5.14 4.50 2.55
APPLOVIN CORP Industrial Fixed Income 2,443.28 0.00 2,443.28 nan 6.18 5.95 13.59
MICROSOFT CORPORATION Technology Fixed Income 2,442.86 0.00 2,442.86 nan 5.30 4.50 13.06
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,442.70 0.00 2,442.70 nan 5.57 4.20 14.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,442.68 0.00 2,442.68 nan 5.37 2.50 6.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,440.38 0.00 2,440.38 nan 5.05 3.00 5.82
FNMA 30YR MBS Pass-Through Fixed Income 2,439.87 0.00 2,439.87 BF0KXN8 5.03 3.50 5.40
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,439.37 0.00 2,439.37 B92N2H0 5.85 4.35 11.70
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,438.95 0.00 2,438.95 BXS2QG6 5.83 4.15 12.61
WESTAR ENERGY INC Utility Fixed Income 2,438.76 0.00 2,438.76 BD040M4 4.35 2.55 1.03
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,437.75 0.00 2,437.75 BYNFCL4 6.19 4.70 11.97
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2,437.75 0.00 2,437.75 B59ZS73 6.44 7.25 9.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,437.71 0.00 2,437.71 nan 5.27 2.50 6.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,437.57 0.00 2,437.57 nan 5.39 5.50 5.30
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,436.65 0.00 2,436.65 B1WQW62 5.42 6.00 8.54
CHEVRON USA INC Industrial Fixed Income 2,436.37 0.00 2,436.37 BMBZQQ5 5.65 5.25 11.51
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,436.15 0.00 2,436.15 nan 5.33 5.50 7.66
AEP TEXAS INC Utility Fixed Income 2,434.98 0.00 2,434.98 BFXQYR4 6.19 3.80 13.23
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,434.81 0.00 2,434.81 BRBCSF4 3.99 4.13 1.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,434.68 0.00 2,434.68 nan 4.50 2.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 2,433.20 0.00 2,433.20 nan 5.40 5.00 4.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,432.74 0.00 2,432.74 nan 5.23 2.00 6.86
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,432.68 0.00 2,432.68 nan 6.61 6.34 3.96
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,432.61 0.00 2,432.61 nan 4.27 4.25 2.71
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2,432.58 0.00 2,432.58 B639JD1 5.28 5.95 8.82
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 2,432.42 0.00 2,432.42 B06NP07 6.08 6.50 7.11
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 2,431.77 0.00 2,431.77 nan 5.40 2.88 1.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,430.81 0.00 2,430.81 nan 5.41 6.50 3.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,430.81 0.00 2,430.81 nan 5.32 4.50 6.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,430.81 0.00 2,430.81 nan 5.28 4.00 6.21
ONEOK INC Energy Fixed Income 2,429.99 0.00 2,429.99 nan 6.46 4.20 12.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,428.41 0.00 2,428.41 nan 5.22 2.00 6.93
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,427.41 0.00 2,427.41 B3DX4Q0 5.86 7.60 8.61
DARDEN RESTAURANTS INC Industrial Fixed Income 2,427.39 0.00 2,427.39 BP5WY81 4.43 4.35 2.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,426.53 0.00 2,426.53 nan 5.41 5.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,426.02 0.00 2,426.02 nan 5.38 3.00 6.10
HERSHEY COMPANY THE Industrial Fixed Income 2,424.86 0.00 2,424.86 nan 4.12 4.55 2.51
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,424.82 0.00 2,424.82 BYMYN86 6.11 4.80 11.48
DUKE ENERGY INDIANA INC Electric Fixed Income 2,424.82 0.00 2,424.82 B5490M9 5.92 4.20 11.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,423.63 0.00 2,423.63 nan 5.18 4.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,423.63 0.00 2,423.63 nan 5.56 5.50 5.46
GEORGIA POWER COMPANY Utility Fixed Income 2,423.27 0.00 2,423.27 nan 4.17 5.00 1.61
GATX CORPORATION Financial Institutions Fixed Income 2,422.70 0.00 2,422.70 BDCBXW4 4.73 3.25 1.23
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,422.19 0.00 2,422.19 nan 4.58 5.45 1.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,421.24 0.00 2,421.24 nan 5.22 3.00 6.11
BANNER HEALTH Industrial Fixed Income 2,420.96 0.00 2,420.96 nan 5.80 2.91 15.19
DOVER CORP Industrial Fixed Income 2,420.57 0.00 2,420.57 nan 4.68 2.95 4.06
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,419.97 0.00 2,419.97 nan 4.69 4.80 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,418.18 0.00 2,418.18 nan 5.09 2.50 6.71
UDR INC MTN Reits Fixed Income 2,417.69 0.00 2,417.69 BJK69Y7 5.49 3.10 7.85
WELLTOWER INC Reits Fixed Income 2,417.07 0.00 2,417.07 B911C97 5.92 5.13 11.10
ESSEX PORTFOLIO LP Reits Fixed Income 2,416.71 0.00 2,416.71 BDD9509 4.58 3.63 1.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,416.45 0.00 2,416.45 nan 5.20 2.50 6.24
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,416.11 0.00 2,416.11 nan 4.59 2.25 1.59
GNMA2 30YR MBS Pass-Through Fixed Income 2,415.69 0.00 2,415.69 nan 5.51 5.50 3.82
NXP BV Technology Fixed Income 2,414.88 0.00 2,414.88 BPJL417 6.11 3.25 14.96
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,414.72 0.00 2,414.72 B29VJL1 6.21 7.38 8.07
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,414.11 0.00 2,414.11 nan 5.13 4.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 2,414.06 0.00 2,414.06 nan 5.03 3.50 6.18
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,413.21 0.00 2,413.21 nan 4.00 4.75 1.86
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 2,411.32 0.00 2,411.32 nan 4.33 4.40 2.85
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2,409.71 0.00 2,409.71 BFM2H52 4.65 4.05 2.74
PECO ENERGY CO Electric Fixed Income 2,409.31 0.00 2,409.31 BDZDWC0 5.90 4.80 11.53
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,408.98 0.00 2,408.98 nan 4.88 2.45 2.10
SOUTHWEST GAS CORP Utility Fixed Income 2,407.75 0.00 2,407.75 BK1WL23 6.21 4.15 13.52
SOUTHWEST GAS CORP Utility Fixed Income 2,407.58 0.00 2,407.58 nan 4.76 2.20 4.61
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,407.08 0.00 2,407.08 BZ01386 4.57 3.25 1.44
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2,406.98 0.00 2,406.98 nan 5.39 5.63 5.68
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,406.69 0.00 2,406.69 nan 4.11 3.70 3.89
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,401.78 0.00 2,401.78 BN33W88 4.55 4.10 0.97
FNMA 15YR MBS Pass-Through Fixed Income 2,401.69 0.00 2,401.69 nan 4.41 3.00 1.77
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,400.64 0.00 2,400.64 nan 5.09 2.50 4.27
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,400.28 0.00 2,400.28 B1FQQT0 5.53 5.95 8.19
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,400.05 0.00 2,400.05 nan 5.60 2.05 5.27
BAT CAPITAL CORP Industrial Fixed Income 2,397.41 0.00 2,397.41 BM9DV66 6.34 3.98 13.68
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,397.03 0.00 2,397.03 BP5XLK5 5.81 4.85 14.00
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,396.53 0.00 2,396.53 nan 4.70 4.75 2.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,395.76 0.00 2,395.76 nan 5.14 3.00 6.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,394.70 0.00 2,394.70 nan 5.05 3.50 6.01
CSAIL_19-C18 A4 CMBS Fixed Income 2,394.33 0.00 2,394.33 nan 4.96 2.97 4.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,393.80 0.00 2,393.80 BMSJX70 5.90 4.00 12.29
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 2,393.05 0.00 2,393.05 nan 4.64 3.45 2.23
LPL HOLDINGS INC Financial Institutions Fixed Income 2,393.01 0.00 2,393.01 nan 5.76 5.75 7.47
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,392.53 0.00 2,392.53 nan 4.43 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,392.53 0.00 2,392.53 nan 5.41 5.00 6.16
ELI LILLY AND COMPANY Industrial Fixed Income 2,392.39 0.00 2,392.39 B1V4L60 4.12 5.50 1.67
FEDERAL REALTY OP LP Reits Fixed Income 2,390.79 0.00 2,390.79 BJN4K12 4.76 3.20 3.66
FNMA 15YR MBS Pass-Through Fixed Income 2,390.53 0.00 2,390.53 nan 4.35 2.50 2.17
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,390.02 0.00 2,390.02 B0B0N65 5.03 4.95 7.80
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,389.79 0.00 2,389.79 BDFG1F5 4.73 3.88 1.97
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,389.68 0.00 2,389.68 BNNJMH5 4.00 4.75 3.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,387.74 0.00 2,387.74 nan 5.17 2.00 6.83
CD_16-CD2 A3 CMBS Fixed Income 2,386.97 0.00 2,386.97 nan 5.24 3.25 0.99
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,386.05 0.00 2,386.05 B8Y9HC9 5.73 3.75 11.78
DELL INC Technology Fixed Income 2,386.05 0.00 2,386.05 B3PXSG6 6.14 5.40 9.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,385.35 0.00 2,385.35 nan 5.40 6.50 3.42
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,385.14 0.00 2,385.14 nan 4.78 2.88 4.49
GNMA2 30YR Agency Fixed Rate Fixed Income 2,382.96 0.00 2,382.96 nan 5.42 4.50 5.74
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,382.50 0.00 2,382.50 BLBKJ19 5.76 2.81 16.93
ZOETIS INC Industrial Fixed Income 2,381.70 0.00 2,381.70 BF8QNY9 5.84 4.45 13.19
WHIRLPOOL CORPORATION Industrial Fixed Income 2,381.27 0.00 2,381.27 nan 6.70 5.75 6.60
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,380.22 0.00 2,380.22 BMCBVG7 4.87 3.50 4.34
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,379.51 0.00 2,379.51 BG13DC2 5.83 4.09 13.54
UPMC Industrial Fixed Income 2,379.23 0.00 2,379.23 nan 5.97 5.38 11.15
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,378.91 0.00 2,378.91 nan 4.48 4.65 1.13
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,378.17 0.00 2,378.17 B23Y422 5.61 6.38 8.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.17 0.00 2,378.17 nan 5.37 6.50 3.57
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,378.03 0.00 2,378.03 nan 5.80 6.00 4.23
NNN REIT INC Reits Fixed Income 2,377.71 0.00 2,377.71 BF5HVZ2 6.13 4.80 12.91
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2,377.71 0.00 2,377.71 nan 5.12 5.62 3.85
CARMX_25-2 A3 ABS Fixed Income 2,377.68 0.00 2,377.68 nan 4.41 4.48 2.39
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,375.71 0.00 2,375.71 B67VG21 5.61 6.63 8.26
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,373.52 0.00 2,373.52 B682Y29 5.76 6.25 9.22
TRINITY HEALTH CORP Industrial Fixed Income 2,373.12 0.00 2,373.12 BVW5515 5.82 4.13 12.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,372.56 0.00 2,372.56 nan 5.56 6.50 3.72
BANCO GENERAL SA 144A Banking Fixed Income 2,371.38 0.00 2,371.38 BF7PL87 4.76 4.13 2.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,371.10 0.00 2,371.10 BMDNW58 5.65 2.05 16.48
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,371.04 0.00 2,371.04 B1GKMM6 5.19 5.70 8.44
ISRAEL (STATE OF) Sovereign Fixed Income 2,370.21 0.00 2,370.21 nan 4.98 5.38 3.34
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,369.98 0.00 2,369.98 nan 5.25 2.75 1.55
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,369.21 0.00 2,369.21 nan 5.01 7.95 3.76
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,366.89 0.00 2,366.89 nan 4.42 3.00 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,366.21 0.00 2,366.21 nan 5.42 5.00 6.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,365.65 0.00 2,365.65 nan 5.55 6.00 4.58
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,364.93 0.00 2,364.93 B8G1GS2 5.84 4.10 11.26
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,364.11 0.00 2,364.11 nan 4.76 4.13 3.30
CUBESMART LP Reits Fixed Income 2,363.82 0.00 2,363.82 nan 4.88 3.00 4.26
SOUTHERN COMPANY (THE) Utility Fixed Income 2,363.36 0.00 2,363.36 nan 4.37 1.75 2.66
BANNER HEALTH Industrial Fixed Income 2,362.14 0.00 2,362.14 nan 4.68 1.90 5.12
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,361.42 0.00 2,361.42 nan 5.09 4.00 6.03
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,360.72 0.00 2,360.72 B03QTN0 4.97 6.50 7.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,359.56 0.00 2,359.56 B1L0748 6.10 5.55 8.20
EMERSON ELECTRIC CO Industrial Fixed Income 2,358.67 0.00 2,358.67 B4ZD5N9 5.29 5.25 10.01
FHMS_K116 A2 CMBS Fixed Income 2,358.20 0.00 2,358.20 nan 4.35 1.38 4.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,356.79 0.00 2,356.79 nan 5.56 5.50 5.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,356.64 0.00 2,356.64 nan 5.61 6.00 6.61
DOMINION ENERGY INC Utility Fixed Income 2,356.29 0.00 2,356.29 nan 4.41 3.60 1.69
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,355.91 0.00 2,355.91 B4X3326 5.38 6.25 9.42
EQUIFAX INC Technology Fixed Income 2,355.02 0.00 2,355.02 B1Z9398 5.75 7.00 8.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,354.25 0.00 2,354.25 nan 5.03 3.00 6.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,353.23 0.00 2,353.23 nan 5.42 5.00 6.48
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,352.17 0.00 2,352.17 nan 4.78 4.85 4.40
HIGHWOODS REALTY LP Reits Fixed Income 2,351.99 0.00 2,351.99 BJLV5N2 5.37 4.20 3.49
JABIL INC Technology Fixed Income 2,351.92 0.00 2,351.92 nan 4.95 5.45 3.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,351.85 0.00 2,351.85 nan 5.27 2.50 6.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,351.84 0.00 2,351.84 BJXS092 4.32 3.20 3.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,351.49 0.00 2,351.49 nan 6.58 7.05 3.65
DOC DR LLC Reits Fixed Income 2,351.07 0.00 2,351.07 BD3JBP6 4.52 3.95 2.42
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,350.53 0.00 2,350.53 nan 4.35 3.20 4.37
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,349.77 0.00 2,349.77 BK1XG54 3.96 1.75 4.05
AT&T INC Industrial Fixed Income 2,349.70 0.00 2,349.70 BD20MH9 5.81 6.00 9.78
BOEING CO Industrial Fixed Income 2,347.92 0.00 2,347.92 BGYTGW8 4.84 3.45 3.15
APPALACHIAN POWER CO Utility Fixed Income 2,347.79 0.00 2,347.79 BXPB5R0 6.29 4.45 12.17
AMXCA_25-2 A ABS Fixed Income 2,347.09 0.00 2,347.09 nan 4.27 4.28 2.64
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,346.40 0.00 2,346.40 BZ6CQY0 4.73 3.95 2.13
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,346.35 0.00 2,346.35 BK7CR74 5.87 3.15 14.59
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,346.15 0.00 2,346.15 nan 4.67 2.20 5.46
KFW Agency Fixed Income 2,345.64 0.00 2,345.64 BG0RJL6 3.87 2.88 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 2,344.68 0.00 2,344.68 nan 5.08 4.00 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,344.68 0.00 2,344.68 nan 5.20 2.50 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,342.28 0.00 2,342.28 nan 5.20 2.00 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 2,342.28 0.00 2,342.28 nan 4.70 4.50 4.34
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,341.89 0.00 2,341.89 nan 4.31 1.95 3.26
LENNAR CORPORATION Industrial Fixed Income 2,341.10 0.00 2,341.10 BFN4WD0 4.78 5.00 1.87
WASTE MANAGEMENT INC Industrial Fixed Income 2,339.58 0.00 2,339.58 BVYS567 5.65 4.10 12.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,339.48 0.00 2,339.48 BJVNJZ8 5.68 3.15 14.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,338.32 0.00 2,338.32 nan 5.28 2.50 6.58
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,337.63 0.00 2,337.63 nan 4.71 4.30 1.88
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,336.36 0.00 2,336.36 BFWX7G6 4.82 5.13 2.54
BBCMS_18-C2 A5 CMBS Fixed Income 2,335.16 0.00 2,335.16 nan 4.69 4.31 3.52
PROLOGIS LP Reits Fixed Income 2,334.77 0.00 2,334.77 nan 4.29 4.38 3.30
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2,334.73 0.00 2,334.73 BMF1BK8 6.07 5.41 16.59
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 2,332.99 0.00 2,332.99 B08ZQR5 5.32 5.35 7.62
FNMA 30YR Agency Fixed Rate Fixed Income 2,332.71 0.00 2,332.71 nan 4.89 3.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 2,332.71 0.00 2,332.71 nan 5.23 5.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 2,332.71 0.00 2,332.71 nan 5.29 3.50 5.69
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,331.14 0.00 2,331.14 nan 5.74 2.90 7.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,330.32 0.00 2,330.32 nan 5.56 5.50 5.46
TREASURY BOND Treasury Fixed Income 2,329.62 0.00 2,329.62 B6ZKRY9 4.84 3.13 12.19
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,329.42 0.00 2,329.42 nan 4.86 2.63 4.36
DETROIT EDISON CO Electric Fixed Income 2,329.17 0.00 2,329.17 B15SCK9 5.45 6.63 7.91
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,328.71 0.00 2,328.71 B9ND462 5.26 4.25 11.99
PPG INDUSTRIES INC Industrial Fixed Income 2,326.69 0.00 2,326.69 BKKGQM1 4.56 2.80 3.86
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,326.21 0.00 2,326.21 2428707 4.50 6.00 3.14
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,325.91 0.00 2,325.91 B551BB0 5.53 7.50 8.65
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,325.46 0.00 2,325.46 nan 4.43 2.00 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 2,324.00 0.00 2,324.00 B39H789 5.57 6.90 8.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,323.14 0.00 2,323.14 nan 5.05 3.00 7.18
LOWES COMPANIES INC Industrial Fixed Income 2,321.90 0.00 2,321.90 2977298 4.54 6.50 3.31
UDR INC MTN Reits Fixed Income 2,321.65 0.00 2,321.65 BLB0KJ4 5.20 2.10 6.40
SOUTHWEST GAS CORP Utility Fixed Income 2,321.61 0.00 2,321.61 nan 4.67 5.45 2.55
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,321.32 0.00 2,321.32 nan 5.19 4.00 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 2,320.75 0.00 2,320.75 BFXTST3 5.14 4.00 5.76
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,320.43 0.00 2,320.43 nan 5.10 3.50 5.50
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 2,318.51 0.00 2,318.51 B3KGP47 5.28 6.50 9.06
GNMA2 30YR Agency Fixed Rate Fixed Income 2,318.36 0.00 2,318.36 B8V74T2 4.78 4.50 4.76
ENBRIDGE INC NC5 Energy Fixed Income 2,316.53 0.00 2,316.53 BKPJRY4 7.71 8.25 2.86
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,316.25 0.00 2,316.25 BKKGQH6 7.28 4.40 12.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,315.97 0.00 2,315.97 nan 5.28 2.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,315.97 0.00 2,315.97 nan 4.43 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 2,315.97 0.00 2,315.97 nan 5.22 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 2,315.97 0.00 2,315.97 nan 5.12 2.50 6.15
TREASURY BOND Treasury Fixed Income 2,314.71 0.00 2,314.71 BGK9QZ5 4.91 3.75 12.68
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,313.73 0.00 2,313.73 nan 4.95 4.25 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2,313.57 0.00 2,313.57 nan 4.97 3.50 4.89
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,313.38 0.00 2,313.38 nan 4.66 3.50 4.40
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,311.59 0.00 2,311.59 nan 4.61 4.34 2.12
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,311.32 0.00 2,311.32 nan 4.71 5.00 4.22
GLOBAL PAYMENTS INC Technology Fixed Income 2,311.01 0.00 2,311.01 nan 4.62 4.95 2.03
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,310.78 0.00 2,310.78 nan 5.01 5.00 6.23
STEEL DYNAMICS INC Industrial Fixed Income 2,309.90 0.00 2,309.90 BL68N83 5.99 3.25 14.71
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2,308.95 0.00 2,308.95 nan 6.90 7.00 3.82
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,308.87 0.00 2,308.87 BLD72V9 5.03 4.50 1.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,308.79 0.00 2,308.79 nan 4.95 3.00 5.10
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,308.49 0.00 2,308.49 BBG7RX3 6.06 4.50 11.29
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,306.85 0.00 2,306.85 nan 4.70 4.88 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,306.40 0.00 2,306.40 nan 5.26 4.00 5.86
PUGET SOUND ENERGY INC Utility Fixed Income 2,306.37 0.00 2,306.37 BD3J3P0 5.97 4.30 12.43
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2,305.91 0.00 2,305.91 BXC5W52 5.92 4.05 12.52
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 2,305.82 0.00 2,305.82 nan 4.46 4.85 2.33
APPALACHIAN POWER CO Utility Fixed Income 2,305.17 0.00 2,305.17 BJR20Z6 6.28 4.50 12.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,304.13 0.00 2,304.13 B634M93 5.48 5.50 9.89
HERSHEY COMPANY THE Industrial Fixed Income 2,302.91 0.00 2,302.91 nan 4.34 2.45 4.14
ENTERGY TEXAS INC Utility Fixed Income 2,301.64 0.00 2,301.64 BHZRX05 5.56 4.50 9.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.61 0.00 2,301.61 nan 5.03 3.50 6.18
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,300.74 0.00 2,300.74 B4R8JM9 5.35 6.13 9.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,300.74 0.00 2,300.74 nan 5.23 4.25 13.42
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,299.91 0.00 2,299.91 nan 6.41 7.10 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 2,299.22 0.00 2,299.22 nan 4.51 3.00 1.54
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.22 0.00 2,299.22 nan 4.32 3.00 3.00
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2,298.09 0.00 2,298.09 BG10BN0 5.99 4.80 12.90
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,297.88 0.00 2,297.88 BFY3N33 4.46 3.90 3.14
STARBUCKS CORPORATION Industrial Fixed Income 2,295.75 0.00 2,295.75 nan 4.69 4.80 4.35
FGOLD 15YR MBS Pass-Through Fixed Income 2,295.73 0.00 2,295.73 nan 4.31 2.50 2.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,295.45 0.00 2,295.45 nan 4.56 4.85 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2,294.43 0.00 2,294.43 nan 5.03 3.00 6.15
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,292.98 0.00 2,292.98 B8L2KX3 8.16 6.88 9.11
S&P GLOBAL INC Technology Fixed Income 2,292.98 0.00 2,292.98 BD31840 5.38 6.55 8.64
RPM INTERNATIONAL INC Industrial Fixed Income 2,292.96 0.00 2,292.96 BFDSN40 5.69 4.25 13.19
TARGET CORPORATION Industrial Fixed Income 2,291.46 0.00 2,291.46 BFZDDV0 5.47 6.50 8.56
FNMA 15YR MBS Pass-Through Fixed Income 2,291.17 0.00 2,291.17 nan 4.61 2.50 1.15
NVENT FINANCE SARL Industrial Fixed Income 2,290.94 0.00 2,290.94 BGLHTD7 4.64 4.55 2.64
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,290.86 0.00 2,290.86 nan 4.09 4.80 3.15
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,290.38 0.00 2,290.38 nan 5.96 3.89 13.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,289.65 0.00 2,289.65 nan 5.33 2.00 6.29
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,287.81 0.00 2,287.81 BWTYX85 5.64 3.87 13.62
MERITAGE HOMES CORP 144A Industrial Fixed Income 2,287.74 0.00 2,287.74 BNNKNW0 5.12 3.88 3.51
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,286.97 0.00 2,286.97 nan 5.00 2.00 2.89
VICI PROPERTIES LP 144A Industrial Fixed Income 2,286.19 0.00 2,286.19 nan 4.96 4.50 2.39
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,285.23 0.00 2,285.23 B52NTT3 6.14 4.30 11.09
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,284.90 0.00 2,284.90 nan 4.83 5.00 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,284.82 0.00 2,284.82 BYN1609 4.56 3.95 1.52
CROWN CASTLE INC Industrial Fixed Income 2,284.15 0.00 2,284.15 BJMS6D9 6.17 4.00 13.73
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2,282.24 0.00 2,282.24 B4QKL19 5.81 4.67 16.99
ALLEN MEDIA LLC 144A Industrial Fixed Income 2,281.40 0.00 2,281.40 nan 50.00 10.50 1.60
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,280.08 0.00 2,280.08 nan 5.19 4.50 4.84
FNMA 15YR MBS Pass-Through Fixed Income 2,279.63 0.00 2,279.63 nan 4.25 3.00 2.59
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,278.65 0.00 2,278.65 B0NFKV2 5.23 5.75 7.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,277.69 0.00 2,277.69 nan 5.39 4.50 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,277.69 0.00 2,277.69 nan 4.42 3.00 3.68
KOREA DEVELOPMENT BANK Agency Fixed Income 2,276.73 0.00 2,276.73 nan 4.31 4.63 1.60
KRATON CORP 144A Basic Industry Fixed Income 2,276.44 0.00 2,276.44 nan 4.50 5.00 1.95
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,276.24 0.00 2,276.24 BYND5J7 4.62 3.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 2,275.29 0.00 2,275.29 nan 5.19 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 2,272.90 0.00 2,272.90 nan 5.11 4.00 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,272.90 0.00 2,272.90 nan 5.37 6.50 3.57
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 2,272.52 0.00 2,272.52 nan 5.53 5.75 4.21
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,272.32 0.00 2,272.32 B8JV032 5.84 4.30 11.64
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,272.11 0.00 2,272.11 BG84414 4.31 3.75 2.99
POLAR TANKERS INC 144A Industrial Fixed Income 2,272.06 0.00 2,272.06 B1XCPL5 5.30 5.95 5.42
NEVADA POWER COMPANY Utility Fixed Income 2,271.99 0.00 2,271.99 nan 4.60 2.40 4.53
ANALOG DEVICES INC Technology Fixed Income 2,271.66 0.00 2,271.66 BYX3MD0 5.72 5.30 11.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,271.49 0.00 2,271.49 nan 5.20 2.50 6.53
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,271.20 0.00 2,271.20 nan 5.67 2.81 15.49
FNMA 20YR Agency Fixed Rate Fixed Income 2,270.51 0.00 2,270.51 nan 4.60 3.50 2.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2,270.51 0.00 2,270.51 nan 5.13 4.50 5.58
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,269.72 0.00 2,269.72 nan 6.43 6.63 10.80
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,268.37 0.00 2,268.37 nan 5.57 6.13 3.26
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,267.22 0.00 2,267.22 nan 4.52 1.35 1.24
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,265.72 0.00 2,265.72 nan 4.60 3.50 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,265.72 0.00 2,265.72 nan 5.20 2.00 6.90
EQUINOR ASA Owned No Guarantee Fixed Income 2,265.60 0.00 2,265.60 7234556 4.18 7.25 2.10
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,264.83 0.00 2,264.83 nan 4.16 4.60 2.39
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 2,264.47 0.00 2,264.47 B0MJFP4 5.40 6.50 7.56
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 2,263.61 0.00 2,263.61 BKWC1L1 8.31 5.30 10.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,263.33 0.00 2,263.33 nan 5.38 5.00 5.82
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,262.08 0.00 2,262.08 BD96MM5 5.94 4.05 12.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,260.23 0.00 2,260.23 BFYTTF5 4.57 3.24 2.50
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2,260.12 0.00 2,260.12 BDDR989 5.66 4.50 9.12
BOEING CO Industrial Fixed Income 2,259.63 0.00 2,259.63 BFXHLL0 4.74 3.25 2.56
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,258.87 0.00 2,258.87 BGRR7M6 5.57 3.95 2.45
CAMERON LNG LLC 144A Industrial Fixed Income 2,258.68 0.00 2,258.68 BL0HQH6 5.52 3.40 7.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,258.54 0.00 2,258.54 nan 5.42 5.00 6.95
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,257.14 0.00 2,257.14 nan 6.43 6.75 3.91
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2,256.79 0.00 2,256.79 BYNMMF9 6.04 5.90 11.52
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2,256.79 0.00 2,256.79 BKZH2K9 6.06 4.55 11.68
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,256.53 0.00 2,256.53 BFFVVB0 5.23 4.65 2.58
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,255.69 0.00 2,255.69 nan 4.07 4.75 3.57
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,255.47 0.00 2,255.47 BDGL8V4 6.14 3.40 13.20
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,255.13 0.00 2,255.13 BFMTXH7 4.76 4.35 2.48
GATX CORPORATION Financial Institutions Fixed Income 2,254.91 0.00 2,254.91 BF4NQQ7 4.68 4.55 3.13
ASSURANT INC Insurance Fixed Income 2,251.65 0.00 2,251.65 nan 4.78 4.90 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,251.37 0.00 2,251.37 nan 5.02 3.50 5.81
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,250.50 0.00 2,250.50 nan 6.02 2.90 15.31
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,250.18 0.00 2,250.18 nan 4.39 1.10 1.24
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 2,249.07 0.00 2,249.07 BD9P8Z7 4.11 2.75 1.78
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,249.06 0.00 2,249.06 nan 4.33 2.75 4.43
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2,249.04 0.00 2,249.04 BYP6KW2 6.30 3.63 12.85
TREASURY BOND Treasury Fixed Income 2,248.86 0.00 2,248.86 2285269 3.84 5.50 2.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.58 0.00 2,246.58 nan 5.26 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.58 0.00 2,246.58 nan 5.24 3.50 5.83
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2,246.45 0.00 2,246.45 nan 7.76 7.88 6.31
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2,246.45 0.00 2,246.45 B9GVWC5 5.99 4.37 11.76
LOWES COMPANIES INC Industrial Fixed Income 2,245.03 0.00 2,245.03 B0M2JR3 5.21 5.50 7.81
PROLOGIS LP Reits Fixed Income 2,244.83 0.00 2,244.83 nan 5.82 3.05 14.85
FNMA 30YR Agency Fixed Rate Fixed Income 2,244.19 0.00 2,244.19 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 2,241.80 0.00 2,241.80 nan 5.06 4.00 5.45
PRECISION CASTPARTS CORP Capital Goods Fixed Income 2,241.28 0.00 2,241.28 BYZZPX5 4.88 4.20 7.87
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,240.86 0.00 2,240.86 nan 3.95 4.25 3.65
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,240.39 0.00 2,240.39 BFXV532 4.91 4.75 2.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,240.16 0.00 2,240.16 nan 5.22 2.00 6.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,239.40 0.00 2,239.40 nan 5.34 5.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,239.40 0.00 2,239.40 nan 4.91 2.50 7.79
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2,238.70 0.00 2,238.70 nan 6.16 4.30 11.78
Stanford University Industrial Other Fixed Income 2,238.62 0.00 2,238.62 nan 5.62 2.41 16.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,238.05 0.00 2,238.05 nan 5.08 3.50 6.16
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,237.89 0.00 2,237.89 nan 4.43 7.20 1.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,237.01 0.00 2,237.01 nan 5.15 4.00 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.01 0.00 2,237.01 nan 5.29 4.50 5.70
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,236.94 0.00 2,236.94 nan 5.22 6.00 4.24
COHESITY PFD SERIES G-1 Prvt Technology Equity 2,236.91 0.00 2,236.91 nan 0.00 0.00 0.00
SPIRE MISSOURI INC Utility Fixed Income 2,236.83 0.00 2,236.83 nan 5.10 5.15 7.15
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,236.23 0.00 2,236.23 nan 6.10 3.50 14.26
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,236.18 0.00 2,236.18 nan 4.36 4.55 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.62 0.00 2,234.62 nan 5.40 4.00 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2,234.62 0.00 2,234.62 nan 0.00 1.50 0.00
LENNOX INTERNATIONAL INC Industrial Fixed Income 2,234.48 0.00 2,234.48 nan 4.73 1.70 2.07
BOEING CO Industrial Fixed Income 2,234.17 0.00 2,234.17 BZBZQX3 4.83 2.80 1.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,233.95 0.00 2,233.95 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,232.23 0.00 2,232.23 nan 5.20 2.00 6.90
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,231.76 0.00 2,231.76 nan 6.14 5.90 13.40
PRECISION CASTPARTS CORP Industrial Fixed Income 2,230.98 0.00 2,230.98 BZ0YDV8 5.75 4.38 12.21
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2,230.94 0.00 2,230.94 BYTX308 7.12 5.95 10.97
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,230.94 0.00 2,230.94 B70Y066 6.60 3.90 11.11
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,230.07 0.00 2,230.07 nan 5.14 4.00 5.56
SUNCOR ENERGY INC Energy Fixed Income 2,230.03 0.00 2,230.03 B4PK3M5 4.73 7.88 0.95
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,229.83 0.00 2,229.83 nan 5.24 3.00 6.52
PARAMOUNT GLOBAL Industrial Fixed Income 2,228.38 0.00 2,228.38 B4JS9F0 6.95 5.90 9.60
CORNING INC Technology Fixed Income 2,228.35 0.00 2,228.35 B19PM84 6.90 7.25 7.48
PUGET SOUND ENERGY INC Electric Fixed Income 2,228.35 0.00 2,228.35 B469075 6.09 4.43 10.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,227.44 0.00 2,227.44 nan 5.20 2.50 6.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,227.44 0.00 2,227.44 nan 4.91 2.50 7.79
GNMA 30YR Agency Fixed Rate Fixed Income 2,227.44 0.00 2,227.44 nan 5.20 3.50 5.65
HIGHWOODS REALTY LP Reits Fixed Income 2,227.23 0.00 2,227.23 BDGGSD1 5.13 4.13 2.57
RYDER SYSTEM INC MTN Transportation Fixed Income 2,226.84 0.00 2,226.84 nan 4.86 5.00 4.16
TEXAS INSTRUMENTS INC Technology Fixed Income 2,225.68 0.00 2,225.68 nan 4.34 1.75 4.61
RYDER SYSTEM INC MTN Transportation Fixed Income 2,225.63 0.00 2,225.63 nan 4.83 4.95 3.74
FLOWERS FOODS INC Industrial Fixed Income 2,225.51 0.00 2,225.51 BZ1B6Z3 4.93 3.50 1.27
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,225.50 0.00 2,225.50 nan 4.34 4.75 2.45
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,225.05 0.00 2,225.05 nan 4.43 2.00 3.88
TTX COMPANY MTN 144A Transportation Fixed Income 2,224.86 0.00 2,224.86 nan 4.60 5.50 1.24
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,224.65 0.00 2,224.65 BJML8W1 6.33 4.85 12.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,224.25 0.00 2,224.25 nan 5.65 6.00 4.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,222.66 0.00 2,222.66 nan 4.47 2.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2,222.66 0.00 2,222.66 nan 5.14 4.50 5.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,220.26 0.00 2,220.26 nan 4.33 3.00 3.77
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,219.36 0.00 2,219.36 nan 5.98 5.88 4.15
PRINCETON UNIVERSITY Industrial Other Fixed Income 2,218.72 0.00 2,218.72 B3L59G3 5.18 5.70 9.45
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,218.02 0.00 2,218.02 nan 5.98 5.70 13.42
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,217.99 0.00 2,217.99 BFN8K61 7.23 4.20 12.36
TRANSCANADA PIPELINES LTD Energy Fixed Income 2,217.38 0.00 2,217.38 nan 5.17 2.50 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 2,216.55 0.00 2,216.55 nan 5.91 3.50 4.70
KILROY REALTY LP Reits Fixed Income 2,216.26 0.00 2,216.26 BKLMSM2 5.72 3.05 4.23
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,215.52 0.00 2,215.52 nan 5.37 5.90 3.51
BROWN & BROWN INC Insurance Fixed Income 2,213.40 0.00 2,213.40 BHWV311 4.71 4.50 3.40
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2,212.84 0.00 2,212.84 B4Q5192 6.34 6.85 9.15
CORNING INC Technology Fixed Income 2,212.14 0.00 2,212.14 B7KBVP3 5.32 4.70 8.77
GNMA2 30YR MBS Pass-Through Fixed Income 2,211.95 0.00 2,211.95 nan 5.10 3.50 5.46
FHMS_K069 A-2 CMBS Fixed Income 2,211.58 0.00 2,211.58 nan 4.15 3.19 2.16
NNN REIT INC Reits Fixed Income 2,211.00 0.00 2,211.00 BYSRZ50 4.64 3.60 1.44
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 2,210.63 0.00 2,210.63 BD86G80 4.83 4.85 1.05
APPALACHIAN POWER CO Electric Fixed Income 2,210.26 0.00 2,210.26 B2425R7 5.82 6.70 8.27
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,210.26 0.00 2,210.26 BFGCN94 6.11 4.70 11.48
TUFTS UNIVERSITY Industrial Other Fixed Income 2,210.26 0.00 2,210.26 B7ZWP15 6.12 5.02 16.21
BMARK_21-B29 A5 CMBS Fixed Income 2,209.10 0.00 2,209.10 nan 4.96 2.39 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,208.30 0.00 2,208.30 nan 5.43 3.00 6.10
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,208.07 0.00 2,208.07 nan 4.49 4.00 2.62
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,207.27 0.00 2,207.27 nan 5.82 4.27 13.31
DIGNITY HEALTH Industrial Fixed Income 2,207.13 0.00 2,207.13 B8K5033 6.24 4.50 11.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.91 0.00 2,205.91 nan 4.91 2.50 7.79
AFLAC INCORPORATED Insurance Fixed Income 2,205.72 0.00 2,205.72 BDHDTT4 4.44 2.88 1.31
ENTERGY LOUISIANA LLC Utility Fixed Income 2,205.42 0.00 2,205.42 nan 4.64 1.60 5.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,204.28 0.00 2,204.28 nan 5.91 5.88 3.18
EXELON CORPORATION Utility Fixed Income 2,203.93 0.00 2,203.93 BD978H5 5.48 4.95 7.58
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,203.79 0.00 2,203.79 nan 4.66 3.25 4.36
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,202.66 0.00 2,202.66 nan 4.77 4.00 3.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,202.60 0.00 2,202.60 nan 6.90 6.95 3.76
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,202.13 0.00 2,202.13 BYXGYV1 5.13 3.80 0.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,200.50 0.00 2,200.50 nan 4.44 2.45 4.24
HUMANA INC Insurance Fixed Income 2,199.92 0.00 2,199.92 B39RCC8 6.14 8.15 8.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,199.92 0.00 2,199.92 BYZR5J7 5.77 4.15 12.71
NEWMONT CORPORATION Industrial Fixed Income 2,198.91 0.00 2,198.91 nan 4.46 3.25 4.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,198.73 0.00 2,198.73 nan 5.27 2.00 6.60
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,194.16 0.00 2,194.16 nan 4.53 4.63 3.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,193.95 0.00 2,193.95 nan 4.56 2.50 3.31
BAIDU INC Technology Fixed Income 2,193.38 0.00 2,193.38 BN4FTS2 4.44 1.63 1.66
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,193.13 0.00 2,193.13 nan 5.81 2.90 15.21
BBCMS_18-C2 A4 CMBS Fixed Income 2,192.36 0.00 2,192.36 nan 4.69 4.05 2.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,191.55 0.00 2,191.55 nan 4.40 3.00 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2,191.55 0.00 2,191.55 nan 5.11 4.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,191.55 0.00 2,191.55 nan 4.53 2.50 3.29
BARINGS BDC INC Financial Institutions Fixed Income 2,191.41 0.00 2,191.41 nan 6.10 7.00 3.17
TANGER PROPERTIES LP Reits Fixed Income 2,190.92 0.00 2,190.92 BD97M39 4.76 3.88 1.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,190.46 0.00 2,190.46 nan 5.27 3.00 6.50
FNMA 30YR MBS Pass-Through Fixed Income 2,189.81 0.00 2,189.81 BF0KXW7 5.03 3.50 5.40
MICROSOFT CORPORATION Technology Fixed Income 2,189.58 0.00 2,189.58 BYV2S08 5.40 4.75 15.20
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,188.75 0.00 2,188.75 B9489R2 4.60 3.88 2.46
LINDE INC Industrial Fixed Income 2,188.34 0.00 2,188.34 nan 5.67 2.00 16.60
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,187.98 0.00 2,187.98 BYN1J11 4.61 3.10 1.39
NORTHERN STATES POWER MINN Utility Fixed Income 2,186.67 0.00 2,186.67 BMM2784 5.78 4.13 12.24
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,184.41 0.00 2,184.41 BYYYV24 5.84 3.47 13.42
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,184.40 0.00 2,184.40 nan 5.31 6.95 2.80
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,183.30 0.00 2,183.30 nan 4.64 1.60 1.00
WALMART INC Industrial Fixed Income 2,183.25 0.00 2,183.25 nan 4.12 2.38 4.01
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 2,182.84 0.00 2,182.84 nan 6.14 6.65 3.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.98 0.00 2,181.98 nan 4.37 2.50 4.02
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,181.11 0.00 2,181.11 BP4GRL8 4.86 4.50 3.69
HOWARD UNIVERSITY Industrial Other Fixed Income 2,180.96 0.00 2,180.96 nan 6.40 5.21 12.27
TAPESTRY INC Industrial Fixed Income 2,180.67 0.00 2,180.67 BD6F010 4.67 4.13 1.97
200 PARK FUNDING TRUST 144A Insurance Fixed Income 2,180.32 0.00 2,180.32 nan 5.96 5.74 13.74
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2,179.24 0.00 2,179.24 B617PM8 5.64 6.09 7.45
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,178.76 0.00 2,178.76 nan 6.07 4.00 13.66
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,177.76 0.00 2,177.76 BDGMQX5 4.94 4.25 2.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,175.77 0.00 2,175.77 2514565 5.02 5.75 6.19
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2,175.18 0.00 2,175.18 B02FN14 6.14 9.30 3.80
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,175.11 0.00 2,175.11 BJNXWY6 5.05 3.90 3.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,174.81 0.00 2,174.81 nan 4.95 1.50 3.42
XCEL ENERGY INC Electric Fixed Income 2,174.07 0.00 2,174.07 B5ZZ7P8 6.13 4.80 10.61
GNMA2 30YR MBS Pass-Through Fixed Income 2,173.34 0.00 2,173.34 BD5N4L3 5.16 4.00 5.67
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,172.53 0.00 2,172.53 nan 4.73 5.25 2.61
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2,171.34 0.00 2,171.34 BF15KL9 7.52 4.75 8.85
EQUINOR ASA Owned No Guarantee Fixed Income 2,170.85 0.00 2,170.85 nan 4.16 4.25 2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,170.11 0.00 2,170.11 BMT7V57 3.61 2.13 4.23
STANFORD UNIVERSITY Industrial Other Fixed Income 2,169.46 0.00 2,169.46 nan 4.08 1.29 1.93
FNMA 30YR MBS Pass-Through Fixed Income 2,169.29 0.00 2,169.29 nan 5.02 3.50 5.81
DETROIT EDISON CO Electric Fixed Income 2,168.90 0.00 2,168.90 B8H52H4 5.88 3.95 11.31
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,168.90 0.00 2,168.90 B87FCF2 6.70 6.50 10.03
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,168.68 0.00 2,168.68 BMCQ322 4.13 0.88 1.26
NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,167.94 0.00 2,167.94 nan 4.81 5.07 4.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,167.63 0.00 2,167.63 nan 5.02 4.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,167.63 0.00 2,167.63 nan 5.33 2.00 6.36
STANFORD HEALTH CARE Industrial Fixed Income 2,167.21 0.00 2,167.21 nan 4.51 3.31 4.65
SHINHAN BANK MTN 144A Banking Fixed Income 2,166.74 0.00 2,166.74 BDZRNF2 4.85 3.75 2.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,165.24 0.00 2,165.24 nan 5.04 3.50 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,165.24 0.00 2,165.24 nan 5.15 3.00 6.11
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,165.03 0.00 2,165.03 BKPD531 5.50 2.50 18.25
DOVER CORP Capital Goods Fixed Income 2,163.73 0.00 2,163.73 B2QD396 5.67 6.60 8.64
ONEOK INC Energy Fixed Income 2,163.73 0.00 2,163.73 nan 5.94 6.40 8.29
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 2,163.60 0.00 2,163.60 nan 50.00 5.13 0.35
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.84 0.00 2,162.84 nan 4.91 5.50 3.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,162.84 0.00 2,162.84 nan 4.43 2.00 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,162.17 0.00 2,162.17 nan 5.14 3.00 6.07
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2,161.14 0.00 2,161.14 B4TXGF4 5.72 6.15 9.02
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,160.61 0.00 2,160.61 nan 4.83 2.55 4.27
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,157.90 0.00 2,157.90 nan 3.97 4.13 3.29
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,156.89 0.00 2,156.89 nan 5.28 3.25 4.39
WP CAREY INC Reits Fixed Income 2,156.50 0.00 2,156.50 BD3RRV8 4.70 4.25 1.26
WESTERN UNION CO Technology Fixed Income 2,155.97 0.00 2,155.97 B692DB0 6.29 6.20 9.40
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,155.84 0.00 2,155.84 nan 4.58 2.75 4.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,155.67 0.00 2,155.67 nan 5.28 2.50 6.58
NSTAR ELECTRIC CO Utility Fixed Income 2,155.21 0.00 2,155.21 nan 4.57 3.95 4.31
AUTOZONE INC Industrial Fixed Income 2,155.07 0.00 2,155.07 nan 4.59 5.05 1.05
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2,153.39 0.00 2,153.39 B2974M5 5.81 6.63 8.53
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2,153.39 0.00 2,153.39 BRF1545 6.31 4.35 11.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,153.27 0.00 2,153.27 nan 5.20 2.50 6.53
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,152.64 0.00 2,152.64 nan 6.50 6.88 3.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,152.60 0.00 2,152.60 BD0RYD2 4.03 1.88 1.36
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,151.06 0.00 2,151.06 nan 4.65 4.91 2.59
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,151.00 0.00 2,151.00 BDC5LQ6 4.12 2.00 0.97
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 2,150.32 0.00 2,150.32 nan 6.30 4.25 13.62
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,149.86 0.00 2,149.86 nan 4.83 6.05 3.16
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,149.48 0.00 2,149.48 BSLVGD2 5.74 4.27 12.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,148.49 0.00 2,148.49 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 2,148.49 0.00 2,148.49 nan 5.01 3.50 5.75
Mid Michigan Health Industrial Fixed Income 2,147.24 0.00 2,147.24 nan 5.90 3.41 14.66
DOCTORS CO 144A Insurance Fixed Income 2,147.03 0.00 2,147.03 nan 7.11 4.50 5.43
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,146.58 0.00 2,146.58 nan 5.10 4.95 7.88
FNMA 15YR Agency Fixed Rate Fixed Income 2,146.10 0.00 2,146.10 nan 4.46 2.50 1.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,146.10 0.00 2,146.10 nan 5.28 2.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,143.70 0.00 2,143.70 nan 4.58 3.50 2.96
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,143.53 0.00 2,143.53 nan 4.77 5.13 1.56
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,143.53 0.00 2,143.53 nan 4.78 2.99 4.18
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,143.28 0.00 2,143.28 nan 4.93 2.59 4.57
MARKEL CORP Insurance Fixed Income 2,143.05 0.00 2,143.05 B97KW76 6.06 5.00 11.14
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2,142.72 0.00 2,142.72 BZ043H4 4.81 4.45 1.83
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,141.98 0.00 2,141.98 nan 4.63 4.95 2.38
RICE UNIVERSITY Industrial Other Fixed Income 2,140.98 0.00 2,140.98 BWX1XY8 5.66 3.77 15.19
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,140.41 0.00 2,140.41 BF3W9X3 4.77 4.13 1.84
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,139.94 0.00 2,139.94 BPXYVW2 4.07 4.50 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,138.92 0.00 2,138.92 nan 5.38 3.00 6.10
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 2,138.78 0.00 2,138.78 B4X4G20 5.80 5.64 9.80
Tufts University Industrial Other Fixed Income 2,137.88 0.00 2,137.88 nan 5.84 3.10 15.09
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,136.71 0.00 2,136.71 BZ57QB3 6.73 4.40 12.20
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,136.63 0.00 2,136.63 BYXYJR6 4.51 2.40 1.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,135.74 0.00 2,135.74 nan 5.41 6.50 3.50
TTX COMPANY MTN 144A Transportation Fixed Income 2,135.29 0.00 2,135.29 nan 5.72 3.90 12.49
University of Chicago Industrial Other Fixed Income 2,135.17 0.00 2,135.17 nan 5.78 2.55 13.56
DISCOVER BANK Financial Institutions Fixed Income 2,134.82 0.00 2,134.82 nan 4.86 2.70 4.26
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 2,134.65 0.00 2,134.65 BMWX2S2 11.34 5.50 3.28
TOLEDO HOSPITAL Industrial Fixed Income 2,134.65 0.00 2,134.65 nan 5.91 5.75 9.21
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,134.45 0.00 2,134.45 nan 5.31 4.00 4.40
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,133.00 0.00 2,133.00 nan 4.31 4.88 3.52
ENTERGY ARKANSAS INC Electric Fixed Income 2,132.71 0.00 2,132.71 BSVV7D9 6.13 4.95 11.51
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,131.93 0.00 2,131.93 nan 6.01 5.90 13.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,131.74 0.00 2,131.74 nan 5.39 4.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,131.74 0.00 2,131.74 nan 5.38 5.50 5.23
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,131.74 0.00 2,131.74 nan 5.02 3.00 5.66
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,130.12 0.00 2,130.12 BYZ63P6 5.92 4.00 12.19
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,130.12 0.00 2,130.12 BRK0ZK3 6.08 4.10 12.19
DUKE UNIVERSITY Industrial Other Fixed Income 2,127.54 0.00 2,127.54 nan 5.75 3.30 13.46
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,127.54 0.00 2,127.54 BFZB9W7 6.11 4.65 11.59
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 2,127.54 0.00 2,127.54 B7FJTY7 6.21 4.10 11.33
BANK_22-BN44 AS CMBS Fixed Income 2,127.10 0.00 2,127.10 nan 5.43 5.75 5.91
WOORI BANK MTN 144A Banking Fixed Income 2,126.65 0.00 2,126.65 BGGCMJ4 4.97 5.13 2.85
SIGNAL PARENT INC 144A Industrial Fixed Income 2,126.24 0.00 2,126.24 nan 37.98 6.13 2.62
WESTAR ENERGY INC Electric Fixed Income 2,124.95 0.00 2,124.95 BD1NQX3 6.09 4.63 11.41
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,124.71 0.00 2,124.71 BN7DSM0 5.73 4.13 12.07
FGOLD 15YR Agency Fixed Rate Fixed Income 2,124.56 0.00 2,124.56 nan 4.39 3.00 2.48
BGC GROUP INC Financial Institutions Fixed Income 2,122.54 0.00 2,122.54 nan 5.73 8.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 2,122.17 0.00 2,122.17 nan 5.09 4.00 5.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,121.65 0.00 2,121.65 BK8VN72 6.85 7.95 8.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,121.49 0.00 2,121.49 BDGLXL9 4.19 2.88 1.91
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,121.41 0.00 2,121.41 nan 4.52 2.00 3.71
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,120.68 0.00 2,120.68 nan 5.11 6.38 1.64
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,120.16 0.00 2,120.16 nan 4.46 5.62 1.06
OGLETHORPE POWER CORP Electric Fixed Income 2,119.78 0.00 2,119.78 B90ZDZ3 6.28 4.20 11.45
ONEOK INC Energy Fixed Income 2,119.78 0.00 2,119.78 nan 6.53 4.20 11.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,119.78 0.00 2,119.78 nan 4.95 3.00 5.10
FNMA 30YR MBS Pass-Through Fixed Income 2,119.70 0.00 2,119.70 nan 5.03 3.00 6.15
CDP FINANCIAL INC 144A Local Authority Fixed Income 2,119.25 0.00 2,119.25 nan 4.12 4.88 3.53
ALLYL_24-2 A3 ABS Fixed Income 2,119.17 0.00 2,119.17 nan 4.35 4.14 1.25
BAYER CORPORATION 144A Industrial Fixed Income 2,118.93 0.00 2,118.93 2501802 4.96 6.65 2.41
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,118.91 0.00 2,118.91 nan 7.08 7.13 2.74
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,116.91 0.00 2,116.91 BG4N794 4.11 3.63 3.04
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,116.27 0.00 2,116.27 BJ791C1 6.15 5.21 15.42
MANITOBA PROVINCE OF Local Authority Fixed Income 2,115.64 0.00 2,115.64 BYN4XV8 4.22 2.13 1.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2,114.99 0.00 2,114.99 nan 5.12 2.50 6.15
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2,114.61 0.00 2,114.61 nan 6.23 6.88 7.45
JBS USA LUX SA Industrial Fixed Income 2,114.57 0.00 2,114.57 BLR6320 5.16 5.50 3.96
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,114.47 0.00 2,114.47 BD3BW59 4.40 2.40 1.15
AUTONATION INC Industrial Fixed Income 2,112.84 0.00 2,112.84 nan 5.09 4.75 4.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,110.21 0.00 2,110.21 nan 5.16 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,110.21 0.00 2,110.21 nan 5.20 2.50 6.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,109.70 0.00 2,109.70 nan 5.22 4.00 6.48
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,109.68 0.00 2,109.68 BDCBVV9 6.75 5.63 11.45
FNMA 30YR MBS Pass-Through Fixed Income 2,107.87 0.00 2,107.87 nan 5.02 3.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,107.82 0.00 2,107.82 nan 5.22 2.00 6.93
GNMA2 30YR Agency Fixed Rate Fixed Income 2,107.82 0.00 2,107.82 BYZBFQ6 5.01 4.00 5.29
NNN REIT INC Reits Fixed Income 2,107.54 0.00 2,107.54 BKMGC43 6.06 3.10 14.72
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,107.31 0.00 2,107.31 nan 3.91 4.38 2.27
VODAFONE GROUP PLC Industrial Fixed Income 2,107.06 0.00 2,107.06 BNHTNW3 6.34 5.75 14.25
DETROIT EDISON Electric Fixed Income 2,106.86 0.00 2,106.86 B0LND19 5.48 5.70 8.73
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,106.39 0.00 2,106.39 nan 5.81 6.20 2.16
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,106.07 0.00 2,106.07 nan 4.27 5.50 2.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,105.42 0.00 2,105.42 nan 5.56 5.50 5.46
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,105.42 0.00 2,105.42 nan 4.43 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 2,105.42 0.00 2,105.42 BF5Q3W0 5.00 4.00 5.49
OSHKOSH CORP Industrial Fixed Income 2,105.26 0.00 2,105.26 BF50RF3 4.74 4.60 2.72
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,104.32 0.00 2,104.32 nan 4.54 4.65 2.79
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,102.25 0.00 2,102.25 nan 4.06 4.00 4.89
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,101.91 0.00 2,101.91 nan 5.62 2.80 17.55
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2,101.68 0.00 2,101.68 B6SWNL1 5.97 5.75 10.30
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,100.78 0.00 2,100.78 nan 4.22 2.00 1.60
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,100.06 0.00 2,100.06 nan 6.02 3.25 14.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,099.76 0.00 2,099.76 nan 5.26 4.00 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,098.90 0.00 2,098.90 nan 5.05 3.00 6.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,098.25 0.00 2,098.25 nan 5.43 3.00 6.10
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,096.62 0.00 2,096.62 BG0QM47 5.77 4.50 11.84
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2,096.51 0.00 2,096.51 B7T0G23 6.12 4.17 11.26
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,096.30 0.00 2,096.30 BF16ND5 4.12 2.63 2.33
FNMA 30YR MBS Pass-Through Fixed Income 2,095.45 0.00 2,095.45 nan 5.03 3.00 6.15
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2,095.00 0.00 2,095.00 nan 4.85 5.15 2.65
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 2,094.57 0.00 2,094.57 nan 4.11 4.38 1.59
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,093.95 0.00 2,093.95 nan 4.79 2.30 4.37
DELMARVA POWER & LIGHT CO Electric Fixed Income 2,093.93 0.00 2,093.93 B8HLJS2 5.98 4.00 11.48
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2,093.93 0.00 2,093.93 B6XRFT3 6.68 4.50 10.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,092.24 0.00 2,092.24 BFF9C55 3.89 2.50 2.36
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,091.27 0.00 2,091.27 BK9NX88 5.96 3.63 14.06
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,090.52 0.00 2,090.52 nan 5.65 2.94 15.59
RYDER SYSTEM INC Transportation Fixed Income 2,089.89 0.00 2,089.89 nan 4.56 4.30 1.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,088.68 0.00 2,088.68 nan 4.49 2.00 3.61
FNMA 30YR MBS Pass-Through Fixed Income 2,087.96 0.00 2,087.96 nan 5.12 4.00 5.73
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,087.41 0.00 2,087.41 nan 5.56 3.38 1.53
QATAR (STATE OF) RegS Sovereign Fixed Income 2,087.34 0.00 2,087.34 BFYY518 5.63 5.10 12.97
EQUINIX INC Technology Fixed Income 2,086.88 0.00 2,086.88 BLR4HR7 5.94 3.00 14.79
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,086.52 0.00 2,086.52 nan 4.90 4.75 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 2,086.28 0.00 2,086.28 nan 5.07 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,086.28 0.00 2,086.28 nan 5.20 2.50 6.25
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,086.17 0.00 2,086.17 B249SH9 6.21 6.38 8.23
SOUTHWEST GAS CORP Utility Fixed Income 2,085.44 0.00 2,085.44 nan 4.69 5.80 2.30
YAMANA GOLD INC Basic Industry Fixed Income 2,084.46 0.00 2,084.46 BDSH9Q2 4.86 4.63 2.31
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,084.17 0.00 2,084.17 BYZ6D45 4.83 4.13 1.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.89 0.00 2,083.89 nan 5.11 4.00 5.77
OHIO POWER CO Electric Fixed Income 2,083.59 0.00 2,083.59 B0MGXD9 5.55 5.85 7.64
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,083.11 0.00 2,083.11 nan 4.46 5.65 1.21
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,081.90 0.00 2,081.90 nan 6.04 2.70 1.53
XEROX CORPORATION Industrial Fixed Income 2,080.33 0.00 2,080.33 BW9H6R4 14.87 4.80 6.31
QATAR (STATE OF) RegS Sovereign Fixed Income 2,078.64 0.00 2,078.64 BH3JG26 5.64 4.82 13.29
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,078.42 0.00 2,078.42 B4KPKP7 5.59 5.35 10.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,076.71 0.00 2,076.71 nan 5.30 3.50 5.79
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,074.99 0.00 2,074.99 BGSJG13 4.31 4.00 3.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,074.32 0.00 2,074.32 nan 5.40 2.50 6.12
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,074.01 0.00 2,074.01 nan 5.77 3.25 3.99
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2,073.91 0.00 2,073.91 nan 7.17 5.90 1.68
HERSHEY COMPANY THE Industrial Fixed Income 2,073.37 0.00 2,073.37 nan 5.69 2.65 15.70
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,073.25 0.00 2,073.25 nan 4.70 5.40 2.44
TANGER PROPERTIES LP Reits Fixed Income 2,073.07 0.00 2,073.07 BDCCRQ9 4.88 3.13 1.19
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 2,072.97 0.00 2,072.97 nan 4.53 5.50 2.16
FORDO_24-D B ABS Fixed Income 2,072.21 0.00 2,072.21 nan 4.72 4.88 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 2,071.93 0.00 2,071.93 nan 5.07 3.00 5.94
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,071.01 0.00 2,071.01 nan 4.83 3.35 4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,070.66 0.00 2,070.66 B7F7Y13 5.32 5.70 8.41
RYDER SYSTEM INC MTN Transportation Fixed Income 2,070.01 0.00 2,070.01 nan 4.78 4.90 3.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,069.54 0.00 2,069.54 nan 5.43 3.00 6.10
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,069.07 0.00 2,069.07 BYWP538 4.61 3.75 2.41
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,067.40 0.00 2,067.40 BMGSZF1 4.29 3.25 1.89
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,065.93 0.00 2,065.93 BHRWS14 4.73 4.30 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,064.75 0.00 2,064.75 nan 5.40 4.00 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,064.75 0.00 2,064.75 nan 5.28 2.50 6.58
PROLOGIS LP Reits Fixed Income 2,062.89 0.00 2,062.89 nan 4.42 3.25 1.03
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 2,062.71 0.00 2,062.71 BDBBNW5 4.31 2.40 1.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.36 0.00 2,062.36 nan 5.06 2.50 6.22
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2,060.32 0.00 2,060.32 B3B18J7 5.39 6.55 8.56
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,060.32 0.00 2,060.32 B27ZL53 5.68 6.13 8.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.97 0.00 2,059.97 nan 5.43 3.00 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.97 0.00 2,059.97 nan 5.03 3.00 6.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,058.76 0.00 2,058.76 nan 5.65 6.00 4.21
APPALACHIAN POWER CO Electric Fixed Income 2,057.74 0.00 2,057.74 B0LL614 5.66 5.80 7.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.18 0.00 2,055.18 nan 5.22 2.00 6.93
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,055.10 0.00 2,055.10 nan 4.75 4.25 3.87
UNUM GROUP 144A Insurance Fixed Income 2,054.61 0.00 2,054.61 nan 6.17 4.05 10.90
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,054.32 0.00 2,054.32 2632917 5.41 6.65 3.32
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,053.51 0.00 2,053.51 nan 4.24 5.05 1.12
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,052.94 0.00 2,052.94 nan 4.33 5.21 0.97
J M SMUCKER CO Industrial Fixed Income 2,052.31 0.00 2,052.31 BLG5C76 4.67 2.38 4.40
BROWN-FORMAN CORPORATION Industrial Fixed Income 2,052.09 0.00 2,052.09 BFY0DG7 5.49 4.00 9.61
GNMA2 30YR Agency Fixed Rate Fixed Income 2,050.40 0.00 2,050.40 nan 5.34 3.50 6.14
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,049.78 0.00 2,049.78 BJLV8X3 5.91 3.25 14.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,048.82 0.00 2,048.82 BN11H34 4.16 1.63 5.95
DEVON ENERGY CORPORATION Industrial Fixed Income 2,048.66 0.00 2,048.66 nan 5.87 5.88 2.67
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,048.45 0.00 2,048.45 nan 5.49 5.45 2.95
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,048.29 0.00 2,048.29 BZC09X8 4.46 3.05 1.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,048.29 0.00 2,048.29 BYZK6X7 4.30 2.85 2.82
ALABAMA POWER COMPANY Electric Fixed Income 2,047.40 0.00 2,047.40 B757RM5 6.01 4.10 11.05
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,046.94 0.00 2,046.94 nan 5.99 5.14 5.63
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2,043.97 0.00 2,043.97 BYT3W56 5.49 4.10 7.43
VOYA FINANCIAL INC Insurance Fixed Income 2,043.78 0.00 2,043.78 BJ1N0G6 6.92 4.70 2.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,043.26 0.00 2,043.26 nan 5.28 2.50 6.58
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,043.22 0.00 2,043.22 nan 4.43 2.50 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,043.22 0.00 2,043.22 nan 5.41 5.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2,043.22 0.00 2,043.22 nan 5.00 4.00 5.49
ENTERGY TEXAS INC Utility Fixed Income 2,042.55 0.00 2,042.55 BJ2NY30 4.43 4.00 3.48
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 2,042.45 0.00 2,042.45 nan 5.98 2.50 1.53
GUSAP III LP 144A Basic Industry Fixed Income 2,042.26 0.00 2,042.26 nan 5.11 4.25 4.07
KOREA DEVELOPMENT BANK Agency Fixed Income 2,040.76 0.00 2,040.76 nan 4.36 4.50 3.33
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,040.15 0.00 2,040.15 nan 4.48 5.00 3.60
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,039.02 0.00 2,039.02 BYXVW45 6.59 5.25 13.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,038.43 0.00 2,038.43 nan 5.01 3.50 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,038.43 0.00 2,038.43 nan 5.30 3.50 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.43 0.00 2,038.43 nan 5.04 4.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 2,038.43 0.00 2,038.43 nan 5.14 4.00 5.76
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2,038.04 0.00 2,038.04 nan 5.22 5.25 2.58
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,037.73 0.00 2,037.73 BF58H13 4.61 3.25 2.60
EOG RESOURCES INC Energy Fixed Income 2,037.06 0.00 2,037.06 BYVNBN5 5.21 5.10 7.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,037.06 0.00 2,037.06 B1XXCG2 5.74 6.15 8.43
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,036.48 0.00 2,036.48 BLCVZJ1 4.02 0.75 1.31
GNMA2 30YR Agency Fixed Rate Fixed Income 2,036.04 0.00 2,036.04 nan 5.38 4.00 5.47
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,035.79 0.00 2,035.79 nan 4.16 4.35 1.86
MDC HOLDINGS INC Industrial Fixed Income 2,035.44 0.00 2,035.44 nan 5.11 3.85 4.09
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 2,033.83 0.00 2,033.83 BFYRC49 4.77 4.75 2.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,033.65 0.00 2,033.65 nan 5.15 3.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 2,033.65 0.00 2,033.65 nan 4.97 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2,033.65 0.00 2,033.65 nan 5.00 2.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 2,033.65 0.00 2,033.65 nan 5.29 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 2,033.65 0.00 2,033.65 nan 5.29 3.00 5.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,032.67 0.00 2,032.67 nan 5.03 3.50 6.18
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,032.41 0.00 2,032.41 BKJ9C01 5.74 4.70 11.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,030.54 0.00 2,030.54 nan 5.56 6.63 2.41
SABRA HEALTH CARE LP Reits Fixed Income 2,029.65 0.00 2,029.65 BJCRTF9 5.38 3.90 3.92
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,029.60 0.00 2,029.60 2273930 4.34 7.00 2.73
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,029.24 0.00 2,029.24 BP6HFF9 3.93 1.38 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,028.86 0.00 2,028.86 nan 5.06 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 2,028.86 0.00 2,028.86 nan 5.11 4.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 2,028.86 0.00 2,028.86 nan 5.29 3.50 5.69
APPALACHIAN POWER CO Utility Fixed Income 2,028.22 0.00 2,028.22 BYZMJS9 4.53 3.30 1.90
Massachusetts Institute of Technol Industrial Other Fixed Income 2,027.98 0.00 2,027.98 nan 5.58 2.29 16.36
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,027.06 0.00 2,027.06 BDFZC93 6.93 5.86 1.79
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,026.72 0.00 2,026.72 B4X25V6 5.90 6.63 9.46
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2,026.72 0.00 2,026.72 nan 6.96 6.88 4.57
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 2,026.38 0.00 2,026.38 nan 6.42 6.50 0.33
CUBESMART LP Reits Fixed Income 2,024.78 0.00 2,024.78 BD1JTT8 4.83 3.13 1.19
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,024.57 0.00 2,024.57 nan 7.08 5.25 12.21
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,024.13 0.00 2,024.13 nan 5.76 3.99 12.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,024.08 0.00 2,024.08 nan 5.26 3.00 5.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,024.08 0.00 2,024.08 nan 5.37 6.50 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,024.08 0.00 2,024.08 nan 5.22 2.00 6.93
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,023.04 0.00 2,023.04 nan 4.31 3.00 2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,022.61 0.00 2,022.61 B80G7N5 5.73 3.65 11.77
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2,021.55 0.00 2,021.55 nan 6.33 5.76 13.12
NBK SPC LTD MTN 144A Banking Fixed Income 2,021.16 0.00 2,021.16 BNZJRS9 5.15 1.63 1.23
GNMA2 30YR MBS Pass-Through Fixed Income 2,020.36 0.00 2,020.36 nan 5.09 3.00 5.49
COUSINS PROPERTIES LP Reits Fixed Income 2,019.47 0.00 2,019.47 nan 5.39 5.38 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,019.29 0.00 2,019.29 nan 5.20 2.00 6.90
GATX CORP Finance Companies Fixed Income 2,018.96 0.00 2,018.96 BVFB5C1 6.30 4.50 11.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,016.90 0.00 2,016.90 nan 5.28 4.50 6.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,016.62 0.00 2,016.62 nan 5.56 6.50 3.72
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,015.99 0.00 2,015.99 nan 6.03 5.75 3.95
EVERSOURCE ENERGY Utility Fixed Income 2,015.95 0.00 2,015.95 nan 4.57 1.40 1.16
WEC ENERGY GROUP INC Utility Fixed Income 2,015.89 0.00 2,015.89 BKS9600 4.60 1.80 4.99
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 2,013.15 0.00 2,013.15 nan 6.24 3.88 13.76
FNMA 30YR Agency Fixed Rate Fixed Income 2,012.11 0.00 2,012.11 nan 5.12 3.50 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,012.11 0.00 2,012.11 nan 5.20 2.00 6.90
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,011.91 0.00 2,011.91 BF0RYY7 4.31 3.50 2.42
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,011.38 0.00 2,011.38 BMYXY06 5.58 3.88 4.47
GNMA2 30YR MBS Pass-Through Fixed Income 2,010.96 0.00 2,010.96 BYP9XN3 5.04 4.00 5.57
QATARENERGY RegS Agency Fixed Income 2,008.54 0.00 2,008.54 BP2PT11 4.49 1.38 1.23
STORE CAPITAL LLC Reits Fixed Income 2,008.41 0.00 2,008.41 BJ7MB42 5.35 4.63 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,007.82 0.00 2,007.82 nan 5.17 3.50 6.22
UNION ELECTRIC CO Utility Fixed Income 2,006.34 0.00 2,006.34 BFY3BS4 5.91 4.00 13.42
ADVOCATE HEALTH Industrial Fixed Income 2,006.30 0.00 2,006.30 nan 5.74 3.39 14.53
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,005.30 0.00 2,005.30 BFNNXJ0 4.37 3.95 2.62
SEAGATE HDD CAYMAN Industrial Fixed Income 2,004.74 0.00 2,004.74 BM99517 5.95 4.13 4.81
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,004.23 0.00 2,004.23 nan 5.98 6.20 4.32
SOUTHWEST GAS CORP Utility Fixed Income 2,004.15 0.00 2,004.15 nan 6.06 3.18 14.83
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,003.61 0.00 2,003.61 BF59J98 5.11 3.00 6.02
GOTO FLSO SR SECD 144A Industrial Fixed Income 2,002.95 0.00 2,002.95 nan 50.00 5.50 1.94
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,002.61 0.00 2,002.61 nan 5.94 3.95 16.61
AGREE LP Reits Fixed Income 2,002.40 0.00 2,002.40 nan 5.28 4.80 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 2,000.15 0.00 2,000.15 nan 5.12 4.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,000.15 0.00 2,000.15 nan 5.20 2.50 6.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,000.15 0.00 2,000.15 nan 4.49 2.00 3.61
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,999.74 0.00 1,999.74 BK7XVJ7 4.77 3.60 3.66
BACARDI LTD 144A Industrial Fixed Income 1,999.15 0.00 1,999.15 nan 5.02 5.25 3.20
TEXTRON INC Industrial Fixed Income 1,999.10 0.00 1,999.10 BDR5NW1 4.59 3.38 2.56
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,998.69 0.00 1,998.69 nan 5.11 3.00 6.02
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,998.40 0.00 1,998.40 BJQTHQ8 4.66 3.30 4.32
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1,997.95 0.00 1,997.95 2540344 4.86 6.95 2.37
BANK5_24-5YR11 A3 CMBS Fixed Income 1,997.88 0.00 1,997.88 nan 4.83 5.89 3.82
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,996.32 0.00 1,996.32 BNM26W8 5.77 2.74 6.91
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,996.11 0.00 1,996.11 nan 4.31 5.13 2.98
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 1,995.85 0.00 1,995.85 2229159 4.39 6.63 2.58
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1,995.70 0.00 1,995.70 nan 6.65 4.70 11.58
GATX CORPORATION Financial Institutions Fixed Income 1,995.21 0.00 1,995.21 nan 4.73 5.40 1.66
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,994.69 0.00 1,994.69 5778517 4.14 7.50 3.65
FNMA 30YR MBS Pass-Through Fixed Income 1,994.59 0.00 1,994.59 nan 5.09 3.50 5.79
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 1,994.42 0.00 1,994.42 nan 4.25 4.50 1.69
GNMA2 30YR MBS Pass-Through Fixed Income 1,994.32 0.00 1,994.32 nan 5.09 2.50 5.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,994.15 0.00 1,994.15 nan 5.27 3.00 6.50
WOODSIDE FINANCE LTD Energy Fixed Income 1,993.74 0.00 1,993.74 nan 4.87 4.90 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 1,990.58 0.00 1,990.58 nan 4.22 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,990.58 0.00 1,990.58 nan 5.11 4.00 5.77
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,990.53 0.00 1,990.53 B888RB1 5.89 3.65 11.70
CLOROX COMPANY Industrial Fixed Income 1,989.41 0.00 1,989.41 nan 4.60 1.80 4.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.19 0.00 1,988.19 nan 4.41 3.00 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.19 0.00 1,988.19 nan 5.20 3.50 5.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,988.11 0.00 1,988.11 nan 5.05 3.50 6.01
PUGET SOUND ENERGY INC Utility Fixed Income 1,988.10 0.00 1,988.10 BNBYGZ8 5.90 2.89 15.41
DELL INTERNATIONAL LLC Industrial Fixed Income 1,986.68 0.00 1,986.68 BL97CL3 5.09 6.02 0.96
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,985.30 0.00 1,985.30 nan 4.36 5.38 1.38
AGREE LP Reits Fixed Income 1,985.21 0.00 1,985.21 nan 5.42 2.60 6.91
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,985.14 0.00 1,985.14 BGYTGG2 4.31 3.80 3.19
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,984.39 0.00 1,984.39 nan 5.05 3.50 5.93
FOX CORP Industrial Fixed Income 1,983.41 0.00 1,983.41 nan 4.66 3.50 4.36
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,982.18 0.00 1,982.18 nan 6.13 3.75 4.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,981.01 0.00 1,981.01 nan 5.33 4.00 5.15
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,980.19 0.00 1,980.19 BHZLVH0 6.29 4.70 11.32
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1,978.10 0.00 1,978.10 BMFBP73 6.10 3.38 11.17
AON PLC Insurance Fixed Income 1,977.60 0.00 1,977.60 B9ZT6F1 6.07 4.45 11.56
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,977.52 0.00 1,977.52 BF8F625 5.76 3.66 15.98
SANTANDER HOLDINGS USA INC Banking Fixed Income 1,976.86 0.00 1,976.86 nan 6.62 6.12 0.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,976.23 0.00 1,976.23 nan 4.54 3.00 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,976.23 0.00 1,976.23 BYZBFR7 5.01 4.00 5.29
QVC INC Industrial Fixed Income 1,975.97 0.00 1,975.97 BD3CV99 16.95 5.95 6.41
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,975.18 0.00 1,975.18 BGPC0R9 4.56 4.65 3.19
LOWES CO INC Consumer Cyclical Fixed Income 1,975.02 0.00 1,975.02 BDDY816 6.16 5.00 11.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,973.83 0.00 1,973.83 nan 5.19 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,973.83 0.00 1,973.83 nan 4.86 5.00 4.01
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1,973.03 0.00 1,973.03 BDCBVK8 5.87 4.25 12.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,973.03 0.00 1,973.03 nan 5.22 4.00 6.48
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,972.97 0.00 1,972.97 nan 4.69 3.95 4.30
WESLEYAN UNIVERSITY Industrial Other Fixed Income 1,972.43 0.00 1,972.43 BYYH7Z8 6.26 4.78 15.57
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,971.77 0.00 1,971.77 nan 5.74 2.59 15.41
SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,970.72 0.00 1,970.72 nan 50.00 11.75 1.67
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,970.31 0.00 1,970.31 BFZWBN5 4.05 3.30 2.61
OGLETHORPE POWER CORPORATION Electric Fixed Income 1,969.84 0.00 1,969.84 BD72T68 6.32 4.25 12.40
KITE REALTY GROUP LP Reits Fixed Income 1,967.47 0.00 1,967.47 BZCR7S0 4.94 4.00 1.26
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,965.14 0.00 1,965.14 BYPDJL5 4.30 3.50 1.83
KENTUCKY UTILITIES CO Electric Fixed Income 1,964.67 0.00 1,964.67 BFZBBB0 6.02 4.65 11.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,964.67 0.00 1,964.67 B44V8K2 5.41 5.38 9.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,964.39 0.00 1,964.39 nan 3.92 2.38 1.99
DTE ENERGY COMPANY Utility Fixed Income 1,964.34 0.00 1,964.34 nan 4.78 2.95 4.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,964.26 0.00 1,964.26 nan 5.38 3.00 6.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,963.33 0.00 1,963.33 B1XDGD7 5.28 5.80 8.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,961.87 0.00 1,961.87 nan 5.39 4.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,961.87 0.00 1,961.87 nan 5.10 3.50 5.61
DENSO CORPORATION 144A Industrial Fixed Income 1,961.58 0.00 1,961.58 BNYDGB8 4.56 1.24 1.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1,960.29 0.00 1,960.29 nan 5.61 5.62 14.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,960.02 0.00 1,960.02 nan 5.24 2.05 1.62
NBK TIER 1 LTD 144A Banking Fixed Income 1,959.98 0.00 1,959.98 nan 6.69 3.63 1.43
NEW ENGLAND POWER CO 144A Utility Fixed Income 1,959.63 0.00 1,959.63 BKS9644 6.00 2.81 15.22
RABOBANK NEDERLAND NV 144A Banking Fixed Income 1,959.50 0.00 1,959.50 B3TRWQ2 6.36 5.80 15.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,959.48 0.00 1,959.48 nan 5.03 3.00 5.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,957.37 0.00 1,957.37 nan 4.25 3.70 2.78
FNMA 30YR MBS Pass-Through Fixed Income 1,957.34 0.00 1,957.34 nan 4.51 5.50 2.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,957.09 0.00 1,957.09 nan 5.14 4.50 5.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,955.13 0.00 1,955.13 nan 4.46 2.50 3.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,955.00 0.00 1,955.00 nan 4.49 2.00 3.61
FNMA 15YR MBS Pass-Through Fixed Income 1,954.55 0.00 1,954.55 nan 4.28 2.50 2.33
ENTERGY ARKANSAS INC Utility Fixed Income 1,954.45 0.00 1,954.45 BYX3337 4.31 4.00 2.79
CLECO POWER LLC Electric Fixed Income 1,954.33 0.00 1,954.33 B0S7RF6 5.41 6.50 7.68
SK HYNIX INC 144A Technology Fixed Income 1,953.65 0.00 1,953.65 nan 4.76 5.50 1.50
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,952.84 0.00 1,952.84 BDCFTQ2 4.46 2.90 1.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,952.30 0.00 1,952.30 nan 5.09 3.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,952.30 0.00 1,952.30 nan 5.22 4.00 5.64
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,951.91 0.00 1,951.91 BDFT8M0 6.17 4.50 12.54
APACHE CORPORATION Energy Fixed Income 1,951.75 0.00 1,951.75 B1P8FN3 7.21 6.00 7.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.91 0.00 1,949.91 nan 5.38 3.00 6.10
FNMA 15YR MBS Pass-Through Fixed Income 1,947.88 0.00 1,947.88 nan 4.27 3.50 1.78
FGOLD 30YR Agency Fixed Rate Fixed Income 1,947.52 0.00 1,947.52 nan 4.77 4.50 4.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.52 0.00 1,947.52 nan 5.56 3.50 5.14
UPS OF AMERICA INC Transportation Fixed Income 1,947.32 0.00 1,947.32 2297071 4.54 7.62 4.04
ADOBE INC Technology Fixed Income 1,946.86 0.00 1,946.86 nan 4.86 5.30 7.37
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,946.02 0.00 1,946.02 BFWZ8F8 6.15 4.35 12.92
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,945.70 0.00 1,945.70 nan 4.43 2.50 3.79
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,945.22 0.00 1,945.22 nan 5.69 2.63 15.33
SHINHAN BANK MTN 144A Banking Fixed Income 1,945.21 0.00 1,945.21 BK6SY72 4.96 4.00 3.53
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,944.82 0.00 1,944.82 nan 4.48 2.20 4.39
GNMA2 30YR MBS Pass-Through Fixed Income 1,944.80 0.00 1,944.80 nan 5.29 3.50 5.69
CHEVRON USA INC Industrial Fixed Income 1,943.46 0.00 1,943.46 nan 4.00 4.41 1.63
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1,943.10 0.00 1,943.10 2563567 4.72 7.70 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,942.73 0.00 1,942.73 nan 5.11 3.00 5.93
WESTAR ENERGY INC Utility Fixed Income 1,942.45 0.00 1,942.45 BDZV3V0 4.28 3.10 1.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,940.73 0.00 1,940.73 nan 4.99 3.00 7.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,940.34 0.00 1,940.34 nan 5.41 5.00 6.16
ENSTAR FINANCE LLC Insurance Fixed Income 1,939.43 0.00 1,939.43 nan 7.83 5.50 1.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,938.92 0.00 1,938.92 nan 5.11 3.00 6.02
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1,938.82 0.00 1,938.82 B4NB6P4 5.49 6.05 7.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,937.95 0.00 1,937.95 nan 4.43 2.50 3.67
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 1,937.54 0.00 1,937.54 BWWC535 5.85 4.15 12.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,935.55 0.00 1,935.55 nan 5.05 3.00 6.04
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,934.66 0.00 1,934.66 nan 4.90 4.00 3.86
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1,931.07 0.00 1,931.07 B9XZVF6 5.59 3.70 12.24
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1,931.07 0.00 1,931.07 BZ0V2F6 6.77 5.63 11.22
NSTAR ELECTRIC CO Utility Fixed Income 1,930.89 0.00 1,930.89 B4ZX5G2 5.59 5.50 9.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,930.77 0.00 1,930.77 nan 4.87 3.00 6.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,930.77 0.00 1,930.77 nan 4.43 2.50 3.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.77 0.00 1,930.77 nan 5.25 2.00 6.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.77 0.00 1,930.77 nan 5.47 3.50 5.33
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.77 0.00 1,930.77 nan 4.67 4.00 2.79
REGENCY CENTERS LP Reits Fixed Income 1,930.37 0.00 1,930.37 BRXCX35 5.22 5.10 7.37
BANKUNITED INC Financial Institutions Fixed Income 1,928.41 0.00 1,928.41 BKPD8J8 5.59 5.13 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,928.38 0.00 1,928.38 2B63PS1 4.95 3.00 5.10
GNMA2 30YR MBS Pass-Through Fixed Income 1,928.02 0.00 1,928.02 nan 5.08 3.50 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 1,926.40 0.00 1,926.40 nan 5.13 4.50 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,925.98 0.00 1,925.98 nan 5.42 3.00 5.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 1,922.03 0.00 1,922.03 BD31G91 4.64 3.00 0.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.20 0.00 1,921.20 nan 4.43 2.00 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,920.85 0.00 1,920.85 nan 5.40 2.50 6.12
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,920.00 0.00 1,920.00 nan 4.52 2.50 1.59
TREASURY BOND Treasury Fixed Income 1,919.61 0.00 1,919.61 BPYD753 4.95 3.13 13.34
LAZARD GROUP LLC Financial Institutions Fixed Income 1,919.20 0.00 1,919.20 BDS60Q6 4.90 3.63 1.65
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1,918.97 0.00 1,918.97 BG5JQJ4 4.72 4.45 3.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,918.16 0.00 1,918.16 BDD87S8 6.04 4.00 13.20
ENTERGY TEXAS INC Electric Fixed Income 1,918.14 0.00 1,918.14 BY3R4W5 6.20 5.15 11.82
BANNER HEALTH Industrial Fixed Income 1,917.98 0.00 1,917.98 BP2DY98 5.82 2.91 11.89
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1,916.50 0.00 1,916.50 BF2FM67 5.80 4.20 7.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,916.41 0.00 1,916.41 nan 5.22 2.50 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,916.41 0.00 1,916.41 nan 5.33 2.50 6.42
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,916.35 0.00 1,916.35 nan 3.96 4.00 2.43
MBALT_24-B A4 ABS Fixed Income 1,915.88 0.00 1,915.88 nan 4.44 4.22 1.87
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,915.14 0.00 1,915.14 nan 5.85 3.13 14.78
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 1,915.10 0.00 1,915.10 nan 6.15 3.88 10.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,914.02 0.00 1,914.02 nan 4.99 4.50 5.24
GNMA2 30YR MBS Pass-Through Fixed Income 1,912.28 0.00 1,912.28 BYWMFB7 5.04 4.00 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,911.63 0.00 1,911.63 nan 5.03 3.00 6.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,910.87 0.00 1,910.87 nan 4.10 2.75 2.33
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,909.95 0.00 1,909.95 nan 5.66 2.63 1.53
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,909.34 0.00 1,909.34 BHBFCK6 5.20 8.25 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,909.24 0.00 1,909.24 nan 5.33 2.50 6.42
BIOGEN INC Industrial Fixed Income 1,907.04 0.00 1,907.04 nan 4.88 5.05 4.83
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,906.93 0.00 1,906.93 BD09JJ9 4.75 3.63 2.02
PARAMOUNT GLOBAL Industrial Fixed Income 1,904.52 0.00 1,904.52 BQ11N04 7.32 4.90 10.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.45 0.00 1,904.45 nan 5.55 5.50 5.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.45 0.00 1,904.45 nan 4.32 3.00 2.17
VODAFONE GROUP PLC Industrial Fixed Income 1,904.22 0.00 1,904.22 BK6WVC8 6.21 5.13 14.21
CMS ENERGY CORP Electric Fixed Income 1,902.63 0.00 1,902.63 B94P0F8 6.16 4.70 11.25
BBCMS_23-C22 A5 CMBS Fixed Income 1,902.21 0.00 1,902.21 nan 5.22 6.80 6.31
BAIDU INC Technology Fixed Income 1,902.08 0.00 1,902.08 nan 4.51 2.38 4.90
FNMA 30YR MBS Pass-Through Fixed Income 1,902.03 0.00 1,902.03 nan 4.86 4.00 4.75
OSHKOSH CORP Industrial Fixed Income 1,901.04 0.00 1,901.04 nan 4.91 3.10 4.29
FNMA 15YR MBS Pass-Through Fixed Income 1,900.71 0.00 1,900.71 nan 4.34 3.00 2.36
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1,900.31 0.00 1,900.31 nan 5.87 5.15 13.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,899.67 0.00 1,899.67 nan 4.49 2.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,899.67 0.00 1,899.67 B80Q7V3 4.91 4.50 4.56
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,898.52 0.00 1,898.52 BD9G753 4.46 3.00 1.58
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1,894.90 0.00 1,894.90 B92NKN2 5.69 4.25 11.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,894.88 0.00 1,894.88 nan 4.49 2.00 3.61
FORDF_25-1 A1 ABS Fixed Income 1,894.75 0.00 1,894.75 nan 4.64 4.63 2.62
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,892.81 0.00 1,892.81 BGBN0G5 6.00 3.80 13.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,892.49 0.00 1,892.49 nan 4.54 2.50 3.20
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 1,892.29 0.00 1,892.29 B4R13W6 6.04 3.95 11.24
WEC ENERGY GROUP INC Utility Fixed Income 1,890.93 0.00 1,890.93 nan 4.65 5.60 1.20
FNMA 30YR MBS Pass-Through Fixed Income 1,890.75 0.00 1,890.75 nan 5.20 5.00 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,890.10 0.00 1,890.10 nan 5.30 3.50 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.10 0.00 1,890.10 nan 4.84 2.00 8.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.10 0.00 1,890.10 nan 5.28 2.50 6.58
CITADEL LP 144A Financial Institutions Fixed Income 1,889.88 0.00 1,889.88 nan 5.77 6.38 5.27
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,888.64 0.00 1,888.64 nan 4.62 4.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.70 0.00 1,887.70 nan 5.56 5.50 5.46
WR BERKLEY CORP Insurance Fixed Income 1,887.12 0.00 1,887.12 B1RMDQ2 5.88 6.25 8.13
TEXAS HEALTH RESOURCES Industrial Fixed Income 1,886.10 0.00 1,886.10 BX90B31 5.89 4.33 14.94
UDR INC MTN Reits Fixed Income 1,885.39 0.00 1,885.39 BFD9PG9 4.43 3.50 2.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,885.31 0.00 1,885.31 nan 5.42 3.00 5.75
FNMA 30YR MBS Pass-Through Fixed Income 1,885.18 0.00 1,885.18 nan 4.97 3.00 5.33
FHMS_K088 A2 CMBS Fixed Income 1,884.82 0.00 1,884.82 nan 4.20 3.69 3.21
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,884.65 0.00 1,884.65 nan 4.35 4.55 2.53
SUTTER HEALTH Industrial Fixed Income 1,883.64 0.00 1,883.64 BFMNXF7 5.86 4.09 13.40
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,883.32 0.00 1,883.32 nan 4.41 1.45 2.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,882.92 0.00 1,882.92 nan 5.16 2.50 6.74
GNMA2 30YR Agency Fixed Rate Fixed Income 1,882.92 0.00 1,882.92 nan 5.24 3.50 5.53
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,882.52 0.00 1,882.52 BD5WHY4 4.59 2.95 2.16
VALERO ENERGY CORPORATION Industrial Fixed Income 1,881.69 0.00 1,881.69 BD5M8B8 4.48 3.40 1.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,880.53 0.00 1,880.53 nan 5.27 3.00 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,880.53 0.00 1,880.53 nan 5.41 2.50 5.49
TRINITY HEALTH CORP Industrial Fixed Income 1,879.93 0.00 1,879.93 nan 5.79 3.43 12.94
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,879.04 0.00 1,879.04 nan 3.95 3.63 3.91
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,878.81 0.00 1,878.81 BL5GZC6 5.79 2.94 15.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.13 0.00 1,878.13 nan 5.21 5.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,875.74 0.00 1,875.74 nan 5.14 4.00 5.76
ISRAEL (STATE OF) Sovereign Fixed Income 1,873.41 0.00 1,873.41 BFWMB16 4.90 3.25 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,873.35 0.00 1,873.35 nan 4.90 2.50 7.73
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,872.56 0.00 1,872.56 nan 3.99 4.50 4.07
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1,872.03 0.00 1,872.03 nan 5.80 4.81 13.81
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,871.61 0.00 1,871.61 nan 6.06 4.50 11.27
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1,871.37 0.00 1,871.37 BF0MQ80 6.04 4.00 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,870.96 0.00 1,870.96 nan 5.20 2.00 6.90
OGLETHORPE POWER CORP Utility Fixed Income 1,870.33 0.00 1,870.33 B677P66 6.27 5.25 12.88
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1,869.26 0.00 1,869.26 nan 6.33 7.50 3.39
MSC_20-L4 A2 CMBS Fixed Income 1,869.00 0.00 1,869.00 nan 4.78 2.45 4.03
CVS HEALTH CORP Industrial Fixed Income 1,867.18 0.00 1,867.18 BD72463 4.70 2.88 0.96
JD.COM INC Industrial Fixed Income 1,866.90 0.00 1,866.90 nan 5.87 4.13 13.67
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,866.31 0.00 1,866.31 BK8TZ25 4.50 4.65 4.25
SPIRE MISSOURI INC Utility Fixed Income 1,865.14 0.00 1,865.14 nan 5.89 3.30 15.02
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,863.86 0.00 1,863.86 BFCZWY5 6.12 4.75 12.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,863.78 0.00 1,863.78 nan 5.24 3.00 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.78 0.00 1,863.78 nan 5.15 4.00 5.59
VERISIGN INC Technology Fixed Income 1,862.69 0.00 1,862.69 nan 5.12 5.25 5.80
Baptist Healthcare System Industrial Fixed Income 1,860.79 0.00 1,860.79 nan 6.18 3.54 14.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,860.06 0.00 1,860.06 nan 5.12 2.25 4.61
ASB BANK LTD 144A Financial Institutions Fixed Income 1,859.30 0.00 1,859.30 nan 4.40 5.35 0.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,858.99 0.00 1,858.99 nan 5.27 5.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,858.99 0.00 1,858.99 nan 5.20 2.50 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,858.99 0.00 1,858.99 nan 5.33 2.50 6.42
GATX CORPORATION Financial Institutions Fixed Income 1,858.76 0.00 1,858.76 BYNHPR7 4.68 3.85 1.73
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 1,857.85 0.00 1,857.85 nan 4.18 4.63 4.08
BMO_24-5C8 A3 CMBS Fixed Income 1,856.79 0.00 1,856.79 nan 4.87 5.63 3.89
RYDER SYSTEM INC MTN Transportation Fixed Income 1,856.65 0.00 1,856.65 nan 4.60 1.75 1.20
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,856.32 0.00 1,856.32 nan 5.69 5.88 2.64
STEEL DYNAMICS INC Industrial Fixed Income 1,856.25 0.00 1,856.25 nan 4.55 1.65 2.27
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1,856.10 0.00 1,856.10 nan 5.98 3.21 14.77
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,855.96 0.00 1,855.96 nan 4.24 4.13 2.39
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,855.14 0.00 1,855.14 nan 5.61 5.08 11.14
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,854.48 0.00 1,854.48 nan 5.84 5.28 1.82
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,854.38 0.00 1,854.38 nan 4.56 4.55 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.21 0.00 1,854.21 nan 5.46 2.00 6.55
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,853.89 0.00 1,853.89 nan 5.74 3.13 1.24
BARINGS BDC INC Financial Institutions Fixed Income 1,852.39 0.00 1,852.39 BPBS728 5.48 3.30 1.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,851.82 0.00 1,851.82 nan 5.11 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,851.82 0.00 1,851.82 nan 4.80 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,851.82 0.00 1,851.82 nan 4.95 3.50 6.91
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,851.51 0.00 1,851.51 nan 6.13 6.20 13.26
STORE CAPITAL LLC 144A Reits Fixed Income 1,850.98 0.00 1,850.98 nan 5.44 5.40 4.22
AMEREN ILLINOIS CO Electric Fixed Income 1,850.93 0.00 1,850.93 BNJ34Y2 5.98 4.30 11.84
SOUTHERN POWER COMPANY Utility Fixed Income 1,850.69 0.00 1,850.69 BZ124X0 6.20 4.95 12.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,849.42 0.00 1,849.42 nan 4.86 1.50 3.51
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,848.07 0.00 1,848.07 nan 4.77 4.00 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.03 0.00 1,847.03 nan 5.43 5.50 5.48
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1,846.05 0.00 1,846.05 BYWD9R4 4.62 3.50 2.22
BBCMS_21-C10 ASB CMBS Fixed Income 1,845.68 0.00 1,845.68 nan 4.54 2.27 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 1,844.64 0.00 1,844.64 nan 4.46 2.50 1.87
CAMDEN PROPERTY TRUST Reits Fixed Income 1,844.49 0.00 1,844.49 nan 4.62 2.80 4.53
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,843.82 0.00 1,843.82 nan 4.90 3.50 5.15
TJX COMPANIES INC Industrial Fixed Income 1,843.74 0.00 1,843.74 nan 4.09 1.15 2.84
IDAHO POWER CO MTN Electric Fixed Income 1,843.18 0.00 1,843.18 BW9RTZ3 6.01 3.65 12.60
BMARK_19-B10 A4 CMBS Fixed Income 1,842.57 0.00 1,842.57 nan 4.88 3.72 3.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,842.57 0.00 1,842.57 nan 5.17 3.50 6.22
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,842.31 0.00 1,842.31 nan 5.19 3.50 5.66
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,840.49 0.00 1,840.49 nan 4.39 2.29 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,839.85 0.00 1,839.85 nan 5.29 2.50 6.06
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,839.27 0.00 1,839.27 nan 3.97 4.13 2.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,837.60 0.00 1,837.60 nan 5.20 2.00 6.90
FNMA 30YR MBS Pass-Through Fixed Income 1,835.83 0.00 1,835.83 nan 5.03 3.00 6.15
RYDER SYSTEM INC MTN Transportation Fixed Income 1,835.51 0.00 1,835.51 nan 4.75 5.50 3.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,835.12 0.00 1,835.12 nan 5.16 2.50 6.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,833.88 0.00 1,833.88 nan 5.35 3.00 5.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,833.88 0.00 1,833.88 nan 5.17 2.50 6.41
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,832.76 0.00 1,832.76 BLPHDN6 5.00 4.65 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,832.68 0.00 1,832.68 nan 5.01 3.50 5.75
HOWMET AEROSPACE INC Industrial Fixed Income 1,832.33 0.00 1,832.33 nan 4.70 4.85 5.39
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,831.39 0.00 1,831.39 nan 4.53 2.50 3.28
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,829.67 0.00 1,829.67 B8DWSJ3 5.77 3.77 11.56
UDR INC MTN Reits Fixed Income 1,829.01 0.00 1,829.01 BZBZ4J5 4.62 2.95 1.19
BMARK_23-V4 A3 CMBS Fixed Income 1,828.91 0.00 1,828.91 nan 4.86 6.84 2.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,828.91 0.00 1,828.91 nan 5.28 3.50 5.68
EBAY INC Industrial Fixed Income 1,828.29 0.00 1,828.29 nan 4.41 5.95 2.28
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,827.97 0.00 1,827.97 BD35F63 4.71 3.70 2.59
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,827.39 0.00 1,827.39 nan 5.87 3.25 14.62
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 1,827.21 0.00 1,827.21 BQB74Z4 5.40 3.13 1.76
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,827.01 0.00 1,827.01 nan 4.01 4.25 3.29
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 1,826.63 0.00 1,826.63 nan 5.12 4.00 4.40
TREASURY BOND Treasury Fixed Income 1,825.18 0.00 1,825.18 B7FRYY6 4.85 3.13 12.20
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1,825.08 0.00 1,825.08 BDVKB17 6.60 5.20 8.61
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,824.63 0.00 1,824.63 BP69WG5 4.03 4.25 3.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,823.11 0.00 1,823.11 nan 5.20 5.00 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,823.11 0.00 1,823.11 nan 5.26 3.50 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.11 0.00 1,823.11 nan 5.09 4.00 6.03
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1,823.06 0.00 1,823.06 nan 5.89 3.70 16.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,822.54 0.00 1,822.54 nan 3.99 4.13 4.47
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,821.94 0.00 1,821.94 BD87JZ1 4.36 2.75 1.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,820.71 0.00 1,820.71 nan 5.22 2.50 6.53
FNMA 15YR MBS Pass-Through Fixed Income 1,817.49 0.00 1,817.49 nan 4.32 3.00 2.17
DTE ELECTRIC COMPANY Utility Fixed Income 1,817.40 0.00 1,817.40 nan 5.82 5.85 14.05
PROSUS NV MTN 144A Communications Fixed Income 1,816.51 0.00 1,816.51 nan 5.46 3.68 4.11
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,816.39 0.00 1,816.39 BPX4MZ2 4.19 4.00 2.10
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,815.02 0.00 1,815.02 BFN8K49 4.84 3.65 2.55
FNMA 30YR MBS Pass-Through Fixed Income 1,814.60 0.00 1,814.60 nan 5.03 3.00 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,813.54 0.00 1,813.54 nan 5.09 3.00 5.49
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,812.66 0.00 1,812.66 BM9JZ95 3.99 3.00 3.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,811.94 0.00 1,811.94 BF4NQT0 4.20 3.70 2.72
OGLETHORPE POWER CORP Electric Fixed Income 1,809.57 0.00 1,809.57 BN8MK75 6.27 4.55 11.78
DOMINION ENERGY INC Utility Fixed Income 1,809.52 0.00 1,809.52 nan 4.72 5.00 4.37
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,809.29 0.00 1,809.29 BFX3CW6 4.57 4.30 3.27
BANK5_24-5YR6 A3 CMBS Fixed Income 1,809.03 0.00 1,809.03 nan 4.80 6.22 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,808.75 0.00 1,808.75 nan 5.58 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,808.75 0.00 1,808.75 nan 5.16 4.50 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1,808.75 0.00 1,808.75 nan 5.51 3.50 5.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,806.49 0.00 1,806.49 nan 5.22 3.00 6.21
EQUIFAX INC Technology Fixed Income 1,806.41 0.00 1,806.41 nan 4.82 3.10 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,806.36 0.00 1,806.36 nan 5.24 3.00 5.87
FNMA 30YR MBS Pass-Through Fixed Income 1,804.28 0.00 1,804.28 nan 5.06 2.50 6.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,804.06 0.00 1,804.06 nan 5.22 3.00 6.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,803.96 0.00 1,803.96 nan 4.35 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,801.57 0.00 1,801.57 nan 5.20 5.00 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.57 0.00 1,801.57 nan 5.61 6.00 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.57 0.00 1,801.57 nan 5.38 4.00 5.47
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,799.64 0.00 1,799.64 BJRFD34 5.37 4.25 3.52
DUKE UNIVERSITY Industrial Other Fixed Income 1,799.35 0.00 1,799.35 nan 5.69 2.76 15.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,799.18 0.00 1,799.18 nan 5.26 2.50 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 1,799.18 0.00 1,799.18 nan 4.46 2.50 1.87
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,797.92 0.00 1,797.92 nan 4.75 5.15 4.32
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,797.53 0.00 1,797.53 BKKGQK9 5.57 3.50 3.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,796.79 0.00 1,796.79 nan 5.19 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,796.79 0.00 1,796.79 nan 5.09 4.00 5.30
TREASURY BOND Treasury Fixed Income 1,796.60 0.00 1,796.60 BYQLTY1 4.87 3.00 12.52
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,796.48 0.00 1,796.48 BL58CW1 4.14 1.35 4.72
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,795.28 0.00 1,795.28 nan 5.72 2.89 14.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,794.39 0.00 1,794.39 nan 5.28 2.50 6.58
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,792.87 0.00 1,792.87 nan 4.41 2.00 3.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,792.00 0.00 1,792.00 nan 4.91 2.50 7.79
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,791.55 0.00 1,791.55 nan 5.78 3.61 17.18
RENAISSANCERE FINANCE INC Insurance Fixed Income 1,791.21 0.00 1,791.21 BYXL3V9 4.34 3.45 1.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,790.06 0.00 1,790.06 BYZ2G99 4.33 3.20 0.99
WALMART INC Industrial Fixed Income 1,789.88 0.00 1,789.88 B1VVLH2 3.90 5.88 1.72
GNMA2 30YR Agency Fixed Rate Fixed Income 1,789.61 0.00 1,789.61 nan 5.50 6.00 2.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,789.15 0.00 1,789.15 nan 5.47 5.50 5.35
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,789.07 0.00 1,789.07 nan 6.18 3.30 14.18
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,787.26 0.00 1,787.26 nan 4.03 4.38 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,787.22 0.00 1,787.22 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,784.82 0.00 1,784.82 nan 5.23 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,784.82 0.00 1,784.82 nan 5.51 5.00 4.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,783.22 0.00 1,783.22 BNNY2K3 3.91 1.13 3.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,782.43 0.00 1,782.43 nan 5.22 2.00 6.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.43 0.00 1,782.43 nan 4.24 2.00 4.24
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,781.39 0.00 1,781.39 B64X2G6 5.58 6.63 9.50
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,781.13 0.00 1,781.13 BGCC685 5.96 3.90 11.87
ELECTRONIC ARTS INC Industrial Fixed Income 1,781.07 0.00 1,781.07 nan 5.89 2.95 15.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,780.04 0.00 1,780.04 nan 4.43 2.00 3.88
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1,775.96 0.00 1,775.96 B16FGJ6 5.31 6.35 7.99
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 1,775.96 0.00 1,775.96 nan 6.78 4.30 13.14
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,775.96 0.00 1,775.96 nan 5.87 5.12 13.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,775.25 0.00 1,775.25 nan 5.19 4.50 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.25 0.00 1,775.25 nan 5.46 6.00 4.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.25 0.00 1,775.25 nan 5.28 4.50 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.25 0.00 1,775.25 nan 5.29 4.00 6.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,773.38 0.00 1,773.38 BKTRFD9 5.23 3.44 14.97
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,773.32 0.00 1,773.32 BKM81Q4 14.38 4.75 2.26
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 1,773.10 0.00 1,773.10 BD8PHQ2 5.76 4.06 15.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.86 0.00 1,772.86 nan 5.31 2.50 6.17
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,772.24 0.00 1,772.24 nan 6.22 2.75 5.97
SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,771.47 0.00 1,771.47 nan 50.00 5.88 0.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,770.47 0.00 1,770.47 nan 5.16 2.50 6.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,770.47 0.00 1,770.47 nan 5.05 3.00 7.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,770.47 0.00 1,770.47 nan 5.30 4.00 6.00
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1,768.21 0.00 1,768.21 BDH3MN9 5.88 4.34 11.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,768.08 0.00 1,768.08 nan 5.13 4.50 5.58
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,765.28 0.00 1,765.28 nan 5.43 3.40 5.82
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,763.04 0.00 1,763.04 BMMB3J4 5.99 4.25 12.09
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,762.82 0.00 1,762.82 nan 5.68 2.40 16.09
BURLINGTON RESOURCES LLC Industrial Fixed Income 1,760.47 0.00 1,760.47 B1FYSG5 5.52 5.95 8.19
CROWN CASTLE INC Industrial Fixed Income 1,758.77 0.00 1,758.77 BDT6RC0 6.10 4.75 12.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,758.51 0.00 1,758.51 nan 4.83 6.00 3.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,758.51 0.00 1,758.51 nan 4.42 3.00 3.07
CARDINAL HEALTH INC Industrial Fixed Income 1,758.33 0.00 1,758.33 BVB2PG2 6.09 4.50 12.03
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,757.44 0.00 1,757.44 nan 5.25 2.95 3.44
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,757.10 0.00 1,757.10 nan 4.49 4.60 1.74
GNMA2 30YR Agency Fixed Rate Fixed Income 1,756.11 0.00 1,756.11 nan 5.42 6.00 3.09
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,755.33 0.00 1,755.33 2156826 4.27 6.40 2.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,751.87 0.00 1,751.87 nan 5.16 2.50 6.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,751.33 0.00 1,751.33 nan 5.38 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,751.33 0.00 1,751.33 nan 4.75 5.50 3.42
REALTY INCOME CORPORATION Reits Fixed Income 1,751.11 0.00 1,751.11 nan 4.62 4.45 1.22
KROGER CO Industrial Fixed Income 1,751.01 0.00 1,751.01 BCF0W80 5.97 5.15 11.14
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,750.11 0.00 1,750.11 BWTYX96 5.23 3.69 9.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,748.94 0.00 1,748.94 nan 5.22 2.00 6.93
GATX CORPORATION Financial Institutions Fixed Income 1,745.80 0.00 1,745.80 BYWRSW4 4.61 3.50 2.59
SK HYNIX INC RegS Industrial Fixed Income 1,745.70 0.00 1,745.70 nan 4.79 6.38 2.35
HEXCEL CORPORATION Industrial Fixed Income 1,745.19 0.00 1,745.19 nan 5.91 5.88 7.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,742.68 0.00 1,742.68 nan 5.12 4.00 5.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,741.08 0.00 1,741.08 BDZZHM1 4.59 3.45 1.90
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,740.85 0.00 1,740.85 nan 6.24 3.63 4.40
ALABAMA POWER CO Utility Fixed Income 1,740.73 0.00 1,740.73 B2RLG45 5.42 6.13 9.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.37 0.00 1,739.37 nan 5.41 5.00 6.16
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,738.24 0.00 1,738.24 BYWM368 4.26 2.75 1.82
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,738.16 0.00 1,738.16 nan 4.84 4.75 4.10
CONSTELLATION BRANDS INC Industrial Fixed Income 1,737.54 0.00 1,737.54 nan 4.76 2.88 4.48
FNMA 30YR MBS Pass-Through Fixed Income 1,737.05 0.00 1,737.05 nan 5.15 4.00 5.57
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,736.34 0.00 1,736.34 nan 4.47 4.75 2.47
BANK5_24-5YR8 A3 CMBS Fixed Income 1,735.67 0.00 1,735.67 nan 4.81 5.88 3.56
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,735.46 0.00 1,735.46 nan 4.11 2.00 4.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,734.58 0.00 1,734.58 nan 5.44 5.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,734.58 0.00 1,734.58 nan 5.14 4.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,734.58 0.00 1,734.58 nan 5.27 2.00 6.60
BMO_24-5C5 A3 CMBS Fixed Income 1,733.91 0.00 1,733.91 nan 4.85 5.86 3.54
UNION ELECTRIC CO Utility Fixed Income 1,733.74 0.00 1,733.74 B0F66L5 5.33 5.30 8.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,732.19 0.00 1,732.19 nan 4.65 2.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,732.19 0.00 1,732.19 nan 5.05 3.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.19 0.00 1,732.19 nan 5.42 3.00 5.75
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,732.02 0.00 1,732.02 BZBZ0H5 6.11 3.55 12.91
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,730.45 0.00 1,730.45 nan 5.76 2.70 15.29
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,730.21 0.00 1,730.21 nan 5.81 3.23 17.32
FNMA_19-M5 A2 CMBS Fixed Income 1,729.51 0.00 1,729.51 nan 4.21 3.27 3.16
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,729.13 0.00 1,729.13 BF1BQB9 4.09 3.25 2.90
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,727.79 0.00 1,727.79 BL9FK80 5.84 4.40 12.14
BMARK_24-V9 AS CMBS Fixed Income 1,726.36 0.00 1,726.36 nan 5.18 6.06 3.64
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,725.84 0.00 1,725.84 nan 5.56 2.63 1.23
BIOGEN INC Industrial Fixed Income 1,724.24 0.00 1,724.24 nan 6.36 6.45 13.23
UDR INC MTN Reits Fixed Income 1,724.03 0.00 1,724.03 nan 5.33 2.10 7.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,722.62 0.00 1,722.62 nan 5.11 4.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.62 0.00 1,722.62 nan 4.95 3.00 5.10
OHIO POWER COMPANY Electric Fixed Income 1,722.58 0.00 1,722.58 2859921 5.20 6.60 5.97
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,721.68 0.00 1,721.68 B8NVT19 6.13 3.95 11.64
GENERAL MOTORS CO Industrial Fixed Income 1,721.56 0.00 1,721.56 nan 5.01 5.35 2.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,720.23 0.00 1,720.23 nan 5.26 3.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,720.23 0.00 1,720.23 nan 5.11 2.00 6.36
EQUINOR ASA Owned No Guarantee Fixed Income 1,719.46 0.00 1,719.46 2398189 4.45 7.15 3.12
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1,718.88 0.00 1,718.88 BDF1194 4.21 2.25 0.97
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,717.89 0.00 1,717.89 nan 4.91 3.50 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 1,717.70 0.00 1,717.70 nan 5.08 3.50 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,717.42 0.00 1,717.42 BDG1QG5 4.17 4.25 3.00
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,717.36 0.00 1,717.36 nan 4.51 5.38 1.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,717.08 0.00 1,717.08 nan 5.44 5.50 5.33
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,715.91 0.00 1,715.91 nan 4.10 4.63 1.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,715.44 0.00 1,715.44 nan 4.27 3.50 2.35
CMS ENERGY CORPORATION Electric Fixed Income 1,715.25 0.00 1,715.25 BDH7167 4.67 2.95 1.62
PULTE GROUP INC Industrial Fixed Income 1,714.43 0.00 1,714.43 BYN9BW0 4.68 5.00 1.51
BNG BANK NV 144A Agency Fixed Income 1,713.71 0.00 1,713.71 nan 4.06 4.50 1.64
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,713.60 0.00 1,713.60 BDVQ1R1 5.83 4.35 13.28
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,713.14 0.00 1,713.14 BSNVQ63 3.98 3.50 3.91
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,711.34 0.00 1,711.34 B29TLS6 5.71 6.25 8.69
Summa Health Industrial Fixed Income 1,711.06 0.00 1,711.06 nan 5.72 3.51 15.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.66 0.00 1,710.66 nan 4.49 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.66 0.00 1,710.66 nan 5.48 5.50 5.32
FNMA 30YR MBS Pass-Through Fixed Income 1,709.18 0.00 1,709.18 nan 5.13 3.50 5.61
VICI PROPERTIES LP Industrial Fixed Income 1,708.89 0.00 1,708.89 nan 4.67 4.75 2.60
CIGNA CORP Consumer Non-Cyclical Fixed Income 1,708.75 0.00 1,708.75 nan 6.07 5.38 10.49
OHIO POWER CO Utility Fixed Income 1,708.47 0.00 1,708.47 nan 4.65 2.60 4.43
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,708.41 0.00 1,708.41 nan 6.12 3.35 14.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,708.39 0.00 1,708.39 nan 5.44 2.00 6.31
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,708.27 0.00 1,708.27 BSPL230 6.17 5.30 11.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.26 0.00 1,708.26 nan 4.42 3.00 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,708.26 0.00 1,708.26 nan 5.04 4.00 5.01
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 1,706.16 0.00 1,706.16 B1FS7F9 5.68 6.00 8.11
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,705.87 0.00 1,705.87 nan 4.64 5.50 3.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,705.87 0.00 1,705.87 nan 4.49 2.00 3.61
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,705.22 0.00 1,705.22 BF2N7L1 4.37 3.15 1.90
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,704.56 0.00 1,704.56 BGC0MK3 4.12 3.63 2.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,703.48 0.00 1,703.48 nan 5.02 3.00 7.34
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,703.34 0.00 1,703.34 BNNT2H5 4.32 5.00 2.38
FNMA 30YR MBS Pass-Through Fixed Income 1,702.38 0.00 1,702.38 nan 5.09 3.50 5.79
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,701.77 0.00 1,701.77 nan 4.40 5.00 4.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,701.74 0.00 1,701.74 nan 5.13 3.00 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,701.09 0.00 1,701.09 nan 5.20 2.00 6.90
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1,700.99 0.00 1,700.99 BZ1GKF6 5.84 4.50 11.78
FNMA 30YR MBS Pass-Through Fixed Income 1,700.86 0.00 1,700.86 nan 4.87 3.00 5.26
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,699.69 0.00 1,699.69 nan 4.04 1.75 1.53
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,698.07 0.00 1,698.07 BZ14XW8 4.93 3.00 1.39
BMARK_24-V5 B CMBS Fixed Income 1,696.26 0.00 1,696.26 nan 5.62 6.06 3.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,695.96 0.00 1,695.96 nan 5.37 1.50 6.99
BMO_24-5C6 AS CMBS Fixed Income 1,695.01 0.00 1,695.01 nan 5.37 5.75 3.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.91 0.00 1,693.91 nan 4.46 2.50 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.91 0.00 1,693.91 nan 5.03 3.00 6.15
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,692.79 0.00 1,692.79 nan 5.08 5.25 3.51
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,692.24 0.00 1,692.24 nan 5.03 3.50 6.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.52 0.00 1,691.52 nan 4.53 3.00 3.09
TREASURY BOND Treasury Fixed Income 1,690.99 0.00 1,690.99 BZ56WF6 4.76 4.75 10.82
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,690.78 0.00 1,690.78 BF0MBK7 6.75 4.60 12.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,689.44 0.00 1,689.44 nan 5.13 3.00 6.18
FNMA 30YR MBS Pass-Through Fixed Income 1,688.54 0.00 1,688.54 nan 5.10 4.00 5.83
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,686.61 0.00 1,686.61 nan 5.81 2.72 12.04
NUTRIEN LTD Industrial Fixed Income 1,686.07 0.00 1,686.07 nan 4.75 2.95 4.50
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,685.56 0.00 1,685.56 nan 5.87 3.15 15.06
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,684.78 0.00 1,684.78 nan 6.25 5.75 13.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,684.34 0.00 1,684.34 nan 5.38 3.00 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.34 0.00 1,684.34 nan 5.26 2.50 6.31
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,682.90 0.00 1,682.90 BQ11N15 5.95 4.35 15.71
ALABAMA POWER COMPANY Utility Fixed Income 1,682.34 0.00 1,682.34 B905R28 5.82 3.85 11.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,681.95 0.00 1,681.95 nan 5.11 4.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,681.95 0.00 1,681.95 nan 5.34 4.00 5.81
WR BERKLEY CORPORATION Insurance Fixed Income 1,681.62 0.00 1,681.62 nan 5.89 3.15 16.76
FHMS_K125 A2 CMBS Fixed Income 1,679.81 0.00 1,679.81 nan 4.39 1.85 5.12
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,679.75 0.00 1,679.75 nan 4.72 2.50 4.47
TARGET CORPORATION Industrial Fixed Income 1,679.72 0.00 1,679.72 2061867 4.76 6.35 5.93
CSAIL_19-C15 A4 CMBS Fixed Income 1,678.97 0.00 1,678.97 nan 4.82 4.05 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,677.16 0.00 1,677.16 nan 5.20 2.00 6.90
FNMA 30YR MBS Pass-Through Fixed Income 1,674.17 0.00 1,674.17 nan 5.03 3.00 5.86
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,673.60 0.00 1,673.60 BNK9P57 4.07 1.13 5.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.38 0.00 1,672.38 nan 5.12 4.00 5.66
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,671.74 0.00 1,671.74 nan 5.91 3.80 14.42
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,670.94 0.00 1,670.94 nan 4.92 5.38 3.22
MASCO CORP Industrial Fixed Income 1,670.90 0.00 1,670.90 nan 6.18 3.13 14.66
PUGET SOUND ENERGY INC Electric Fixed Income 1,669.97 0.00 1,669.97 B09G0Z3 5.56 5.48 7.60
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,669.30 0.00 1,669.30 BDR5YL7 4.21 4.40 2.53
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,668.92 0.00 1,668.92 nan 4.90 2.00 3.11
PSEG POWER LLC 144A Utility Fixed Income 1,668.83 0.00 1,668.83 nan 4.97 5.20 4.31
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 1,668.15 0.00 1,668.15 B1GC716 6.27 6.45 7.99
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,667.92 0.00 1,667.92 BNTD0X3 4.14 4.00 2.77
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,666.71 0.00 1,666.71 nan 4.13 4.75 4.07
SEMPRA (30NC5) Utility Fixed Income 1,665.39 0.00 1,665.39 nan 6.86 6.63 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,665.20 0.00 1,665.20 nan 5.31 2.50 6.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,663.66 0.00 1,663.66 nan 5.51 5.50 5.29
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,663.65 0.00 1,663.65 nan 3.97 3.75 2.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,662.42 0.00 1,662.42 nan 5.20 3.50 6.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,662.19 0.00 1,662.19 BDFGHH9 4.09 1.75 1.11
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,661.22 0.00 1,661.22 nan 4.33 1.15 0.97
FNMA 30YR MBS Pass-Through Fixed Income 1,660.65 0.00 1,660.65 nan 4.66 4.50 4.53
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1,660.39 0.00 1,660.39 2151337 4.86 7.13 1.24
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,660.21 0.00 1,660.21 nan 5.46 2.55 1.31
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,659.98 0.00 1,659.98 nan 4.59 4.20 4.28
GMCAR_23-1 A3 ABS Fixed Income 1,659.93 0.00 1,659.93 nan 4.68 4.66 1.29
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,659.35 0.00 1,659.35 nan 4.36 1.63 2.87
MOUNT SINAI HOSPITAL Industrial Fixed Income 1,657.17 0.00 1,657.17 BFX4N26 6.96 3.98 10.85
FNMA 15YR MBS Pass-Through Fixed Income 1,657.09 0.00 1,657.09 nan 4.34 3.00 2.09
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,656.21 0.00 1,656.21 BYZLV24 3.89 2.50 2.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,654.96 0.00 1,654.96 nan 5.20 2.00 6.90
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,654.46 0.00 1,654.46 BYXC9K3 5.30 3.56 8.76
FGOLD 30YR Agency Fixed Rate Fixed Income 1,653.24 0.00 1,653.24 nan 4.92 3.50 5.02
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,653.24 0.00 1,653.24 nan 5.09 3.00 5.49
GENERAL MILLS INC Industrial Fixed Income 1,652.90 0.00 1,652.90 BM6QSF6 4.67 2.88 4.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,652.48 0.00 1,652.48 nan 5.39 5.50 5.30
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,651.00 0.00 1,651.00 nan 5.11 5.80 4.14
FGOLD 15YR Agency Fixed Rate Fixed Income 1,650.84 0.00 1,650.84 nan 4.31 2.50 2.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.84 0.00 1,650.84 nan 5.51 5.50 5.29
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,650.81 0.00 1,650.81 nan 4.90 4.25 1.77
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,650.30 0.00 1,650.30 B61QXW1 5.63 4.95 10.73
FNMA_21-M17 A2 CMBS Fixed Income 1,648.75 0.00 1,648.75 nan 4.47 1.71 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,648.45 0.00 1,648.45 nan 5.42 2.00 5.57
PFIZER INC Industrial Fixed Income 1,648.28 0.00 1,648.28 BYZ2GC2 4.31 2.75 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,646.06 0.00 1,646.06 nan 5.01 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.06 0.00 1,646.06 nan 5.29 2.50 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,646.06 0.00 1,646.06 nan 5.51 5.50 3.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,645.02 0.00 1,645.02 nan 5.21 4.00 6.54
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,644.12 0.00 1,644.12 BWC5244 5.59 4.25 7.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.67 0.00 1,643.67 nan 5.23 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,643.67 0.00 1,643.67 nan 5.02 3.50 5.81
CHURCH & DWIGHT CO INC Industrial Fixed Income 1,643.48 0.00 1,643.48 BF0CDS9 5.83 3.95 13.21
MARKEL GROUP INC Insurance Fixed Income 1,643.21 0.00 1,643.21 BF00123 4.54 3.50 2.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,641.27 0.00 1,641.27 nan 5.16 2.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,641.27 0.00 1,641.27 nan 5.09 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,641.27 0.00 1,641.27 nan 4.90 2.50 7.73
BBCMS_24-5C29 AS CMBS Fixed Income 1,641.20 0.00 1,641.20 nan 5.22 5.63 3.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.88 0.00 1,638.88 nan 4.46 2.50 3.68
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,638.20 0.00 1,638.20 nan 4.95 4.10 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 1,638.18 0.00 1,638.18 nan 5.10 3.50 5.46
Northwestern University Industrial Other Fixed Income 1,636.65 0.00 1,636.65 BLB6SV0 5.71 2.64 15.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,636.49 0.00 1,636.49 nan 5.03 3.00 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.49 0.00 1,636.49 nan 5.15 3.00 6.11
UNION ELECTRIC CO Utility Fixed Income 1,635.63 0.00 1,635.63 B650DS5 5.72 8.45 8.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,634.10 0.00 1,634.10 nan 4.91 2.50 7.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,634.10 0.00 1,634.10 nan 4.41 2.50 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,634.10 0.00 1,634.10 nan 5.28 2.50 6.58
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,633.78 0.00 1,633.78 BD3DSP7 5.92 4.30 12.32
MOODYS CORPORATION Technology Fixed Income 1,633.76 0.00 1,633.76 nan 5.92 3.25 14.76
BMARK_20-B22 A5 CMBS Fixed Income 1,632.60 0.00 1,632.60 nan 5.15 1.97 5.01
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,631.92 0.00 1,631.92 nan 4.42 4.63 3.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,631.70 0.00 1,631.70 nan 5.24 4.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,631.70 0.00 1,631.70 nan 5.21 4.00 5.25
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1,630.67 0.00 1,630.67 nan 4.73 4.38 4.42
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,630.36 0.00 1,630.36 nan 4.59 2.75 4.53
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,629.36 0.00 1,629.36 BH42KC2 4.45 3.75 3.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.31 0.00 1,629.31 nan 4.37 2.00 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,629.31 0.00 1,629.31 nan 5.39 4.00 5.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,629.22 0.00 1,629.22 nan 4.38 4.35 3.59
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 1,628.91 0.00 1,628.91 BF1TMX7 7.26 5.25 1.54
BMARK_21-B23 A5 CMBS Fixed Income 1,627.63 0.00 1,627.63 nan 5.22 2.07 5.15
WP CAREY INC Reits Fixed Income 1,626.93 0.00 1,626.93 BM8N2X1 5.33 2.25 6.92
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,626.80 0.00 1,626.80 nan 4.21 3.80 2.75
GOHL CAPITAL LTD RegS Industrial Fixed Income 1,626.45 0.00 1,626.45 BDRW0R6 5.52 4.25 1.53
PCG_22-1 A4 ABS Fixed Income 1,625.14 0.00 1,625.14 nan 5.82 4.45 11.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,624.53 0.00 1,624.53 nan 5.09 4.00 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,624.53 0.00 1,624.53 nan 5.02 3.00 5.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.53 0.00 1,624.53 nan 4.43 2.00 3.88
WFCM_18-C43 AS CMBS Fixed Income 1,624.25 0.00 1,624.25 nan 5.12 4.15 2.78
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,622.14 0.00 1,622.14 nan 4.33 4.63 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.13 0.00 1,622.13 nan 5.28 2.50 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.74 0.00 1,619.74 nan 5.33 4.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,619.74 0.00 1,619.74 nan 5.27 5.50 4.82
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,618.93 0.00 1,618.93 nan 4.14 4.38 5.47
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 1,617.49 0.00 1,617.49 nan 5.84 3.67 14.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,617.35 0.00 1,617.35 nan 5.02 3.00 7.34
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,616.79 0.00 1,616.79 nan 4.26 4.75 2.82
NNN REIT INC Reits Fixed Income 1,616.30 0.00 1,616.30 BKMGC09 4.79 2.50 4.47
REALTY INCOME CORPORATION Reits Fixed Income 1,616.09 0.00 1,616.09 nan 4.64 3.20 1.53
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,615.67 0.00 1,615.67 nan 6.01 3.25 14.87
AHS Hospital Corp Industrial Fixed Income 1,614.36 0.00 1,614.36 nan 5.80 2.78 15.49
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1,613.90 0.00 1,613.90 nan 5.26 2.88 5.47
VIDEOTRON LTD 144A Industrial Fixed Income 1,613.71 0.00 1,613.71 BDRT6B3 5.22 5.13 1.75
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1,613.48 0.00 1,613.48 BN95W66 6.10 3.77 16.17
FNMA 15YR Agency Fixed Rate Fixed Income 1,612.56 0.00 1,612.56 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 1,612.56 0.00 1,612.56 nan 4.27 3.50 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.56 0.00 1,612.56 nan 5.60 5.50 3.78
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1,612.13 0.00 1,612.13 nan 4.90 5.22 4.07
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,611.99 0.00 1,611.99 nan 4.49 5.30 0.94
CUMMINS INC Industrial Fixed Income 1,610.68 0.00 1,610.68 nan 4.16 4.25 2.72
FNMA 30YR MBS Pass-Through Fixed Income 1,609.94 0.00 1,609.94 nan 5.07 3.50 5.69
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,607.83 0.00 1,607.83 nan 4.79 5.55 1.73
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,607.41 0.00 1,607.41 nan 7.74 5.13 4.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.39 0.00 1,605.39 nan 5.30 4.50 5.85
MDC HOLDINGS INC Industrial Fixed Income 1,605.33 0.00 1,605.33 nan 6.05 3.97 15.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,605.26 0.00 1,605.26 nan 5.44 5.50 7.29
ORIX CORPORATION Financial Other Fixed Income 1,604.73 0.00 1,604.73 BDFG100 4.56 3.70 1.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,602.99 0.00 1,602.99 nan 4.50 3.50 3.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,602.11 0.00 1,602.11 nan 5.53 6.00 4.46
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,601.38 0.00 1,601.38 nan 4.37 2.50 2.33
BBCMS_25-5C33 A4 CMBS Fixed Income 1,599.05 0.00 1,599.05 nan 4.83 5.84 4.02
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,598.31 0.00 1,598.31 BLF7T16 5.96 3.45 14.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.21 0.00 1,598.21 nan 4.23 4.00 2.76
BANK OF ENGLAND 144A Sovereign Fixed Income 1,598.10 0.00 1,598.10 nan 3.99 4.50 1.66
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,597.89 0.00 1,597.89 nan 5.11 3.50 5.45
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,597.59 0.00 1,597.59 BKL56D8 6.16 5.15 11.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,595.91 0.00 1,595.91 nan 5.14 4.00 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,595.82 0.00 1,595.82 nan 5.16 2.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,595.82 0.00 1,595.82 nan 5.06 3.00 5.67
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1,595.37 0.00 1,595.37 nan 5.56 3.07 15.66
SYNIT_24-1 A ABS Fixed Income 1,595.32 0.00 1,595.32 nan 4.41 5.04 1.67
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,595.25 0.00 1,595.25 nan 3.99 4.38 1.56
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,593.84 0.00 1,593.84 nan 4.09 4.35 1.66
FNMA 30YR MBS Pass-Through Fixed Income 1,593.66 0.00 1,593.66 nan 5.05 3.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,591.03 0.00 1,591.03 nan 5.09 4.00 5.63
FNMA 30YR MBS Pass-Through Fixed Income 1,590.55 0.00 1,590.55 nan 5.08 3.50 6.16
BLOCK FINANCIAL LLC Industrial Fixed Income 1,589.86 0.00 1,589.86 nan 4.78 2.50 2.91
APACHE CORPORATION Energy Fixed Income 1,589.84 0.00 1,589.84 B434WV1 7.44 5.25 9.96
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,589.42 0.00 1,589.42 BMXC211 3.80 1.25 1.36
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,588.66 0.00 1,588.66 nan 4.35 4.88 2.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,588.64 0.00 1,588.64 nan 5.27 2.50 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,588.64 0.00 1,588.64 nan 5.20 2.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,588.64 0.00 1,588.64 BGKLMW0 5.25 5.00 5.36
KOOKMIN BANK MTN 144A Banking Fixed Income 1,588.47 0.00 1,588.47 nan 4.99 2.50 4.94
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,587.68 0.00 1,587.68 BFXYCV8 4.30 3.80 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,585.38 0.00 1,585.38 nan 5.22 2.50 6.53
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,585.38 0.00 1,585.38 B07T3M2 4.36 6.92 2.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,583.85 0.00 1,583.85 nan 5.41 5.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 1,583.85 0.00 1,583.85 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,583.85 0.00 1,583.85 nan 5.14 3.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,583.85 0.00 1,583.85 nan 5.37 6.50 3.57
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1,583.85 0.00 1,583.85 BJLL3W7 6.04 4.40 5.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,582.90 0.00 1,582.90 nan 5.16 3.50 6.09
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,582.90 0.00 1,582.90 nan 13.61 6.63 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,581.46 0.00 1,581.46 nan 5.16 2.50 6.74
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,580.55 0.00 1,580.55 nan 4.31 2.50 2.25
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,579.22 0.00 1,579.22 nan 6.25 7.85 6.21
FNMA 30YR MBS Pass-Through Fixed Income 1,579.17 0.00 1,579.17 nan 5.11 4.00 5.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.07 0.00 1,579.07 nan 5.42 5.00 6.48
KINDER MORGAN INC Industrial Fixed Income 1,579.07 0.00 1,579.07 nan 4.86 5.15 4.35
CARGILL INC 144A Industrial Fixed Income 1,578.39 0.00 1,578.39 nan 4.47 2.13 4.54
LENNAR CORPORATION Industrial Fixed Income 1,578.01 0.00 1,578.01 nan 4.98 5.25 0.96
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,577.96 0.00 1,577.96 nan 5.36 4.63 2.94
PPL CAPITAL FUNDING INC Utility Fixed Income 1,575.22 0.00 1,575.22 BM8MMB6 4.70 4.13 4.32
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,574.32 0.00 1,574.32 BD8PHR3 6.06 4.76 16.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.28 0.00 1,574.28 nan 5.34 4.00 5.89
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1,573.43 0.00 1,573.43 BFNBKF9 4.35 4.38 2.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,572.96 0.00 1,572.96 nan 5.32 5.00 7.42
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,572.35 0.00 1,572.35 BQC5SP5 4.27 4.50 3.36
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,572.34 0.00 1,572.34 nan 5.51 6.50 2.69
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,572.29 0.00 1,572.29 nan 5.08 2.87 5.84
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,572.29 0.00 1,572.29 nan 5.59 5.75 7.47
MEITUAN RegS Industrial Fixed Income 1,572.29 0.00 1,572.29 nan 4.66 4.50 2.61
MEITUAN RegS Industrial Fixed Income 1,572.29 0.00 1,572.29 nan 4.73 4.63 3.85
FGOLD 15YR Agency Fixed Rate Fixed Income 1,571.89 0.00 1,571.89 nan 4.39 2.50 2.18
EQUIFAX INC. Technology Fixed Income 1,571.78 0.00 1,571.78 BDB2XJ5 4.79 3.25 0.96
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,569.91 0.00 1,569.91 nan 4.71 4.38 2.11
DIGNITY HEALTH Industrial Fixed Income 1,569.88 0.00 1,569.88 BYQ7PN0 6.29 5.27 14.89
WOART_24-A B ABS Fixed Income 1,566.66 0.00 1,566.66 nan 4.62 5.09 2.25
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,565.13 0.00 1,565.13 nan 6.43 5.96 13.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,564.71 0.00 1,564.71 nan 4.43 2.00 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,564.26 0.00 1,564.26 nan 5.20 2.00 6.90
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1,563.44 0.00 1,563.44 BGLBR57 7.40 5.25 10.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,562.32 0.00 1,562.32 nan 5.03 3.00 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,562.32 0.00 1,562.32 nan 5.22 3.00 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.32 0.00 1,562.32 nan 5.13 4.50 5.51
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,561.53 0.00 1,561.53 nan 3.95 3.50 3.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,559.93 0.00 1,559.93 nan 5.26 2.50 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,559.93 0.00 1,559.93 nan 5.28 3.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,559.93 0.00 1,559.93 nan 5.13 4.50 5.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,559.29 0.00 1,559.29 nan 5.58 6.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,557.53 0.00 1,557.53 nan 5.01 3.00 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,557.53 0.00 1,557.53 nan 4.41 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,557.53 0.00 1,557.53 nan 0.00 1.50 0.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,554.32 0.00 1,554.32 nan 5.21 4.00 5.67
VALET_23-1 A4 ABS Fixed Income 1,554.32 0.00 1,554.32 nan 4.38 5.01 1.61
QATAR (STATE OF) RegS Sovereign Fixed Income 1,554.32 0.00 1,554.32 nan 5.61 4.40 13.93
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,553.64 0.00 1,553.64 BYNPMV4 4.42 4.35 1.50
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,552.51 0.00 1,552.51 nan 4.51 4.70 2.62
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,551.91 0.00 1,551.91 BMCDSN9 4.17 2.13 3.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,550.51 0.00 1,550.51 nan 5.12 4.00 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,550.36 0.00 1,550.36 nan 5.62 6.00 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.36 0.00 1,550.36 nan 5.33 2.50 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.36 0.00 1,550.36 nan 5.13 3.00 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,550.36 0.00 1,550.36 nan 5.18 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,550.36 0.00 1,550.36 nan 5.48 5.50 3.85
AUTONATION INC Industrial Fixed Income 1,550.15 0.00 1,550.15 BD390X7 4.74 3.80 2.30
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,549.50 0.00 1,549.50 nan 4.32 2.50 2.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,549.35 0.00 1,549.35 nan 5.17 3.50 6.22
NEWS CORP 144A Industrial Fixed Income 1,548.73 0.00 1,548.73 nan 5.71 5.13 5.49
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1,548.57 0.00 1,548.57 2249986 4.47 7.25 2.69
CENCORA INC Industrial Fixed Income 1,548.00 0.00 1,548.00 BMF6PN4 4.62 2.80 4.53
KOREA DEVELOPMENT BANK Agency Fixed Income 1,546.68 0.00 1,546.68 nan 4.35 4.88 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,546.62 0.00 1,546.62 nan 5.08 3.50 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,545.57 0.00 1,545.57 nan 5.11 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,545.57 0.00 1,545.57 nan 4.84 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,545.57 0.00 1,545.57 nan 5.10 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,545.57 0.00 1,545.57 nan 5.03 3.00 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,545.57 0.00 1,545.57 nan 5.08 3.50 5.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,543.47 0.00 1,543.47 BJV2K52 4.07 2.00 1.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,543.18 0.00 1,543.18 nan 5.29 4.00 5.74
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,542.03 0.00 1,542.03 nan 4.42 1.20 0.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,541.90 0.00 1,541.90 nan 5.41 3.00 5.93
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,541.90 0.00 1,541.90 nan 5.14 5.63 7.25
BOSTON PROPERTIES LP Reits Fixed Income 1,541.85 0.00 1,541.85 BKRLV57 5.09 2.90 4.34
FNMA 15YR MBS Pass-Through Fixed Income 1,541.29 0.00 1,541.29 nan 4.54 3.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,540.79 0.00 1,540.79 B8BXSQ5 4.66 4.50 4.53
BMARK_24-V6 B CMBS Fixed Income 1,540.29 0.00 1,540.29 nan 5.58 6.79 3.30
QIB SUKUK LTD RegS Financial Institutions Fixed Income 1,538.51 0.00 1,538.51 nan 4.61 5.58 3.13
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,537.85 0.00 1,537.85 BD82QD3 6.11 3.64 13.21
BANK OZK Financial Institutions Fixed Income 1,537.15 0.00 1,537.15 BP9P099 7.90 2.75 1.21
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,537.07 0.00 1,537.07 nan 4.06 4.25 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,536.93 0.00 1,536.93 nan 5.47 5.50 5.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,536.00 0.00 1,536.00 nan 5.21 5.00 4.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,536.00 0.00 1,536.00 nan 5.28 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,536.00 0.00 1,536.00 nan 5.34 5.00 5.75
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1,534.89 0.00 1,534.89 B795LF6 5.89 4.70 16.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,533.61 0.00 1,533.61 nan 5.12 5.50 4.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,533.20 0.00 1,533.20 nan 5.02 3.50 5.63
CATERPILLAR INC Industrial Fixed Income 1,532.90 0.00 1,532.90 nan 5.64 5.50 14.41
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,531.47 0.00 1,531.47 nan 4.70 5.38 3.50
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 1,531.45 0.00 1,531.45 2652391 4.95 7.45 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.22 0.00 1,531.22 nan 5.31 2.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.22 0.00 1,531.22 nan 5.16 2.50 6.74
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1,531.19 0.00 1,531.19 nan 4.59 1.36 2.20
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1,530.24 0.00 1,530.24 nan 6.07 3.37 14.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,529.59 0.00 1,529.59 nan 5.42 6.50 2.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,528.82 0.00 1,528.82 nan 5.10 4.00 5.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,528.23 0.00 1,528.23 nan 5.56 6.50 3.72
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,527.79 0.00 1,527.79 nan 6.47 6.66 7.86
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,526.53 0.00 1,526.53 B8B7B80 5.85 4.55 11.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,526.43 0.00 1,526.43 nan 4.91 2.00 7.90
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 1,526.35 0.00 1,526.35 nan 5.93 3.75 0.98
FNMA 30YR MBS Pass-Through Fixed Income 1,524.32 0.00 1,524.32 nan 5.19 4.50 5.11
AETNA INC Insurance Fixed Income 1,524.11 0.00 1,524.11 BDF0M43 6.31 3.88 12.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.04 0.00 1,524.04 nan 5.28 2.50 6.58
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,523.04 0.00 1,523.04 nan 4.50 4.85 2.71
ARIZONA PUB SERVICE CO Electric Fixed Income 1,522.62 0.00 1,522.62 B0HFGD2 5.71 5.50 7.61
MASCO CORP Industrial Fixed Income 1,521.70 0.00 1,521.70 BDFZCD7 4.60 3.50 2.31
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,520.92 0.00 1,520.92 nan 3.95 4.25 2.00
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,520.17 0.00 1,520.17 nan 4.58 2.10 4.56
BOEING CO Capital Goods Fixed Income 1,520.04 0.00 1,520.04 BVZ6WM5 6.47 3.50 12.46
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,519.25 0.00 1,519.25 nan 5.08 3.50 5.85
LG CHEM LTD 144A Basic Industry Fixed Income 1,519.04 0.00 1,519.04 nan 5.07 3.63 3.53
OHIO EDISON COMPANY 144A Utility Fixed Income 1,518.49 0.00 1,518.49 nan 4.71 4.95 4.02
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,516.93 0.00 1,516.93 nan 5.12 5.38 1.90
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,516.26 0.00 1,516.26 nan 5.35 6.13 2.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,514.47 0.00 1,514.47 nan 5.12 4.00 5.59
NSTAR ELECTRIC CO Utility Fixed Income 1,514.15 0.00 1,514.15 nan 5.90 4.55 14.18
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,512.46 0.00 1,512.46 nan 5.05 3.50 6.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,512.08 0.00 1,512.08 nan 4.81 5.00 3.71
KOREA DEVELOPMENT BANK Agency Fixed Income 1,511.61 0.00 1,511.61 nan 4.30 4.38 2.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,510.84 0.00 1,510.84 nan 5.22 3.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,509.68 0.00 1,509.68 nan 5.47 3.50 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,509.59 0.00 1,509.59 nan 5.20 3.50 6.45
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,508.84 0.00 1,508.84 nan 5.09 3.50 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,507.29 0.00 1,507.29 nan 5.04 3.00 5.81
INNOVATE CORP 144A Industrial Fixed Income 1,506.13 0.00 1,506.13 nan 27.33 8.50 0.75
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,505.21 0.00 1,505.21 BQWSG94 7.73 5.00 2.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,504.90 0.00 1,504.90 nan 4.60 2.00 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.90 0.00 1,504.90 nan 5.39 2.00 6.11
UNION ELECTRIC CO Utility Fixed Income 1,504.70 0.00 1,504.70 nan 4.49 2.95 4.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,504.55 0.00 1,504.55 BP9RBG9 5.97 5.00 13.56
TELESAT CANADA 144A Industrial Fixed Income 1,504.18 0.00 1,504.18 BKDN9P3 50.00 6.50 1.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.51 0.00 1,502.51 nan 4.46 2.50 3.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,502.51 0.00 1,502.51 nan 4.46 2.50 3.68
GMCAR_24-2 A3 ABS Fixed Income 1,502.14 0.00 1,502.14 nan 4.44 5.10 1.18
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,501.83 0.00 1,501.83 nan 4.38 3.00 3.09
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,500.69 0.00 1,500.69 nan 5.82 6.88 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.11 0.00 1,500.11 nan 5.18 3.00 6.21
PARAMOUNT GLOBAL Industrial Fixed Income 1,498.00 0.00 1,498.00 2679754 6.18 5.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,497.72 0.00 1,497.72 nan 4.78 4.50 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,497.72 0.00 1,497.72 nan 5.16 4.00 5.67
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,495.86 0.00 1,495.86 9905369 11.44 9.00 2.89
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1,495.77 0.00 1,495.77 nan 5.57 2.76 10.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.33 0.00 1,495.33 nan 5.43 6.50 3.51
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,494.34 0.00 1,494.34 nan 4.39 1.25 1.02
OHIOHEALTH CORP Industrial Fixed Income 1,492.77 0.00 1,492.77 nan 5.76 3.04 14.20
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,491.74 0.00 1,491.74 BNVRKY4 5.72 2.79 15.83
SES SA 144A Communications Fixed Income 1,491.60 0.00 1,491.60 B9MV9Q2 8.45 5.30 9.96
Texas Health Resources Industrial Fixed Income 1,491.12 0.00 1,491.12 nan 5.82 2.33 16.22
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,490.60 0.00 1,490.60 nan 4.72 5.43 3.48
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,489.05 0.00 1,489.05 nan 4.65 4.95 4.80
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 1,489.02 0.00 1,489.02 BKR3G25 6.09 4.45 11.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,488.47 0.00 1,488.47 nan 5.41 5.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.15 0.00 1,488.15 nan 4.95 3.00 6.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,486.57 0.00 1,486.57 nan 5.39 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,485.76 0.00 1,485.76 nan 4.91 5.00 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.76 0.00 1,485.76 nan 5.25 4.50 5.14
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,485.37 0.00 1,485.37 BFN3K88 4.84 3.45 2.31
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,485.28 0.00 1,485.28 2267115 5.36 7.05 2.77
CDP FINANCIAL INC 144A Local Authority Fixed Income 1,481.33 0.00 1,481.33 nan 4.05 4.25 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,480.97 0.00 1,480.97 nan 4.77 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,480.97 0.00 1,480.97 nan 4.78 4.50 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,479.80 0.00 1,479.80 2725754 4.75 7.25 4.63
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,478.95 0.00 1,478.95 BH3N5R6 5.01 6.15 3.04
CHEVRON CORP Energy Fixed Income 1,478.68 0.00 1,478.68 nan 5.38 2.98 11.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,478.58 0.00 1,478.58 nan 4.47 2.50 3.47
GNMA2 30YR MBS Pass-Through Fixed Income 1,477.93 0.00 1,477.93 nan 0.00 1.50 0.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,476.85 0.00 1,476.85 nan 5.21 4.00 5.67
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,476.05 0.00 1,476.05 BPQWK26 5.09 5.00 6.79
CABOT CORPORATION Basic Industry Fixed Income 1,474.73 0.00 1,474.73 BYY5FV4 4.81 3.40 1.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,473.80 0.00 1,473.80 nan 5.22 3.00 6.21
ELEVANCE HEALTH INC Insurance Fixed Income 1,473.31 0.00 1,473.31 B1YLNK6 5.71 6.38 8.22
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1,472.43 0.00 1,472.43 B90DSL8 5.73 4.13 14.36
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,472.29 0.00 1,472.29 nan 6.56 6.25 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,471.40 0.00 1,471.40 nan 5.04 4.00 5.35
FNMA_17-M7 A2 CMBS Fixed Income 1,471.08 0.00 1,471.08 nan 4.28 2.96 1.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,469.83 0.00 1,469.83 nan 5.44 2.50 6.30
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,469.67 0.00 1,469.67 BH4GS19 4.68 2.75 3.92
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,469.44 0.00 1,469.44 nan 4.35 4.88 4.03
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,469.44 0.00 1,469.44 BRRFCV1 5.54 6.32 3.32
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1,468.34 0.00 1,468.34 BK6J2S2 8.22 5.30 11.29
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,468.04 0.00 1,468.04 BQWSG61 7.75 5.00 2.20
GNMA2 30YR MBS Pass-Through Fixed Income 1,466.99 0.00 1,466.99 nan 4.95 3.00 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,466.62 0.00 1,466.62 nan 4.57 2.50 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.62 0.00 1,466.62 nan 5.20 2.00 6.90
UNIVERSITY CALIF REVS Local Authority Fixed Income 1,465.41 0.00 1,465.41 nan 4.09 1.32 1.89
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,464.18 0.00 1,464.18 nan 5.35 4.88 4.32
FNMA 30YR MBS Pass-Through Fixed Income 1,463.45 0.00 1,463.45 nan 5.01 3.50 5.64
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,462.07 0.00 1,462.07 nan 4.85 3.55 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 1,461.83 0.00 1,461.83 nan 4.60 2.50 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,461.83 0.00 1,461.83 nan 5.45 3.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.83 0.00 1,461.83 nan 5.31 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,461.83 0.00 1,461.83 nan 5.16 4.00 5.67
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,460.81 0.00 1,460.81 nan 5.22 3.00 5.40
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,460.75 0.00 1,460.75 nan 4.56 4.44 1.91
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,460.19 0.00 1,460.19 BKP5JN5 4.26 1.50 0.98
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,459.96 0.00 1,459.96 BZ2Z104 4.56 2.90 1.44
LAS VEGAS SANDS CORP Industrial Fixed Income 1,459.83 0.00 1,459.83 nan 5.69 6.00 4.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,459.44 0.00 1,459.44 nan 5.56 5.50 5.46
CALIFORNIA ST Local Authority Fixed Income 1,458.83 0.00 1,458.83 nan 4.21 4.50 3.71
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,457.88 0.00 1,457.88 nan 4.85 4.75 2.60
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 1,457.76 0.00 1,457.76 nan 6.09 3.08 14.77
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,456.67 0.00 1,456.67 nan 6.70 3.50 1.39
ONE GAS INC Utility Fixed Income 1,456.40 0.00 1,456.40 nan 4.63 2.00 4.61
FNMA 15YR MBS Pass-Through Fixed Income 1,455.91 0.00 1,455.91 nan 4.28 2.50 2.33
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,455.61 0.00 1,455.61 BYRPDX9 4.51 4.38 1.32
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,455.47 0.00 1,455.47 nan 4.30 4.75 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,454.66 0.00 1,454.66 nan 5.04 3.50 5.33
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,454.34 0.00 1,454.34 nan 4.21 4.50 3.63
CF_19-CF2 A5 CMBS Fixed Income 1,453.69 0.00 1,453.69 nan 4.91 2.87 3.89
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,453.63 0.00 1,453.63 BMFV4N2 5.07 5.88 2.47
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1,453.63 0.00 1,453.63 nan 4.57 3.25 1.15
FNMA 15YR MBS Pass-Through Fixed Income 1,451.05 0.00 1,451.05 nan 4.31 3.00 2.15
STC SUKUK COMPANY LTD RegS Agency Fixed Income 1,450.88 0.00 1,450.88 BHNG702 4.70 3.89 3.60
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,450.88 0.00 1,450.88 nan 5.51 4.69 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 1,449.87 0.00 1,449.87 nan 5.38 4.00 5.47
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,448.71 0.00 1,448.71 nan 5.03 3.50 6.18
FEDEX CORP Transportation Fixed Income 1,447.66 0.00 1,447.66 BV91N12 6.96 4.50 13.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,447.48 0.00 1,447.48 nan 5.16 4.50 5.49
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,447.47 0.00 1,447.47 nan 3.99 0.88 4.74
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,446.16 0.00 1,446.16 nan 4.47 5.00 3.51
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,446.16 0.00 1,446.16 nan 4.65 4.88 3.26
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,445.74 0.00 1,445.74 nan 4.38 1.40 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,445.09 0.00 1,445.09 nan 5.20 4.50 5.32
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,444.67 0.00 1,444.67 nan 4.43 4.70 2.55
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,444.56 0.00 1,444.56 BFZHS73 4.25 3.70 2.99
FNMA_20-M46A A2 CMBS Fixed Income 1,444.45 0.00 1,444.45 nan 4.29 1.32 4.17
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1,442.78 0.00 1,442.78 BYNCF38 4.95 4.25 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,442.69 0.00 1,442.69 nan 5.18 3.00 5.71
SHARP HEALTHCARE Industrial Fixed Income 1,442.61 0.00 1,442.61 nan 5.77 2.68 15.43
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,442.48 0.00 1,442.48 BZ1C623 7.18 4.10 12.09
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,441.51 0.00 1,441.51 nan 5.38 5.54 0.07
Indiana University Health Industrial Fixed Income 1,440.82 0.00 1,440.82 nan 5.74 2.85 15.70
WESTAR ENERGY INC Utility Fixed Income 1,440.44 0.00 1,440.44 BKFVB37 6.00 3.25 14.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,440.02 0.00 1,440.02 nan 5.28 3.50 5.68
Sentara Healthcare Industrial Fixed Income 1,438.80 0.00 1,438.80 nan 5.81 2.93 15.55
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,438.58 0.00 1,438.58 nan 4.72 3.92 2.89
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,437.68 0.00 1,437.68 nan 4.05 4.25 3.31
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 1,436.85 0.00 1,436.85 BDCQC00 4.61 4.38 1.00
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,436.85 0.00 1,436.85 nan 4.47 4.63 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,435.52 0.00 1,435.52 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,435.52 0.00 1,435.52 nan 4.99 3.50 5.69
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,433.80 0.00 1,433.80 BRBYM47 4.34 4.13 7.13
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,433.33 0.00 1,433.33 nan 4.67 5.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,433.12 0.00 1,433.12 nan 4.92 4.00 4.91
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,432.56 0.00 1,432.56 BMTQ046 4.28 1.88 5.42
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,431.62 0.00 1,431.62 nan 5.50 3.00 1.64
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1,431.06 0.00 1,431.06 nan 5.89 6.38 3.74
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,430.89 0.00 1,430.89 BJN50L5 4.68 2.30 4.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,430.73 0.00 1,430.73 nan 4.37 2.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 1,430.73 0.00 1,430.73 nan 4.95 5.00 4.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.73 0.00 1,430.73 nan 5.01 4.00 5.29
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 1,428.68 0.00 1,428.68 BGRDLK0 4.62 4.72 3.01
AVISTA CORPORATION Utility Fixed Income 1,428.14 0.00 1,428.14 nan 6.18 4.00 14.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,425.95 0.00 1,425.95 nan 5.02 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,425.95 0.00 1,425.95 nan 4.47 2.50 3.47
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,424.10 0.00 1,424.10 BD30VJ3 4.67 2.55 1.23
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,424.02 0.00 1,424.02 nan 4.32 4.25 2.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.55 0.00 1,423.55 nan 5.27 2.50 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.55 0.00 1,423.55 nan 4.92 4.00 4.91
FHMS_K1512 A2 CMBS Fixed Income 1,423.34 0.00 1,423.34 nan 4.44 2.99 5.03
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,423.17 0.00 1,423.17 BKPD746 5.73 2.90 15.07
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,421.75 0.00 1,421.75 BFCMGH7 4.94 4.85 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,421.16 0.00 1,421.16 nan 4.68 3.50 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,421.16 0.00 1,421.16 nan 5.16 3.50 6.09
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 1,419.67 0.00 1,419.67 2394972 5.21 9.03 3.18
CENCOSUD SA RegS Industrial Fixed Income 1,419.37 0.00 1,419.37 BYW9H45 4.95 4.38 1.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,419.32 0.00 1,419.32 nan 4.18 2.95 4.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,418.77 0.00 1,418.77 nan 5.13 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 1,418.77 0.00 1,418.77 nan 5.07 4.00 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.77 0.00 1,418.77 nan 5.23 5.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.38 0.00 1,416.38 nan 4.95 3.00 6.00
COMMONSPIRIT HEALTH Industrial Fixed Income 1,416.38 0.00 1,416.38 nan 4.84 2.78 4.82
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,415.66 0.00 1,415.66 nan 5.28 2.40 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,415.17 0.00 1,415.17 nan 6.43 6.00 7.82
WFCM_21-C61 A4 CMBS Fixed Income 1,415.17 0.00 1,415.17 nan 5.03 2.66 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,413.98 0.00 1,413.98 nan 5.16 4.50 5.64
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,413.57 0.00 1,413.57 nan 5.10 5.00 3.51
SABIC CAPITAL II BV RegS Agency Fixed Income 1,413.57 0.00 1,413.57 BGV52Y3 4.71 4.50 3.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,411.59 0.00 1,411.59 nan 4.43 2.00 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,411.59 0.00 1,411.59 nan 4.49 2.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,411.59 0.00 1,411.59 nan 4.75 5.00 4.46
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,411.03 0.00 1,411.03 BQP9D82 3.93 4.25 2.54
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,410.74 0.00 1,410.74 BLBPY97 4.07 1.05 1.91
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,410.06 0.00 1,410.06 BD20D87 4.45 3.25 1.10
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,409.85 0.00 1,409.85 nan 4.40 1.90 2.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.20 0.00 1,409.20 nan 5.32 2.50 6.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.20 0.00 1,409.20 nan 5.28 3.50 5.68
FNMA 20YR Agency Fixed Rate Fixed Income 1,409.20 0.00 1,409.20 nan 4.65 3.50 4.05
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 1,408.92 0.00 1,408.92 BFM6WP9 5.59 5.38 4.22
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,408.75 0.00 1,408.75 nan 5.19 3.50 5.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.81 0.00 1,406.81 nan 5.63 6.00 3.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,406.81 0.00 1,406.81 nan 4.46 2.50 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.81 0.00 1,406.81 nan 5.21 4.00 5.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,406.76 0.00 1,406.76 BNM7HX1 3.94 1.88 3.58
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,405.40 0.00 1,405.40 BLF7819 7.82 4.50 1.03
GNMA2 30YR MBS Pass-Through Fixed Income 1,405.16 0.00 1,405.16 nan 5.20 5.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.41 0.00 1,404.41 nan 5.10 3.50 5.61
GNMA2 30YR MBS Pass-Through Fixed Income 1,402.67 0.00 1,402.67 nan 5.15 3.50 5.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,402.13 0.00 1,402.13 nan 4.62 4.00 3.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,402.02 0.00 1,402.02 nan 4.87 3.00 5.26
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,401.92 0.00 1,401.92 nan 4.08 5.00 1.32
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,401.53 0.00 1,401.53 BMYTH27 6.59 6.00 1.28
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,401.18 0.00 1,401.18 nan 5.39 2.20 5.01
FNMA 15YR MBS Pass-Through Fixed Income 1,401.08 0.00 1,401.08 nan 4.42 2.50 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,400.26 0.00 1,400.26 nan 5.37 6.50 3.36
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,400.02 0.00 1,400.02 nan 5.45 2.26 11.84
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,400.02 0.00 1,400.02 BJVN8H3 6.11 3.16 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,399.63 0.00 1,399.63 nan 4.90 3.50 6.10
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,399.01 0.00 1,399.01 BS2BCT9 4.33 4.75 6.91
YALE UNIVERSITY Industrial Other Fixed Income 1,398.80 0.00 1,398.80 nan 4.61 4.70 5.80
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,396.09 0.00 1,396.09 BD21982 4.36 3.15 0.97
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,396.09 0.00 1,396.09 nan 4.76 3.25 1.56
FREEPORT-MCMORAN INC Industrial Fixed Income 1,395.51 0.00 1,395.51 BLCHCY3 4.93 4.25 4.19
TREASURY BOND Treasury Fixed Income 1,395.29 0.00 1,395.29 2094937 3.95 6.38 2.01
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,395.19 0.00 1,395.19 BJVSJ20 5.28 5.20 3.40
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,394.98 0.00 1,394.98 5335989 5.09 8.88 2.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,394.84 0.00 1,394.84 nan 5.29 4.00 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.84 0.00 1,394.84 nan 5.22 2.00 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.84 0.00 1,394.84 nan 5.26 4.50 7.20
SK HYNIX INC RegS Industrial Fixed Income 1,394.58 0.00 1,394.58 nan 4.83 5.50 3.19
ROP SUKUK TRUST RegS Sovereign Fixed Income 1,393.44 0.00 1,393.44 nan 4.55 5.04 3.51
PROSUS NV MTN RegS Industrial Fixed Income 1,392.57 0.00 1,392.57 nan 4.98 3.26 1.54
MERITAGE HOMES CORP MTN Industrial Fixed Income 1,390.99 0.00 1,390.99 BDGKYC4 4.62 5.13 1.84
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1,390.30 0.00 1,390.30 BFWRFM0 5.27 4.25 2.90
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,390.06 0.00 1,390.06 nan 5.08 3.50 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,390.06 0.00 1,390.06 nan 5.20 2.00 6.90
BMARK_25-V14 A4 CMBS Fixed Income 1,389.07 0.00 1,389.07 nan 4.84 5.66 4.10
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,388.23 0.00 1,388.23 nan 4.76 4.88 1.53
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,388.06 0.00 1,388.06 nan 6.09 3.91 13.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,387.67 0.00 1,387.67 BZ2ZH06 5.05 3.00 5.82
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,387.34 0.00 1,387.34 nan 5.26 2.50 1.11
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,386.79 0.00 1,386.79 BYSXF47 5.43 3.88 2.57
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,386.62 0.00 1,386.62 BKFH1P7 6.63 4.25 3.62
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1,386.62 0.00 1,386.62 nan 4.36 2.38 3.93
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1,386.12 0.00 1,386.12 BYVTMJ6 4.98 4.85 1.93
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1,386.12 0.00 1,386.12 nan 4.95 2.91 1.39
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,385.64 0.00 1,385.64 nan 4.56 2.75 1.58
WEA FINANCE LLC 144A Reits Fixed Income 1,385.55 0.00 1,385.55 BFX7FL8 4.91 4.13 3.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.27 0.00 1,385.27 nan 5.23 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,385.27 0.00 1,385.27 nan 4.95 3.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,385.27 0.00 1,385.27 nan 4.95 4.50 5.17
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 1,384.36 0.00 1,384.36 nan 6.23 6.25 2.73
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,383.95 0.00 1,383.95 BZBZ9C3 5.36 3.03 9.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,383.26 0.00 1,383.26 BD6TQ92 3.62 2.63 2.30
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,383.26 0.00 1,383.26 nan 4.86 1.96 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,382.88 0.00 1,382.88 nan 4.78 4.50 4.65
FHLB Agency Fixed Income 1,382.86 0.00 1,382.86 B19CJ40 4.61 5.50 8.22
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,382.85 0.00 1,382.85 BH4KPN2 5.12 4.00 5.78
FHMS_K067 A2 CMBS Fixed Income 1,381.62 0.00 1,381.62 nan 4.20 3.19 1.94
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,380.65 0.00 1,380.65 nan 4.94 4.74 1.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,380.49 0.00 1,380.49 nan 4.99 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 1,380.49 0.00 1,380.49 nan 5.04 3.50 5.33
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,380.38 0.00 1,380.38 nan 4.08 4.50 5.08
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,380.38 0.00 1,380.38 BNB7S17 5.84 5.10 12.86
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,378.60 0.00 1,378.60 BN0ZJN1 4.62 2.13 0.97
NONGHYUP BANK MTN RegS Agency Fixed Income 1,378.34 0.00 1,378.34 nan 4.49 4.88 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,378.10 0.00 1,378.10 nan 5.16 4.50 5.60
BEMIS COMPANY INC Capital Goods Fixed Income 1,377.68 0.00 1,377.68 nan 4.89 3.10 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,375.70 0.00 1,375.70 nan 5.05 3.50 5.58
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,374.70 0.00 1,374.70 nan 5.05 3.00 6.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.31 0.00 1,373.31 nan 5.30 4.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,373.31 0.00 1,373.31 nan 5.02 3.50 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.31 0.00 1,373.31 nan 5.47 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.31 0.00 1,373.31 nan 5.20 5.00 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,370.92 0.00 1,370.92 nan 4.96 4.00 6.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,370.92 0.00 1,370.92 nan 4.28 2.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,370.92 0.00 1,370.92 nan 4.46 2.50 1.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.92 0.00 1,370.92 nan 5.20 2.00 6.90
GNMA2 30YR MBS Pass-Through Fixed Income 1,370.42 0.00 1,370.42 nan 5.08 3.50 5.75
BBCMS_20-C8 A5 CMBS Fixed Income 1,369.19 0.00 1,369.19 nan 5.03 2.04 4.79
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1,368.81 0.00 1,368.81 BM98CP7 4.63 2.63 4.81
MULTICARE HEALTH SYSTEM Industrial Fixed Income 1,368.58 0.00 1,368.58 nan 6.03 2.80 15.18
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,367.89 0.00 1,367.89 BNNSSB8 4.33 4.55 2.39
FHMS_K078 A2 CMBS Fixed Income 1,366.71 0.00 1,366.71 nan 4.17 3.85 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,366.13 0.00 1,366.13 nan 5.13 4.50 5.51
FNMA 30YR MBS Pass-Through Fixed Income 1,365.54 0.00 1,365.54 nan 5.01 3.50 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,364.22 0.00 1,364.22 nan 5.33 5.00 5.58
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,363.50 0.00 1,363.50 BPQG7Q1 4.31 1.63 1.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,361.74 0.00 1,361.74 nan 5.42 5.00 6.48
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,361.74 0.00 1,361.74 BYWYZG8 6.15 4.63 12.69
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,361.57 0.00 1,361.57 nan 4.01 4.50 4.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,361.35 0.00 1,361.35 nan 5.16 4.50 5.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.35 0.00 1,361.35 nan 5.20 2.00 6.90
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,361.35 0.00 1,361.35 BMF04N9 4.61 4.49 4.34
MISSISSIPPI POWER COMPANY Utility Fixed Income 1,360.38 0.00 1,360.38 BMB5VG0 5.79 3.10 15.12
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,359.71 0.00 1,359.71 BD93DW3 4.91 5.00 1.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,358.96 0.00 1,358.96 nan 5.20 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,358.96 0.00 1,358.96 nan 4.92 4.00 6.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.96 0.00 1,358.96 nan 5.00 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.96 0.00 1,358.96 nan 5.05 3.00 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,356.56 0.00 1,356.56 nan 5.14 3.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,356.56 0.00 1,356.56 nan 4.55 2.50 3.14
FNMA 15YR MBS Pass-Through Fixed Income 1,356.37 0.00 1,356.37 nan 4.25 3.00 2.59
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,355.12 0.00 1,355.12 nan 3.99 3.75 3.86
TREASURY BOND Treasury Fixed Income 1,354.29 0.00 1,354.29 B3TCBS2 4.70 4.38 10.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,354.17 0.00 1,354.17 nan 5.05 3.50 6.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,353.04 0.00 1,353.04 nan 5.22 2.00 6.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,351.78 0.00 1,351.78 nan 5.28 2.00 6.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,351.78 0.00 1,351.78 nan 5.29 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,351.78 0.00 1,351.78 nan 4.80 3.00 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.78 0.00 1,351.78 nan 5.22 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.78 0.00 1,351.78 B816D25 5.08 4.00 4.77
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,350.51 0.00 1,350.51 nan 4.94 4.82 0.02
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,350.32 0.00 1,350.32 BP38WB0 7.02 3.87 5.18
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,349.38 0.00 1,349.38 BD08BH8 4.74 3.38 1.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.38 0.00 1,349.38 nan 5.33 2.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,349.38 0.00 1,349.38 nan 4.88 3.50 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.38 0.00 1,349.38 nan 5.44 2.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.38 0.00 1,349.38 nan 5.40 2.50 6.12
CGCMT_16-P4 A4 CMBS Fixed Income 1,349.32 0.00 1,349.32 nan 5.06 2.90 1.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,349.32 0.00 1,349.32 nan 5.55 5.50 5.27
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,348.14 0.00 1,348.14 nan 3.98 4.63 1.87
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,348.06 0.00 1,348.06 BPG9276 5.94 3.10 15.31
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,347.11 0.00 1,347.11 nan 5.56 5.25 2.29
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,347.08 0.00 1,347.08 nan 4.70 5.88 3.46
WFCM_25-5C3 AS CMBS Fixed Income 1,347.08 0.00 1,347.08 nan 5.25 6.39 3.93
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,346.43 0.00 1,346.43 nan 6.74 4.90 3.91
AES ANDES SA 144A Electric Fixed Income 1,346.04 0.00 1,346.04 nan 5.80 6.30 3.29
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,345.85 0.00 1,345.85 nan 4.96 4.88 0.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.60 0.00 1,344.60 nan 5.20 2.00 6.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.60 0.00 1,344.60 nan 4.43 2.00 3.87
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,343.93 0.00 1,343.93 B2PG0H3 4.70 7.02 2.25
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,342.33 0.00 1,342.33 BF41XC6 4.34 3.85 1.99
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1,342.33 0.00 1,342.33 nan 4.99 4.87 0.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,342.29 0.00 1,342.29 nan 4.20 2.70 4.54
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1,341.67 0.00 1,341.67 BFNMXL9 6.13 4.63 11.35
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,341.20 0.00 1,341.20 nan 4.57 4.69 2.76
TREASURY BOND Treasury Fixed Income 1,340.62 0.00 1,340.62 B0YBFV4 4.33 4.50 8.33
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1,339.08 0.00 1,339.08 B95W553 5.17 3.62 9.52
FNMA 30YR MBS Pass-Through Fixed Income 1,338.40 0.00 1,338.40 nan 5.12 4.00 5.73
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 1,337.68 0.00 1,337.68 nan 4.69 4.63 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 1,337.42 0.00 1,337.42 nan 5.20 5.00 5.08
CITIC LTD MTN RegS Agency Fixed Income 1,336.54 0.00 1,336.54 BF0SK86 4.48 3.88 1.64
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 1,336.54 0.00 1,336.54 nan 4.74 4.75 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,335.40 0.00 1,335.40 BF8RV60 3.65 3.50 3.14
BMO_24-5C7 AS CMBS Fixed Income 1,335.06 0.00 1,335.06 nan 5.15 5.89 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,335.03 0.00 1,335.03 nan 4.97 4.00 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,335.03 0.00 1,335.03 nan 4.55 2.50 3.14
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,333.30 0.00 1,333.30 BNVT4C6 3.99 1.38 3.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,332.64 0.00 1,332.64 nan 4.46 2.50 1.13
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,331.89 0.00 1,331.89 BDF16K0 4.93 4.63 0.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,331.33 0.00 1,331.33 nan 5.86 4.60 15.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,330.68 0.00 1,330.68 nan 4.08 1.25 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,330.24 0.00 1,330.24 nan 5.18 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,330.24 0.00 1,330.24 nan 5.15 3.00 6.11
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,328.94 0.00 1,328.94 BMCPCS8 4.02 0.88 1.27
KROGER CO Industrial Fixed Income 1,328.56 0.00 1,328.56 nan 4.64 2.20 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.85 0.00 1,327.85 nan 5.22 4.00 5.64
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,327.77 0.00 1,327.77 BHKDDS6 4.63 2.85 1.10
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,327.23 0.00 1,327.23 BYXWLW9 4.17 3.38 1.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,326.95 0.00 1,326.95 nan 5.28 4.50 6.16
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,326.88 0.00 1,326.88 B9BC364 6.00 4.00 13.05
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,326.60 0.00 1,326.60 nan 4.07 4.88 1.51
NRW BANK RegS Local Authority Fixed Income 1,325.89 0.00 1,325.89 BRC16V2 4.09 4.63 1.65
FNMA 30YR MBS Pass-Through Fixed Income 1,325.83 0.00 1,325.83 nan 5.05 3.50 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,325.46 0.00 1,325.46 nan 5.33 2.00 6.38
BMARK_24-V9 A3 CMBS Fixed Income 1,324.33 0.00 1,324.33 nan 4.82 5.60 3.62
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,323.78 0.00 1,323.78 nan 4.51 4.51 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.07 0.00 1,323.07 nan 5.05 3.00 7.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.07 0.00 1,323.07 nan 5.47 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,323.07 0.00 1,323.07 nan 5.11 4.50 5.50
SNAP-ON INCORPORATED Industrial Fixed Income 1,320.93 0.00 1,320.93 BD8BY92 4.34 3.25 1.66
FNMA 30YR MBS Pass-Through Fixed Income 1,320.91 0.00 1,320.91 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,320.67 0.00 1,320.67 nan 5.04 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.67 0.00 1,320.67 nan 5.24 2.00 6.97
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,320.30 0.00 1,320.30 nan 6.76 2.10 0.77
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1,318.40 0.00 1,318.40 BVYP8B4 6.23 4.50 15.30
BOC AVIATION LTD MTN RegS Agency Fixed Income 1,318.02 0.00 1,318.02 BZ1FXT8 4.49 3.50 2.15
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,317.50 0.00 1,317.50 nan 4.10 4.50 3.61
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,317.01 0.00 1,317.01 nan 5.00 4.88 6.51
Stanford Health Care Industrial Fixed Income 1,315.94 0.00 1,315.94 nan 5.84 3.03 15.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.89 0.00 1,315.89 nan 5.05 3.00 6.04
POSCO HOLDINGS INC RegS Industrial Fixed Income 1,315.00 0.00 1,315.00 nan 4.83 5.75 2.36
KFW MTN Agency Fixed Income 1,314.06 0.00 1,314.06 nan 3.94 4.63 4.24
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,313.93 0.00 1,313.93 nan 5.81 3.77 13.62
INTERNATIONAL PAPER CO Industrial Fixed Income 1,313.57 0.00 1,313.57 BXTH5G3 5.41 5.00 7.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.50 0.00 1,313.50 nan 5.35 2.00 6.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,312.04 0.00 1,312.04 nan 5.41 5.00 6.16
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,311.93 0.00 1,311.93 nan 6.23 3.13 14.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.10 0.00 1,311.10 nan 5.25 4.00 5.63
SUTTER HEALTH Industrial Fixed Income 1,310.57 0.00 1,310.57 nan 5.53 3.16 11.20
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,309.97 0.00 1,309.97 nan 4.34 4.45 2.69
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,309.80 0.00 1,309.80 BD72F37 5.30 4.40 2.16
FHMS_K160 A2 CMBS Fixed Income 1,308.31 0.00 1,308.31 nan 4.62 4.50 6.61
ABB FINANCE USA INC Industrial Fixed Income 1,308.26 0.00 1,308.26 nan 4.04 3.80 2.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,306.32 0.00 1,306.32 nan 5.16 4.50 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,306.32 0.00 1,306.32 nan 4.49 2.00 3.61
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,303.20 0.00 1,303.20 nan 4.03 3.88 3.98
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,302.98 0.00 1,302.98 BKPGX25 5.17 3.00 3.95
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1,302.92 0.00 1,302.92 nan 4.76 1.80 1.07
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,301.73 0.00 1,301.73 nan 4.44 1.20 1.08
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,301.66 0.00 1,301.66 BDCBFF1 4.94 3.70 1.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.53 0.00 1,301.53 nan 5.26 4.50 4.93
MBALT_25-A A4 ABS Fixed Income 1,300.43 0.00 1,300.43 nan 4.38 4.69 2.62
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 1,300.14 0.00 1,300.14 nan 5.22 2.30 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.14 0.00 1,299.14 nan 5.27 2.50 6.18
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,298.45 0.00 1,298.45 nan 4.06 4.88 1.22
SDART_25-2 B ABS Fixed Income 1,298.16 0.00 1,298.16 nan 4.64 4.87 2.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,296.75 0.00 1,296.75 nan 4.54 2.50 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,296.75 0.00 1,296.75 nan 4.64 2.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,296.75 0.00 1,296.75 nan 4.75 5.00 4.46
COPA_24-1 ABS Fixed Income 1,295.88 0.00 1,295.88 nan 4.37 4.62 1.70
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,295.13 0.00 1,295.13 B1FRW39 5.50 5.80 8.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,294.36 0.00 1,294.36 nan 5.25 3.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.36 0.00 1,294.36 nan 5.20 2.00 6.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.36 0.00 1,294.36 nan 4.74 5.00 4.59
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,294.16 0.00 1,294.16 nan 4.53 5.38 1.09
EAST OHIO GAS CO 144A Utility Fixed Income 1,293.48 0.00 1,293.48 nan 4.70 2.00 4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,293.45 0.00 1,293.45 nan 4.31 1.63 3.13
TREASURY BOND Treasury Fixed Income 1,293.40 0.00 1,293.40 B527Q49 4.60 3.50 10.44
SK TELECOM 144A Communications Fixed Income 1,293.29 0.00 1,293.29 B23CMY4 4.53 6.63 1.93
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,292.55 0.00 1,292.55 BNQMPY9 7.41 5.00 9.93
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,292.47 0.00 1,292.47 nan 4.31 1.75 1.55
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,291.96 0.00 1,291.96 nan 5.07 3.50 5.61
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,291.94 0.00 1,291.94 nan 4.24 4.95 2.88
NSTAR ELECTRIC CO Electric Fixed Income 1,291.18 0.00 1,291.18 BD978C0 4.59 2.70 0.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,289.57 0.00 1,289.57 nan 4.75 4.00 3.59
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,288.24 0.00 1,288.24 BD96W03 5.80 3.60 13.31
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,288.18 0.00 1,288.18 nan 4.99 3.00 5.07
KOREA DEVELOPMENT BANK Agency Fixed Income 1,288.02 0.00 1,288.02 BMTYMB1 4.38 1.00 1.23
FNMA 30YR MBS Pass-Through Fixed Income 1,286.73 0.00 1,286.73 nan 4.95 4.00 5.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,285.95 0.00 1,285.95 nan 5.22 3.00 6.21
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,284.96 0.00 1,284.96 nan 5.38 5.75 2.08
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,284.79 0.00 1,284.79 BYZT2C5 5.93 4.10 12.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,284.79 0.00 1,284.79 nan 5.09 4.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.79 0.00 1,284.79 nan 5.22 3.00 6.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,282.70 0.00 1,282.70 nan 5.42 6.50 2.98
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 1,282.68 0.00 1,282.68 nan 6.08 6.63 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,282.39 0.00 1,282.39 nan 5.08 4.00 6.58
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,282.11 0.00 1,282.11 nan 5.91 4.85 3.49
SDART_24-1 B ABS Fixed Income 1,281.47 0.00 1,281.47 nan 4.87 5.23 1.17
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,281.16 0.00 1,281.16 BDZZJ14 3.94 2.38 1.90
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,280.64 0.00 1,280.64 nan 4.27 3.25 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,280.00 0.00 1,280.00 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,280.00 0.00 1,280.00 nan 5.07 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,280.00 0.00 1,280.00 nan 5.02 3.00 7.34
FNMA 15YR MBS Pass-Through Fixed Income 1,278.91 0.00 1,278.91 nan 4.28 2.50 2.33
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,278.72 0.00 1,278.72 nan 6.96 7.63 3.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.61 0.00 1,277.61 nan 5.22 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,277.61 0.00 1,277.61 nan 4.53 3.00 3.09
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,277.36 0.00 1,277.36 nan 4.36 1.13 1.52
ORLANDO HEALTH INC Industrial Fixed Income 1,276.36 0.00 1,276.36 nan 5.87 3.33 14.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,275.22 0.00 1,275.22 nan 5.03 3.50 6.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.22 0.00 1,275.22 nan 5.65 6.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,275.22 0.00 1,275.22 nan 5.05 3.00 6.04
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1,275.12 0.00 1,275.12 nan 5.42 2.95 3.15
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1,274.30 0.00 1,274.30 BFWMBH2 4.99 4.88 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.82 0.00 1,272.82 nan 5.22 3.00 6.21
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 1,272.71 0.00 1,272.71 BK6WV28 4.92 3.50 3.90
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,272.19 0.00 1,272.19 2293433 4.36 8.48 2.85
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1,271.10 0.00 1,271.10 nan 5.39 5.32 0.12
TREASURY BOND Treasury Fixed Income 1,271.04 0.00 1,271.04 B5M0864 4.76 4.25 11.06
BMO_24-5C8 C CMBS Fixed Income 1,270.85 0.00 1,270.85 nan 6.09 5.74 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.43 0.00 1,270.43 nan 5.27 5.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.43 0.00 1,270.43 nan 4.91 4.50 4.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,270.26 0.00 1,270.26 nan 4.86 4.00 4.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,270.12 0.00 1,270.12 BFMXK23 7.24 5.75 2.47
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,268.56 0.00 1,268.56 nan 6.63 6.88 8.07
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,267.34 0.00 1,267.34 nan 4.48 1.50 4.17
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 1,267.08 0.00 1,267.08 nan 5.33 5.50 7.34
FNMA 30YR MBS Pass-Through Fixed Income 1,266.90 0.00 1,266.90 nan 5.03 3.50 5.72
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,265.30 0.00 1,265.30 BNHLF56 4.51 3.50 1.03
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,265.30 0.00 1,265.30 BF08859 4.72 4.40 1.66
PSNH_18-1 A3 ABS Fixed Income 1,265.16 0.00 1,265.16 nan 4.56 3.81 4.00
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,264.83 0.00 1,264.83 nan 4.00 3.63 4.55
KEYSPAN CORPORATION Natural Gas Fixed Income 1,264.76 0.00 1,264.76 2679646 5.06 8.00 4.46
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,264.65 0.00 1,264.65 BHT6461 4.61 2.88 4.07
FHMS_K-1512 A3 CMBS Fixed Income 1,264.07 0.00 1,264.07 nan 4.79 3.06 7.22
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,263.56 0.00 1,263.56 nan 6.20 7.95 2.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.25 0.00 1,263.25 nan 5.36 6.00 4.88
Thomas Jefferson University Industrial Other Fixed Income 1,262.55 0.00 1,262.55 BMDYXZ8 6.29 3.85 14.97
AT&T INC Communications Fixed Income 1,262.45 0.00 1,262.45 B03N8Y5 5.51 6.15 6.98
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,262.34 0.00 1,262.34 nan 4.40 3.00 3.89
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1,261.64 0.00 1,261.64 nan 5.82 7.00 3.51
BBCMS_23-C21 A5 CMBS Fixed Income 1,261.10 0.00 1,261.10 nan 5.17 6.00 6.11
PROLOGIS LP Reits Fixed Income 1,261.03 0.00 1,261.03 BFNC7J5 5.85 4.38 13.30
FNMA 20YR Agency Fixed Rate Fixed Income 1,260.86 0.00 1,260.86 nan 4.57 3.50 3.30
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,259.86 0.00 1,259.86 BMXNW58 4.03 0.75 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.47 0.00 1,258.47 nan 5.22 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.47 0.00 1,258.47 nan 5.17 2.00 6.83
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,257.62 0.00 1,257.62 nan 5.98 4.97 13.44
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,257.30 0.00 1,257.30 nan 4.31 3.00 2.15
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,257.23 0.00 1,257.23 BF1DPF2 4.89 4.50 2.59
FNMA 30YR MBS Pass-Through Fixed Income 1,257.00 0.00 1,257.00 BYZNF40 5.03 3.00 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.08 0.00 1,256.08 nan 5.27 2.00 6.60
FNMA 30YR MBS Pass-Through Fixed Income 1,252.40 0.00 1,252.40 nan 5.05 3.00 5.71
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,251.44 0.00 1,251.44 BYVSVX0 5.02 3.88 1.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,251.38 0.00 1,251.38 nan 4.31 3.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,251.29 0.00 1,251.29 nan 5.08 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.29 0.00 1,251.29 nan 5.56 5.50 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,251.29 0.00 1,251.29 nan 4.55 1.50 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.29 0.00 1,251.29 nan 4.95 3.00 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,248.90 0.00 1,248.90 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.90 0.00 1,248.90 nan 5.14 3.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.90 0.00 1,248.90 nan 5.13 4.50 5.58
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 1,248.06 0.00 1,248.06 nan 5.01 5.75 3.46
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,247.32 0.00 1,247.32 nan 4.92 4.95 4.40
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 1,246.92 0.00 1,246.92 nan 5.46 7.00 2.47
WHIRLPOOL CORPORATION Industrial Fixed Income 1,246.55 0.00 1,246.55 nan 6.45 5.50 6.07
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.51 0.00 1,246.51 nan 4.37 2.50 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.51 0.00 1,246.51 nan 4.95 3.00 6.00
FNMA 15YR MBS Pass-Through Fixed Income 1,244.98 0.00 1,244.98 nan 4.28 3.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,244.11 0.00 1,244.11 nan 4.83 4.50 4.60
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,242.66 0.00 1,242.66 BKLV6V4 5.82 3.88 3.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,242.46 0.00 1,242.46 nan 5.22 4.00 5.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.72 0.00 1,241.72 nan 5.48 6.50 4.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.72 0.00 1,241.72 nan 5.38 3.00 6.10
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,240.25 0.00 1,240.25 nan 4.91 3.50 6.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,238.74 0.00 1,238.74 nan 5.40 6.50 3.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,237.46 0.00 1,237.46 BGLRQL4 4.31 3.65 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,236.94 0.00 1,236.94 nan 5.09 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,236.94 0.00 1,236.94 nan 5.15 4.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.94 0.00 1,236.94 nan 5.22 2.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.94 0.00 1,236.94 nan 5.22 2.00 6.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.94 0.00 1,236.94 nan 5.48 5.50 3.85
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1,236.56 0.00 1,236.56 BP907M6 4.36 1.63 1.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,236.25 0.00 1,236.25 nan 5.13 4.00 7.14
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,235.30 0.00 1,235.30 BLC9L20 4.98 2.22 1.04
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,235.01 0.00 1,235.01 nan 4.01 4.00 4.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.54 0.00 1,234.54 nan 5.32 2.50 6.22
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,234.22 0.00 1,234.22 nan 4.95 5.85 3.16
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 1,232.92 0.00 1,232.92 nan 5.57 3.35 0.96
ACE CAPITAL TRUST II Insurance Fixed Income 1,232.63 0.00 1,232.63 2582294 5.18 9.70 3.90
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,232.17 0.00 1,232.17 nan 4.46 2.50 3.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,232.15 0.00 1,232.15 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,232.15 0.00 1,232.15 nan 4.87 3.00 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.15 0.00 1,232.15 nan 5.25 4.50 7.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,232.15 0.00 1,232.15 nan 4.36 3.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1,232.15 0.00 1,232.15 nan 5.12 3.00 5.87
KFW Agency Fixed Income 1,230.04 0.00 1,230.04 BP6GS13 4.35 4.38 7.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.76 0.00 1,229.76 nan 5.20 2.00 6.90
GNMA 30YR Agency Fixed Rate Fixed Income 1,229.76 0.00 1,229.76 nan 5.25 3.50 5.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.37 0.00 1,227.37 nan 5.11 4.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,227.37 0.00 1,227.37 nan 4.37 2.00 4.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,224.97 0.00 1,224.97 nan 5.17 2.50 6.41
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,222.58 0.00 1,222.58 nan 5.64 2.50 1.16
SNB SUKUK LTD RegS Financial Institutions Fixed Income 1,222.58 0.00 1,222.58 nan 4.84 2.34 1.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.58 0.00 1,222.58 nan 5.26 2.50 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,222.58 0.00 1,222.58 nan 4.43 2.00 3.88
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,222.58 0.00 1,222.58 nan 5.25 5.00 5.36
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,218.49 0.00 1,218.49 BYYHKY8 4.66 2.75 1.28
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,217.92 0.00 1,217.92 BN6SF69 4.61 2.25 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,217.80 0.00 1,217.80 nan 5.05 4.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.80 0.00 1,217.80 nan 5.27 2.00 6.60
QUANTA SERVICES INC. Industrial Other Fixed Income 1,216.99 0.00 1,216.99 nan 4.52 4.75 2.02
JDOT_24-A A3 ABS Fixed Income 1,216.75 0.00 1,216.75 nan 4.38 4.96 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,215.40 0.00 1,215.40 nan 5.03 3.00 6.15
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,215.13 0.00 1,215.13 BSLLZS0 6.20 5.50 13.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,213.01 0.00 1,213.01 nan 5.07 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.01 0.00 1,213.01 nan 5.12 3.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.01 0.00 1,213.01 nan 4.40 3.00 3.89
FNMA 15YR MBS Pass-Through Fixed Income 1,212.70 0.00 1,212.70 nan 4.28 2.50 2.33
TREASURY BOND Treasury Fixed Income 1,211.40 0.00 1,211.40 BJT0ZC0 4.92 3.63 12.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,208.23 0.00 1,208.23 nan 5.03 3.50 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.23 0.00 1,208.23 nan 5.30 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.23 0.00 1,208.23 nan 5.20 5.00 5.04
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 1,205.70 0.00 1,205.70 BSPPVL3 5.02 4.20 7.64
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,204.68 0.00 1,204.68 BF1CVD9 4.76 3.63 2.10
ASCENSION HEALTH Industrial Fixed Income 1,203.57 0.00 1,203.57 nan 4.50 2.53 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,203.44 0.00 1,203.44 nan 4.75 5.50 3.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,201.46 0.00 1,201.46 nan 5.44 2.50 6.30
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,201.22 0.00 1,201.22 nan 4.68 1.95 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,201.05 0.00 1,201.05 nan 4.99 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,201.05 0.00 1,201.05 nan 4.43 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,201.05 0.00 1,201.05 nan 4.76 6.00 4.21
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1,200.46 0.00 1,200.46 nan 6.56 6.75 3.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,200.22 0.00 1,200.22 nan 5.24 4.00 6.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,200.22 0.00 1,200.22 nan 5.33 2.00 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,198.98 0.00 1,198.98 nan 5.54 6.00 4.67
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,198.66 0.00 1,198.66 nan 4.26 2.50 2.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,198.66 0.00 1,198.66 nan 5.13 4.50 5.58
TREASURY BOND Treasury Fixed Income 1,197.73 0.00 1,197.73 B50PG34 4.75 3.88 11.01
FNMA_19-M9 A2 CMBS Fixed Income 1,196.49 0.00 1,196.49 nan 4.21 2.94 3.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.26 0.00 1,196.26 nan 5.26 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.26 0.00 1,196.26 nan 5.29 2.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.26 0.00 1,196.26 nan 5.01 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 1,196.26 0.00 1,196.26 nan 5.02 3.00 4.95
WALMART INC Industrial Fixed Income 1,195.64 0.00 1,195.64 BJ9TYZ3 4.14 3.05 1.05
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,195.25 0.00 1,195.25 BHN66T4 6.18 5.25 12.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,193.87 0.00 1,193.87 nan 4.77 4.00 3.65
BMO_25-C10 A3 CMBS Fixed Income 1,193.49 0.00 1,193.49 nan 4.87 5.58 4.15
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,192.28 0.00 1,192.28 9974ZZ6 4.43 1.25 0.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,191.48 0.00 1,191.48 nan 5.05 3.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,191.48 0.00 1,191.48 nan 5.08 3.50 6.16
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,190.71 0.00 1,190.71 BYZJJZ7 6.09 3.75 13.04
GETTY IMAGES INC 144A Communications Fixed Income 1,190.46 0.00 1,190.46 nan 11.56 11.25 3.54
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,190.00 0.00 1,190.00 nan 4.37 3.00 1.52
FNMA 15YR MBS Pass-Through Fixed Income 1,189.18 0.00 1,189.18 nan 4.43 3.00 1.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,189.09 0.00 1,189.09 nan 5.35 5.50 5.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,187.80 0.00 1,187.80 nan 5.22 3.00 6.21
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 1,187.47 0.00 1,187.47 nan 5.60 8.45 1.35
FNMA 30YR MBS Pass-Through Fixed Income 1,186.15 0.00 1,186.15 nan 5.16 4.50 5.64
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 1,185.97 0.00 1,185.97 nan 5.08 3.25 4.47
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,185.69 0.00 1,185.69 nan 4.93 3.63 2.42
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,185.31 0.00 1,185.31 B76P9J9 7.03 4.75 11.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.30 0.00 1,184.30 nan 5.17 2.00 6.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.30 0.00 1,184.30 nan 5.47 2.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,184.30 0.00 1,184.30 nan 4.88 3.50 5.28
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,182.21 0.00 1,182.21 nan 4.19 4.63 3.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,181.91 0.00 1,181.91 nan 4.37 2.50 4.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,181.91 0.00 1,181.91 nan 4.56 2.50 3.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.91 0.00 1,181.91 nan 4.35 2.50 2.17
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,181.40 0.00 1,181.40 nan 5.06 3.50 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,179.52 0.00 1,179.52 nan 5.27 5.00 6.01
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,178.77 0.00 1,178.77 BJLJGR7 8.44 4.63 3.39
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,176.96 0.00 1,176.96 nan 3.92 3.63 2.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,175.14 0.00 1,175.14 B16Q990 4.48 6.00 0.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,174.73 0.00 1,174.73 nan 4.43 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.73 0.00 1,174.73 nan 5.48 5.50 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.73 0.00 1,174.73 nan 4.74 5.00 4.59
FNMA 30YR MBS Pass-Through Fixed Income 1,174.42 0.00 1,174.42 nan 5.19 4.50 5.22
FNMA 30YR MBS Pass-Through Fixed Income 1,174.32 0.00 1,174.32 nan 5.19 4.50 5.11
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,174.13 0.00 1,174.13 nan 5.02 3.50 5.63
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,174.03 0.00 1,174.03 nan 4.05 4.25 4.30
TOLEDO EDISON CO (THE) Utility Fixed Income 1,173.90 0.00 1,173.90 B1HKL95 5.38 6.15 8.50
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,173.88 0.00 1,173.88 nan 4.86 4.61 7.62
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 1,173.25 0.00 1,173.25 nan 5.16 4.63 5.81
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,171.63 0.00 1,171.63 BPY9D97 6.27 4.85 11.48
SOUTHWEST GAS CORP Utility Fixed Income 1,170.54 0.00 1,170.54 BFBDB21 4.68 3.70 2.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,170.40 0.00 1,170.40 nan 5.37 1.50 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,169.95 0.00 1,169.95 nan 5.04 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,169.95 0.00 1,169.95 nan 5.16 4.00 5.39
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,168.72 0.00 1,168.72 BDDWMY1 4.30 3.50 1.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.55 0.00 1,167.55 nan 5.11 3.00 5.93
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,165.46 0.00 1,165.46 nan 4.99 4.20 4.35
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,165.30 0.00 1,165.30 BGPK1H0 4.22 3.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.16 0.00 1,165.16 nan 5.21 5.00 4.70
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1,164.59 0.00 1,164.59 BDDWMX0 4.22 3.50 1.84
BMARK_25-V13 A2 CMBS Fixed Income 1,164.19 0.00 1,164.19 nan 4.82 5.33 2.39
BP CAPITAL MARKETS PLC Energy Fixed Income 1,163.29 0.00 1,163.29 nan 5.95 6.13 7.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,162.77 0.00 1,162.77 nan 5.22 3.00 5.40
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,161.70 0.00 1,161.70 BSF1R57 4.38 4.38 7.33
GNMA2 30YR MBS Pass-Through Fixed Income 1,160.90 0.00 1,160.90 nan 5.25 5.00 5.36
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,160.82 0.00 1,160.82 nan 3.91 1.00 2.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,160.80 0.00 1,160.80 nan 5.22 2.00 6.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,160.38 0.00 1,160.38 nan 4.92 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,160.38 0.00 1,160.38 nan 4.92 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 1,160.38 0.00 1,160.38 nan 4.35 2.50 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.38 0.00 1,160.38 nan 5.38 3.00 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.38 0.00 1,160.38 nan 5.09 4.00 6.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,159.22 0.00 1,159.22 nan 5.30 4.50 5.78
WFCM_21-C59 A5 CMBS Fixed Income 1,159.22 0.00 1,159.22 nan 5.25 2.63 5.20
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,158.27 0.00 1,158.27 BK0NXQ5 4.48 2.88 3.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.98 0.00 1,157.98 nan 5.39 4.50 5.70
FHMS_K075 A2 CMBS Fixed Income 1,157.98 0.00 1,157.98 BD8ZD97 4.18 3.65 2.47
FHMS_K130 A2 CMBS Fixed Income 1,156.73 0.00 1,156.73 nan 4.42 1.72 5.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,156.58 0.00 1,156.58 nan 5.11 4.00 5.21
DEERE & CO Capital Goods Fixed Income 1,156.16 0.00 1,156.16 2592710 4.48 8.10 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 1,156.01 0.00 1,156.01 nan 5.25 5.00 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.59 0.00 1,155.59 nan 5.26 4.50 7.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,155.59 0.00 1,155.59 nan 4.80 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,155.59 0.00 1,155.59 nan 4.98 4.00 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,155.59 0.00 1,155.59 nan 5.38 4.00 5.47
LPL HOLDINGS INC Financial Institutions Fixed Income 1,155.53 0.00 1,155.53 nan 4.72 4.90 2.60
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,155.46 0.00 1,155.46 nan 4.28 4.00 1.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,153.20 0.00 1,153.20 nan 5.15 3.50 5.83
RALPH LAUREN CORP Industrial Fixed Income 1,152.55 0.00 1,152.55 nan 4.64 2.95 4.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,150.81 0.00 1,150.81 nan 5.13 3.00 6.40
ISRAEL (STATE OF) Sovereign Fixed Income 1,149.28 0.00 1,149.28 nan 5.70 5.50 6.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,148.41 0.00 1,148.41 nan 5.17 2.00 6.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,148.41 0.00 1,148.41 nan 4.47 2.50 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.41 0.00 1,148.41 nan 5.49 2.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.41 0.00 1,148.41 nan 5.45 5.50 5.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,148.04 0.00 1,148.04 nan 5.17 3.50 6.22
FORDO_24-C A3 ABS Fixed Income 1,148.04 0.00 1,148.04 nan 4.36 4.07 1.77
QATARENERGY RegS Agency Fixed Income 1,148.04 0.00 1,148.04 BP2PSG9 4.70 2.25 5.52
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,147.22 0.00 1,147.22 nan 6.20 5.36 13.13
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,146.79 0.00 1,146.79 nan 6.59 3.80 14.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,146.02 0.00 1,146.02 nan 5.03 3.00 6.15
FNMA 30YR MBS Pass-Through Fixed Income 1,145.94 0.00 1,145.94 nan 5.10 4.00 5.83
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,145.75 0.00 1,145.75 BKSC5Z7 4.51 1.13 1.08
FNMA 30YR MBS Pass-Through Fixed Income 1,143.88 0.00 1,143.88 nan 5.01 3.50 5.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,143.63 0.00 1,143.63 nan 5.12 4.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,143.63 0.00 1,143.63 nan 5.24 2.00 6.97
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,142.75 0.00 1,142.75 BM9P4Q3 3.91 1.75 3.58
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,142.42 0.00 1,142.42 BN2BYX2 4.08 3.63 1.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,141.24 0.00 1,141.24 nan 5.05 3.00 5.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,140.03 0.00 1,140.03 B86L4B1 5.61 3.75 11.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,139.34 0.00 1,139.34 BPXZ1K3 4.24 4.00 6.38
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,138.84 0.00 1,138.84 nan 5.08 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,136.45 0.00 1,136.45 nan 4.99 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,136.45 0.00 1,136.45 nan 4.49 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.45 0.00 1,136.45 nan 5.32 4.50 6.35
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,135.14 0.00 1,135.14 nan 8.10 4.65 11.87
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1,135.06 0.00 1,135.06 nan 5.35 3.75 2.41
GNMA2 30YR MBS Pass-Through Fixed Income 1,134.38 0.00 1,134.38 nan 5.14 4.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.06 0.00 1,134.06 nan 5.22 2.00 6.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.06 0.00 1,134.06 nan 5.62 6.00 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.06 0.00 1,134.06 nan 4.95 3.00 6.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,133.13 0.00 1,133.13 nan 5.49 4.00 4.81
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,131.88 0.00 1,131.88 nan 4.70 5.38 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.66 0.00 1,131.66 nan 5.38 2.50 6.05
KEB HANA BANK MTN 144A Banking Fixed Income 1,130.84 0.00 1,130.84 nan 6.31 3.50 1.14
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,129.87 0.00 1,129.87 nan 5.85 5.76 7.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,129.27 0.00 1,129.27 nan 4.41 3.00 3.24
TREASURY NOTE Treasury Fixed Income 1,128.16 0.00 1,128.16 BK0Y6D6 4.14 2.13 0.96
FNMA 30YR MBS Pass-Through Fixed Income 1,127.34 0.00 1,127.34 nan 5.06 4.00 5.45
MERCK & CO INC Industrial Fixed Income 1,127.12 0.00 1,127.12 nan 4.34 4.30 4.41
MOODYS CORPORATION Technology Fixed Income 1,127.10 0.00 1,127.10 nan 6.03 2.55 17.11
Advocate Health and Hospitals Corp Industrial Fixed Income 1,127.02 0.00 1,127.02 nan 5.76 3.01 14.86
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,126.62 0.00 1,126.62 BYM4Z02 4.84 3.88 1.28
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,125.66 0.00 1,125.66 BMXNHJ7 4.72 4.63 4.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,125.62 0.00 1,125.62 nan 4.34 4.49 2.58
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,125.55 0.00 1,125.55 nan 4.53 1.60 3.14
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,124.52 0.00 1,124.52 B7XX918 5.84 3.50 12.02
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,122.72 0.00 1,122.72 nan 4.46 4.38 1.98
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,122.70 0.00 1,122.70 nan 4.66 4.00 3.90
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,122.40 0.00 1,122.40 BF2TXG6 4.63 3.67 2.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.09 0.00 1,122.09 nan 5.31 3.50 5.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,121.94 0.00 1,121.94 nan 5.44 5.50 5.33
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,121.93 0.00 1,121.93 B16TLG0 5.86 6.80 7.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,120.70 0.00 1,120.70 nan 5.39 5.00 6.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,120.70 0.00 1,120.70 nan 5.27 2.50 6.68
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,120.70 0.00 1,120.70 nan 6.31 6.35 7.02
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,120.50 0.00 1,120.50 BN6V1Z9 5.14 5.52 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 1,119.70 0.00 1,119.70 nan 4.35 3.50 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.70 0.00 1,119.70 nan 5.14 2.50 6.09
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,119.13 0.00 1,119.13 BQWSG83 5.74 5.00 2.22
CAMPBELLS CO Industrial Fixed Income 1,118.67 0.00 1,118.67 nan 4.77 2.38 4.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,117.31 0.00 1,117.31 nan 4.75 4.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,117.31 0.00 1,117.31 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 1,117.31 0.00 1,117.31 nan 4.32 3.50 2.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,116.97 0.00 1,116.97 nan 5.27 2.50 6.68
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,116.92 0.00 1,116.92 nan 4.94 4.92 0.07
TREASURY BOND Treasury Fixed Income 1,115.73 0.00 1,115.73 B59RHH2 4.69 4.38 10.51
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.92 0.00 1,114.92 nan 4.49 2.00 3.61
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,114.92 0.00 1,114.92 nan 5.02 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.92 0.00 1,114.92 nan 5.40 6.50 3.78
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,114.49 0.00 1,114.49 nan 5.24 5.13 7.23
TREASURY BOND Treasury Fixed Income 1,114.49 0.00 1,114.49 B3CJB24 4.51 4.50 9.71
ANALOG DEVICES INC Technology Fixed Income 1,113.53 0.00 1,113.53 2KHNV85 4.15 3.45 1.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,113.25 0.00 1,113.25 nan 5.42 3.50 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.52 0.00 1,112.52 nan 5.20 2.00 6.90
FNMA 15YR MBS Pass-Through Fixed Income 1,110.28 0.00 1,110.28 nan 4.28 2.50 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.74 0.00 1,107.74 nan 5.22 2.00 6.93
FNMA 30YR MBS Pass-Through Fixed Income 1,107.03 0.00 1,107.03 nan 5.09 4.00 6.03
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,106.69 0.00 1,106.69 nan 4.19 4.05 3.94
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,106.21 0.00 1,106.21 BQWSG72 6.94 5.00 2.21
FHMS_K106 A2 CMBS Fixed Income 1,105.79 0.00 1,105.79 nan 4.28 2.07 4.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,105.35 0.00 1,105.35 nan 4.88 5.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,105.35 0.00 1,105.35 nan 5.20 5.00 6.39
FNMA 15YR MBS Pass-Through Fixed Income 1,105.00 0.00 1,105.00 nan 4.28 2.50 2.33
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,103.84 0.00 1,103.84 BCZQWS8 5.74 4.55 11.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,100.56 0.00 1,100.56 nan 4.40 3.00 3.89
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,099.58 0.00 1,099.58 BFNF114 6.22 5.00 12.83
Andrew Mellon Foundation Financial Other Fixed Income 1,098.69 0.00 1,098.69 nan 4.25 0.95 2.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.17 0.00 1,098.17 nan 5.22 3.00 5.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.17 0.00 1,098.17 nan 4.48 3.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,098.17 0.00 1,098.17 BYXWCJ3 5.03 3.00 6.15
GNMA 30YR Agency Fixed Rate Fixed Income 1,098.17 0.00 1,098.17 nan 5.02 3.00 4.95
FNMA_18-M12 A2 CMBS Fixed Income 1,095.85 0.00 1,095.85 nan 4.39 3.63 4.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,095.85 0.00 1,095.85 nan 5.37 5.00 6.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,095.78 0.00 1,095.78 nan 5.30 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,095.78 0.00 1,095.78 nan 4.95 3.50 6.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,095.78 0.00 1,095.78 nan 4.64 3.50 2.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,095.11 0.00 1,095.11 nan 5.03 3.50 6.49
GERDAU TRADE INC 144A Basic Industry Fixed Income 1,094.97 0.00 1,094.97 BD1FWD1 4.41 4.88 2.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,093.38 0.00 1,093.38 nan 5.02 3.50 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,093.38 0.00 1,093.38 nan 5.28 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,093.38 0.00 1,093.38 nan 4.99 3.50 5.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,093.19 0.00 1,093.19 nan 4.36 2.50 4.02
BMARK_23-V4 B CMBS Fixed Income 1,092.45 0.00 1,092.45 nan 5.91 7.46 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.99 0.00 1,090.99 nan 5.21 4.00 5.67
FHLB Agency Fixed Income 1,090.88 0.00 1,090.88 nan 4.37 3.13 0.02
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,089.85 0.00 1,089.85 B8YWZN5 6.73 4.70 10.72
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,089.80 0.00 1,089.80 nan 5.11 3.00 6.02
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,089.27 0.00 1,089.27 nan 4.10 4.25 4.30
EQUINOR ASA Agency Fixed Income 1,088.84 0.00 1,088.84 nan 4.49 2.38 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,088.60 0.00 1,088.60 nan 5.10 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,088.60 0.00 1,088.60 nan 4.98 4.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.60 0.00 1,088.60 nan 5.30 2.00 6.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.60 0.00 1,088.60 nan 5.44 3.50 5.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,087.46 0.00 1,087.46 nan 4.99 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,086.21 0.00 1,086.21 nan 5.15 3.00 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,086.21 0.00 1,086.21 nan 5.17 2.00 6.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,086.21 0.00 1,086.21 nan 5.08 4.00 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,086.21 0.00 1,086.21 nan 4.47 3.00 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.21 0.00 1,086.21 nan 5.12 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,086.21 0.00 1,086.21 nan 4.70 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 1,086.21 0.00 1,086.21 nan 5.02 3.00 4.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,086.13 0.00 1,086.13 nan 4.48 3.50 1.50
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,085.91 0.00 1,085.91 B2NKYX1 6.74 6.05 9.17
CONOCOPHILLIPS CO 144A Energy Fixed Income 1,085.74 0.00 1,085.74 nan 5.52 6.60 8.48
BMARK_19-B11 A4 CMBS Fixed Income 1,084.67 0.00 1,084.67 nan 5.19 3.28 3.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.81 0.00 1,083.81 nan 5.55 5.50 5.61
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,083.81 0.00 1,083.81 nan 5.79 3.50 5.21
FNMA 30YR MBS Pass-Through Fixed Income 1,082.07 0.00 1,082.07 nan 5.06 4.50 4.99
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.42 0.00 1,081.42 nan 4.69 3.50 3.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,081.42 0.00 1,081.42 nan 5.02 3.00 7.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,081.42 0.00 1,081.42 nan 5.12 2.00 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,081.42 0.00 1,081.42 nan 4.57 2.50 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.42 0.00 1,081.42 nan 5.55 6.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,081.42 0.00 1,081.42 nan 4.60 6.00 2.91
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 1,080.43 0.00 1,080.43 nan 5.04 3.50 2.99
ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,080.18 0.00 1,080.18 5368026 4.27 6.22 2.01
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,079.70 0.00 1,079.70 BLH22G5 4.04 1.25 5.36
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,079.70 0.00 1,079.70 nan 4.46 2.50 3.73
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,079.70 0.00 1,079.70 BLGVPM0 5.73 3.88 14.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.03 0.00 1,079.03 nan 5.32 2.50 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,079.03 0.00 1,079.03 nan 5.20 2.50 6.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,078.46 0.00 1,078.46 nan 5.44 5.50 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,078.46 0.00 1,078.46 nan 5.32 4.50 6.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1,076.64 0.00 1,076.64 nan 5.13 4.50 5.58
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,076.02 0.00 1,076.02 nan 7.21 4.29 12.69
WFCIT_24-A2 A ABS Fixed Income 1,075.97 0.00 1,075.97 nan 4.33 4.29 2.20
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,075.76 0.00 1,075.76 nan 4.96 2.74 1.62
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,074.80 0.00 1,074.80 nan 4.55 4.88 1.55
CALIFORNIA ST Local Authority Fixed Income 1,074.73 0.00 1,074.73 B3Y5CW7 5.77 7.60 9.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,074.24 0.00 1,074.24 BDFK0Z0 5.01 3.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 1,074.24 0.00 1,074.24 nan 5.24 4.00 4.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,073.79 0.00 1,073.79 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,071.85 0.00 1,071.85 nan 4.78 4.50 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.85 0.00 1,071.85 nan 5.42 6.00 3.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,071.85 0.00 1,071.85 nan 5.52 5.00 3.05
CALIFORNIA ST Local Authority Fixed Income 1,069.76 0.00 1,069.76 nan 4.09 3.50 2.64
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1,069.46 0.00 1,069.46 nan 4.46 4.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,069.46 0.00 1,069.46 nan 5.14 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,069.46 0.00 1,069.46 nan 5.09 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,069.46 0.00 1,069.46 nan 5.07 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,069.46 0.00 1,069.46 nan 5.03 3.00 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.46 0.00 1,069.46 nan 5.05 3.50 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.46 0.00 1,069.46 nan 5.28 2.50 6.58
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,069.46 0.00 1,069.46 nan 5.05 3.00 6.04
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,068.80 0.00 1,068.80 nan 4.80 5.49 2.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.07 0.00 1,067.07 nan 5.42 5.00 6.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,067.07 0.00 1,067.07 nan 4.90 3.50 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,067.07 0.00 1,067.07 nan 4.55 3.50 3.54
LEAR CORPORATION Industrial Fixed Income 1,066.96 0.00 1,066.96 nan 5.12 3.50 4.49
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,065.96 0.00 1,065.96 nan 6.19 3.10 14.66
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 1,065.23 0.00 1,065.23 nan 4.53 4.88 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,064.67 0.00 1,064.67 nan 4.91 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,064.67 0.00 1,064.67 nan 5.20 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.67 0.00 1,064.67 nan 5.11 4.50 5.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,062.01 0.00 1,062.01 nan 5.08 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 1,061.13 0.00 1,061.13 nan 5.06 4.00 5.45
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,061.06 0.00 1,061.06 nan 4.38 5.00 6.80
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,060.48 0.00 1,060.48 nan 4.41 4.90 2.37
FNMA 15YR MBS Pass-Through Fixed Income 1,060.37 0.00 1,060.37 nan 4.41 2.50 2.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,059.89 0.00 1,059.89 nan 4.77 4.50 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.89 0.00 1,059.89 nan 4.74 5.00 4.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,059.82 0.00 1,059.82 nan 5.56 2.66 5.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,058.58 0.00 1,058.58 nan 4.49 2.00 3.61
FNMA 20YR Agency Fixed Rate Fixed Income 1,057.50 0.00 1,057.50 nan 4.67 3.00 3.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,057.34 0.00 1,057.34 nan 5.46 5.50 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,057.21 0.00 1,057.21 nan 3.90 1.25 2.89
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,056.99 0.00 1,056.99 nan 3.88 3.75 2.15
PERU (REPUBLIC OF) Sovereign Fixed Income 1,054.85 0.00 1,054.85 BMGFFR4 5.14 2.78 5.04
DUKE UNIVERSITY Industrial Other Fixed Income 1,054.72 0.00 1,054.72 nan 5.35 3.20 9.97
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,054.68 0.00 1,054.68 BPLW1R3 4.10 4.38 4.12
GNMA2 30YR MBS Pass-Through Fixed Income 1,054.01 0.00 1,054.01 nan 5.04 3.50 5.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.71 0.00 1,052.71 nan 4.41 3.00 3.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.71 0.00 1,052.71 nan 5.23 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.71 0.00 1,052.71 nan 5.28 2.50 6.11
BNG BANK NV MTN 144A Agency Fixed Income 1,051.27 0.00 1,051.27 nan 4.10 5.25 1.33
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,050.32 0.00 1,050.32 nan 5.06 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,050.32 0.00 1,050.32 nan 5.07 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,050.32 0.00 1,050.32 nan 5.05 5.50 4.44
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,050.13 0.00 1,050.13 nan 4.13 4.88 1.22
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,049.92 0.00 1,049.92 nan 4.66 4.00 3.90
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,048.64 0.00 1,048.64 nan 5.33 5.38 7.36
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,047.86 0.00 1,047.86 nan 4.94 4.70 2.28
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,046.93 0.00 1,046.93 BD588V6 4.08 4.00 2.55
SFIL SA MTN RegS Agency Fixed Income 1,046.72 0.00 1,046.72 nan 4.36 5.00 1.77
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,046.45 0.00 1,046.45 BZ0X445 5.19 4.75 1.76
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,045.55 0.00 1,045.55 nan 4.29 4.15 2.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.53 0.00 1,045.53 nan 5.15 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.53 0.00 1,045.53 nan 5.31 4.50 4.84
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,044.91 0.00 1,044.91 nan 4.37 2.50 4.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,044.91 0.00 1,044.91 nan 5.26 3.50 5.70
KSA SUKUK LTD RegS Sovereign Fixed Income 1,044.91 0.00 1,044.91 nan 4.94 4.51 6.59
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 1,044.48 0.00 1,044.48 BYVRZR9 4.92 5.15 1.37
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,043.31 0.00 1,043.31 nan 4.08 4.50 1.26
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,043.31 0.00 1,043.31 nan 4.29 4.25 1.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,043.14 0.00 1,043.14 nan 5.13 3.50 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,043.14 0.00 1,043.14 nan 4.91 2.50 7.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.14 0.00 1,043.14 nan 5.24 4.50 5.41
FNMA 30YR MBS Pass-Through Fixed Income 1,042.36 0.00 1,042.36 nan 5.03 3.00 5.88
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,041.94 0.00 1,041.94 nan 5.20 4.65 2.32
HIGHWOODS REALTY LP Reits Fixed Income 1,041.88 0.00 1,041.88 BYWPHP4 5.23 3.88 1.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,040.75 0.00 1,040.75 nan 5.03 3.00 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.75 0.00 1,040.75 nan 5.20 2.00 6.90
LEIDOS INC Technology Fixed Income 1,039.79 0.00 1,039.79 nan 4.94 4.38 4.38
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.36 0.00 1,038.36 nan 4.46 2.50 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.36 0.00 1,038.36 nan 5.24 2.00 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.36 0.00 1,038.36 nan 5.16 3.50 6.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.36 0.00 1,038.36 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,038.36 0.00 1,038.36 nan 5.03 3.00 6.15
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,038.36 0.00 1,038.36 nan 4.95 3.00 6.00
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,038.07 0.00 1,038.07 nan 4.84 4.83 2.69
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,038.01 0.00 1,038.01 BYP5W01 5.08 5.75 1.04
FHLMC REFERENCE NOTE Agency Fixed Income 1,037.46 0.00 1,037.46 7322105 4.21 6.25 5.69
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,037.35 0.00 1,037.35 nan 5.27 3.50 6.23
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 1,035.87 0.00 1,035.87 nan 6.05 6.38 4.24
BMARK_20-B21 A2 CMBS Fixed Income 1,035.34 0.00 1,035.34 nan 3.09 1.74 2.43
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1,033.73 0.00 1,033.73 nan 4.91 2.69 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.57 0.00 1,033.57 nan 5.15 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.57 0.00 1,033.57 nan 5.01 5.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.57 0.00 1,033.57 nan 5.13 4.50 5.58
XCEL ENERGY INC Utility Fixed Income 1,031.88 0.00 1,031.88 BKVG590 4.71 3.40 4.51
QATARENERGY RegS Agency Fixed Income 1,031.24 0.00 1,031.24 nan 5.87 3.30 14.76
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,030.18 0.00 1,030.18 nan 4.00 4.38 1.52
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1,029.57 0.00 1,029.57 nan 4.98 5.28 3.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,028.79 0.00 1,028.79 nan 5.00 4.00 6.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,028.79 0.00 1,028.79 nan 4.48 2.50 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.79 0.00 1,028.79 nan 5.22 2.00 6.93
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,028.79 0.00 1,028.79 nan 5.64 2.50 5.68
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,028.78 0.00 1,028.78 BN2RYZ2 4.75 3.25 4.48
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,027.90 0.00 1,027.90 BJ6YSJ3 4.40 4.45 3.35
BBCMS_20-C7 A4 CMBS Fixed Income 1,027.52 0.00 1,027.52 nan 5.63 1.79 2.91
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,027.52 0.00 1,027.52 nan 6.10 3.50 7.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.39 0.00 1,026.39 nan 5.75 3.50 5.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,025.03 0.00 1,025.03 nan 5.31 2.50 6.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.00 0.00 1,024.00 nan 5.63 6.00 3.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,024.00 0.00 1,024.00 nan 5.28 4.50 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,024.00 0.00 1,024.00 nan 5.13 3.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,024.00 0.00 1,024.00 nan 5.06 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,024.00 0.00 1,024.00 nan 5.15 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,024.00 0.00 1,024.00 nan 4.40 3.00 3.89
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,023.96 0.00 1,023.96 nan 3.98 3.75 2.76
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,022.91 0.00 1,022.91 nan 4.06 0.75 1.96
PSP CAPITAL INC 144A Agency Fixed Income 1,021.69 0.00 1,021.69 nan 4.11 3.75 3.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,021.61 0.00 1,021.61 nan 5.43 5.00 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 1,021.61 0.00 1,021.61 nan 4.46 2.50 1.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.61 0.00 1,021.61 nan 4.41 3.00 3.24
FNMA 30YR MBS Pass-Through Fixed Income 1,021.58 0.00 1,021.58 nan 5.10 4.00 5.83
FNMA 30YR MBS Pass-Through Fixed Income 1,021.54 0.00 1,021.54 nan 4.88 3.50 5.28
KFW MTN Agency Fixed Income 1,021.30 0.00 1,021.30 nan 4.00 0.75 5.11
FNMA 30YR MBS Pass-Through Fixed Income 1,021.06 0.00 1,021.06 nan 4.99 3.50 5.69
GNMA2 30YR MBS Pass-Through Fixed Income 1,021.06 0.00 1,021.06 nan 5.22 3.50 5.73
HBOS PLC 144A Financial Institutions Fixed Income 1,020.96 0.00 1,020.96 3374553 5.95 6.00 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,019.22 0.00 1,019.22 nan 4.66 4.50 4.53
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1,019.02 0.00 1,019.02 nan 4.55 1.25 1.12
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,018.52 0.00 1,018.52 5659281 5.89 9.38 3.19
FHMS_K108 A2 CMBS Fixed Income 1,017.58 0.00 1,017.58 nan 4.30 1.52 4.34
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,017.14 0.00 1,017.14 BDDRJF6 4.26 3.00 0.96
CCL INDUSTRIES INC 144A Industrial Fixed Income 1,016.97 0.00 1,016.97 nan 4.98 3.05 4.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.82 0.00 1,016.82 nan 4.91 2.50 7.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.82 0.00 1,016.82 nan 4.95 3.00 6.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,016.82 0.00 1,016.82 nan 5.12 5.00 4.18
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,015.19 0.00 1,015.19 nan 5.06 3.50 5.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.43 0.00 1,014.43 nan 5.20 2.00 6.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,014.43 0.00 1,014.43 nan 4.55 2.50 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.43 0.00 1,014.43 nan 5.22 4.00 5.64
FNMA 30YR MBS Pass-Through Fixed Income 1,012.64 0.00 1,012.64 nan 5.14 4.00 5.44
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,012.61 0.00 1,012.61 BMH58P2 4.20 1.13 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,012.04 0.00 1,012.04 nan 5.28 3.00 4.75
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,011.69 0.00 1,011.69 BJV9TR8 5.33 5.25 3.34
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,010.85 0.00 1,010.85 BP4X032 7.91 4.00 12.76
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,010.77 0.00 1,010.77 nan 6.86 4.65 11.24
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,010.69 0.00 1,010.69 BK20BN7 5.90 3.30 14.37
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1,010.58 0.00 1,010.58 nan 6.50 6.80 4.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,009.65 0.00 1,009.65 nan 4.98 4.50 4.52
FNMA_18-M10 A2 CMBS Fixed Income 1,007.64 0.00 1,007.64 nan 4.20 3.36 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,007.25 0.00 1,007.25 nan 5.05 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 1,007.25 0.00 1,007.25 nan 4.32 3.00 2.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.25 0.00 1,007.25 nan 5.17 2.00 6.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.25 0.00 1,007.25 nan 4.38 3.50 2.41
GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.25 0.00 1,007.25 nan 5.09 2.50 6.25
GNMA 30YR Agency Fixed Rate Fixed Income 1,007.25 0.00 1,007.25 nan 4.98 4.50 4.52
FREMF_22-K141 A2 CMBS Fixed Income 1,005.15 0.00 1,005.15 nan 4.52 2.25 5.87
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,005.05 0.00 1,005.05 nan 50.00 8.00 2.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,004.86 0.00 1,004.86 nan 5.28 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,004.86 0.00 1,004.86 nan 5.07 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,004.86 0.00 1,004.86 nan 5.02 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.86 0.00 1,004.86 nan 5.16 2.50 6.74
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,003.48 0.00 1,003.48 BMBZXQ4 4.55 1.55 1.05
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,002.70 0.00 1,002.70 nan 4.42 3.00 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,002.47 0.00 1,002.47 nan 4.87 3.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,002.47 0.00 1,002.47 nan 4.90 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,002.47 0.00 1,002.47 nan 4.87 3.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,002.47 0.00 1,002.47 nan 5.14 4.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.47 0.00 1,002.47 nan 5.30 3.00 5.92
FNMA 30YR MBS Pass-Through Fixed Income 1,002.44 0.00 1,002.44 nan 5.03 3.50 6.18
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1,001.81 0.00 1,001.81 BG4TC86 7.82 6.15 6.40
FHMS_K112 A2 CMBS Fixed Income 1,000.18 0.00 1,000.18 nan 4.32 1.31 4.60
KOOKMIN BANK MTN 144A Banking Fixed Income 1,000.03 0.00 1,000.03 nan 4.42 5.38 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 997.68 0.00 997.68 nan 5.21 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 997.68 0.00 997.68 nan 5.06 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 997.68 0.00 997.68 nan 5.18 3.00 5.78
CASTLE US HOLDING CORP 144A Industrial Fixed Income 995.87 0.00 995.87 nan 30.38 10.00 3.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 995.29 0.00 995.29 nan 4.35 3.00 2.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 995.29 0.00 995.29 nan 4.53 2.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 995.29 0.00 995.29 nan 4.64 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 995.29 0.00 995.29 nan 5.03 3.00 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.29 0.00 995.29 nan 5.22 2.50 6.05
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 993.00 0.00 993.00 BD0G4M8 4.52 2.35 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.90 0.00 992.90 nan 5.06 4.00 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.90 0.00 992.90 nan 5.49 4.00 4.81
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 991.59 0.00 991.59 nan 5.01 6.95 2.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.51 0.00 990.51 nan 5.37 1.50 6.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 990.51 0.00 990.51 nan 4.91 3.50 6.31
PERU (REPUBLIC OF) Sovereign Fixed Income 990.24 0.00 990.24 2172833 5.57 8.75 6.20
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 989.39 0.00 989.39 nan 4.26 4.63 3.61
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 989.39 0.00 989.39 nan 4.52 5.25 1.88
NEVADA POWER COMPANY Utility Fixed Income 988.99 0.00 988.99 nan 6.08 6.25 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 988.11 0.00 988.11 nan 4.70 4.50 4.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 988.11 0.00 988.11 nan 4.95 3.00 6.51
FNMA 15YR Agency Fixed Rate Fixed Income 988.11 0.00 988.11 nan 4.41 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 988.11 0.00 988.11 nan 5.16 4.50 6.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 988.11 0.00 988.11 nan 4.54 2.50 3.25
FNMA 30YR MBS Pass-Through Fixed Income 987.66 0.00 987.66 nan 5.05 4.00 5.54
FEDEX CORP 144A Transportation Fixed Income 987.25 0.00 987.25 nan 6.31 5.25 12.93
IDAHO POWER COMPANY MTN Utility Fixed Income 987.09 0.00 987.09 nan 5.98 5.80 13.63
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 986.68 0.00 986.68 nan 4.58 3.65 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 985.72 0.00 985.72 nan 5.09 4.00 5.63
FNMA 30YR MBS Pass-Through Fixed Income 984.03 0.00 984.03 nan 5.12 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 983.33 0.00 983.33 nan 4.97 3.50 4.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.33 0.00 983.33 nan 4.43 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 983.33 0.00 983.33 nan 5.06 3.50 5.97
FNMA 30YR MBS Pass-Through Fixed Income 983.10 0.00 983.10 nan 5.12 4.00 5.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 982.71 0.00 982.71 nan 4.58 3.50 2.96
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 982.40 0.00 982.40 nan 5.80 6.00 3.56
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 981.55 0.00 981.55 nan 6.27 5.00 13.36
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 981.48 0.00 981.48 nan 4.60 2.10 1.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.94 0.00 980.94 nan 5.13 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 980.94 0.00 980.94 nan 5.20 5.00 5.31
FNMA 30YR MBS Pass-Through Fixed Income 979.84 0.00 979.84 nan 5.06 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.54 0.00 978.54 nan 5.35 5.00 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 978.54 0.00 978.54 nan 5.13 4.50 5.58
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 977.53 0.00 977.53 BQD1KZ6 3.98 4.00 2.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 976.15 0.00 976.15 nan 5.12 5.50 4.42
BMARK_23-V2 A2 CMBS Fixed Income 975.45 0.00 975.45 nan 4.81 5.36 2.44
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 974.09 0.00 974.09 nan 5.70 3.13 14.78
FNMA 30YR MBS Pass-Through Fixed Income 973.89 0.00 973.89 nan 5.01 3.50 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 973.76 0.00 973.76 nan 4.97 3.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.76 0.00 973.76 nan 5.24 3.00 5.87
VPFS_20-24 A2 ABS Fixed Income 972.85 0.00 972.85 nan 4.60 4.88 3.63
TRUST FIBRA UNO 144A Reits Fixed Income 972.00 0.00 972.00 nan 7.98 8.25 7.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 971.61 0.00 971.61 nan 5.61 5.50 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 971.37 0.00 971.37 nan 5.03 3.00 6.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 971.37 0.00 971.37 nan 5.26 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 971.37 0.00 971.37 nan 4.97 3.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.37 0.00 971.37 nan 5.44 2.00 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.37 0.00 971.37 nan 5.14 4.50 5.51
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 969.70 0.00 969.70 BF7M058 3.90 2.50 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.97 0.00 968.97 nan 5.20 2.50 6.53
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 968.95 0.00 968.95 nan 5.63 2.61 17.64
GNMA2 30YR MBS Pass-Through Fixed Income 967.19 0.00 967.19 nan 5.38 4.00 5.67
WAL-MART STORES INC Consumer Cyclical Fixed Income 966.83 0.00 966.83 B43GJH2 5.19 4.88 10.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 966.58 0.00 966.58 nan 5.41 5.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 966.58 0.00 966.58 nan 5.03 3.00 6.15
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 966.51 0.00 966.51 BF0F5V5 6.13 5.00 1.97
LIBERTY INTERACTIVE LLC Industrial Fixed Income 965.98 0.00 965.98 2677327 50.00 8.25 1.61
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 965.69 0.00 965.69 BYW9648 4.79 3.88 2.46
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 964.91 0.00 964.91 nan 6.51 6.75 3.38
CHRISTUS HEALTH Industrial Fixed Income 964.83 0.00 964.83 nan 4.69 4.34 2.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 964.19 0.00 964.19 nan 5.28 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 964.19 0.00 964.19 nan 4.80 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 964.19 0.00 964.19 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 964.19 0.00 964.19 nan 5.08 3.50 6.16
FNMA 20YR Agency Fixed Rate Fixed Income 964.19 0.00 964.19 nan 4.44 4.00 2.30
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 964.18 0.00 964.18 nan 5.88 3.61 5.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 964.15 0.00 964.15 nan 5.28 2.50 6.58
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 964.15 0.00 964.15 nan 6.05 5.50 7.90
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 963.87 0.00 963.87 nan 5.12 4.00 5.63
ISRAEL (STATE OF) Sovereign Fixed Income 962.91 0.00 962.91 BSB7L35 6.66 5.75 12.90
QATARENERGY RegS Agency Fixed Income 962.91 0.00 962.91 nan 5.76 3.13 11.54
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 962.74 0.00 962.74 B010WG8 5.98 7.88 5.85
COMMONSPIRIT HEALTH Industrial Fixed Income 962.40 0.00 962.40 BKLCY46 4.70 3.35 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 961.80 0.00 961.80 nan 5.00 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.80 0.00 961.80 nan 5.48 6.50 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.80 0.00 961.80 nan 5.28 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.80 0.00 961.80 nan 5.28 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.80 0.00 961.80 nan 5.14 2.50 6.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 961.68 0.00 961.68 nan 5.22 2.00 6.93
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 961.67 0.00 961.67 BN6L5Y6 7.26 6.34 12.12
COMERICA BANK Banking Fixed Income 959.95 0.00 959.95 BPCX2B6 4.93 3.80 1.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 959.40 0.00 959.40 nan 5.16 3.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 959.40 0.00 959.40 nan 5.04 3.50 5.33
ALBERTA (PROVINCE OF) Local Authority Fixed Income 959.18 0.00 959.18 nan 4.22 1.30 4.84
BACARDI LTD 144A Industrial Fixed Income 959.14 0.00 959.14 BDGTND5 4.92 2.75 1.07
CITIC LTD MTN RegS Agency Fixed Income 958.55 0.00 958.55 nan 4.46 2.88 1.62
LG ELECTRONICS INC 144A Technology Fixed Income 957.84 0.00 957.84 nan 4.84 5.63 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.01 0.00 957.01 nan 5.26 2.50 6.31
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 956.70 0.00 956.70 nan 6.30 6.51 9.56
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 956.10 0.00 956.10 nan 5.16 4.50 5.60
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 956.02 0.00 956.02 nan 6.08 7.85 2.91
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 955.51 0.00 955.51 BZ1D2N9 6.25 3.93 13.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 954.62 0.00 954.62 nan 5.02 3.50 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 954.62 0.00 954.62 nan 4.57 2.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 954.62 0.00 954.62 nan 5.03 3.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 954.62 0.00 954.62 nan 5.12 4.50 5.07
GNMA2 30YR MBS Pass-Through Fixed Income 953.61 0.00 953.61 nan 5.23 5.00 5.13
FNMA 30YR MBS Pass-Through Fixed Income 953.30 0.00 953.30 nan 5.16 4.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.23 0.00 952.23 nan 5.22 3.00 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.23 0.00 952.23 nan 5.03 3.00 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 952.23 0.00 952.23 nan 5.08 4.00 4.77
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 951.37 0.00 951.37 nan 4.72 3.50 2.86
MANITOBA PROVINCE OF Local Authority Fixed Income 950.22 0.00 950.22 nan 4.05 1.50 3.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 949.83 0.00 949.83 nan 5.16 2.50 6.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.83 0.00 949.83 nan 5.13 3.00 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.83 0.00 949.83 nan 5.20 2.00 6.90
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 949.40 0.00 949.40 nan 4.34 5.25 0.97
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 948.73 0.00 948.73 B7SBDV5 5.67 4.00 11.66
FNMA 30YR MBS Pass-Through Fixed Income 946.68 0.00 946.68 nan 4.57 5.50 2.98
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 946.10 0.00 946.10 BF2TXD3 4.68 3.67 2.34
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 946.08 0.00 946.08 nan 4.52 3.50 2.72
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 945.36 0.00 945.36 nan 4.75 6.25 3.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 945.05 0.00 945.05 nan 5.26 4.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.05 0.00 945.05 nan 5.14 3.00 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.05 0.00 945.05 nan 5.22 2.50 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 945.05 0.00 945.05 nan 4.55 1.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 945.05 0.00 945.05 nan 5.21 4.00 5.67
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 943.03 0.00 943.03 B2NMTZ4 5.53 7.75 8.25
CALIFORNIA ST Local Authority Fixed Income 941.85 0.00 941.85 nan 4.22 5.13 3.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 940.26 0.00 940.26 nan 5.16 4.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.26 0.00 940.26 nan 5.29 2.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 940.26 0.00 940.26 nan 4.92 3.50 7.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 939.44 0.00 939.44 nan 5.10 5.74 2.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 939.30 0.00 939.30 nan 5.56 6.50 3.72
GNMA2 30YR MBS Pass-Through Fixed Income 939.30 0.00 939.30 nan 5.14 4.00 5.76
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 939.30 0.00 939.30 BDR8F57 5.93 4.97 14.13
NYU HOSPITALS CENTER Industrial Fixed Income 938.77 0.00 938.77 BCJSQG6 5.83 5.75 10.89
FNMA 30YR Agency Fixed Rate Fixed Income 937.87 0.00 937.87 BN79QS0 4.92 4.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 937.87 0.00 937.87 nan 5.01 4.00 5.29
PROSUS NV MTN RegS Industrial Fixed Income 937.04 0.00 937.04 nan 5.50 3.68 4.11
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 936.59 0.00 936.59 nan 3.93 1.63 4.11
JPMCC_16-JP4 A4 CMBS Fixed Income 935.57 0.00 935.57 nan 5.27 3.65 1.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 935.48 0.00 935.48 nan 5.41 5.00 6.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 935.48 0.00 935.48 nan 4.46 2.50 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.48 0.00 935.48 nan 5.05 3.50 5.93
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 934.33 0.00 934.33 BF0M732 5.67 4.13 13.37
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 933.57 0.00 933.57 nan 5.42 5.80 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.09 0.00 933.09 nan 5.16 3.50 6.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 933.09 0.00 933.09 nan 5.61 5.50 5.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 933.09 0.00 933.09 nan 5.28 3.50 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 933.09 0.00 933.09 nan 5.44 2.50 6.30
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 932.74 0.00 932.74 BS6WWQ5 5.91 5.05 14.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 931.85 0.00 931.85 nan 5.28 4.50 6.16
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 931.19 0.00 931.19 nan 4.32 5.40 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 930.69 0.00 930.69 nan 5.07 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.69 0.00 930.69 nan 5.28 2.50 6.58
BMARK_19-B9 A5 CMBS Fixed Income 929.36 0.00 929.36 nan 4.89 4.02 3.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 928.30 0.00 928.30 BJQ2013 4.17 2.95 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 928.30 0.00 928.30 nan 5.08 4.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 928.30 0.00 928.30 nan 4.43 3.00 1.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.30 0.00 928.30 nan 5.05 3.50 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 928.30 0.00 928.30 nan 5.02 3.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 928.30 0.00 928.30 nan 5.15 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 928.30 0.00 928.30 nan 5.18 3.00 5.78
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 928.12 0.00 928.12 nan 7.36 7.38 11.97
SONOCO PRODUCTS COMPANY Industrial Fixed Income 928.03 0.00 928.03 BMTYY82 4.97 3.13 4.45
FNMA 15YR MBS Pass-Through Fixed Income 926.51 0.00 926.51 nan 4.32 3.00 2.20
FNMA 30YR MBS Pass-Through Fixed Income 926.42 0.00 926.42 nan 5.16 4.50 5.64
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 926.16 0.00 926.16 nan 4.36 2.25 1.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 925.91 0.00 925.91 BFNC3P3 5.12 4.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 925.91 0.00 925.91 nan 5.42 6.00 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 925.91 0.00 925.91 nan 5.17 3.50 5.73
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 925.29 0.00 925.29 nan 4.30 4.75 1.91
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 924.25 0.00 924.25 BD919T6 4.66 4.50 4.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 924.15 0.00 924.15 nan 4.43 2.00 3.88
WOORI BANK MTN 144A Banking Fixed Income 924.08 0.00 924.08 nan 4.45 2.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 923.52 0.00 923.52 nan 4.93 4.00 4.79
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 923.15 0.00 923.15 nan 4.43 2.00 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 922.91 0.00 922.91 BFZYRS8 4.38 4.75 3.31
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 922.91 0.00 922.91 BD3RHT6 5.14 5.45 2.39
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 922.91 0.00 922.91 nan 5.21 5.75 2.95
KRATON CORP RegS Industrial Fixed Income 922.91 0.00 922.91 nan 4.57 5.00 1.95
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 921.91 0.00 921.91 BK0MNW8 5.80 4.25 9.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 921.12 0.00 921.12 nan 5.24 4.50 5.41
FNMA 15YR MBS Pass-Through Fixed Income 921.10 0.00 921.10 nan 4.27 3.00 2.45
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 921.00 0.00 921.00 nan 8.17 10.50 2.79
FNMA 30YR MBS Pass-Through Fixed Income 920.57 0.00 920.57 nan 5.22 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 920.07 0.00 920.07 nan 5.03 3.50 6.18
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 919.86 0.00 919.86 2812786 4.22 6.80 1.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 919.72 0.00 919.72 nan 5.19 5.00 4.98
KFH SUKUK CO RegS Financial Institutions Fixed Income 919.39 0.00 919.39 nan 4.86 5.01 3.22
DIB SUKUK LTD RegS Financial Institutions Fixed Income 919.39 0.00 919.39 nan 4.91 5.24 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 918.73 0.00 918.73 nan 4.95 4.00 4.83
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 917.02 0.00 917.02 nan 4.22 1.70 2.88
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 917.01 0.00 917.01 nan 4.47 5.13 2.19
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 916.94 0.00 916.94 nan 4.37 4.25 7.18
FGOLD 15YR Agency Fixed Rate Fixed Income 916.34 0.00 916.34 nan 4.20 3.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 916.34 0.00 916.34 nan 4.96 4.50 6.28
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 915.87 0.00 915.87 nan 4.83 5.05 3.36
SRC SUKUK LTD RegS Agency Fixed Income 914.63 0.00 914.63 nan 4.79 5.00 2.49
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 914.45 0.00 914.45 nan 4.68 4.75 7.12
FNMA 30YR Agency Fixed Rate Fixed Income 913.95 0.00 913.95 nan 5.20 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 913.95 0.00 913.95 B7XB2Y6 5.04 4.00 5.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 913.49 0.00 913.49 BD1FPC1 4.87 5.45 2.71
DIB SUKUK LTD RegS Financial Institutions Fixed Income 913.49 0.00 913.49 nan 4.73 4.80 2.90
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 913.49 0.00 913.49 nan 5.11 5.25 3.74
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 913.21 0.00 913.21 nan 5.03 3.00 6.15
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 912.74 0.00 912.74 nan 4.15 4.65 4.09
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 911.11 0.00 911.11 nan 4.69 5.00 4.36
FNMA 30YR MBS Pass-Through Fixed Income 911.05 0.00 911.05 nan 5.07 3.50 6.27
POLAND (REPUBLIC OF) Sovereign Fixed Income 910.73 0.00 910.73 nan 5.15 4.88 6.70
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 909.97 0.00 909.97 nan 5.21 5.45 4.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.16 0.00 909.16 nan 5.37 5.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 909.16 0.00 909.16 nan 5.11 4.50 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 909.16 0.00 909.16 nan 5.00 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 909.16 0.00 909.16 nan 5.05 2.50 6.16
DT MIDSTREAM INC 144A Industrial Fixed Income 908.47 0.00 908.47 nan 5.49 4.38 5.09
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 907.96 0.00 907.96 5258213 4.62 10.13 1.77
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 907.64 0.00 907.64 nan 4.68 2.00 2.76
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 907.59 0.00 907.59 nan 4.40 4.40 3.40
FNMA 30YR MBS Pass-Through Fixed Income 907.19 0.00 907.19 nan 5.20 5.00 4.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 906.77 0.00 906.77 nan 4.18 3.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 906.77 0.00 906.77 nan 4.93 3.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.77 0.00 906.77 nan 5.20 2.50 6.24
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 906.77 0.00 906.77 nan 4.46 2.50 3.73
FEDEX CORP 144A Transportation Fixed Income 904.59 0.00 904.59 nan 4.87 4.25 4.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 904.37 0.00 904.37 nan 4.52 3.50 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 904.37 0.00 904.37 nan 5.22 2.00 6.93
FNMA 30YR Agency Fixed Rate Fixed Income 904.37 0.00 904.37 nan 5.20 5.00 5.10
GNMA2 30YR MBS Pass-Through Fixed Income 903.69 0.00 903.69 nan 4.95 4.50 5.17
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 903.27 0.00 903.27 B7KBDP7 5.61 5.25 10.64
GNMA2 30YR Agency Fixed Rate Fixed Income 901.98 0.00 901.98 BF3CYP0 4.78 4.50 4.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.59 0.00 899.59 nan 5.20 2.00 6.90
FNMA 15YR Agency Fixed Rate Fixed Income 899.59 0.00 899.59 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 899.59 0.00 899.59 nan 5.14 4.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 899.59 0.00 899.59 nan 5.17 5.00 4.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 899.59 0.00 899.59 nan 4.48 3.00 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 899.59 0.00 899.59 nan 5.22 5.00 5.08
BMARK_18-B5 A3 CMBS Fixed Income 899.54 0.00 899.54 nan 4.79 3.94 2.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 899.54 0.00 899.54 nan 5.48 5.50 5.32
FNMA 15YR MBS Pass-Through Fixed Income 898.95 0.00 898.95 nan 4.34 3.00 2.09
FNMA 30YR MBS Pass-Through Fixed Income 897.53 0.00 897.53 nan 5.03 3.00 5.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 897.20 0.00 897.20 nan 4.81 3.50 5.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 897.20 0.00 897.20 nan 4.78 5.00 4.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 896.18 0.00 896.18 BM9C873 3.90 0.63 2.22
BMWOT_25-A A4 ABS Fixed Income 895.81 0.00 895.81 nan 4.42 4.66 3.18
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 895.80 0.00 895.80 nan 4.57 4.25 3.82
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 895.75 0.00 895.75 BYQ6DV1 4.58 3.45 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 894.80 0.00 894.80 nan 5.03 4.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.80 0.00 894.80 nan 5.28 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.80 0.00 894.80 nan 5.01 3.00 5.98
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 894.54 0.00 894.54 nan 4.30 4.33 1.18
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 894.31 0.00 894.31 nan 4.05 4.13 4.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 893.93 0.00 893.93 nan 5.05 3.50 6.01
LPL HOLDINGS INC Financial Institutions Fixed Income 893.92 0.00 893.92 nan 5.04 5.15 4.35
FNMA 30YR MBS Pass-Through Fixed Income 893.65 0.00 893.65 nan 5.05 3.50 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 892.41 0.00 892.41 nan 5.16 3.50 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.41 0.00 892.41 nan 4.91 2.50 7.79
FNMA 30YR Agency Fixed Rate Fixed Income 892.41 0.00 892.41 nan 5.23 4.50 5.15
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 892.20 0.00 892.20 nan 5.22 6.00 3.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 890.02 0.00 890.02 nan 5.13 2.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 890.02 0.00 890.02 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 890.02 0.00 890.02 nan 5.01 3.50 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.02 0.00 890.02 nan 5.09 4.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 890.02 0.00 890.02 nan 5.04 4.00 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 890.02 0.00 890.02 nan 5.38 4.00 5.47
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 887.82 0.00 887.82 nan 4.46 1.71 1.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 887.63 0.00 887.63 nan 5.16 4.50 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 887.63 0.00 887.63 nan 5.11 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 887.63 0.00 887.63 nan 5.09 4.00 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.63 0.00 887.63 nan 5.41 3.00 5.93
KOREA (REPUBLIC OF) Sovereign Fixed Income 887.52 0.00 887.52 BYWBT90 4.17 2.75 1.55
BANK_24-BN47 A5 CMBS Fixed Income 887.12 0.00 887.12 nan 5.14 5.72 6.74
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 887.12 0.00 887.12 BMYY454 5.10 5.75 6.80
OGLETHORPE POWER CORP 144A Utility Fixed Income 886.79 0.00 886.79 B282FN9 4.52 6.19 2.69
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 886.18 0.00 886.18 nan 4.29 4.38 2.78
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 885.78 0.00 885.78 nan 4.87 3.25 4.15
TRANSELEC SA 144A Utility Fixed Income 885.69 0.00 885.69 BYP6KT9 5.19 3.88 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 885.23 0.00 885.23 nan 4.96 3.00 5.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 885.23 0.00 885.23 nan 4.58 3.50 2.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 885.23 0.00 885.23 nan 4.55 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 885.23 0.00 885.23 nan 5.03 3.00 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.23 0.00 885.23 nan 5.16 2.50 6.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 885.23 0.00 885.23 nan 4.73 2.50 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.23 0.00 885.23 nan 5.26 3.00 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.23 0.00 885.23 nan 5.16 2.50 6.74
GNMA2 30YR Agency Fixed Rate Fixed Income 885.23 0.00 885.23 nan 5.01 5.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 885.23 0.00 885.23 nan 5.18 3.00 5.78
KFW MTN RegS Agency Fixed Income 885.12 0.00 885.12 BNTZX30 3.92 4.13 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 882.84 0.00 882.84 nan 4.77 4.50 4.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 882.84 0.00 882.84 nan 4.50 3.50 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.84 0.00 882.84 nan 5.20 3.50 6.45
SHINHAN BANK MTN 144A Banking Fixed Income 881.89 0.00 881.89 BMF9Y36 4.49 1.38 1.34
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 881.68 0.00 881.68 BQFHCD4 40.45 3.50 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 880.45 0.00 880.45 nan 4.31 3.00 1.83
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 879.66 0.00 879.66 nan 5.05 3.00 6.04
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 879.66 0.00 879.66 nan 4.91 5.50 6.02
QNB FINANCE LTD MTN RegS Agency Fixed Income 878.10 0.00 878.10 nan 4.66 2.75 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 878.06 0.00 878.06 nan 4.46 3.00 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 878.06 0.00 878.06 nan 5.09 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 878.06 0.00 878.06 nan 4.90 3.50 5.15
OREGON ST Local Authority Fixed Income 877.56 0.00 877.56 B8L3LP5 4.51 5.89 1.44
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 875.68 0.00 875.68 BVZCN86 5.97 6.95 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.66 0.00 875.66 nan 5.40 2.50 6.16
WHIRLPOOL CORPORATION Industrial Fixed Income 874.99 0.00 874.99 nan 6.17 4.70 5.76
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 873.34 0.00 873.34 BKFH1X5 5.01 3.88 3.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 873.27 0.00 873.27 BGRZFV5 3.91 3.13 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 873.27 0.00 873.27 nan 4.24 3.50 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.27 0.00 873.27 nan 5.26 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.27 0.00 873.27 nan 5.30 3.50 5.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 872.21 0.00 872.21 nan 5.17 3.50 6.22
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 871.83 0.00 871.83 nan 4.33 4.75 4.07
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 871.64 0.00 871.64 nan 4.87 6.05 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.88 0.00 870.88 nan 5.05 3.00 7.18
FNMA 30YR Agency Fixed Rate Fixed Income 868.49 0.00 868.49 nan 4.92 3.50 7.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.49 0.00 868.49 nan 5.13 3.00 6.40
GNMA2 30YR Agency Fixed Rate Fixed Income 868.49 0.00 868.49 nan 5.09 3.00 5.49
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 867.12 0.00 867.12 BJV0CQ1 5.08 4.38 0.88
KOREA DEVELOPMENT BANK Agency Fixed Income 866.31 0.00 866.31 nan 4.36 0.80 1.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 866.09 0.00 866.09 nan 5.19 4.50 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 866.09 0.00 866.09 nan 4.87 3.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.09 0.00 866.09 nan 5.23 4.50 5.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.09 0.00 866.09 nan 5.06 2.50 6.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 866.09 0.00 866.09 nan 4.46 2.50 3.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 866.09 0.00 866.09 nan 4.41 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 866.09 0.00 866.09 nan 5.13 4.50 5.58
FNMA 15YR MBS Pass-Through Fixed Income 864.45 0.00 864.45 nan 4.34 3.00 2.36
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 863.93 0.00 863.93 nan 5.27 1.63 1.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 863.70 0.00 863.70 nan 4.47 3.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 863.70 0.00 863.70 nan 5.15 3.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 863.70 0.00 863.70 nan 5.17 5.00 4.98
POLAND (REPUBLIC OF) Sovereign Fixed Income 863.51 0.00 863.51 nan 6.19 5.50 13.38
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 862.27 0.00 862.27 nan 4.94 5.25 7.13
FNMA 15YR MBS Pass-Through Fixed Income 862.09 0.00 862.09 nan 4.32 3.00 2.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 861.96 0.00 861.96 nan 5.17 4.50 4.94
FIBRA UNO RegS Financial Institutions Fixed Income 861.55 0.00 861.55 nan 6.38 4.87 3.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 861.31 0.00 861.31 nan 5.03 3.50 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.31 0.00 861.31 nan 5.28 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.31 0.00 861.31 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 861.31 0.00 861.31 nan 4.82 3.00 5.40
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 861.09 0.00 861.09 nan 4.63 5.88 3.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 861.08 0.00 861.08 nan 4.92 4.00 4.86
FNMA 30YR MBS Pass-Through Fixed Income 861.03 0.00 861.03 nan 5.03 3.50 6.18
FNMA 30YR MBS Pass-Through Fixed Income 859.43 0.00 859.43 nan 5.05 3.50 5.89
PACIFICORP Utility Fixed Income 859.22 0.00 859.22 B3BQMW3 5.89 6.35 8.72
FNMA 30YR Agency Fixed Rate Fixed Income 858.92 0.00 858.92 nan 5.03 3.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 858.92 0.00 858.92 nan 4.52 3.50 3.81
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 858.71 0.00 858.71 nan 4.47 5.10 3.58
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 857.57 0.00 857.57 BPXZ3H4 4.29 4.88 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 856.52 0.00 856.52 nan 4.89 3.50 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.52 0.00 856.52 nan 5.41 5.00 5.49
KT CORPORATION 144A Industrial Fixed Income 855.19 0.00 855.19 BZ576N5 4.65 2.50 1.08
LENOVO GROUP LTD 144A Technology Fixed Income 854.46 0.00 854.46 nan 4.68 5.83 2.39
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 854.26 0.00 854.26 nan 5.13 5.25 4.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 852.33 0.00 852.33 nan 5.72 6.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 851.74 0.00 851.74 nan 5.06 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 851.74 0.00 851.74 nan 4.97 3.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.74 0.00 851.74 nan 5.41 3.00 5.93
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 851.67 0.00 851.67 nan 4.73 5.25 3.23
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 850.69 0.00 850.69 BDDXT21 3.98 2.63 1.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 849.35 0.00 849.35 nan 5.08 3.50 5.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.35 0.00 849.35 nan 5.03 3.00 6.15
GNMA 30YR Agency Fixed Rate Fixed Income 849.35 0.00 849.35 nan 5.22 3.00 5.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 848.60 0.00 848.60 nan 5.39 6.50 3.63
ISRAEL (STATE OF) Sovereign Fixed Income 848.60 0.00 848.60 nan 5.77 5.63 7.27
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 848.15 0.00 848.15 nan 5.40 5.83 3.24
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 848.15 0.00 848.15 nan 4.88 5.75 3.53
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 847.01 0.00 847.01 BFXLB78 4.50 5.00 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 846.95 0.00 846.95 nan 5.00 4.00 6.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 846.95 0.00 846.95 nan 4.55 2.50 3.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.95 0.00 846.95 nan 5.31 2.00 6.48
CALIFORNIA ST Local Authority Fixed Income 846.12 0.00 846.12 B41WH12 5.37 7.50 6.53
FNMA 30YR MBS Pass-Through Fixed Income 845.99 0.00 845.99 nan 5.05 3.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 845.90 0.00 845.90 nan 5.12 3.50 5.58
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 845.77 0.00 845.77 nan 4.80 5.38 3.39
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 845.77 0.00 845.77 nan 8.07 6.50 1.15
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 844.63 0.00 844.63 nan 4.59 4.77 2.71
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 844.63 0.00 844.63 nan 4.94 5.50 1.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.56 0.00 844.56 nan 5.13 3.00 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.56 0.00 844.56 nan 5.16 3.50 6.09
PERU (REPUBLIC OF) Sovereign Fixed Income 843.63 0.00 843.63 B63ZT39 6.13 5.63 13.00
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 843.50 0.00 843.50 nan 4.35 4.88 2.97
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 842.77 0.00 842.77 nan 4.46 1.55 0.97
SNB SUKUK LTD RegS Financial Institutions Fixed Income 842.25 0.00 842.25 nan 4.79 5.13 3.32
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 842.25 0.00 842.25 nan 5.27 5.38 3.54
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 842.25 0.00 842.25 nan 4.32 4.63 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 842.17 0.00 842.17 nan 5.08 3.50 6.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 841.61 0.00 841.61 nan 4.05 0.88 1.09
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 841.15 0.00 841.15 B064HC6 4.47 4.75 7.63
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 841.12 0.00 841.12 nan 4.86 5.00 3.24
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 841.12 0.00 841.12 nan 4.61 4.78 3.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 841.12 0.00 841.12 nan 4.68 5.00 3.33
EI SUKUK COMPANY LTD RegS Agency Fixed Income 841.12 0.00 841.12 nan 4.77 5.43 3.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 841.12 0.00 841.12 nan 4.32 4.63 1.50
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 841.12 0.00 841.12 nan 4.36 4.50 3.24
KOREA DEVELOPMENT BANK Agency Fixed Income 841.12 0.00 841.12 nan 4.32 4.63 2.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 840.33 0.00 840.33 nan 4.60 2.85 4.28
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 840.33 0.00 840.33 BKLZKB4 4.70 2.88 4.21
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 839.91 0.00 839.91 BJ0WYL7 6.74 5.55 11.00
FGOLD 15YR Agency Fixed Rate Fixed Income 839.78 0.00 839.78 nan 4.33 3.00 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.78 0.00 839.78 nan 5.24 4.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 839.78 0.00 839.78 nan 5.03 3.50 5.13
SODEXO INC 144A Consumer Cyclical Fixed Income 839.32 0.00 839.32 nan 5.52 5.80 7.65
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 838.74 0.00 838.74 nan 5.97 5.75 1.02
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 838.74 0.00 838.74 nan 4.75 4.94 3.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 838.66 0.00 838.66 nan 5.22 3.00 6.21
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 838.65 0.00 838.65 BRXH3W9 4.33 4.75 0.96
POSCO CO LTD RegS Industrial Fixed Income 838.42 0.00 838.42 nan 4.83 4.50 2.01
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 837.60 0.00 837.60 nan 4.25 4.50 2.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 837.38 0.00 837.38 nan 4.49 2.00 3.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 837.38 0.00 837.38 nan 4.28 3.50 2.13
GNMA2 30YR Agency Fixed Rate Fixed Income 837.38 0.00 837.38 nan 5.15 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 837.38 0.00 837.38 nan 5.55 5.50 5.16
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 836.36 0.00 836.36 nan 5.57 6.00 3.88
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 835.22 0.00 835.22 BFZP510 4.61 4.88 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 834.99 0.00 834.99 nan 5.17 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 834.99 0.00 834.99 nan 5.15 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 834.99 0.00 834.99 nan 5.09 2.50 6.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 834.94 0.00 834.94 nan 4.96 2.25 6.78
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 834.44 0.00 834.44 nan 5.21 3.15 4.15
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 833.87 0.00 833.87 nan 4.77 5.05 1.46
POSCO CO LTD 144A Basic Industry Fixed Income 833.36 0.00 833.36 nan 4.86 4.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 832.60 0.00 832.60 nan 5.14 4.00 5.39
FNMA 20YR Agency Fixed Rate Fixed Income 832.60 0.00 832.60 nan 4.47 3.50 4.28
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 832.45 0.00 832.45 nan 5.86 4.55 13.64
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 831.76 0.00 831.76 nan 3.94 4.63 3.50
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 831.70 0.00 831.70 nan 4.74 4.30 1.88
MSC_21-L7 A5 CMBS Fixed Income 831.21 0.00 831.21 nan 5.12 2.57 5.58
PCG_24-A A2 ABS Fixed Income 831.21 0.00 831.21 nan 5.42 5.23 8.52
FNMA 15YR MBS Pass-Through Fixed Income 831.08 0.00 831.08 nan 4.22 3.50 2.36
Yale New Haven Health Industrial Fixed Income 830.74 0.00 830.74 nan 5.76 2.50 15.57
ALASKA AIRLINES INC. 144A Industrial Fixed Income 830.64 0.00 830.64 BM9MQD5 5.13 4.80 1.75
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 830.56 0.00 830.56 BDCP9Y0 4.57 4.20 1.09
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 830.56 0.00 830.56 BFD1J96 4.63 4.85 3.10
GNMA2 30YR MBS Pass-Through Fixed Income 830.30 0.00 830.30 nan 5.46 4.50 4.93
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 829.68 0.00 829.68 nan 4.65 2.88 4.54
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 828.18 0.00 828.18 nan 5.22 5.02 0.05
FGOLD 30YR Agency Fixed Rate Fixed Income 827.81 0.00 827.81 nan 4.92 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 827.81 0.00 827.81 nan 5.03 3.00 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.81 0.00 827.81 nan 5.22 2.50 6.53
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 826.24 0.00 826.24 BQB5NN9 7.29 6.40 12.20
FNMA 30YR Agency Fixed Rate Fixed Income 825.42 0.00 825.42 nan 5.06 4.00 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 825.42 0.00 825.42 nan 4.55 2.50 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.42 0.00 825.42 nan 5.22 2.50 6.05
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 824.80 0.00 824.80 nan 4.23 5.25 1.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 824.80 0.00 824.80 BK6WVS4 4.20 2.50 3.74
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 824.66 0.00 824.66 BG86SY1 4.26 4.25 2.70
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 824.66 0.00 824.66 nan 4.79 4.69 0.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 823.75 0.00 823.75 nan 5.65 6.00 4.21
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 823.60 0.00 823.60 BFMVHJ3 4.96 6.53 3.07
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 823.53 0.00 823.53 nan 4.31 4.00 2.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 823.53 0.00 823.53 nan 4.53 4.50 3.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 823.03 0.00 823.03 nan 5.06 3.50 6.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.03 0.00 823.03 nan 5.28 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.03 0.00 823.03 nan 5.26 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.03 0.00 823.03 nan 5.03 3.50 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.03 0.00 823.03 nan 5.16 2.50 6.74
PHARMACIA LLC Industrial Fixed Income 822.79 0.00 822.79 2578657 4.38 6.60 3.12
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 822.57 0.00 822.57 nan 6.16 4.88 1.72
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 822.51 0.00 822.51 BYP8C99 5.09 3.50 5.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 822.51 0.00 822.51 nan 5.51 5.50 5.29
OQ SAOC MTN RegS Agency Fixed Income 822.28 0.00 822.28 nan 5.25 5.13 2.67
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 822.28 0.00 822.28 nan 4.52 4.38 2.67
ALCON FINANCE CORP 144A Industrial Fixed Income 821.92 0.00 821.92 nan 4.82 2.60 4.57
BBCMS_24-5C25 C CMBS Fixed Income 821.62 0.00 821.62 nan 6.05 6.64 3.39
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 821.15 0.00 821.15 BYMVPD6 4.13 3.38 1.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.64 0.00 820.64 nan 5.27 2.50 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.64 0.00 820.64 nan 5.62 5.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 820.64 0.00 820.64 nan 4.89 3.50 6.12
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 820.26 0.00 820.26 nan 4.97 2.75 4.32
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 820.22 0.00 820.22 BJ2KD78 4.70 3.95 3.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.24 0.00 818.24 nan 5.28 2.50 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.24 0.00 818.24 nan 5.16 3.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 818.24 0.00 818.24 nan 4.51 5.50 2.73
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 817.63 0.00 817.63 BYWVY84 3.94 3.13 1.65
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 817.63 0.00 817.63 BFXNHN2 4.40 3.88 2.97
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 817.63 0.00 817.63 BKDZY65 29.88 8.25 0.90
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 817.63 0.00 817.63 nan 4.36 4.00 3.85
KFW Agency Fixed Income 817.35 0.00 817.35 BKTWP12 3.94 1.75 4.04
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 816.39 0.00 816.39 BYNR049 4.66 3.00 1.06
TREASURY BOND Treasury Fixed Income 816.30 0.00 816.30 2894999 3.88 6.63 1.58
WEYERHAEUSER COMPANY Basic Industry Fixed Income 816.20 0.00 816.20 2337461 5.54 6.88 6.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 815.85 0.00 815.85 nan 4.60 2.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 815.85 0.00 815.85 nan 5.03 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.85 0.00 815.85 nan 5.22 2.50 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 815.85 0.00 815.85 nan 4.49 2.00 3.61
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 815.25 0.00 815.25 BD3S001 4.87 3.63 1.22
FNMA 30YR MBS Pass-Through Fixed Income 814.70 0.00 814.70 nan 5.18 4.00 5.29
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 814.11 0.00 814.11 BDFWN46 4.33 3.63 1.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 813.46 0.00 813.46 nan 4.41 3.00 3.24
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 813.46 0.00 813.46 nan 4.55 1.50 3.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.46 0.00 813.46 nan 5.26 3.00 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 813.46 0.00 813.46 nan 4.56 3.00 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 813.46 0.00 813.46 nan 4.74 4.00 3.48
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 813.34 0.00 813.34 nan 4.32 4.66 2.17
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 812.87 0.00 812.87 BD878G5 5.30 4.25 1.34
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 811.33 0.00 811.33 nan 4.29 1.38 5.27
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 811.07 0.00 811.07 nan 5.10 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 811.07 0.00 811.07 nan 5.16 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.07 0.00 811.07 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.07 0.00 811.07 nan 5.22 2.00 6.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 811.07 0.00 811.07 nan 4.64 3.50 2.98
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 809.85 0.00 809.85 nan 4.66 2.53 4.00
FGOLD 15YR Agency Fixed Rate Fixed Income 808.67 0.00 808.67 nan 4.50 2.50 1.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.67 0.00 808.67 nan 5.16 2.50 6.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.67 0.00 808.67 nan 5.28 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 808.67 0.00 808.67 nan 5.13 4.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.67 0.00 808.67 nan 5.17 2.00 6.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.67 0.00 808.67 nan 5.13 3.00 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.67 0.00 808.67 nan 5.16 2.50 6.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.67 0.00 808.67 nan 5.39 6.50 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 807.60 0.00 807.60 BMXPS56 5.86 4.75 5.73
BAPCO ENERGIES BSCC RegS Agency Fixed Income 807.26 0.00 807.26 BD392K8 6.44 7.50 2.15
MVM ENERGETIKA ZRT RegS Agency Fixed Income 807.23 0.00 807.23 nan 5.75 7.50 2.59
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 807.07 0.00 807.07 BK6WVL7 4.85 3.88 3.62
PANAMA (REPUBLIC OF) Sovereign Fixed Income 806.36 0.00 806.36 B2QVD12 7.16 6.70 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.28 0.00 806.28 nan 5.28 2.50 6.58
GNMA 30YR Agency Fixed Rate Fixed Income 806.28 0.00 806.28 nan 5.26 4.00 4.55
CGCMT_19-C7 C CMBS Fixed Income 806.08 0.00 806.08 nan 6.63 3.92 4.04
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 805.83 0.00 805.83 B86QYK5 4.34 3.38 2.26
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 805.12 0.00 805.12 BJK5N08 6.23 4.38 13.21
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 804.69 0.00 804.69 nan 5.37 3.38 1.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 803.89 0.00 803.89 nan 5.06 4.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 803.89 0.00 803.89 nan 5.06 2.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.89 0.00 803.89 nan 5.40 4.00 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 803.89 0.00 803.89 nan 4.27 3.50 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 803.89 0.00 803.89 nan 5.57 5.00 4.80
FNMA 30YR MBS Pass-Through Fixed Income 803.17 0.00 803.17 nan 5.06 3.50 6.04
NC QAZAQGAZ JSC RegS Agency Fixed Income 802.31 0.00 802.31 BD35XL4 5.80 4.38 2.14
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 802.31 0.00 802.31 BFCD1Z3 4.61 3.65 3.95
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 802.31 0.00 802.31 BK7YPF4 6.07 4.20 2.00
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 802.31 0.00 802.31 BP37Y66 4.51 1.80 1.10
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 801.71 0.00 801.71 nan 4.97 5.26 2.74
HUMANA INC Insurance Fixed Income 801.54 0.00 801.54 nan 6.46 6.00 13.16
FNMA 30YR Agency Fixed Rate Fixed Income 801.50 0.00 801.50 nan 5.10 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 801.50 0.00 801.50 nan 5.10 4.50 5.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 801.39 0.00 801.39 nan 5.42 5.00 6.48
FHMS_K141 A1 CMBS Fixed Income 801.39 0.00 801.39 nan 4.48 2.55 3.05
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 801.33 0.00 801.33 nan 6.07 9.00 1.48
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 801.18 0.00 801.18 BMYXTN4 4.56 1.75 1.12
MASHREQBANK PSC RegS Financial Institutions Fixed Income 800.19 0.00 800.19 nan 7.00 7.88 2.33
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 800.19 0.00 800.19 nan 6.89 8.65 2.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.10 0.00 799.10 nan 4.49 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.10 0.00 799.10 nan 5.05 3.00 7.18
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 798.90 0.00 798.90 B0LY0K0 5.33 8.50 7.20
GNMA2 30YR MBS Pass-Through Fixed Income 798.46 0.00 798.46 nan 5.15 3.50 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 796.71 0.00 796.71 nan 5.11 5.00 5.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 796.71 0.00 796.71 nan 4.47 2.50 3.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 796.71 0.00 796.71 nan 4.43 2.00 3.88
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 795.28 0.00 795.28 BJQLLZ1 4.85 3.65 3.75
BMARK_20-B21 A4 CMBS Fixed Income 795.18 0.00 795.18 nan 5.04 1.70 4.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 794.32 0.00 794.32 nan 4.39 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 793.22 0.00 793.22 nan 5.11 4.00 5.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 793.17 0.00 793.17 nan 5.12 4.00 5.63
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 793.15 0.00 793.15 BGDMJD0 5.04 6.15 3.04
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 793.15 0.00 793.15 BG0YLM2 6.41 8.38 2.95
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 792.90 0.00 792.90 nan 4.62 1.50 1.22
FNMA 15YR MBS Pass-Through Fixed Income 792.19 0.00 792.19 nan 4.28 3.50 2.13
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 792.02 0.00 792.02 BF2D3D5 7.12 8.45 2.70
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 792.02 0.00 792.02 nan 6.30 7.75 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 791.93 0.00 791.93 nan 5.13 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 791.93 0.00 791.93 nan 4.92 4.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 791.93 0.00 791.93 nan 5.14 4.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.93 0.00 791.93 nan 5.33 3.00 5.82
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 791.76 0.00 791.76 BNHQW27 5.53 2.38 1.29
TREASURY BOND Treasury Fixed Income 791.45 0.00 791.45 B3M3870 4.69 4.63 10.42
FNMA 15YR MBS Pass-Through Fixed Income 791.20 0.00 791.20 nan 4.31 3.00 2.15
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 790.73 0.00 790.73 nan 4.23 5.13 1.18
CALIFORNIA (STATE OF) Local Authority Fixed Income 790.21 0.00 790.21 nan 5.68 5.88 10.37
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 790.09 0.00 790.09 nan 7.76 5.00 2.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 789.63 0.00 789.63 nan 4.40 3.63 2.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 789.53 0.00 789.53 nan 5.05 3.00 6.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 789.53 0.00 789.53 nan 5.04 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 789.53 0.00 789.53 nan 5.08 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.53 0.00 789.53 nan 5.56 5.50 5.46
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 789.44 0.00 789.44 nan 4.00 4.50 4.07
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 788.96 0.00 788.96 B4KRNP4 7.49 5.75 13.22
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 788.50 0.00 788.50 nan 8.21 8.99 3.30
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 787.72 0.00 787.72 BMCFR27 4.03 0.75 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.14 0.00 787.14 nan 5.19 2.50 6.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 787.14 0.00 787.14 nan 4.47 2.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 787.14 0.00 787.14 nan 5.25 3.50 5.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 787.14 0.00 787.14 nan 5.17 4.00 6.01
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 786.48 0.00 786.48 nan 4.70 4.25 7.46
FNMA 30YR MBS Pass-Through Fixed Income 786.41 0.00 786.41 nan 5.15 3.50 5.71
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 785.67 0.00 785.67 nan 5.87 4.75 3.20
BBCMS_24-5C27 A2 CMBS Fixed Income 785.24 0.00 785.24 nan 4.81 5.55 3.17
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 785.24 0.00 785.24 nan 4.95 5.17 4.87
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 785.24 0.00 785.24 nan 4.73 4.88 7.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 784.75 0.00 784.75 nan 4.89 4.00 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.75 0.00 784.75 nan 5.35 4.50 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 784.75 0.00 784.75 nan 4.38 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 784.75 0.00 784.75 nan 5.15 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 784.75 0.00 784.75 nan 5.06 4.00 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.75 0.00 784.75 nan 5.32 2.50 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 784.75 0.00 784.75 nan 4.99 2.00 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 784.75 0.00 784.75 nan 5.43 3.00 5.32
SEASPAN CORP 144A Industrial Fixed Income 784.53 0.00 784.53 nan 7.94 5.50 3.54
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 783.90 0.00 783.90 nan 4.54 5.58 1.20
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 783.84 0.00 783.84 nan 5.08 6.00 3.19
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 783.33 0.00 783.33 nan 4.71 3.50 2.98
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 782.75 0.00 782.75 nan 5.24 5.25 7.04
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 782.71 0.00 782.71 nan 5.02 5.50 3.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 782.36 0.00 782.36 nan 4.80 3.50 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.36 0.00 782.36 nan 5.31 2.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 782.36 0.00 782.36 nan 5.16 4.50 5.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 781.51 0.00 781.51 nan 5.01 3.50 5.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 781.51 0.00 781.51 BHXJX58 4.61 4.38 4.07
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 781.46 0.00 781.46 nan 4.54 5.25 3.99
ORLANDO HEALTH INC Industrial Fixed Income 781.36 0.00 781.36 nan 5.29 5.47 7.77
FNMA 30YR MBS Pass-Through Fixed Income 781.21 0.00 781.21 nan 5.19 4.50 4.93
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 781.21 0.00 781.21 nan 4.59 3.38 4.43
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 781.09 0.00 781.09 nan 4.68 3.57 2.59
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 780.27 0.00 780.27 nan 4.64 4.20 6.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 779.96 0.00 779.96 nan 5.05 3.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 779.96 0.00 779.96 nan 5.06 4.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 779.96 0.00 779.96 nan 4.53 3.00 3.09
LENOVO GROUP LTD RegS Industrial Fixed Income 779.19 0.00 779.19 nan 4.79 5.83 2.39
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 779.14 0.00 779.14 nan 4.10 2.25 1.73
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 779.11 0.00 779.11 BD9FJK9 4.66 3.25 1.10
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 778.83 0.00 778.83 nan 5.09 2.38 2.38
KOREA DEVELOPMENT BANK Agency Fixed Income 778.83 0.00 778.83 BMG9639 4.32 1.38 1.83
PSP CAPITAL INC 144A Agency Fixed Income 778.68 0.00 778.68 BLD30G8 4.27 1.00 1.04
FNMA 15YR Agency Fixed Rate Fixed Income 777.57 0.00 777.57 nan 4.28 2.50 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.57 0.00 777.57 nan 5.28 2.50 6.20
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 776.81 0.00 776.81 nan 4.52 5.75 3.09
EART_24-2 B ABS Fixed Income 776.54 0.00 776.54 nan 5.07 5.61 0.40
HART_24-A A3 ABS Fixed Income 776.54 0.00 776.54 nan 4.31 4.99 1.29
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 776.54 0.00 776.54 BJ04J85 5.87 6.75 10.66
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 775.68 0.00 775.68 BYV2820 6.81 6.25 1.48
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 775.67 0.00 775.67 nan 5.27 5.62 3.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 775.18 0.00 775.18 nan 5.00 3.50 6.80
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 774.53 0.00 774.53 nan 4.37 5.38 3.01
KOREA DEVELOPMENT BANK Agency Fixed Income 774.53 0.00 774.53 nan 4.30 5.38 3.06
FNMA 30YR MBS Pass-Through Fixed Income 774.27 0.00 774.27 nan 5.12 3.50 5.84
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 774.17 0.00 774.17 BP8L128 5.40 3.89 4.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 774.05 0.00 774.05 B0WC940 4.55 7.75 4.51
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 773.30 0.00 773.30 BLDCTQ8 5.00 5.17 0.21
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 773.29 0.00 773.29 nan 4.96 5.50 3.19
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 773.29 0.00 773.29 nan 4.93 5.38 3.97
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 773.29 0.00 773.29 nan 4.85 5.32 2.70
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 772.93 0.00 772.93 nan 4.94 2.63 2.73
FHMS_24-K528 A2 CMBS Fixed Income 772.81 0.00 772.81 nan 4.28 4.51 3.69
FGOLD 15YR Agency Fixed Rate Fixed Income 772.79 0.00 772.79 nan 4.39 2.50 1.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 772.79 0.00 772.79 nan 4.56 2.50 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.79 0.00 772.79 nan 5.26 2.50 6.31
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 772.15 0.00 772.15 nan 5.10 6.70 1.17
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 772.15 0.00 772.15 nan 4.95 5.35 3.57
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 772.15 0.00 772.15 nan 5.29 6.13 0.95
UNION PACIFIC CORPORATION Transportation Fixed Income 772.05 0.00 772.05 BVRYSP2 4.94 3.38 7.92
ARD FINANCE SA 144A Industrial Fixed Income 771.99 0.00 771.99 nan 50.00 7.25 0.35
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 771.79 0.00 771.79 BKM2BF5 4.95 3.25 4.23
CITIC LTD MTN RegS Agency Fixed Income 771.79 0.00 771.79 BKMQBG8 4.48 2.85 4.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 771.78 0.00 771.78 BKC9LD4 4.44 3.40 3.91
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 771.22 0.00 771.22 nan 5.72 3.19 14.46
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 771.01 0.00 771.01 nan 4.54 5.00 3.22
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 771.01 0.00 771.01 nan 4.94 5.88 1.52
WOORI BANK MTN RegS Financial Institutions Fixed Income 771.01 0.00 771.01 nan 6.17 6.38 3.42
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.39 0.00 770.39 nan 4.43 2.00 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.39 0.00 770.39 nan 5.31 2.50 6.17
FNMA 15YR Agency Fixed Rate Fixed Income 770.39 0.00 770.39 nan 4.42 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 770.39 0.00 770.39 nan 4.99 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 770.39 0.00 770.39 nan 5.06 4.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 770.39 0.00 770.39 nan 4.62 4.00 3.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 770.33 0.00 770.33 nan 5.07 3.50 5.69
FGOLD 15YR MBS Pass-Through Fixed Income 770.28 0.00 770.28 nan 4.39 2.50 2.18
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 769.82 0.00 769.82 nan 5.05 3.50 6.01
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 768.98 0.00 768.98 nan 4.94 4.00 3.86
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 768.63 0.00 768.63 nan 4.45 5.63 2.20
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 768.63 0.00 768.63 nan 4.80 5.38 3.33
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 768.63 0.00 768.63 nan 5.00 5.38 3.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 768.09 0.00 768.09 nan 5.08 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.00 0.00 768.00 nan 5.27 4.50 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.00 0.00 768.00 nan 5.20 2.00 6.90
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 767.84 0.00 767.84 BMX9955 4.40 2.39 4.62
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 767.50 0.00 767.50 BD1DH74 4.93 5.75 1.04
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 767.50 0.00 767.50 nan 5.20 6.25 2.69
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 767.50 0.00 767.50 nan 4.91 5.52 3.52
HIGHWOODS REALTY LP Reits Fixed Income 767.35 0.00 767.35 BR05230 6.05 7.65 6.27
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 767.25 0.00 767.25 nan 6.01 6.38 2.41
WFCIT_25-1 A ABS Fixed Income 766.60 0.00 766.60 nan 4.44 4.34 2.93
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 766.36 0.00 766.36 nan 4.65 5.44 1.06
FGOLD 30YR Agency Fixed Rate Fixed Income 765.61 0.00 765.61 B8HGKQ2 4.77 4.50 4.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 765.61 0.00 765.61 nan 4.43 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 765.61 0.00 765.61 nan 5.11 4.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 765.61 0.00 765.61 nan 5.18 3.50 4.73
CNH_24-C A3 ABS Fixed Income 765.36 0.00 765.36 nan 4.31 4.03 2.07
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 765.36 0.00 765.36 nan 5.03 3.50 6.18
WOORI BANK MTN RegS Financial Institutions Fixed Income 765.12 0.00 765.12 BL54K03 4.47 4.88 2.42
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 765.12 0.00 765.12 nan 5.09 5.38 1.90
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 765.12 0.00 765.12 nan 3.61 4.25 4.04
MAADEN SUKUK LTD RegS Agency Fixed Income 765.12 0.00 765.12 nan 4.96 5.25 4.06
CHILE (REPUBLIC OF) Sovereign Fixed Income 764.11 0.00 764.11 BMXTZ02 5.33 4.95 7.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 763.98 0.00 763.98 nan 4.31 4.63 2.83
OIL INDIA LTD RegS Agency Fixed Income 763.98 0.00 763.98 BJBC0H4 4.88 5.13 3.26
FNMA 30YR MBS Pass-Through Fixed Income 763.92 0.00 763.92 nan 5.12 4.00 5.73
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 763.68 0.00 763.68 nan 5.09 4.50 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 763.22 0.00 763.22 nan 5.03 3.00 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 763.22 0.00 763.22 nan 5.05 3.50 5.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.22 0.00 763.22 nan 5.11 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 763.22 0.00 763.22 nan 5.03 3.00 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.22 0.00 763.22 nan 5.20 2.00 6.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 763.22 0.00 763.22 nan 4.55 2.50 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 762.87 0.00 762.87 BMC53C9 4.00 0.75 5.09
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 762.84 0.00 762.84 nan 4.91 5.13 3.26
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 762.84 0.00 762.84 nan 5.29 5.50 3.25
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 762.84 0.00 762.84 nan 4.75 5.35 3.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 762.60 0.00 762.60 B0C6NL7 5.55 5.25 7.54
TSMC GLOBAL LTD RegS Industrial Fixed Income 762.37 0.00 762.37 nan 4.48 1.75 2.76
BANK_17-BNK8 A3 CMBS Fixed Income 761.63 0.00 761.63 nan 4.82 3.23 1.92
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 761.63 0.00 761.63 BD6JB75 5.82 4.60 9.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 760.82 0.00 760.82 nan 5.19 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 760.82 0.00 760.82 nan 5.16 4.50 5.64
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 760.46 0.00 760.46 nan 5.42 5.72 0.14
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 760.46 0.00 760.46 nan 4.95 5.25 3.35
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 760.46 0.00 760.46 nan 4.74 4.88 3.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 760.39 0.00 760.39 BN77TM9 5.68 3.10 11.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 760.39 0.00 760.39 B55JJ76 5.17 6.38 7.08
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 760.39 0.00 760.39 nan 6.87 4.28 10.51
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 760.38 0.00 760.38 BKV2KY8 4.84 3.88 3.86
BSF FINANCE MTN RegS Financial Institutions Fixed Income 759.32 0.00 759.32 nan 4.69 5.50 2.29
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 759.32 0.00 759.32 nan 4.98 5.63 1.24
SK BATTERY AMERICA INC RegS Industrial Fixed Income 759.32 0.00 759.32 BMVGXX4 4.77 4.88 1.53
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 759.32 0.00 759.32 nan 4.58 4.88 3.44
FNMA 30YR MBS Pass-Through Fixed Income 759.09 0.00 759.09 nan 5.20 5.00 4.91
WHIRLPOOL CORPORATION Industrial Fixed Income 758.50 0.00 758.50 nan 5.96 2.40 5.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 758.43 0.00 758.43 nan 4.46 3.00 1.52
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 758.18 0.00 758.18 nan 5.27 4.60 1.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 757.87 0.00 757.87 nan 6.11 6.95 1.19
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 757.72 0.00 757.72 nan 4.34 1.75 3.21
WOORI BANK MTN 144A Banking Fixed Income 757.41 0.00 757.41 nan 4.42 4.75 1.54
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 756.97 0.00 756.97 nan 5.08 3.50 5.70
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 756.94 0.00 756.94 BF2BKV6 4.97 4.85 1.93
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 756.94 0.00 756.94 nan 4.62 4.75 2.47
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 756.94 0.00 756.94 nan 4.56 4.88 2.60
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 756.66 0.00 756.66 nan 11.80 5.00 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.04 0.00 756.04 nan 5.22 2.00 6.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.04 0.00 756.04 nan 5.57 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 756.04 0.00 756.04 nan 5.20 5.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 756.04 0.00 756.04 nan 5.12 4.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 756.04 0.00 756.04 nan 4.51 4.00 2.68
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 755.80 0.00 755.80 nan 4.52 4.88 1.72
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 755.80 0.00 755.80 nan 5.14 5.50 1.74
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 755.80 0.00 755.80 nan 4.64 4.63 3.68
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 755.80 0.00 755.80 nan 3.57 4.13 2.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 755.42 0.00 755.42 nan 5.19 5.00 4.94
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 755.42 0.00 755.42 nan 5.86 6.13 7.26
FGOLD 30YR Agency Fixed Rate Fixed Income 753.65 0.00 753.65 nan 4.96 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 753.65 0.00 753.65 nan 5.01 3.50 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 753.65 0.00 753.65 nan 4.43 3.00 1.87
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 753.42 0.00 753.42 nan 5.43 5.42 0.12
CERRO DEL AGUILA SA RegS Utility Fixed Income 752.81 0.00 752.81 BF53JC3 4.74 4.13 2.05
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 752.29 0.00 752.29 BJNFPN2 4.83 4.75 3.32
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 752.29 0.00 752.29 nan 4.48 4.25 2.00
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 752.29 0.00 752.29 nan 5.19 5.28 0.12
LA MONDIALE RegS Financial Institutions Fixed Income 751.76 0.00 751.76 BYXS707 7.99 5.88 1.35
MSBAM_16-C28 AS CMBS Fixed Income 751.69 0.00 751.69 nan 6.64 3.95 0.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.25 0.00 751.25 nan 5.28 2.50 6.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 751.25 0.00 751.25 nan 4.49 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.25 0.00 751.25 nan 5.27 2.50 6.68
PERU (REPUBLIC OF) Sovereign Fixed Income 751.15 0.00 751.15 BZ3CC12 4.31 4.13 2.08
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 751.15 0.00 751.15 BD0PZ77 4.62 3.75 1.00
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 751.15 0.00 751.15 BMFQ5H8 5.51 5.25 3.65
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 751.15 0.00 751.15 nan 5.67 5.53 0.09
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 751.15 0.00 751.15 nan 5.04 5.06 0.13
ADVANCED MICRO DEVICES INC Technology Fixed Income 750.65 0.00 750.65 nan 4.13 4.32 2.60
CALIFORNIA ST Local Authority Fixed Income 750.45 0.00 750.45 B41WHL2 5.59 7.55 8.91
FHMS_K089 A2 CMBS Fixed Income 750.45 0.00 750.45 nan 4.21 3.56 3.27
HARTFORD HEALTHCARE CORP Industrial Fixed Income 750.38 0.00 750.38 nan 5.62 3.45 15.28
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 750.03 0.00 750.03 BD87R79 4.84 2.75 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 748.86 0.00 748.86 nan 5.11 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 748.86 0.00 748.86 nan 4.61 2.50 1.15
GNMA2 30YR Agency Fixed Rate Fixed Income 748.86 0.00 748.86 nan 5.08 4.00 4.77
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 748.77 0.00 748.77 BD3S2R2 5.18 5.25 3.07
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 748.77 0.00 748.77 nan 4.67 4.50 2.12
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 748.65 0.00 748.65 nan 50.00 5.13 0.36
FREEPORT INDONESIA PT RegS Agency Fixed Income 747.63 0.00 747.63 nan 4.88 4.76 1.75
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 747.63 0.00 747.63 nan 6.65 5.98 2.37
BBG SUKUK LTD RegS Financial Institutions Fixed Income 747.63 0.00 747.63 nan 4.65 4.56 3.88
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 746.49 0.00 746.49 BZ30F95 4.78 3.75 1.09
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 746.49 0.00 746.49 BK9PVW4 5.02 4.50 3.57
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 746.49 0.00 746.49 nan 5.05 4.85 0.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 746.47 0.00 746.47 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 746.47 0.00 746.47 nan 5.02 3.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.47 0.00 746.47 nan 5.18 3.00 5.48
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 745.47 0.00 745.47 nan 4.75 2.59 1.91
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 745.25 0.00 745.25 nan 4.44 4.13 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 744.24 0.00 744.24 nan 5.40 5.00 6.54
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 744.11 0.00 744.11 BYNJCM7 5.07 4.88 1.40
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 744.11 0.00 744.11 BYXCMC6 4.84 4.00 1.96
BANCO GENERAL SA RegS Financial Institutions Fixed Income 744.11 0.00 744.11 BF08MV3 4.81 4.13 2.03
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 744.11 0.00 744.11 BG0WMT0 4.92 4.75 2.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 744.08 0.00 744.08 nan 4.95 3.50 6.91
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 743.93 0.00 743.93 BJXWWS7 4.52 2.88 3.77
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 743.81 0.00 743.81 nan 5.06 4.00 5.69
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 742.98 0.00 742.98 BF9YF68 4.77 3.84 2.33
FNMA 30YR MBS Pass-Through Fixed Income 742.93 0.00 742.93 nan 4.90 4.00 5.25
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 742.88 0.00 742.88 BP37Q15 4.80 1.74 1.09
FNMA 30YR MBS Pass-Through Fixed Income 742.11 0.00 742.11 nan 4.99 3.50 5.69
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 741.75 0.00 741.75 nan 7.03 5.75 7.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 741.68 0.00 741.68 nan 5.05 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 741.68 0.00 741.68 nan 4.87 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 741.68 0.00 741.68 nan 5.18 5.00 5.09
ISRAEL (STATE OF) Sovereign Fixed Income 741.27 0.00 741.27 nan 5.17 2.50 4.21
FNMA 30YR MBS Pass-Through Fixed Income 739.48 0.00 739.48 nan 5.11 4.00 5.77
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 739.46 0.00 739.46 BD039C4 4.59 2.88 1.08
ADANI TRANSMISSION LTD RegS Utility Fixed Income 739.46 0.00 739.46 BYP1WK9 5.95 4.00 1.10
MAF SUKUK LTD RegS Financial Institutions Fixed Income 739.46 0.00 739.46 BK6QWG1 4.92 4.64 3.55
CCCI TREASURE LTD RegS Agency Fixed Income 739.46 0.00 739.46 nan 8.48 3.65 1.34
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 739.46 0.00 739.46 nan 4.36 4.00 1.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 739.29 0.00 739.29 nan 4.96 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 739.29 0.00 739.29 nan 5.20 3.50 5.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 739.27 0.00 739.27 nan 5.43 3.00 6.10
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 739.27 0.00 739.27 nan 6.88 2.25 6.42
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 737.59 0.00 737.59 nan 5.47 5.88 5.98
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 737.33 0.00 737.33 nan 5.09 3.50 5.87
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 737.08 0.00 737.08 nan 50.00 4.88 1.97
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 737.00 0.00 737.00 nan 4.51 3.30 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 736.90 0.00 736.90 BZBY016 5.08 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 736.90 0.00 736.90 nan 5.27 3.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 736.90 0.00 736.90 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 736.90 0.00 736.90 nan 5.08 3.00 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 736.90 0.00 736.90 nan 4.68 4.00 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.90 0.00 736.90 nan 5.01 3.50 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 736.90 0.00 736.90 nan 4.47 2.50 3.47
BMARK_24-V6 AS CMBS Fixed Income 736.78 0.00 736.78 nan 5.24 6.38 3.30
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 734.88 0.00 734.88 nan 4.95 4.91 0.19
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 734.80 0.00 734.80 BYM79R6 4.62 3.24 1.32
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 734.80 0.00 734.80 nan 6.80 3.88 1.27
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 734.80 0.00 734.80 nan 4.68 3.50 1.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 734.51 0.00 734.51 nan 4.46 2.50 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.51 0.00 734.51 nan 5.35 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 734.51 0.00 734.51 nan 5.11 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.51 0.00 734.51 nan 5.22 3.00 5.85
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 734.23 0.00 734.23 BKBN2H8 6.95 3.95 4.10
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 733.56 0.00 733.56 nan 4.44 3.25 1.74
EQT CORP 144A Industrial Fixed Income 733.20 0.00 733.20 nan 6.49 7.50 1.83
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 732.49 0.00 732.49 BPNXG80 5.61 3.75 1.10
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 732.42 0.00 732.42 nan 5.97 5.25 3.40
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 732.42 0.00 732.42 nan 4.35 2.95 1.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 732.11 0.00 732.11 nan 5.08 3.50 5.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 732.11 0.00 732.11 nan 4.43 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 732.11 0.00 732.11 nan 5.11 4.50 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.11 0.00 732.11 nan 5.18 3.50 6.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.11 0.00 732.11 nan 4.43 2.00 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 731.88 0.00 731.88 nan 5.13 4.50 5.58
ISRAEL (STATE OF) Sovereign Fixed Income 730.57 0.00 730.57 nan 5.55 4.50 6.20
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 730.15 0.00 730.15 BF2W0T7 4.12 3.25 2.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.72 0.00 729.72 nan 5.16 2.50 6.74
FNMA 15YR Agency Fixed Rate Fixed Income 729.72 0.00 729.72 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 729.72 0.00 729.72 nan 5.28 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 729.72 0.00 729.72 nan 5.01 3.00 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.72 0.00 729.72 nan 4.55 2.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.72 0.00 729.72 nan 5.33 4.50 6.12
SNB FUNDING LTD RegS Financial Institutions Fixed Income 728.90 0.00 728.90 nan 4.85 2.90 1.57
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 728.08 0.00 728.08 BMTVXY2 4.26 1.25 5.29
KFW Agency Fixed Income 728.08 0.00 728.08 nan 4.02 4.75 4.72
KT CORPORATION 144A Communications Fixed Income 727.87 0.00 727.87 nan 4.61 4.13 2.46
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 727.77 0.00 727.77 BD353W5 4.72 3.50 2.22
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 727.77 0.00 727.77 nan 5.09 2.13 1.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 727.33 0.00 727.33 nan 4.49 2.00 3.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 727.33 0.00 727.33 nan 4.43 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.33 0.00 727.33 nan 5.48 3.50 5.21
WALMART INC Industrial Fixed Income 726.99 0.00 726.99 nan 4.09 4.00 4.36
PORT AUTH N Y & N J Local Authority Fixed Income 726.84 0.00 726.84 B8FPQ52 5.71 4.46 15.30
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 726.63 0.00 726.63 BK5QH78 4.96 3.88 3.69
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 726.63 0.00 726.63 BZ0VVL5 4.57 3.75 3.54
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 726.63 0.00 726.63 nan 5.68 2.80 1.15
BMO_24-5C6 A3 CMBS Fixed Income 725.88 0.00 725.88 nan 4.86 5.32 3.69
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 725.60 0.00 725.60 nan 5.59 6.25 5.77
FNMA 15YR MBS Pass-Through Fixed Income 725.60 0.00 725.60 nan 4.43 2.00 3.87
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 725.39 0.00 725.39 nan 5.00 1.64 0.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.94 0.00 724.94 nan 5.37 5.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.94 0.00 724.94 nan 5.22 2.00 6.93
TREASURY NOTE Treasury Fixed Income 724.36 0.00 724.36 BKPSY95 3.90 0.63 1.78
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 724.25 0.00 724.25 BMBYX72 4.76 1.50 1.02
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 724.25 0.00 724.25 nan 6.01 4.25 2.41
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 724.25 0.00 724.25 nan 6.71 3.63 1.46
GNMA2 30YR MBS Pass-Through Fixed Income 723.84 0.00 723.84 nan 5.53 4.00 5.52
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 723.11 0.00 723.11 BMHMJ94 4.51 2.25 1.36
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 723.11 0.00 723.11 BP4DSY9 4.51 2.38 1.40
BMARK_24-V11 A3 CMBS Fixed Income 723.11 0.00 723.11 nan 4.83 5.91 3.79
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 723.11 0.00 723.11 nan 5.19 4.15 3.82
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 721.54 0.00 721.54 nan 4.62 3.50 4.40
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 721.24 0.00 721.24 B1Z61B7 5.96 7.88 7.87
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 721.16 0.00 721.16 BNKBZV9 3.98 4.13 2.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 720.89 0.00 720.89 nan 4.89 3.50 5.19
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 720.73 0.00 720.73 BD9NGL3 4.32 2.38 1.81
LG CHEM LTD RegS Industrial Fixed Income 720.73 0.00 720.73 nan 4.85 1.38 1.06
US BANCORP Financial Institutions Fixed Income 720.68 0.00 720.68 nan 4.58 1.38 4.82
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 720.43 0.00 720.43 BKF9CP0 6.34 4.38 3.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.15 0.00 720.15 nan 5.16 3.50 5.84
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 720.15 0.00 720.15 nan 5.13 4.00 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.15 0.00 720.15 nan 5.11 4.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 720.15 0.00 720.15 nan 5.25 3.50 5.54
DAE FUNDING LLC MTN RegS Agency Fixed Income 719.59 0.00 719.59 BMQ8ZK6 4.95 3.38 2.60
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 719.59 0.00 719.59 BMVZMG7 4.55 1.25 1.14
AMIPEACE LTD MTN RegS Agency Fixed Income 719.59 0.00 719.59 nan 4.31 1.75 1.39
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 719.39 0.00 719.39 nan 6.92 6.38 6.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 719.39 0.00 719.39 BPMQD12 6.38 5.75 13.10
KIA CORP RegS Industrial Fixed Income 718.45 0.00 718.45 nan 4.68 1.75 1.32
FNMA 30YR MBS Pass-Through Fixed Income 718.18 0.00 718.18 nan 4.98 4.00 6.32
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 718.14 0.00 718.14 nan 4.58 4.86 7.16
FNMA 30YR MBS Pass-Through Fixed Income 717.85 0.00 717.85 nan 5.12 4.00 5.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 717.76 0.00 717.76 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 717.76 0.00 717.76 nan 5.01 3.50 5.75
EQUINOR ASA Owned No Guarantee Fixed Income 717.32 0.00 717.32 7415113 4.03 6.80 2.34
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 717.05 0.00 717.05 nan 5.79 9.50 1.06
MEDSTAR HEALTH INC Industrial Fixed Income 716.94 0.00 716.94 nan 6.24 3.63 13.54
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 716.36 0.00 716.36 2242974 4.65 4.39 2.32
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 716.07 0.00 716.07 BMG8744 4.47 1.38 1.34
FHMS_K101 A2 CMBS Fixed Income 715.66 0.00 715.66 nan 4.25 2.52 3.99
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 715.66 0.00 715.66 nan 4.15 1.63 4.83
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 715.53 0.00 715.53 BMHN9P3 5.81 3.00 1.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 715.37 0.00 715.37 nan 4.39 2.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 715.37 0.00 715.37 nan 5.04 5.00 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.37 0.00 715.37 nan 5.47 3.50 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.37 0.00 715.37 nan 5.17 2.00 6.83
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 714.94 0.00 714.94 nan 4.54 2.13 1.80
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 713.77 0.00 713.77 BMYX8Z9 6.43 6.25 3.61
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 713.17 0.00 713.17 nan 4.38 3.00 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.97 0.00 712.97 nan 5.46 2.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 712.97 0.00 712.97 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 712.97 0.00 712.97 nan 4.95 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.97 0.00 712.97 nan 5.22 3.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 712.97 0.00 712.97 nan 4.95 3.00 6.00
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 712.56 0.00 712.56 nan 5.59 4.25 3.52
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 712.56 0.00 712.56 nan 6.30 2.75 1.39
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 712.54 0.00 712.54 nan 4.83 4.11 2.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 711.93 0.00 711.93 nan 5.22 3.00 6.21
CHILE (REPUBLIC OF) Sovereign Fixed Income 710.69 0.00 710.69 nan 5.07 2.55 7.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 710.58 0.00 710.58 nan 5.26 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 710.58 0.00 710.58 nan 5.05 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 710.58 0.00 710.58 nan 5.08 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 710.58 0.00 710.58 nan 4.88 5.00 4.19
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 709.45 0.00 709.45 B1R98F7 5.45 6.63 8.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 709.29 0.00 709.29 nan 4.53 2.75 4.37
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 708.88 0.00 708.88 nan 7.13 8.25 3.08
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 708.65 0.00 708.65 nan 4.10 2.38 4.13
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 708.32 0.00 708.32 nan 6.34 6.20 13.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 708.20 0.00 708.20 BN13B05 4.03 0.88 5.01
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 708.20 0.00 708.20 nan 5.12 5.34 7.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 708.19 0.00 708.19 nan 4.31 3.00 2.15
FGOLD 15YR Agency Fixed Rate Fixed Income 708.19 0.00 708.19 nan 4.33 3.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 708.19 0.00 708.19 nan 4.95 3.50 6.91
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 707.99 0.00 707.99 BF09NM4 5.78 4.25 2.77
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 707.74 0.00 707.74 nan 4.93 5.75 3.45
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 707.52 0.00 707.52 B94V807 5.88 4.38 11.71
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 706.76 0.00 706.76 BMGFFP2 4.38 3.13 4.44
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 706.76 0.00 706.76 nan 6.42 2.72 1.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 705.80 0.00 705.80 nan 5.10 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 705.80 0.00 705.80 nan 4.75 5.50 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 705.80 0.00 705.80 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 705.80 0.00 705.80 nan 5.19 5.00 4.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 705.80 0.00 705.80 nan 4.54 2.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 705.80 0.00 705.80 nan 5.03 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 705.80 0.00 705.80 nan 5.00 2.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 705.80 0.00 705.80 nan 5.20 3.50 5.65
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 705.72 0.00 705.72 BPMPNL9 6.61 5.88 13.84
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 705.60 0.00 705.60 BGKX334 4.78 4.45 3.00
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 705.36 0.00 705.36 nan 7.19 8.00 3.02
WFCM_20-C58 A4 CMBS Fixed Income 704.48 0.00 704.48 nan 4.97 2.09 4.96
CLOVERIE PLC RegS Financial Institutions Fixed Income 704.22 0.00 704.22 BYSWTJ7 9.32 5.63 0.81
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 703.98 0.00 703.98 nan 3.87 0.63 2.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.40 0.00 703.40 nan 5.13 3.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 703.40 0.00 703.40 nan 5.20 5.00 5.08
INRETAIL CONSUMER RegS Industrial Fixed Income 703.25 0.00 703.25 nan 5.66 3.25 2.60
PERU (REPUBLIC OF) Sovereign Fixed Income 703.23 0.00 703.23 BNTYXY8 5.45 3.00 7.24
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 703.23 0.00 703.23 nan 6.20 4.50 14.95
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 702.83 0.00 702.83 nan 4.51 4.30 2.80
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 702.08 0.00 702.08 BF4KYF3 4.82 3.80 2.33
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 701.99 0.00 701.99 nan 5.40 2.13 5.70
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 701.95 0.00 701.95 nan 5.68 6.68 1.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 701.01 0.00 701.01 nan 5.15 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 701.01 0.00 701.01 nan 4.80 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 701.01 0.00 701.01 nan 5.05 3.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.01 0.00 701.01 nan 5.16 3.50 6.09
GNMA 30YR Agency Fixed Rate Fixed Income 701.01 0.00 701.01 nan 5.20 3.50 5.65
FNMA 15YR MBS Pass-Through Fixed Income 700.91 0.00 700.91 nan 4.22 3.50 2.36
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 700.75 0.00 700.75 nan 5.13 5.25 6.01
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 699.57 0.00 699.57 nan 4.68 5.50 3.18
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 699.51 0.00 699.51 nan 4.73 4.90 7.21
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 698.64 0.00 698.64 nan 5.41 5.45 2.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.62 0.00 698.62 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 698.62 0.00 698.62 nan 5.05 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.62 0.00 698.62 nan 5.16 3.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.62 0.00 698.62 nan 5.28 2.50 6.58
GNMA 30YR Agency Fixed Rate Fixed Income 698.62 0.00 698.62 nan 5.22 3.50 4.74
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 698.59 0.00 698.59 nan 4.71 3.00 4.26
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 698.43 0.00 698.43 nan 4.46 5.75 3.05
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 698.43 0.00 698.43 nan 4.89 5.90 1.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 698.26 0.00 698.26 nan 4.46 2.50 3.73
REPUBLIC OF HUNGARY Sovereign Fixed Income 698.26 0.00 698.26 B4MXDK5 6.44 7.63 9.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 698.26 0.00 698.26 BMXPS67 7.09 5.00 12.55
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 696.40 0.00 696.40 BYVX339 4.84 4.35 2.87
KEB HANA BANK MTN 144A Banking Fixed Income 696.23 0.00 696.23 nan 4.42 5.38 1.77
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 696.23 0.00 696.23 nan 4.52 3.50 3.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.23 0.00 696.23 nan 5.40 1.50 6.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.23 0.00 696.23 nan 5.20 2.00 6.90
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 696.15 0.00 696.15 nan 6.79 7.50 2.34
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 695.78 0.00 695.78 nan 4.66 4.75 7.25
CommonSpirit Health Industrial Fixed Income 695.12 0.00 695.12 nan 4.64 6.07 2.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 694.54 0.00 694.54 nan 5.42 5.00 6.48
FNMA 15YR UMBS MBS Pass-Through Fixed Income 694.54 0.00 694.54 nan 4.61 3.50 3.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 694.54 0.00 694.54 nan 4.49 2.00 3.61
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 694.22 0.00 694.22 BDFYYK5 4.27 2.50 1.36
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 694.12 0.00 694.12 BJMJYD8 4.18 4.25 3.00
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 693.97 0.00 693.97 nan 4.52 2.21 4.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.83 0.00 693.83 nan 5.23 3.00 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.83 0.00 693.83 nan 5.29 4.00 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.83 0.00 693.83 nan 5.41 3.00 5.93
TREASURY BOND Treasury Fixed Income 693.29 0.00 693.29 2388704 3.84 5.25 3.31
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 692.81 0.00 692.81 B4Y8TK0 5.49 5.76 10.20
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 692.74 0.00 692.74 nan 4.07 4.50 4.07
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 692.63 0.00 692.63 nan 5.06 5.70 1.87
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 691.50 0.00 691.50 nan 4.80 5.95 1.05
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 691.50 0.00 691.50 nan 4.66 5.70 3.10
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 691.50 0.00 691.50 nan 4.97 5.75 3.44
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 691.50 0.00 691.50 nan 5.11 5.95 3.44
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 691.50 0.00 691.50 nan 7.18 5.30 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 691.44 0.00 691.44 nan 5.06 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 691.44 0.00 691.44 nan 4.66 4.50 4.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 691.44 0.00 691.44 nan 4.66 4.00 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 691.44 0.00 691.44 nan 5.42 6.50 2.48
ISRAEL (STATE OF) Sovereign Fixed Income 690.81 0.00 690.81 BM7SRQ5 5.26 2.75 4.57
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 690.36 0.00 690.36 nan 7.17 5.90 1.68
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 690.36 0.00 690.36 nan 5.32 5.63 3.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 690.36 0.00 690.36 BGT0W40 4.96 5.38 3.22
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 689.57 0.00 689.57 BVCXLS8 7.08 4.60 11.54
GS CALTEX CORP RegS Industrial Fixed Income 689.12 0.00 689.12 nan 4.87 5.38 2.85
AES ANDES SA RegS Utility Fixed Income 689.12 0.00 689.12 nan 5.77 6.30 3.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 689.05 0.00 689.05 nan 4.26 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 689.05 0.00 689.05 nan 5.19 5.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.05 0.00 689.05 nan 5.18 3.50 6.38
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 688.04 0.00 688.04 BM944M6 5.91 2.88 2.71
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 687.98 0.00 687.98 nan 4.57 5.00 2.81
SATS TREASURY PTE LTD RegS Industrial Fixed Income 687.98 0.00 687.98 nan 4.48 4.83 3.25
KRAKATAU POSCO PT RegS Industrial Fixed Income 687.98 0.00 687.98 nan 6.38 6.38 3.39
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 687.98 0.00 687.98 nan 4.56 5.00 1.90
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 687.98 0.00 687.98 nan 4.82 5.38 1.96
SSM HEALTH CARE CORP Industrial Fixed Income 687.68 0.00 687.68 nan 4.57 4.89 2.76
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 687.08 0.00 687.08 BSMNYS8 6.48 6.25 12.77
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 686.90 0.00 686.90 nan 12.70 9.63 3.49
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 686.84 0.00 686.84 nan 4.28 5.17 2.19
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 686.84 0.00 686.84 nan 5.31 5.50 3.58
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 686.84 0.00 686.84 nan 4.82 5.18 3.28
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 686.84 0.00 686.84 nan 4.58 5.25 3.50
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 686.84 0.00 686.84 nan 4.82 5.50 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.66 0.00 686.66 nan 5.46 4.50 4.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.66 0.00 686.66 nan 5.30 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 686.66 0.00 686.66 nan 5.01 3.50 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 686.66 0.00 686.66 nan 4.43 2.00 3.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 686.66 0.00 686.66 nan 4.97 5.50 4.44
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 685.82 0.00 685.82 BDT5G53 8.60 6.99 1.30
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 685.70 0.00 685.70 BP7M8Y3 4.70 5.00 2.84
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 685.70 0.00 685.70 nan 4.77 5.30 2.97
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 685.70 0.00 685.70 nan 5.15 5.39 2.80
FNMA 30YR MBS Pass-Through Fixed Income 685.51 0.00 685.51 nan 4.85 4.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 685.26 0.00 685.26 nan 5.20 4.50 5.32
FNMA 30YR MBS Pass-Through Fixed Income 684.72 0.00 684.72 nan 4.93 4.50 4.90
FNMA 15YR MBS Pass-Through Fixed Income 684.32 0.00 684.32 nan 4.32 3.00 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 684.26 0.00 684.26 nan 5.03 3.50 6.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.26 0.00 684.26 nan 4.91 2.50 7.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.26 0.00 684.26 nan 5.13 3.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.26 0.00 684.26 nan 5.41 3.00 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 684.26 0.00 684.26 nan 4.46 2.50 3.73
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 683.68 0.00 683.68 BF4Q3W1 4.40 3.75 3.04
WOORI BANK MTN RegS Financial Institutions Fixed Income 683.32 0.00 683.32 nan 4.58 4.75 3.26
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 683.32 0.00 683.32 nan 4.41 4.88 2.07
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 683.32 0.00 683.32 nan 4.98 5.20 4.10
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 682.19 0.00 682.19 nan 4.43 4.58 2.40
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 682.19 0.00 682.19 nan 4.72 5.38 2.69
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 682.19 0.00 682.19 BLC8GK0 4.62 5.13 3.52
LG ELECTRONICS INC RegS Industrial Fixed Income 682.19 0.00 682.19 nan 4.78 5.63 1.77
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 682.19 0.00 682.19 nan 5.29 5.55 2.03
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 682.19 0.00 682.19 nan 4.50 4.75 2.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.87 0.00 681.87 nan 5.41 3.00 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 681.87 0.00 681.87 nan 5.06 4.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 681.87 0.00 681.87 nan 5.05 3.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 681.87 0.00 681.87 nan 5.15 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 681.87 0.00 681.87 nan 4.95 3.50 6.91
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 681.87 0.00 681.87 nan 5.36 4.00 5.57
AXA SA MTN RegS Financial Institutions Fixed Income 681.05 0.00 681.05 BYW2H55 7.92 5.13 1.38
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 681.05 0.00 681.05 nan 7.35 7.25 3.81
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 680.87 0.00 680.87 nan 4.67 2.50 5.89
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 680.14 0.00 680.14 nan 5.08 3.50 5.70
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 679.91 0.00 679.91 nan 5.00 5.10 2.04
AFRICA FINANCE CORP RegS Supranational Fixed Income 679.86 0.00 679.86 BKLRM14 6.13 3.75 3.95
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 679.63 0.00 679.63 BPZRJ36 4.21 4.75 3.58
QATAR (STATE OF) RegS Sovereign Fixed Income 679.63 0.00 679.63 BZ6CSL1 5.56 4.63 12.78
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 679.63 0.00 679.63 BKPGX36 6.46 3.70 13.56
FNMA 30YR Agency Fixed Rate Fixed Income 679.48 0.00 679.48 nan 4.97 3.00 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 679.48 0.00 679.48 nan 4.46 2.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 679.48 0.00 679.48 nan 4.95 3.00 5.10
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 678.72 0.00 678.72 nan 8.10 4.00 2.71
OMGRID FUNDING LTD RegS Agency Fixed Income 678.67 0.00 678.67 BDFVGT9 5.15 5.20 1.80
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 678.67 0.00 678.67 BFXX5Z0 5.19 5.55 3.06
BBCMS_22-C15 A5 CMBS Fixed Income 678.39 0.00 678.39 nan 5.27 3.66 5.74
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 678.39 0.00 678.39 B2QSCQ1 6.13 6.75 6.83
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 678.39 0.00 678.39 nan 5.66 5.50 14.16
WAKEMED Industrial Fixed Income 678.38 0.00 678.38 nan 5.89 3.29 15.21
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 677.75 0.00 677.75 nan 8.21 8.25 1.27
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 677.53 0.00 677.53 BPBG2G1 4.90 4.75 0.63
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 677.53 0.00 677.53 nan 5.46 5.36 4.09
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 677.53 0.00 677.53 nan 4.80 5.13 3.96
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 677.27 0.00 677.27 nan 5.10 3.50 6.00
FNMA 30YR MBS Pass-Through Fixed Income 677.18 0.00 677.18 BZ04910 4.78 4.50 4.65
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 677.14 0.00 677.14 nan 6.24 3.75 14.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.08 0.00 677.08 nan 5.20 2.50 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.08 0.00 677.08 nan 5.53 5.00 4.09
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 677.08 0.00 677.08 nan 5.07 5.50 4.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 677.08 0.00 677.08 nan 4.24 3.00 2.45
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 677.08 0.00 677.08 nan 4.49 3.00 3.52
GERDAU TRADE INC RegS Industrial Fixed Income 676.39 0.00 676.39 BF4QJB2 4.54 4.88 2.22
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 676.39 0.00 676.39 nan 4.87 5.15 2.65
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 676.39 0.00 676.39 nan 5.89 5.70 3.94
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 675.90 0.00 675.90 BLD49H5 4.75 2.25 5.03
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 675.25 0.00 675.25 nan 4.43 4.63 2.66
CITIC LTD MTN RegS Agency Fixed Income 675.25 0.00 675.25 BD35046 4.51 3.70 0.98
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 675.25 0.00 675.25 BYM5464 4.93 4.75 1.61
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 675.25 0.00 675.25 nan 4.49 4.00 1.89
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 675.25 0.00 675.25 nan 4.53 4.48 3.79
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 675.25 0.00 675.25 nan 5.02 4.85 0.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.69 0.00 674.69 nan 5.22 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 674.69 0.00 674.69 nan 5.14 4.50 6.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 674.69 0.00 674.69 nan 4.49 2.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.69 0.00 674.69 nan 5.21 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 674.69 0.00 674.69 B8GQ869 4.76 6.00 4.21
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 674.14 0.00 674.14 BLNR8F5 4.64 5.25 4.20
ONTARIO (PROVINCE OF) Local Authority Fixed Income 673.42 0.00 673.42 nan 4.66 5.05 7.09
DIANJIAN HAIYU LTD RegS Agency Fixed Income 672.87 0.00 672.87 nan 4.42 4.30 2.12
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 672.87 0.00 672.87 nan 4.87 4.86 3.85
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 672.87 0.00 672.87 nan 5.36 5.12 0.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 672.30 0.00 672.30 nan 4.34 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 672.30 0.00 672.30 nan 5.02 3.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.30 0.00 672.30 nan 5.22 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.30 0.00 672.30 nan 5.47 3.50 5.33
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 671.87 0.00 671.87 nan 4.90 2.50 2.26
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 671.74 0.00 671.74 nan 5.73 5.52 0.13
IVANHOE MINES LTD 144A Industrial Fixed Income 670.60 0.00 670.60 nan 8.53 7.88 3.69
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 670.60 0.00 670.60 BF29QT0 5.24 5.20 2.25
NTPC LTD MTN RegS Agency Fixed Income 670.60 0.00 670.60 BFD1DK5 4.74 4.50 2.57
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 670.60 0.00 670.60 BFWMBG1 5.12 4.88 2.57
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 670.60 0.00 670.60 nan 6.27 5.88 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 669.91 0.00 669.91 nan 5.14 4.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.91 0.00 669.91 nan 5.28 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.91 0.00 669.91 nan 5.41 5.00 5.49
KSA SUKUK LTD RegS Sovereign Fixed Income 669.69 0.00 669.69 nan 4.76 2.25 5.44
KOREA DEVELOPMENT BANK Agency Fixed Income 669.46 0.00 669.46 nan 4.32 4.13 2.22
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 669.46 0.00 669.46 BF6Q5P6 5.44 4.38 1.85
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 669.46 0.00 669.46 nan 4.93 4.50 3.28
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 669.46 0.00 669.46 BJF94R9 4.78 4.40 3.32
QIB SUKUK LTD RegS Financial Institutions Fixed Income 669.46 0.00 669.46 nan 4.68 4.49 3.82
KT CORPORATION RegS Industrial Fixed Income 669.46 0.00 669.46 nan 4.63 4.13 2.46
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 669.46 0.00 669.46 nan 4.26 4.13 2.23
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 669.46 0.00 669.46 nan 4.39 4.25 2.23
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 669.46 0.00 669.46 nan 5.37 5.25 3.85
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 669.24 0.00 669.24 nan 5.18 4.50 4.87
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 668.45 0.00 668.45 nan 7.15 6.40 6.91
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 668.36 0.00 668.36 B4MDCW0 5.61 6.00 9.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 667.51 0.00 667.51 nan 5.16 4.50 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 667.51 0.00 667.51 nan 5.06 4.50 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 667.51 0.00 667.51 nan 4.95 3.00 6.00
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 667.51 0.00 667.51 nan 5.15 3.50 5.83
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 667.50 0.00 667.50 BZ0VW34 4.83 4.00 1.78
INVERSIONES CMPC SA RegS Industrial Fixed Income 667.08 0.00 667.08 BDHB051 4.87 4.38 1.73
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 667.08 0.00 667.08 nan 9.14 3.40 0.67
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 665.96 0.00 665.96 BSB7HN7 4.40 4.25 7.18
FNMA 30YR Agency Fixed Rate Fixed Income 665.12 0.00 665.12 nan 4.82 4.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.12 0.00 665.12 nan 5.41 3.00 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 665.12 0.00 665.12 nan 5.22 4.00 5.64
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 664.80 0.00 664.80 BGHVXG4 4.65 4.25 3.41
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 664.80 0.00 664.80 nan 4.59 4.25 3.87
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 664.80 0.00 664.80 nan 7.22 6.63 3.91
FNMA 15YR MBS Pass-Through Fixed Income 664.39 0.00 664.39 nan 4.34 3.00 2.36
CD_17-CD6 B CMBS Fixed Income 663.70 0.00 663.70 nan 5.50 3.91 3.86
NORDIC INVESTMENT BANK Supranational Fixed Income 663.67 0.00 663.67 nan 3.98 3.75 4.45
HUDBAY MINERALS INC RegS Industrial Fixed Income 663.62 0.00 663.62 nan 5.96 6.13 3.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 662.73 0.00 662.73 nan 5.04 3.50 5.54
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 662.73 0.00 662.73 nan 4.49 2.00 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.73 0.00 662.73 nan 5.16 2.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 662.73 0.00 662.73 nan 4.96 4.50 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.73 0.00 662.73 nan 5.10 3.50 5.83
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 662.56 0.00 662.56 nan 4.55 2.88 4.29
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 662.42 0.00 662.42 BDGL610 4.98 3.88 1.28
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 661.29 0.00 661.29 nan 4.40 4.00 3.90
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 661.29 0.00 661.29 BDC3QX2 4.31 3.25 2.02
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 661.29 0.00 661.29 nan 6.86 3.95 1.31
FNMA_19-M2 A2 CMBS Fixed Income 660.99 0.00 660.99 nan 4.22 3.62 3.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 660.34 0.00 660.34 nan 5.27 4.50 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 660.34 0.00 660.34 nan 5.14 4.50 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 660.34 0.00 660.34 nan 5.12 4.50 6.19
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 660.15 0.00 660.15 nan 4.73 3.75 1.74
CSAIL_18-CX11 A5 CMBS Fixed Income 659.75 0.00 659.75 nan 4.73 4.03 2.46
CHILE (REPUBLIC OF) Sovereign Fixed Income 659.75 0.00 659.75 nan 5.76 4.34 11.16
FNMA 30YR MBS Pass-Through Fixed Income 659.44 0.00 659.44 nan 4.90 3.50 5.15
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 659.01 0.00 659.01 BYXMVD0 4.50 3.38 1.73
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 659.01 0.00 659.01 BF1CVG2 4.77 3.63 2.10
COLBUN SA RegS Utility Fixed Income 659.01 0.00 659.01 BF8F6K3 4.83 3.95 2.20
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 659.01 0.00 659.01 nan 6.49 3.55 1.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 658.51 0.00 658.51 nan 5.22 3.00 6.21
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 658.51 0.00 658.51 BV8NTQ6 5.51 3.95 10.42
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 658.04 0.00 658.04 nan 5.26 5.38 7.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 657.94 0.00 657.94 nan 4.93 3.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 657.94 0.00 657.94 nan 4.81 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 657.94 0.00 657.94 nan 4.40 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 657.94 0.00 657.94 nan 5.12 4.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.94 0.00 657.94 nan 5.41 3.00 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 657.94 0.00 657.94 nan 5.51 5.00 4.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 657.26 0.00 657.26 BN8ZSW5 7.09 3.77 14.39
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 657.26 0.00 657.26 nan 6.26 3.45 15.59
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 656.63 0.00 656.63 BP0T6S1 5.95 4.31 1.97
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 656.02 0.00 656.02 nan 4.66 5.10 3.74
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 656.02 0.00 656.02 BV9RNJ8 5.72 5.13 11.72
UNITED AIRLINES INC Industrial Fixed Income 655.96 0.00 655.96 BDGJPN9 5.28 2.88 2.76
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 655.55 0.00 655.55 nan 5.10 3.50 5.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.55 0.00 655.55 nan 4.96 2.00 7.29
FNMA 30YR Agency Fixed Rate Fixed Income 655.55 0.00 655.55 nan 5.27 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 655.55 0.00 655.55 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 655.55 0.00 655.55 nan 5.15 5.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.55 0.00 655.55 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.55 0.00 655.55 nan 5.55 5.50 5.49
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 655.49 0.00 655.49 nan 5.99 4.96 3.59
SDG FINANCE LTD RegS Local Authority Fixed Income 655.49 0.00 655.49 BP6JXW8 5.09 2.80 1.17
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 655.49 0.00 655.49 nan 4.54 2.70 1.57
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 655.49 0.00 655.49 BPP2FX3 4.56 2.95 1.64
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 655.49 0.00 655.49 nan 4.77 3.39 1.73
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 654.76 0.00 654.76 BQP9NK4 3.89 3.38 2.14
ITC HOLDINGS CORP 144A Utility Fixed Income 654.61 0.00 654.61 nan 4.71 2.95 4.51
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 654.36 0.00 654.36 nan 6.43 4.10 1.52
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 653.22 0.00 653.22 BZ5Z4C4 4.49 2.13 1.20
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 653.22 0.00 653.22 nan 4.72 3.00 1.70
KIA CORP RegS Industrial Fixed Income 653.22 0.00 653.22 nan 4.67 2.75 1.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 653.16 0.00 653.16 nan 4.53 3.00 3.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 653.16 0.00 653.16 nan 5.04 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 653.16 0.00 653.16 nan 4.54 2.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 653.16 0.00 653.16 nan 5.11 4.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 653.16 0.00 653.16 nan 5.24 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 653.16 0.00 653.16 nan 4.78 4.50 4.76
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 652.08 0.00 652.08 BK94J50 5.02 4.25 3.55
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 651.92 0.00 651.92 BGT3SC9 5.20 5.55 3.06
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 650.84 0.00 650.84 BF0MQ91 5.91 4.00 2.00
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 650.84 0.00 650.84 BYVTPZ3 6.11 4.75 2.55
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 650.84 0.00 650.84 BL9XC99 4.84 1.75 1.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 650.77 0.00 650.77 nan 5.09 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.77 0.00 650.77 nan 5.46 2.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.77 0.00 650.77 nan 5.20 2.00 6.90
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 649.81 0.00 649.81 BMHMD03 4.24 1.00 5.12
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 649.70 0.00 649.70 nan 6.73 3.95 1.56
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 649.70 0.00 649.70 nan 4.75 2.50 1.57
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 649.70 0.00 649.70 BN4QFS7 4.89 3.88 3.44
BACARDI LTD RegS Industrial Fixed Income 649.58 0.00 649.58 nan 4.74 4.70 2.72
EXPORT DEVELOPMENT CANADA Agency Fixed Income 648.57 0.00 648.57 nan 4.42 4.75 7.13
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 648.56 0.00 648.56 BK8NT92 4.99 4.00 3.53
SDART_24-4 D ABS Fixed Income 648.51 0.00 648.51 nan 5.20 5.32 3.28
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 648.48 0.00 648.48 nan 4.85 4.50 3.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 648.37 0.00 648.37 nan 5.15 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 648.37 0.00 648.37 nan 5.11 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 648.37 0.00 648.37 nan 4.27 3.00 2.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.37 0.00 648.37 nan 5.13 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.37 0.00 648.37 nan 5.19 2.50 6.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 648.37 0.00 648.37 nan 4.16 4.00 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 648.37 0.00 648.37 nan 4.42 2.50 2.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.37 0.00 648.37 nan 5.13 3.00 6.40
FNMA 30YR MBS Pass-Through Fixed Income 647.74 0.00 647.74 nan 5.12 4.00 5.73
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 647.42 0.00 647.42 BLD3C17 5.02 1.38 1.04
FNMA 15YR MBS Pass-Through Fixed Income 646.83 0.00 646.83 nan 4.26 3.50 2.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 646.22 0.00 646.22 BGGJJ05 5.12 4.00 5.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 646.08 0.00 646.08 nan 6.06 6.44 7.51
FGOLD 30YR Agency Fixed Rate Fixed Income 645.98 0.00 645.98 nan 4.85 5.00 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.98 0.00 645.98 nan 5.24 3.00 5.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.98 0.00 645.98 nan 5.30 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 645.98 0.00 645.98 nan 5.05 3.50 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.98 0.00 645.98 nan 5.32 2.50 6.22
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 645.04 0.00 645.04 BK5W8X9 5.03 3.90 3.85
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 645.04 0.00 645.04 nan 4.86 3.88 3.95
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 645.04 0.00 645.04 BMVL2B0 4.71 1.60 1.20
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 645.04 0.00 645.04 BMCP6T7 4.82 1.88 1.30
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 644.84 0.00 644.84 nan 4.33 4.50 6.79
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 643.91 0.00 643.91 nan 4.45 1.25 1.21
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 643.91 0.00 643.91 nan 4.35 1.13 1.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.59 0.00 643.59 nan 5.22 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 643.59 0.00 643.59 nan 5.12 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 643.59 0.00 643.59 nan 4.75 4.00 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 643.59 0.00 643.59 nan 5.05 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 643.59 0.00 643.59 nan 4.78 4.50 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 643.18 0.00 643.18 nan 5.09 3.00 5.49
MOSAIC CO/THE Industrial Fixed Income 643.01 0.00 643.01 BGF5CJ4 5.32 5.45 6.69
CIMB BANK BHD RegS Agency Fixed Income 642.77 0.00 642.77 nan 4.44 2.13 2.03
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 642.77 0.00 642.77 BN2RDQ6 6.14 3.38 1.65
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 642.77 0.00 642.77 BNXGKD8 4.90 1.50 1.24
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 642.77 0.00 642.77 nan 4.59 1.83 1.43
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 642.35 0.00 642.35 nan 6.03 4.88 6.42
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 641.63 0.00 641.63 BJLBK71 5.03 3.75 4.14
MAREX GROUP PLC Financial Institutions Fixed Income 641.31 0.00 641.31 nan 5.56 5.83 2.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 641.20 0.00 641.20 nan 5.09 4.00 6.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 641.20 0.00 641.20 nan 5.13 3.00 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 641.20 0.00 641.20 nan 4.54 2.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 641.20 0.00 641.20 nan 5.07 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 641.20 0.00 641.20 nan 4.55 1.50 3.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 641.20 0.00 641.20 nan 4.81 4.50 3.87
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 640.39 0.00 640.39 BMG0YT4 4.46 1.25 1.48
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 639.74 0.00 639.74 BMHG0D7 3.89 3.88 2.18
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 639.40 0.00 639.40 nan 4.17 3.15 1.82
KEB HANA BANK MTN 144A Banking Fixed Income 639.26 0.00 639.26 nan 4.53 5.38 3.47
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 639.25 0.00 639.25 nan 5.20 2.88 1.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 638.99 0.00 638.99 nan 5.19 3.50 5.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 638.80 0.00 638.80 nan 4.77 5.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.80 0.00 638.80 nan 5.56 5.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 638.80 0.00 638.80 nan 4.48 3.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 638.80 0.00 638.80 nan 4.42 2.50 2.55
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 638.63 0.00 638.63 nan 4.27 1.00 4.88
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 638.11 0.00 638.11 nan 7.97 2.40 2.55
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 638.11 0.00 638.11 nan 5.49 2.00 1.35
FNMA 30YR MBS Pass-Through Fixed Income 638.00 0.00 638.00 nan 5.00 3.50 5.58
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 637.74 0.00 637.74 BW9P7W0 4.52 3.38 2.85
FNMA 30YR MBS Pass-Through Fixed Income 637.38 0.00 637.38 nan 4.93 4.00 4.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 637.38 0.00 637.38 nan 5.22 3.00 6.21
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 636.98 0.00 636.98 BKTCQ20 4.62 3.25 3.94
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 636.74 0.00 636.74 BW1YM08 6.66 6.38 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 636.41 0.00 636.41 nan 5.03 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 636.41 0.00 636.41 nan 4.70 4.50 4.34
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 636.14 0.00 636.14 7552311 4.91 5.38 6.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 635.55 0.00 635.55 nan 5.09 3.50 5.92
ECOLAB INC Industrial Fixed Income 635.38 0.00 635.38 nan 4.20 4.30 2.82
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 634.90 0.00 634.90 BMXN3F5 4.77 1.85 6.60
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 634.90 0.00 634.90 nan 5.58 5.75 6.87
ALPEK SAB DE CV RegS Industrial Fixed Income 634.60 0.00 634.60 nan 5.82 4.25 3.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 634.02 0.00 634.02 nan 5.27 3.50 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.02 0.00 634.02 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 634.02 0.00 634.02 nan 5.06 4.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 634.02 0.00 634.02 nan 5.18 3.00 5.78
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 633.66 0.00 633.66 B4WN3T4 5.77 7.10 8.51
ITALY (REPUBLIC OF) Sovereign Fixed Income 632.41 0.00 632.41 BKV39V1 4.61 2.88 4.02
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 632.41 0.00 632.41 nan 5.87 5.95 6.51
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 632.32 0.00 632.32 nan 5.07 2.40 2.20
PANASONIC CORP 144A Industrial Fixed Income 631.90 0.00 631.90 nan 4.64 3.11 3.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 631.63 0.00 631.63 nan 5.13 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 631.63 0.00 631.63 nan 5.02 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 631.63 0.00 631.63 nan 5.12 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.63 0.00 631.63 nan 5.27 4.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 631.63 0.00 631.63 nan 5.54 4.00 5.48
BANK_18-BN13 A4 CMBS Fixed Income 631.17 0.00 631.17 nan 4.82 3.95 2.77
PERU (REPUBLIC OF) Sovereign Fixed Income 629.93 0.00 629.93 BSWVNX0 6.27 5.88 13.22
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 629.75 0.00 629.75 nan 5.49 4.50 5.26
CHILDRENS HOSPITAL/DC Industrial Fixed Income 629.64 0.00 629.64 nan 5.94 2.93 14.92
FGOLD 15YR Agency Fixed Rate Fixed Income 629.23 0.00 629.23 nan 4.39 3.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 629.23 0.00 629.23 nan 4.88 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 629.23 0.00 629.23 nan 5.08 4.00 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.23 0.00 629.23 nan 5.22 3.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.23 0.00 629.23 nan 5.42 3.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 629.23 0.00 629.23 nan 4.74 4.00 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 629.23 0.00 629.23 nan 4.71 4.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 629.23 0.00 629.23 nan 4.91 2.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 629.23 0.00 629.23 nan 5.04 4.00 5.01
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 627.66 0.00 627.66 nan 4.57 2.11 2.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 627.44 0.00 627.44 nan 5.16 4.00 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 626.84 0.00 626.84 nan 5.09 4.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.84 0.00 626.84 nan 5.20 2.00 6.90
EMERSON ELECTRIC CO Capital Goods Fixed Income 626.60 0.00 626.60 2978451 4.75 6.00 5.77
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 626.53 0.00 626.53 nan 4.92 3.10 4.18
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 626.53 0.00 626.53 nan 4.62 2.88 4.23
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 626.20 0.00 626.20 nan 6.69 7.13 5.69
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 625.74 0.00 625.74 nan 4.06 4.50 3.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 624.96 0.00 624.96 nan 5.22 3.00 6.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 624.45 0.00 624.45 B7FTKH7 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 624.45 0.00 624.45 nan 5.11 4.00 5.77
DP WORLD CRESCENT LTD RegS Agency Fixed Income 623.72 0.00 623.72 nan 5.44 5.50 6.50
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 623.72 0.00 623.72 nan 5.28 5.25 6.76
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 623.39 0.00 623.39 BYXQ9Y9 7.53 8.63 3.09
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 623.35 0.00 623.35 nan 4.99 4.94 8.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 622.06 0.00 622.06 nan 4.54 2.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 622.06 0.00 622.06 B06Z2J1 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 622.06 0.00 622.06 nan 5.20 5.00 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.06 0.00 622.06 nan 5.21 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 622.06 0.00 622.06 nan 5.50 4.50 5.25
FNMA 30YR MBS Pass-Through Fixed Income 621.93 0.00 621.93 nan 5.05 4.00 5.54
KONDOR FINANCE PLC RegS Agency Fixed Income 621.87 0.00 621.87 BK6YSJ0 15.75 7.63 2.79
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 620.27 0.00 620.27 BYMPZ27 5.53 5.25 1.33
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 620.05 0.00 620.05 nan 4.57 5.25 3.99
FHMS_K070 A2 CMBS Fixed Income 619.99 0.00 619.99 nan 4.20 3.30 2.15
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 619.99 0.00 619.99 BMW3NT0 6.36 6.45 10.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 619.66 0.00 619.66 nan 4.96 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 619.66 0.00 619.66 nan 5.10 4.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.66 0.00 619.66 nan 5.22 2.00 6.93
FNMA 15YR Agency Fixed Rate Fixed Income 619.66 0.00 619.66 nan 4.32 3.00 2.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.66 0.00 619.66 nan 5.28 2.50 6.20
ASIAN DEVELOPMENT BANK Supranational Fixed Income 619.15 0.00 619.15 2274944 3.97 5.82 2.71
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 618.22 0.00 618.22 nan 5.15 3.25 1.28
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 617.27 0.00 617.27 nan 4.69 3.00 2.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.27 0.00 617.27 nan 5.24 3.00 5.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 617.27 0.00 617.27 nan 4.43 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 617.27 0.00 617.27 nan 5.18 4.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.27 0.00 617.27 nan 5.19 5.00 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.27 0.00 617.27 nan 5.21 5.00 4.70
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 617.22 0.00 617.22 nan 13.61 9.50 2.54
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 616.84 0.00 616.84 BG0M1X7 4.85 4.75 3.31
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 616.53 0.00 616.53 nan 4.52 5.13 4.02
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 616.26 0.00 616.26 nan 5.89 5.85 13.86
FNMA 15YR MBS Pass-Through Fixed Income 616.21 0.00 616.21 nan 4.41 3.00 1.77
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 616.08 0.00 616.08 nan 5.63 3.40 4.15
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 615.39 0.00 615.39 nan 4.25 4.78 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 614.88 0.00 614.88 nan 4.92 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 614.88 0.00 614.88 nan 5.04 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 614.88 0.00 614.88 nan 5.11 4.50 6.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 614.88 0.00 614.88 nan 4.52 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 614.88 0.00 614.88 nan 5.00 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 614.88 0.00 614.88 nan 5.01 5.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 614.88 0.00 614.88 nan 5.37 5.00 5.51
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 614.25 0.00 614.25 nan 8.20 8.38 2.58
FREEPORT INDONESIA PT RegS Agency Fixed Income 613.78 0.00 613.78 BNYNN06 5.46 5.32 5.64
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 613.17 0.00 613.17 BYPGBR4 4.99 4.38 1.75
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 613.12 0.00 613.12 nan 4.97 5.38 3.99
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 612.53 0.00 612.53 nan 5.42 5.38 6.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 612.49 0.00 612.49 nan 5.01 3.50 5.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 612.49 0.00 612.49 nan 4.50 3.50 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 612.49 0.00 612.49 nan 4.95 3.00 5.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 612.41 0.00 612.41 BDZ78X5 5.61 4.60 13.27
KRAKATAU POSCO PT RegS Industrial Fixed Income 611.98 0.00 611.98 nan 6.20 6.38 1.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 611.29 0.00 611.29 B774Y01 5.27 5.00 8.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 610.09 0.00 610.09 nan 4.69 6.00 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.09 0.00 610.09 nan 4.56 2.50 3.31
GNMA2 30YR Agency Fixed Rate Fixed Income 610.09 0.00 610.09 nan 4.95 3.00 5.10
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 609.70 0.00 609.70 nan 4.64 5.25 3.40
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 609.70 0.00 609.70 nan 4.89 5.60 1.02
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 609.70 0.00 609.70 nan 4.49 5.25 3.51
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 609.70 0.00 609.70 nan 4.49 4.88 2.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 609.50 0.00 609.50 nan 5.24 3.75 4.42
ITALY (REPUBLIC OF) Sovereign Fixed Income 608.81 0.00 608.81 nan 6.35 4.00 13.50
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 608.81 0.00 608.81 nan 3.66 1.20 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 607.70 0.00 607.70 nan 5.00 3.50 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.70 0.00 607.70 nan 5.47 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 607.70 0.00 607.70 nan 4.70 4.50 4.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 607.70 0.00 607.70 nan 4.53 2.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 607.70 0.00 607.70 nan 5.12 3.50 5.84
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 607.56 0.00 607.56 nan 4.50 4.05 5.98
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 607.32 0.00 607.32 nan 4.74 5.00 3.22
PROSUS NV MTN RegS Industrial Fixed Income 606.32 0.00 606.32 nan 5.69 3.06 5.34
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 606.19 0.00 606.19 nan 5.27 5.45 1.92
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 606.19 0.00 606.19 nan 4.92 5.25 4.12
FNMA 15YR MBS Pass-Through Fixed Income 605.82 0.00 605.82 nan 4.32 3.00 2.20
EQUITABLE HOLDINGS INC Insurance Fixed Income 605.50 0.00 605.50 2233837 4.49 7.00 2.54
FNMA 15YR Agency Fixed Rate Fixed Income 605.31 0.00 605.31 nan 4.25 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 605.31 0.00 605.31 nan 5.06 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.31 0.00 605.31 nan 5.28 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.31 0.00 605.31 nan 5.46 3.50 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 605.31 0.00 605.31 nan 5.15 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 605.31 0.00 605.31 nan 5.53 5.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 605.31 0.00 605.31 B8H3WF6 5.18 3.50 4.73
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 605.05 0.00 605.05 nan 4.76 5.13 1.56
BMO_24-5C6 C CMBS Fixed Income 603.00 0.00 603.00 nan 6.24 5.88 3.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 602.92 0.00 602.92 nan 4.82 4.50 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 602.92 0.00 602.92 nan 5.05 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.92 0.00 602.92 nan 5.04 3.50 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.92 0.00 602.92 nan 5.37 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 602.92 0.00 602.92 nan 5.03 3.00 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 602.92 0.00 602.92 nan 4.95 3.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 602.92 0.00 602.92 nan 5.35 4.00 5.91
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 602.77 0.00 602.77 nan 4.69 5.14 3.96
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 602.59 0.00 602.59 nan 5.31 4.88 7.49
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 602.30 0.00 602.30 nan 4.42 1.15 0.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 5.19 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 5.03 3.00 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 5.13 3.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 4.43 2.00 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 4.43 2.00 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 5.20 2.00 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 5.08 3.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 600.52 0.00 600.52 nan 5.04 4.00 5.57
NONGHYUP BANK MTN RegS Agency Fixed Income 600.50 0.00 600.50 nan 4.42 4.25 1.94
LIBERTY INTERACTIVE LLC Industrial Fixed Income 600.33 0.00 600.33 2915726 50.00 8.50 1.49
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 599.58 0.00 599.58 BFWCRD0 4.81 3.50 2.43
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 598.87 0.00 598.87 BK8TZM5 7.84 4.50 12.51
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 598.87 0.00 598.87 nan 4.97 4.50 7.38
FGOLD 30YR Agency Fixed Rate Fixed Income 598.13 0.00 598.13 nan 4.66 4.50 4.55
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 598.13 0.00 598.13 nan 5.02 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 598.13 0.00 598.13 nan 5.18 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 598.13 0.00 598.13 nan 4.92 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 598.13 0.00 598.13 nan 4.66 4.50 4.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 598.13 0.00 598.13 nan 4.81 6.00 3.72
FONDO MIVIVIENDA SA RegS Agency Fixed Income 598.05 0.00 598.05 nan 4.81 4.63 1.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 596.99 0.00 596.99 nan 5.09 3.50 5.92
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 596.98 0.00 596.98 nan 5.40 5.37 0.12
SEPCO VIRGIN LTD RegS Agency Fixed Income 596.98 0.00 596.98 nan 7.22 5.05 3.70
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 596.38 0.00 596.38 BZ19JW5 7.81 4.50 12.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 596.38 0.00 596.38 nan 4.23 2.30 5.10
GNMA 30YR MBS Pass-Through Fixed Income 596.20 0.00 596.20 nan 5.39 4.00 5.31
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 595.84 0.00 595.84 BYW1CD5 4.89 4.38 1.52
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 595.84 0.00 595.84 nan 4.58 4.38 3.28
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 595.74 0.00 595.74 nan 4.33 3.00 2.38
FGOLD 15YR Agency Fixed Rate Fixed Income 595.74 0.00 595.74 nan 4.30 3.50 3.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.74 0.00 595.74 nan 5.22 3.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.74 0.00 595.74 nan 4.91 2.50 7.79
FNMA 30YR Agency Fixed Rate Fixed Income 595.74 0.00 595.74 nan 5.00 3.50 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.74 0.00 595.74 nan 4.44 2.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 595.74 0.00 595.74 nan 5.13 4.00 4.56
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 595.14 0.00 595.14 nan 4.38 4.63 7.66
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 595.14 0.00 595.14 nan 4.59 3.85 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 593.90 0.00 593.90 BJVN8G2 7.72 3.87 13.09
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 593.90 0.00 593.90 nan 7.09 3.75 14.49
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 593.57 0.00 593.57 nan 5.14 5.17 0.24
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 593.57 0.00 593.57 nan 5.43 5.32 0.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 593.35 0.00 593.35 nan 5.19 4.50 5.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.35 0.00 593.35 nan 4.43 2.00 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.35 0.00 593.35 nan 5.13 3.50 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 593.35 0.00 593.35 nan 4.32 3.00 2.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 592.94 0.00 592.94 nan 5.14 4.00 5.56
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 592.66 0.00 592.66 BYNXKL4 5.71 5.25 12.27
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 592.43 0.00 592.43 BF13400 4.44 3.75 2.33
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 591.60 0.00 591.60 BD0FGD0 4.05 1.75 1.16
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 591.41 0.00 591.41 nan 5.78 3.20 13.48
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 591.29 0.00 591.29 nan 4.96 0.50 0.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.95 0.00 590.95 nan 5.22 3.00 6.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.95 0.00 590.95 nan 5.40 2.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.95 0.00 590.95 nan 5.47 3.50 5.49
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 590.74 0.00 590.74 nan 5.67 6.00 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 590.17 0.00 590.17 nan 5.22 3.00 6.21
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 590.17 0.00 590.17 BMC5783 4.53 2.10 4.63
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 589.61 0.00 589.61 nan 5.13 2.57 5.87
FNMA 30YR MBS Pass-Through Fixed Income 589.12 0.00 589.12 nan 5.01 3.50 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 588.56 0.00 588.56 nan 5.05 3.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 588.56 0.00 588.56 nan 4.46 2.50 1.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.56 0.00 588.56 nan 5.19 3.00 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.56 0.00 588.56 nan 4.47 2.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 588.56 0.00 588.56 nan 5.13 4.00 4.56
REC LIMITED MTN RegS Agency Fixed Income 587.77 0.00 587.77 nan 5.09 4.75 3.82
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 587.69 0.00 587.69 BMX3678 5.78 3.24 14.91
POLAND (REPUBLIC OF) Sovereign Fixed Income 586.44 0.00 586.44 nan 5.04 5.75 6.03
DRIVE_24-2 D ABS Fixed Income 586.23 0.00 586.23 nan 5.21 4.94 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 586.17 0.00 586.17 nan 5.05 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 586.17 0.00 586.17 nan 4.97 3.50 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.17 0.00 586.17 nan 5.28 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 586.17 0.00 586.17 nan 5.23 5.00 5.13
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 585.50 0.00 585.50 BD838Y1 4.29 3.50 1.79
GREAT RIVER ENERGY 144A Utility Fixed Income 585.44 0.00 585.44 B233JD5 5.43 6.25 3.99
JERA CO INC RegS Utility Fixed Income 584.36 0.00 584.36 nan 4.66 3.67 1.77
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 583.96 0.00 583.96 nan 7.11 4.40 12.84
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 583.78 0.00 583.78 nan 5.16 3.00 6.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.78 0.00 583.78 nan 5.24 3.50 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.78 0.00 583.78 nan 5.33 2.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 583.78 0.00 583.78 nan 5.05 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.78 0.00 583.78 nan 5.16 2.50 6.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.78 0.00 583.78 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.78 0.00 583.78 nan 5.30 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 583.78 0.00 583.78 nan 5.03 3.50 5.13
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 583.22 0.00 583.22 BHZSZF7 6.26 5.38 3.25
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 583.22 0.00 583.22 nan 5.80 2.70 0.92
ITALY (REPUBLIC OF) Sovereign Fixed Income 582.72 0.00 582.72 BKPC2L5 6.50 3.88 13.84
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 582.67 0.00 582.67 nan 5.53 7.00 4.22
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 582.30 0.00 582.30 BFZYKG7 4.56 4.88 4.29
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 582.30 0.00 582.30 BFX3D56 4.72 4.45 3.00
KEB HANA BANK MTN 144A Banking Fixed Income 582.30 0.00 582.30 nan 4.47 5.75 3.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 582.08 0.00 582.08 nan 4.46 3.23 1.73
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 582.08 0.00 582.08 nan 5.98 3.25 1.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 581.47 0.00 581.47 nan 5.48 6.00 4.85
TREASURY BOND Treasury Fixed Income 581.47 0.00 581.47 BM7S970 4.94 3.38 13.16
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 581.47 0.00 581.47 nan 5.13 6.25 6.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 581.38 0.00 581.38 nan 4.64 5.50 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 581.38 0.00 581.38 nan 4.58 3.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.38 0.00 581.38 nan 5.22 3.00 6.21
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 580.36 0.00 580.36 nan 6.19 4.75 5.49
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 580.36 0.00 580.36 nan 5.69 5.63 5.41
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 580.19 0.00 580.19 nan 5.29 5.63 3.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 579.08 0.00 579.08 nan 5.10 4.00 5.14
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 578.99 0.00 578.99 nan 5.84 3.95 14.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 578.99 0.00 578.99 nan 5.03 3.50 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.99 0.00 578.99 nan 5.16 2.50 6.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.99 0.00 578.99 nan 5.16 2.50 6.74
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 578.57 0.00 578.57 BHL1YB9 4.66 3.75 3.39
CCTHK 2021 LTD RegS Agency Fixed Income 578.57 0.00 578.57 BMGP2G2 4.73 2.75 1.55
CARMX_23-1 A4 ABS Fixed Income 577.75 0.00 577.75 nan 4.48 4.65 1.29
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 577.75 0.00 577.75 BYQDTJ2 6.05 6.50 11.13
REC LTD MTN RegS Agency Fixed Income 577.43 0.00 577.43 BNLYRW2 4.99 2.75 1.53
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 577.43 0.00 577.43 nan 5.00 2.13 1.08
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 577.43 0.00 577.43 nan 4.66 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 576.60 0.00 576.60 nan 4.54 3.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 576.60 0.00 576.60 nan 5.20 3.50 5.65
FIRST HORIZON CORP Financial Institutions Fixed Income 576.56 0.00 576.56 nan 5.45 5.51 4.09
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 576.29 0.00 576.29 BF7KPF7 5.34 3.88 2.18
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 576.29 0.00 576.29 BNLY9L5 4.71 1.80 1.07
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 575.91 0.00 575.91 nan 5.18 4.50 5.16
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 575.83 0.00 575.83 BYZ97J7 7.31 7.50 1.38
KOREA DEVELOPMENT BANK Agency Fixed Income 575.15 0.00 575.15 nan 4.32 2.25 1.65
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 575.15 0.00 575.15 nan 4.76 1.38 1.02
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 575.15 0.00 575.15 BKX7F91 4.83 1.63 1.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 574.21 0.00 574.21 nan 4.42 3.00 1.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.21 0.00 574.21 nan 5.28 3.50 5.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 574.21 0.00 574.21 nan 4.55 1.50 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.21 0.00 574.21 nan 5.09 4.00 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.21 0.00 574.21 nan 5.20 2.00 6.90
WOORI BANK MTN RegS Financial Institutions Fixed Income 574.01 0.00 574.01 BMH24R7 4.41 2.00 1.56
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 574.01 0.00 574.01 nan 4.31 2.25 1.67
GNMA2 30YR MBS Pass-Through Fixed Income 573.33 0.00 573.33 nan 5.10 4.50 5.39
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 572.88 0.00 572.88 BNYDGW9 4.57 1.75 1.24
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 572.71 0.00 572.71 nan 4.89 5.00 3.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 4.81 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 5.12 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 5.12 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 5.02 3.50 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 5.28 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 5.39 5.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 5.28 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 4.90 2.50 7.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 5.09 4.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 571.81 0.00 571.81 nan 4.91 4.50 4.56
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 571.74 0.00 571.74 nan 4.77 2.13 1.36
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 571.64 0.00 571.64 BYQ7ZH4 5.34 3.20 2.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 571.53 0.00 571.53 nan 5.51 5.50 5.29
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 571.53 0.00 571.53 nan 4.03 3.63 3.86
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 570.60 0.00 570.60 nan 6.10 2.40 0.96
GNMA2 30YR MBS Pass-Through Fixed Income 570.49 0.00 570.49 BHZT981 5.25 5.00 5.36
CDP FINANCIAL INC 144A Local Authority Fixed Income 570.29 0.00 570.29 B4LGJH4 5.39 5.60 9.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 570.29 0.00 570.29 nan 5.80 3.84 14.46
FNMA 30YR Agency Fixed Rate Fixed Income 569.42 0.00 569.42 B130M74 4.63 5.50 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.42 0.00 569.42 nan 5.26 4.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 569.42 0.00 569.42 nan 5.05 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 569.42 0.00 569.42 nan 5.33 4.00 6.15
EI SUKUK COMPANY LTD RegS Agency Fixed Income 569.36 0.00 569.36 nan 4.91 2.08 1.36
GNMA2 30YR MBS Pass-Through Fixed Income 569.05 0.00 569.05 nan 5.14 2.50 6.09
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 569.05 0.00 569.05 BFB5ML3 7.28 5.50 11.31
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 569.05 0.00 569.05 BRJRCR1 5.49 6.50 5.22
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 568.72 0.00 568.72 nan 5.96 6.24 6.97
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 568.57 0.00 568.57 nan 20.62 7.50 2.78
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 567.81 0.00 567.81 2579489 5.88 7.50 5.93
SIGMA HOLDCO BV 144A Corporates Fixed Income 567.65 0.00 567.65 BD9C1N7 8.55 7.88 0.89
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 567.35 0.00 567.35 nan 13.50 0.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 567.03 0.00 567.03 nan 4.98 3.50 4.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.03 0.00 567.03 nan 5.22 2.00 6.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.03 0.00 567.03 nan 5.28 2.50 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.03 0.00 567.03 nan 5.02 3.00 7.34
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 565.95 0.00 565.95 BKPGBT8 4.86 3.38 4.03
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 564.81 0.00 564.81 nan 5.43 2.80 1.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 564.64 0.00 564.64 nan 5.12 4.50 5.57
FGOLD 30YR Agency Fixed Rate Fixed Income 564.64 0.00 564.64 nan 4.93 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 564.64 0.00 564.64 nan 5.05 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 564.64 0.00 564.64 nan 5.09 4.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.64 0.00 564.64 nan 5.11 4.00 5.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.64 0.00 564.64 nan 4.47 2.50 3.47
EUROPEAN INVESTMENT BANK Supranational Fixed Income 564.08 0.00 564.08 B0ZRRZ9 4.44 4.88 8.21
GNMA2 30YR MBS Pass-Through Fixed Income 564.08 0.00 564.08 nan 5.14 2.50 6.09
FNMA 30YR MBS Pass-Through Fixed Income 563.68 0.00 563.68 nan 5.03 3.00 6.15
SOAR WISE LTD MTN RegS Agency Fixed Income 563.67 0.00 563.67 nan 6.73 5.21 0.04
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 563.57 0.00 563.57 nan 3.98 3.75 4.53
APA CORP (US) 144A Energy Fixed Income 563.55 0.00 563.55 nan 7.49 4.75 10.67
KASPIKZ AO 144A Technology Fixed Income 563.31 0.00 563.31 nan 6.42 6.25 4.05
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 563.12 0.00 563.12 nan 4.20 4.00 2.67
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 562.84 0.00 562.84 nan 5.59 6.09 6.70
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 562.84 0.00 562.84 nan 7.37 7.25 5.35
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 562.53 0.00 562.53 BK4W8Z2 4.28 2.85 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 562.24 0.00 562.24 nan 5.11 4.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 562.24 0.00 562.24 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 562.24 0.00 562.24 nan 5.07 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 562.24 0.00 562.24 nan 5.03 3.00 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 562.24 0.00 562.24 nan 5.15 3.50 5.83
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 561.59 0.00 561.59 nan 4.60 3.50 3.82
CPPIB CAPITAL INC 144A Agency Fixed Income 560.35 0.00 560.35 nan 4.16 1.25 5.32
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 560.35 0.00 560.35 nan 5.30 5.63 6.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 559.85 0.00 559.85 nan 5.08 4.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 559.85 0.00 559.85 nan 5.06 3.50 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.85 0.00 559.85 nan 5.26 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 559.85 0.00 559.85 nan 5.01 3.50 5.75
ISRAEL (STATE OF) Sovereign Fixed Income 559.11 0.00 559.11 B96LJ13 6.21 4.50 11.17
ASG FINANCE DAC 144A Industrial Fixed Income 559.01 0.00 559.01 nan 11.62 9.75 3.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 557.87 0.00 557.87 nan 4.39 4.38 7.83
CHILE (REPUBLIC OF) Sovereign Fixed Income 557.87 0.00 557.87 BKKGS47 5.84 3.50 14.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 557.87 0.00 557.87 BFM6YV9 7.24 6.38 11.39
KFW Agency Fixed Income 557.27 0.00 557.27 nan 3.97 3.75 4.59
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 556.62 0.00 556.62 nan 4.53 4.92 6.73
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 556.31 0.00 556.31 nan 4.28 4.72 1.53
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 555.38 0.00 555.38 nan 4.59 5.00 7.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 555.07 0.00 555.07 nan 4.97 3.50 5.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 555.07 0.00 555.07 nan 5.09 3.00 5.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 555.07 0.00 555.07 nan 4.47 3.00 2.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 555.07 0.00 555.07 nan 4.43 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 555.07 0.00 555.07 nan 4.84 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 555.07 0.00 555.07 nan 5.29 4.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.07 0.00 555.07 nan 5.10 4.50 5.36
CALIFORNIA ST Local Authority Fixed Income 552.90 0.00 552.90 B52J623 5.64 7.63 8.51
CONNECTICUT ST Local Authority Fixed Income 552.90 0.00 552.90 B2R0JK9 4.53 5.85 4.58
FNMA 30YR MBS Pass-Through Fixed Income 552.77 0.00 552.77 nan 5.08 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 552.67 0.00 552.67 nan 5.07 4.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 552.67 0.00 552.67 nan 4.31 3.00 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.67 0.00 552.67 nan 5.15 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.67 0.00 552.67 nan 5.45 5.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 552.67 0.00 552.67 nan 4.37 2.50 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 552.67 0.00 552.67 nan 5.29 3.50 5.69
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 552.03 0.00 552.03 nan 6.46 5.90 5.28
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 550.65 0.00 550.65 BJDQWD4 5.24 6.13 3.47
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 550.41 0.00 550.41 nan 5.72 2.94 7.33
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 550.41 0.00 550.41 nan 6.07 5.68 13.42
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 550.41 0.00 550.41 nan 4.71 5.25 4.37
FNMA 30YR MBS Pass-Through Fixed Income 550.34 0.00 550.34 BFXZLR0 5.05 3.50 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 550.28 0.00 550.28 nan 4.98 4.00 4.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 550.28 0.00 550.28 nan 5.05 3.50 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 549.32 0.00 549.32 BYYPF03 5.00 4.00 5.49
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 549.17 0.00 549.17 BFP9VV4 5.24 5.38 11.57
GNMA2 30YR MBS Pass-Through Fixed Income 548.54 0.00 548.54 nan 5.53 3.50 5.28
NORDEA BANK ABP MTN 144A Banking Fixed Income 548.54 0.00 548.54 nan 4.24 4.38 2.58
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 548.44 0.00 548.44 nan 4.82 1.75 1.24
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 547.99 0.00 547.99 nan 5.26 5.20 5.61
CHILE (REPUBLIC OF) Sovereign Fixed Income 547.93 0.00 547.93 BMJ1DZ3 4.79 2.45 5.12
ONTARIO (PROVINCE OF) Local Authority Fixed Income 547.93 0.00 547.93 nan 4.42 2.13 5.99
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 547.93 0.00 547.93 nan 5.58 5.75 6.81
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 547.93 0.00 547.93 nan 5.75 6.25 4.54
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 547.93 0.00 547.93 nan 4.69 4.95 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 547.89 0.00 547.89 nan 5.06 4.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 547.89 0.00 547.89 nan 4.44 3.50 2.63
FNMA 15YR Agency Fixed Rate Fixed Income 547.89 0.00 547.89 nan 4.48 3.50 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.89 0.00 547.89 nan 5.17 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.89 0.00 547.89 nan 5.26 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.89 0.00 547.89 nan 5.46 2.00 6.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 547.89 0.00 547.89 nan 4.25 3.00 2.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 547.81 0.00 547.81 nan 4.67 6.00 3.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 545.50 0.00 545.50 nan 5.01 3.50 5.82
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 545.50 0.00 545.50 nan 5.02 3.00 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 545.50 0.00 545.50 nan 4.75 4.00 3.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 543.10 0.00 543.10 nan 4.40 3.00 1.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 543.10 0.00 543.10 nan 4.99 3.50 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.10 0.00 543.10 nan 5.28 3.50 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.10 0.00 543.10 nan 5.30 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.10 0.00 543.10 nan 5.27 4.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 543.10 0.00 543.10 nan 5.01 3.00 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.10 0.00 543.10 nan 4.56 2.50 3.31
GNMA2 30YR Agency Fixed Rate Fixed Income 543.10 0.00 543.10 nan 5.15 3.50 5.83
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 541.71 0.00 541.71 nan 4.95 4.70 5.76
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 541.71 0.00 541.71 2789880 4.93 8.30 4.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 540.78 0.00 540.78 nan 4.66 4.00 3.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 540.71 0.00 540.71 nan 5.11 4.00 5.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 540.71 0.00 540.71 nan 5.04 3.00 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 540.71 0.00 540.71 nan 4.37 2.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 540.71 0.00 540.71 nan 5.12 4.00 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 540.71 0.00 540.71 nan 5.17 3.50 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 540.71 0.00 540.71 nan 5.42 4.00 5.59
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 540.47 0.00 540.47 BMXL0P8 4.02 0.75 5.02
PCG_22-1 A2 ABS Fixed Income 539.23 0.00 539.23 nan 5.24 4.26 6.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 538.32 0.00 538.32 nan 5.20 4.00 5.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 538.32 0.00 538.32 nan 5.12 4.00 5.59
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 538.32 0.00 538.32 nan 5.23 4.00 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.32 0.00 538.32 nan 5.35 4.50 4.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 538.32 0.00 538.32 nan 4.46 2.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 538.32 0.00 538.32 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 538.32 0.00 538.32 nan 5.02 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.32 0.00 538.32 nan 5.11 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.32 0.00 538.32 nan 5.19 2.50 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.32 0.00 538.32 nan 4.61 2.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 538.32 0.00 538.32 nan 5.37 5.00 5.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 537.99 0.00 537.99 nan 4.17 4.63 5.57
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 537.01 0.00 537.01 BMCZSC4 4.29 4.88 4.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 535.93 0.00 535.93 nan 4.85 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 535.93 0.00 535.93 BWC54B5 4.92 4.00 6.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.93 0.00 535.93 nan 5.15 3.00 6.11
FNMA 20YR Agency Fixed Rate Fixed Income 535.93 0.00 535.93 nan 4.39 4.50 2.18
GNMA2 30YR Agency Fixed Rate Fixed Income 535.93 0.00 535.93 nan 5.20 5.00 5.04
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 534.95 0.00 534.95 BQKQVX9 4.32 0.00 4.39
NORTH TEX TWY AUTH REV Local Authority Fixed Income 534.26 0.00 534.26 B3XNKQ2 5.94 6.72 10.80
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 534.03 0.00 534.03 nan 5.02 4.52 0.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 533.53 0.00 533.53 nan 5.15 4.50 5.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 533.53 0.00 533.53 nan 4.66 3.50 2.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 533.53 0.00 533.53 nan 5.16 4.50 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.53 0.00 533.53 nan 5.20 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 533.53 0.00 533.53 nan 5.11 4.50 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.53 0.00 533.53 nan 5.23 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.53 0.00 533.53 nan 5.15 3.00 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.53 0.00 533.53 nan 5.22 2.00 6.93
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 532.46 0.00 532.46 nan 4.67 5.05 3.58
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 531.77 0.00 531.77 nan 4.16 4.88 4.64
MSBAM_25-5C1 A3 CMBS Fixed Income 531.32 0.00 531.32 nan 4.86 5.63 4.07
FGOLD 15YR Agency Fixed Rate Fixed Income 531.14 0.00 531.14 nan 4.35 3.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 531.14 0.00 531.14 nan 5.03 3.00 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.14 0.00 531.14 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.14 0.00 531.14 nan 5.50 1.50 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 531.14 0.00 531.14 nan 5.01 4.00 5.29
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 530.53 0.00 530.53 nan 4.43 1.88 5.77
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 530.53 0.00 530.53 nan 5.28 5.00 8.65
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 530.53 0.00 530.53 nan 4.77 4.80 7.89
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 530.53 0.00 530.53 BYXBMS9 5.72 3.70 11.07
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 530.19 0.00 530.19 nan 4.66 5.04 4.12
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 529.83 0.00 529.83 nan 4.30 3.00 1.60
BBCMS_22-C18 A5 CMBS Fixed Income 529.29 0.00 529.29 nan 5.17 5.71 5.95
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 529.05 0.00 529.05 nan 4.81 5.11 3.23
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 529.05 0.00 529.05 nan 3.99 4.50 2.64
FNMA 30YR MBS Pass-Through Fixed Income 528.84 0.00 528.84 nan 5.01 3.50 5.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 528.75 0.00 528.75 nan 4.86 5.00 3.94
FGOLD 15YR Agency Fixed Rate Fixed Income 528.75 0.00 528.75 nan 4.34 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 528.75 0.00 528.75 nan 4.28 2.50 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 528.75 0.00 528.75 nan 5.15 3.50 5.83
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 528.05 0.00 528.05 BNTYN15 5.76 4.95 13.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 528.05 0.00 528.05 BQFL6R8 5.79 5.50 12.39
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 527.91 0.00 527.91 nan 4.48 4.75 2.39
BOOKING HOLDINGS INC Industrial Fixed Income 527.41 0.00 527.41 BD0QRQ3 4.34 3.60 0.96
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 527.34 0.00 527.34 BLB14F1 7.15 4.95 10.21
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 526.80 0.00 526.80 BF133W5 5.83 4.35 13.00
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 526.80 0.00 526.80 nan 5.30 5.13 7.09
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 526.80 0.00 526.80 nan 5.11 4.75 7.37
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 526.77 0.00 526.77 BFDB781 4.73 4.75 2.30
ICDPS SUKUK LTD RegS Supranational Fixed Income 526.77 0.00 526.77 nan 4.71 4.95 3.30
FEDEX CORP 144A Transportation Fixed Income 526.45 0.00 526.45 nan 5.54 4.90 6.77
FGOLD 30YR Agency Fixed Rate Fixed Income 526.36 0.00 526.36 nan 4.95 2.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 526.36 0.00 526.36 nan 5.01 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.36 0.00 526.36 nan 5.05 3.00 7.18
GNMA2 30YR Agency Fixed Rate Fixed Income 526.36 0.00 526.36 nan 4.95 3.00 6.00
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 525.63 0.00 525.63 nan 4.06 4.63 1.64
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 525.63 0.00 525.63 nan 4.69 4.90 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 525.56 0.00 525.56 nan 5.09 4.00 6.03
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 525.56 0.00 525.56 BYWYT99 5.74 3.70 11.44
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 525.56 0.00 525.56 nan 5.10 4.71 7.70
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 525.56 0.00 525.56 nan 5.65 5.58 5.82
KLA-TENCOR CORP Technology Fixed Income 524.87 0.00 524.87 BSDRZ19 5.16 5.65 7.24
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 524.50 0.00 524.50 nan 5.08 5.13 1.98
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 524.50 0.00 524.50 nan 5.36 5.38 2.39
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 524.50 0.00 524.50 nan 4.82 4.80 2.37
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 524.50 0.00 524.50 nan 4.99 5.25 2.51
CHILE (REPUBLIC OF) Sovereign Fixed Income 524.32 0.00 524.32 BS3BCD2 5.89 5.33 13.69
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 524.32 0.00 524.32 BWC9G11 5.83 4.50 12.17
TSMC GLOBAL LTD RegS Industrial Fixed Income 524.32 0.00 524.32 nan 4.55 1.38 5.00
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 524.32 0.00 524.32 BLD4BG8 6.25 3.25 14.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 523.96 0.00 523.96 nan 4.32 3.00 2.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 523.96 0.00 523.96 nan 4.86 5.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 523.96 0.00 523.96 nan 5.07 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 523.96 0.00 523.96 nan 5.16 4.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.96 0.00 523.96 nan 4.87 3.00 7.52
GNMA2 30YR Agency Fixed Rate Fixed Income 523.96 0.00 523.96 nan 5.38 4.00 5.47
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 523.36 0.00 523.36 nan 4.90 4.80 2.38
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 523.22 0.00 523.22 nan 5.58 3.25 2.61
EXPORT DEVELOPMENT CANADA Agency Fixed Income 522.54 0.00 522.54 BMGSZ84 4.02 3.00 1.89
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 522.22 0.00 522.22 nan 5.08 5.10 2.47
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 521.83 0.00 521.83 BF03229 7.10 4.60 12.03
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 521.83 0.00 521.83 nan 6.41 5.13 13.22
FNMA 30YR Agency Fixed Rate Fixed Income 521.57 0.00 521.57 nan 5.02 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 521.57 0.00 521.57 nan 4.88 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 521.57 0.00 521.57 nan 4.99 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.57 0.00 521.57 nan 4.35 3.50 2.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.57 0.00 521.57 nan 5.04 3.50 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.57 0.00 521.57 nan 4.49 2.00 3.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.57 0.00 521.57 nan 4.43 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 521.57 0.00 521.57 nan 5.05 3.00 6.04
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 521.08 0.00 521.08 nan 4.75 4.90 2.57
ISRAEL (STATE OF) Sovereign Fixed Income 520.59 0.00 520.59 BM7SWY8 6.47 3.88 13.44
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 520.52 0.00 520.52 nan 5.19 4.50 5.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 519.36 0.00 519.36 nan 4.89 3.50 5.19
BBCMS_19-C3 A4 CMBS Fixed Income 519.35 0.00 519.35 nan 4.90 3.58 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 519.18 0.00 519.18 nan 5.02 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 519.18 0.00 519.18 nan 5.21 4.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 519.18 0.00 519.18 nan 4.56 2.50 3.31
FNMA 15YR Agency Fixed Rate Fixed Income 519.18 0.00 519.18 nan 4.35 3.50 2.63
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 518.81 0.00 518.81 nan 4.43 4.00 1.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 518.17 0.00 518.17 nan 3.97 4.13 4.47
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 518.11 0.00 518.11 BNC1DS0 5.52 2.63 5.90
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 516.86 0.00 516.86 nan 4.47 2.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 516.79 0.00 516.79 nan 4.80 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 516.79 0.00 516.79 nan 5.09 4.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.79 0.00 516.79 nan 4.91 2.50 7.79
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 516.53 0.00 516.53 nan 4.93 4.92 0.23
FNMA 15YR MBS Pass-Through Fixed Income 515.54 0.00 515.54 nan 4.31 3.50 1.83
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 515.40 0.00 515.40 nan 7.61 4.75 1.11
MITSUI & CO LTD MTN RegS Industrial Fixed Income 515.40 0.00 515.40 nan 4.61 4.40 3.81
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 515.40 0.00 515.40 nan 4.63 4.45 2.23
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 515.40 0.00 515.40 nan 5.57 5.40 2.23
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 514.78 0.00 514.78 BZ7M2C9 4.66 3.50 2.25
FNMA 15YR MBS Pass-Through Fixed Income 514.49 0.00 514.49 nan 4.43 3.00 1.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 514.39 0.00 514.39 nan 5.23 4.00 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 514.39 0.00 514.39 nan 5.14 4.50 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 514.39 0.00 514.39 nan 5.15 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 514.39 0.00 514.39 nan 4.46 2.50 1.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.39 0.00 514.39 nan 5.04 3.50 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 514.39 0.00 514.39 nan 4.75 4.00 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.39 0.00 514.39 nan 5.18 2.50 6.34
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 514.38 0.00 514.38 nan 5.22 4.47 8.09
PORT AUTH N Y & N J Local Authority Fixed Income 514.38 0.00 514.38 B3WV4Q5 5.27 5.65 9.16
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 514.38 0.00 514.38 nan 5.21 5.17 10.61
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 514.26 0.00 514.26 nan 4.52 4.13 2.17
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 514.26 0.00 514.26 nan 5.19 5.00 2.24
APPLE INC Technology Fixed Income 513.57 0.00 513.57 nan 4.04 4.15 4.41
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 512.56 0.00 512.56 BFD9PR0 5.57 5.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 512.00 0.00 512.00 nan 5.15 3.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.00 0.00 512.00 nan 5.28 2.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 512.00 0.00 512.00 nan 5.01 4.00 5.29
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 511.98 0.00 511.98 nan 4.72 4.50 4.35
CALIFORNIA ST Local Authority Fixed Income 511.89 0.00 511.89 B54BZ20 5.62 7.30 7.95
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 511.89 0.00 511.89 B5P3Y06 5.84 6.56 9.61
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 510.65 0.00 510.65 nan 4.16 4.63 3.48
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 510.65 0.00 510.65 B8C1VQ9 6.02 6.58 9.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 509.61 0.00 509.61 nan 5.26 4.50 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 509.61 0.00 509.61 nan 5.19 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 509.61 0.00 509.61 B7G8CM2 4.92 6.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 509.61 0.00 509.61 nan 5.11 4.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.61 0.00 509.61 nan 5.28 2.50 6.58
FNMA 15YR Agency Fixed Rate Fixed Income 509.61 0.00 509.61 nan 4.25 3.00 2.59
SOAR WISE LTD MTN RegS Agency Fixed Income 508.57 0.00 508.57 nan 5.81 4.63 2.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 508.17 0.00 508.17 nan 5.14 3.00 6.07
GNMA2 30YR MBS Pass-Through Fixed Income 507.49 0.00 507.49 nan 4.95 3.00 5.10
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 507.43 0.00 507.43 BZ2YS77 6.84 5.13 2.64
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 507.43 0.00 507.43 nan 4.18 3.21 1.81
HUMANA INC Insurance Fixed Income 507.38 0.00 507.38 nan 5.70 5.55 7.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 507.22 0.00 507.22 nan 5.03 3.50 6.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 507.22 0.00 507.22 nan 4.95 3.50 6.91
FNMA 15YR Agency Fixed Rate Fixed Income 507.22 0.00 507.22 nan 4.32 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 507.22 0.00 507.22 nan 5.02 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.22 0.00 507.22 nan 5.26 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.22 0.00 507.22 nan 5.22 2.00 6.93
GNMA2 30YR Agency Fixed Rate Fixed Income 507.22 0.00 507.22 nan 5.34 3.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 507.22 0.00 507.22 nan 5.17 3.50 5.73
LG ELECTRONICS INC 144A Technology Fixed Income 506.35 0.00 506.35 nan 4.94 5.63 3.45
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 506.34 0.00 506.34 nan 4.52 5.00 3.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 506.29 0.00 506.29 nan 4.82 3.75 2.15
FNMA BENCHMARK NOTE Agency Fixed Income 505.68 0.00 505.68 4821702 4.08 6.63 4.60
JIC ZHIXIN LTD RegS Agency Fixed Income 505.16 0.00 505.16 BF5LZ18 4.37 3.50 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 504.82 0.00 504.82 nan 5.03 3.50 6.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 504.82 0.00 504.82 nan 4.49 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.82 0.00 504.82 nan 5.28 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 504.82 0.00 504.82 nan 5.05 4.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.82 0.00 504.82 nan 5.33 2.00 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.82 0.00 504.82 nan 5.30 2.50 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.82 0.00 504.82 nan 5.03 3.00 6.15
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 503.20 0.00 503.20 BMFH861 4.67 3.25 4.83
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 502.88 0.00 502.88 BJXPYF7 4.43 3.75 3.63
UNICREDIT SPA 144A Financial Institutions Fixed Income 502.70 0.00 502.70 BDGKR47 4.89 4.63 1.75
FGOLD 15YR Agency Fixed Rate Fixed Income 502.43 0.00 502.43 nan 4.41 3.50 2.64
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 502.43 0.00 502.43 nan 4.42 4.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 502.43 0.00 502.43 nan 5.18 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 502.43 0.00 502.43 nan 5.09 4.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.43 0.00 502.43 nan 5.22 2.50 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 502.43 0.00 502.43 nan 4.40 3.00 3.89
GMALT_25-1 A3 ABS Fixed Income 501.96 0.00 501.96 nan 4.43 4.66 1.53
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 501.96 0.00 501.96 nan 5.44 2.95 11.70
WFCM_19-C54 A4 CMBS Fixed Income 501.96 0.00 501.96 nan 4.83 3.15 4.03
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 501.74 0.00 501.74 nan 4.38 1.25 1.00
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 500.71 0.00 500.71 nan 7.23 7.50 7.57
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 500.60 0.00 500.60 BFN3VY1 7.34 6.00 2.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.04 0.00 500.04 nan 5.22 4.00 6.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.04 0.00 500.04 nan 5.31 2.50 6.17
FNMA 15YR Agency Fixed Rate Fixed Income 500.04 0.00 500.04 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 500.04 0.00 500.04 nan 4.34 3.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 500.04 0.00 500.04 nan 5.16 4.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 500.04 0.00 500.04 nan 4.75 5.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 500.04 0.00 500.04 nan 5.18 3.50 5.79
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 499.47 0.00 499.47 nan 5.01 2.88 1.41
FNMA 30YR MBS Pass-Through Fixed Income 498.71 0.00 498.71 nan 5.19 5.00 4.94
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 498.33 0.00 498.33 nan 4.51 1.60 1.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.65 0.00 497.65 nan 5.26 2.00 6.37
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 497.65 0.00 497.65 nan 4.36 3.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 497.65 0.00 497.65 nan 5.09 4.00 6.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.65 0.00 497.65 nan 5.33 2.00 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 497.65 0.00 497.65 nan 5.25 5.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 497.65 0.00 497.65 nan 4.91 4.50 4.56
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 496.99 0.00 496.99 BK63J38 7.04 4.50 12.49
GNMA2 30YR MBS Pass-Through Fixed Income 496.68 0.00 496.68 nan 5.04 4.00 5.57
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 495.74 0.00 495.74 B3CDB04 5.48 6.90 6.76
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 495.74 0.00 495.74 BNBSB44 5.76 3.05 15.18
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 495.74 0.00 495.74 nan 5.71 5.09 12.35
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 495.74 0.00 495.74 nan 4.23 1.25 5.02
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 495.74 0.00 495.74 nan 6.25 3.50 16.33
FNMA 30YR Agency Fixed Rate Fixed Income 495.25 0.00 495.25 nan 4.86 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 495.25 0.00 495.25 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 495.25 0.00 495.25 nan 5.08 4.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 495.25 0.00 495.25 nan 4.32 3.50 2.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 495.25 0.00 495.25 nan 4.32 3.00 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 495.25 0.00 495.25 nan 4.43 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 495.25 0.00 495.25 nan 5.16 4.00 5.67
MEITUAN RegS Industrial Fixed Income 494.50 0.00 494.50 nan 4.81 3.05 4.87
CGCMT_18-C5 A3 CMBS Fixed Income 493.26 0.00 493.26 nan 4.77 3.96 2.52
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 493.26 0.00 493.26 nan 4.97 4.65 6.05
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 493.26 0.00 493.26 nan 5.28 5.44 7.91
FNMA 30YR Agency Fixed Rate Fixed Income 492.86 0.00 492.86 nan 5.09 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 492.86 0.00 492.86 nan 5.19 4.00 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.86 0.00 492.86 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.86 0.00 492.86 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.86 0.00 492.86 nan 5.38 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.86 0.00 492.86 nan 5.46 2.00 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 492.86 0.00 492.86 nan 5.29 3.50 5.69
NEXEN INC Agency Fixed Income 492.02 0.00 492.02 B1WV0T6 4.71 6.40 8.57
BELO CORPORATION Industrial Fixed Income 491.00 0.00 491.00 2401645 6.02 7.25 2.05
NJ ST TPK AUTH Local Authority Fixed Income 490.77 0.00 490.77 B3YD6H4 5.46 7.41 8.54
TREASURY NOTE Treasury Fixed Income 490.77 0.00 490.77 BMHCRF6 3.94 0.63 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 490.47 0.00 490.47 nan 5.13 4.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 490.47 0.00 490.47 nan 4.28 2.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 490.47 0.00 490.47 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 490.47 0.00 490.47 nan 4.95 3.50 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.47 0.00 490.47 nan 5.35 3.50 5.19
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 490.18 0.00 490.18 nan 8.64 8.50 5.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 489.53 0.00 489.53 nan 5.13 3.00 6.40
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 488.69 0.00 488.69 B7ZRB45 4.97 4.25 1.78
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 488.29 0.00 488.29 nan 5.64 3.25 17.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.08 0.00 488.08 nan 5.16 2.50 6.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.08 0.00 488.08 nan 5.21 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 488.08 0.00 488.08 nan 5.22 5.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 488.08 0.00 488.08 nan 5.16 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 488.08 0.00 488.08 nan 5.15 5.00 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.08 0.00 488.08 nan 4.43 2.00 3.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 487.05 0.00 487.05 BSNSFY5 7.50 8.00 7.47
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 487.05 0.00 487.05 nan 5.88 5.13 14.09
ISRAEL (STATE OF) Sovereign Fixed Income 485.80 0.00 485.80 nan 6.49 3.38 13.79
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 4.57 2.50 2.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 5.05 3.00 5.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 4.49 2.00 3.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 4.57 2.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 4.97 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 4.44 3.50 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 5.21 4.00 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 4.80 4.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 5.20 3.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 5.28 4.50 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 5.13 3.00 5.98
GNMA 30YR Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 5.15 3.50 5.83
GNMA 30YR Agency Fixed Rate Fixed Income 485.68 0.00 485.68 nan 5.18 4.00 4.69
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 484.60 0.00 484.60 nan 50.00 7.13 1.03
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 484.04 0.00 484.04 BQQP7Y3 5.62 3.70 1.20
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 483.32 0.00 483.32 nan 4.72 5.13 7.42
CHILE (REPUBLIC OF) Sovereign Fixed Income 483.32 0.00 483.32 nan 5.12 3.50 7.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 483.29 0.00 483.29 nan 5.16 4.00 5.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 483.29 0.00 483.29 nan 4.47 3.00 2.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 483.29 0.00 483.29 nan 4.56 2.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 483.29 0.00 483.29 nan 5.08 4.00 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.29 0.00 483.29 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.29 0.00 483.29 nan 5.26 4.50 7.20
GNMA2 30YR Agency Fixed Rate Fixed Income 483.29 0.00 483.29 nan 5.12 2.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 483.29 0.00 483.29 nan 5.12 3.50 5.84
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 482.08 0.00 482.08 nan 4.26 4.88 4.42
FNMA 30YR MBS Pass-Through Fixed Income 482.08 0.00 482.08 nan 5.03 3.50 5.84
STATE OF QATAR 144A Sovereign Fixed Income 482.08 0.00 482.08 B4LDLQ8 5.22 6.40 9.55
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 482.08 0.00 482.08 nan 4.75 2.63 5.28
TMS ISSUER SARL RegS Industrial Fixed Income 482.08 0.00 482.08 nan 4.95 5.78 3.59
FNMA 30YR MBS Pass-Through Fixed Income 481.97 0.00 481.97 nan 5.12 4.00 5.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.90 0.00 480.90 nan 5.20 2.00 6.90
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 480.90 0.00 480.90 nan 4.97 4.50 5.54
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 480.90 0.00 480.90 nan 5.26 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 480.90 0.00 480.90 nan 5.01 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.90 0.00 480.90 nan 5.16 3.50 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.90 0.00 480.90 nan 5.30 2.00 6.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.90 0.00 480.90 nan 5.13 3.00 6.40
BMARK_23-B38 A4 CMBS Fixed Income 480.83 0.00 480.83 nan 5.06 5.52 6.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 480.83 0.00 480.83 BMTSDZ4 4.19 2.50 6.12
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 479.76 0.00 479.76 nan 4.78 2.00 2.10
GNMA2 30YR Agency Fixed Rate Fixed Income 478.51 0.00 478.51 nan 4.95 3.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 478.51 0.00 478.51 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 478.51 0.00 478.51 nan 4.95 3.00 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 478.51 0.00 478.51 nan 5.20 5.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 478.51 0.00 478.51 nan 5.09 4.00 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.51 0.00 478.51 nan 5.20 2.00 6.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.51 0.00 478.51 nan 4.49 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.51 0.00 478.51 nan 5.30 3.00 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 478.51 0.00 478.51 B55BCX9 4.63 5.50 3.19
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 478.35 0.00 478.35 nan 5.77 4.45 17.19
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 478.35 0.00 478.35 nan 4.99 5.50 6.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 477.11 0.00 477.11 nan 7.97 6.85 11.24
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 477.11 0.00 477.11 nan 5.04 5.50 7.00
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 477.11 0.00 477.11 nan 4.27 4.68 2.20
BMARK_20-B21 A5 CMBS Fixed Income 477.11 0.00 477.11 nan 5.03 1.98 4.95
CD_17-CD5 A4 CMBS Fixed Income 477.11 0.00 477.11 nan 4.87 3.43 1.93
FNMA 30YR MBS Pass-Through Fixed Income 477.00 0.00 477.00 nan 5.01 3.50 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 476.76 0.00 476.76 nan 5.10 4.50 5.39
FEDEX CORP 144A Transportation Fixed Income 476.32 0.00 476.32 nan 4.73 3.10 3.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.11 0.00 476.11 nan 5.26 5.00 4.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.11 0.00 476.11 nan 5.18 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 476.11 0.00 476.11 nan 5.04 4.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.11 0.00 476.11 nan 5.20 2.00 6.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.11 0.00 476.11 nan 4.55 1.50 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 476.11 0.00 476.11 BYP9XH7 5.00 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 476.11 0.00 476.11 nan 5.39 4.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 476.11 0.00 476.11 nan 5.40 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 476.11 0.00 476.11 B6SLDB8 5.08 4.00 4.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 475.86 0.00 475.86 nan 4.81 4.50 4.89
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 475.86 0.00 475.86 nan 4.09 4.91 3.03
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 475.86 0.00 475.86 nan 6.38 5.38 13.24
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 474.70 0.00 474.70 nan 4.14 4.40 2.59
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 474.62 0.00 474.62 nan 4.53 3.00 3.09
ONTARIO (PROVINCE OF) Local Authority Fixed Income 474.62 0.00 474.62 BMXC879 4.26 1.60 5.33
PERU (REPUBLIC OF) Sovereign Fixed Income 474.62 0.00 474.62 nan 6.05 3.55 14.38
TSMC GLOBAL LTD RegS Industrial Fixed Income 474.62 0.00 474.62 BNSPYP0 4.57 2.25 5.38
ORLEN SA RegS Industrial Fixed Income 474.62 0.00 474.62 nan 5.86 6.00 7.12
FNMA 30YR Agency Fixed Rate Fixed Income 473.72 0.00 473.72 nan 5.06 4.00 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.72 0.00 473.72 nan 4.61 1.50 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 473.72 0.00 473.72 nan 4.86 3.50 0.54
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 473.38 0.00 473.38 BPQ0655 5.10 2.88 5.79
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 473.38 0.00 473.38 nan 5.32 5.49 7.35
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 471.69 0.00 471.69 nan 5.76 6.25 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 471.33 0.00 471.33 nan 5.09 3.00 5.92
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 471.33 0.00 471.33 nan 5.12 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 471.33 0.00 471.33 BYYKGN8 5.04 3.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.33 0.00 471.33 nan 5.13 3.00 6.40
CHILE (REPUBLIC OF) Sovereign Fixed Income 470.89 0.00 470.89 nan 4.91 2.55 5.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 470.89 0.00 470.89 nan 5.22 3.00 6.21
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 470.89 0.00 470.89 BNNMR24 4.55 4.63 6.24
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 470.89 0.00 470.89 nan 4.93 5.00 6.49
UNITED AIRLINES INC Industrial Fixed Income 469.65 0.00 469.65 nan 5.76 5.80 5.92
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 469.65 0.00 469.65 nan 6.68 6.75 12.30
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 469.37 0.00 469.37 nan 4.24 2.15 4.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 468.94 0.00 468.94 nan 5.14 4.00 5.28
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 468.94 0.00 468.94 nan 5.13 3.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.94 0.00 468.94 nan 5.27 5.00 4.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.94 0.00 468.94 nan 5.27 5.00 4.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.94 0.00 468.94 nan 5.44 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 468.94 0.00 468.94 2DTXLG2 5.13 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.94 0.00 468.94 nan 5.27 3.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 468.94 0.00 468.94 nan 5.00 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 468.94 0.00 468.94 nan 5.35 3.00 5.58
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 468.41 0.00 468.41 nan 6.80 4.50 14.69
FHLMC REFERENCE BOND Agency Fixed Income 467.17 0.00 467.17 7042704 4.09 6.75 4.79
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 467.17 0.00 467.17 nan 4.39 1.70 5.33
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 467.17 0.00 467.17 nan 5.21 5.19 6.81
MDGH SUKUK LTD RegS Agency Fixed Income 467.17 0.00 467.17 nan 4.87 4.96 7.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 466.54 0.00 466.54 nan 4.92 3.50 5.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.54 0.00 466.54 nan 4.42 3.00 3.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.54 0.00 466.54 nan 5.32 3.50 5.86
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 465.91 0.00 465.91 BF7PK57 5.17 3.35 3.25
MSC_19-L3 B CMBS Fixed Income 465.21 0.00 465.21 nan 6.18 3.65 4.01
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 464.68 0.00 464.68 BNNT2K8 5.01 4.85 6.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 464.15 0.00 464.15 nan 5.11 4.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.15 0.00 464.15 nan 5.26 3.00 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.15 0.00 464.15 nan 5.26 4.00 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 464.15 0.00 464.15 nan 4.30 3.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 464.15 0.00 464.15 nan 5.11 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.15 0.00 464.15 nan 5.30 5.00 4.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.15 0.00 464.15 nan 4.78 5.00 3.94
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 463.44 0.00 463.44 nan 5.25 5.20 10.08
HYDRO-QUEBEC Local Authority Fixed Income 462.90 0.00 462.90 BDVLK46 4.40 9.38 3.98
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 462.20 0.00 462.20 nan 4.74 2.05 4.71
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 462.20 0.00 462.20 BPQ0666 6.11 3.63 14.31
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 462.20 0.00 462.20 nan 7.77 7.63 11.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 462.15 0.00 462.15 nan 4.66 4.00 3.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 461.76 0.00 461.76 nan 5.20 4.00 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.76 0.00 461.76 nan 5.33 2.50 6.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 461.76 0.00 461.76 nan 4.24 3.00 2.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.76 0.00 461.76 nan 5.14 3.00 6.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 461.76 0.00 461.76 nan 4.68 3.50 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.76 0.00 461.76 nan 5.45 2.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 461.76 0.00 461.76 nan 5.00 2.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 461.76 0.00 461.76 nan 5.48 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 461.76 0.00 461.76 nan 5.20 3.50 5.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 460.95 0.00 460.95 BMCGN33 4.11 4.13 4.91
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 459.71 0.00 459.71 BZ57H43 4.29 4.10 2.68
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 459.71 0.00 459.71 nan 4.82 4.60 6.40
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 459.71 0.00 459.71 BNBXNN2 4.60 2.76 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 459.37 0.00 459.37 nan 5.09 4.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 459.37 0.00 459.37 nan 5.19 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 459.37 0.00 459.37 nan 5.11 4.50 6.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.37 0.00 459.37 nan 4.55 2.50 3.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.37 0.00 459.37 nan 4.41 3.00 3.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.37 0.00 459.37 nan 4.43 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.37 0.00 459.37 nan 4.91 2.50 7.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.37 0.00 459.37 nan 4.41 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 459.37 0.00 459.37 nan 5.04 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 459.37 0.00 459.37 nan 5.38 4.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 459.37 0.00 459.37 nan 5.25 3.50 5.54
FNMA 30YR MBS Pass-Through Fixed Income 459.32 0.00 459.32 nan 5.16 4.50 5.64
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 458.47 0.00 458.47 nan 5.62 2.56 15.69
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 458.47 0.00 458.47 nan 6.29 3.00 5.02
FNMA 15YR MBS Pass-Through Fixed Income 457.79 0.00 457.79 nan 4.51 4.00 2.68
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 457.23 0.00 457.23 B523F62 5.96 6.26 11.66
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 457.23 0.00 457.23 nan 7.35 4.00 12.77
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 457.23 0.00 457.23 nan 6.36 3.13 14.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 456.97 0.00 456.97 nan 4.35 3.00 2.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 456.97 0.00 456.97 nan 4.42 2.50 2.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.97 0.00 456.97 nan 5.13 3.50 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.97 0.00 456.97 nan 5.26 2.50 6.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 456.97 0.00 456.97 nan 4.61 1.50 3.72
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 456.97 0.00 456.97 nan 4.23 3.00 2.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.97 0.00 456.97 nan 4.43 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 456.97 0.00 456.97 nan 5.06 3.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 456.97 0.00 456.97 nan 5.10 3.50 5.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 456.84 0.00 456.84 nan 5.02 4.00 5.14
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 455.98 0.00 455.98 nan 5.40 5.00 5.79
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 455.71 0.00 455.71 nan 4.98 5.63 1.24
APA CORP (US) 144A Energy Fixed Income 454.98 0.00 454.98 BRBR3K9 7.21 6.00 7.86
PERU (REPUBLIC OF) Sovereign Fixed Income 454.74 0.00 454.74 BMG9316 6.02 2.78 17.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 454.74 0.00 454.74 B2PDRW8 4.89 6.38 5.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.58 0.00 454.58 nan 4.41 3.00 3.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 454.58 0.00 454.58 nan 4.43 2.00 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 454.58 0.00 454.58 nan 4.81 3.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 454.58 0.00 454.58 nan 4.72 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 454.58 0.00 454.58 nan 5.05 4.00 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.58 0.00 454.58 nan 4.49 2.00 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.58 0.00 454.58 nan 5.13 3.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.58 0.00 454.58 nan 5.17 2.50 6.41
FEDERAL HOME LOAN BANKS Agency Fixed Income 453.50 0.00 453.50 BGSCXB1 3.87 3.25 3.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 453.50 0.00 453.50 nan 5.47 5.50 5.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 453.50 0.00 453.50 nan 5.08 4.75 7.60
FNMA 30YR Agency Fixed Rate Fixed Income 452.19 0.00 452.19 B03NXT5 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 452.19 0.00 452.19 nan 4.98 3.50 4.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 452.19 0.00 452.19 nan 4.62 3.50 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.19 0.00 452.19 nan 4.91 2.50 7.79
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 451.30 0.00 451.30 nan 3.90 2.38 2.08
FNMA 30YR MBS Pass-Through Fixed Income 451.01 0.00 451.01 nan 5.11 4.00 5.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 451.01 0.00 451.01 nan 4.33 3.00 3.77
GMCAR_24-1 B ABS Fixed Income 451.01 0.00 451.01 nan 4.51 5.16 2.11
GMCAR_23-1 A4 ABS Fixed Income 451.01 0.00 451.01 nan 4.44 4.59 1.43
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 451.01 0.00 451.01 nan 5.18 4.75 7.30
MASSACHUSETTS ST Local Authority Fixed Income 451.01 0.00 451.01 B53D1R4 5.42 5.46 7.69
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 451.01 0.00 451.01 nan 6.58 6.30 12.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.79 0.00 449.79 nan 5.23 4.50 5.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.79 0.00 449.79 nan 5.13 3.00 6.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.79 0.00 449.79 nan 5.12 3.00 5.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 449.79 0.00 449.79 nan 4.41 3.00 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 449.79 0.00 449.79 nan 4.50 3.50 1.49
BBCMS_20-C7 A5 CMBS Fixed Income 448.53 0.00 448.53 nan 5.01 2.04 4.31
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 448.53 0.00 448.53 nan 5.20 2.16 4.13
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 448.53 0.00 448.53 nan 7.10 6.70 7.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.40 0.00 447.40 nan 5.28 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 447.40 0.00 447.40 nan 4.91 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 447.40 0.00 447.40 nan 5.21 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 447.40 0.00 447.40 nan 5.08 5.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 447.40 0.00 447.40 nan 5.09 4.00 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.40 0.00 447.40 nan 4.55 1.50 3.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.40 0.00 447.40 nan 5.21 4.00 5.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.40 0.00 447.40 nan 4.87 2.00 7.98
WFCM_17-C42 A4 CMBS Fixed Income 447.29 0.00 447.29 nan 4.70 3.59 2.57
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 447.27 0.00 447.27 nan 5.71 4.50 3.23
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 447.27 0.00 447.27 nan 5.11 4.00 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 446.04 0.00 446.04 BD0BFX1 4.88 8.75 4.22
NJ ST EDA PENSION Local Authority Fixed Income 446.04 0.00 446.04 B86K6S9 4.73 7.42 1.76
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 446.04 0.00 446.04 BHT6472 5.84 3.70 14.22
FGOLD 15YR Agency Fixed Rate Fixed Income 445.01 0.00 445.01 nan 4.32 3.00 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 445.01 0.00 445.01 nan 5.12 3.00 6.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 445.01 0.00 445.01 nan 4.47 3.00 2.91
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 445.01 0.00 445.01 nan 5.09 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 445.01 0.00 445.01 nan 5.08 4.00 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.01 0.00 445.01 nan 4.43 2.50 3.67
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 444.43 0.00 444.43 BDDXT10 5.12 3.65 2.87
FNMA 30YR MBS Pass-Through Fixed Income 443.73 0.00 443.73 nan 5.13 3.50 5.61
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 443.56 0.00 443.56 BD1R237 6.47 6.15 11.97
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 443.56 0.00 443.56 BYSZTY1 5.99 4.77 16.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 4.56 3.00 3.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 4.49 3.00 3.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 4.57 2.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 5.05 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 5.11 4.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 4.35 3.50 2.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 4.54 2.50 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 5.32 5.00 7.42
FNMA 30YR Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 5.12 4.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 4.91 2.50 7.79
GNMA2 30YR Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 4.95 3.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 5.13 4.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 5.20 3.50 5.65
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 442.62 0.00 442.62 nan 5.10 3.50 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 442.32 0.00 442.32 nan 5.15 2.00 6.84
ENGIE SA 144A Utility Fixed Income 441.83 0.00 441.83 nan 6.15 5.88 13.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 440.22 0.00 440.22 nan 5.08 3.50 5.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 440.22 0.00 440.22 nan 4.68 3.50 2.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 440.22 0.00 440.22 nan 4.71 3.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 440.22 0.00 440.22 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 440.22 0.00 440.22 nan 5.00 3.50 5.79
GNMA2 15YR Agency Fixed Rate Fixed Income 440.22 0.00 440.22 nan 4.43 3.00 0.97
GNMA2 30YR Agency Fixed Rate Fixed Income 440.22 0.00 440.22 nan 5.04 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 440.22 0.00 440.22 nan 5.37 5.00 5.51
BMO_24-5C3 AS CMBS Fixed Income 439.83 0.00 439.83 nan 5.12 6.29 3.24
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 439.83 0.00 439.83 nan 3.98 0.88 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 439.83 0.00 439.83 nan 5.84 4.20 14.00
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 439.83 0.00 439.83 BYVNQ29 5.80 5.95 11.59
MTR CORP LTD MTN RegS Agency Fixed Income 439.83 0.00 439.83 nan 4.18 1.63 4.87
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 438.59 0.00 438.59 B52BMP4 4.67 5.18 3.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 437.83 0.00 437.83 nan 4.39 3.00 2.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.83 0.00 437.83 nan 5.16 2.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 437.83 0.00 437.83 nan 5.00 2.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 437.83 0.00 437.83 nan 5.10 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 437.83 0.00 437.83 nan 4.34 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 437.83 0.00 437.83 nan 4.95 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 437.83 0.00 437.83 nan 5.13 4.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.83 0.00 437.83 nan 5.04 3.50 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 437.83 0.00 437.83 nan 4.57 2.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.83 0.00 437.83 nan 5.45 3.50 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 437.83 0.00 437.83 nan 4.68 4.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 437.83 0.00 437.83 nan 5.25 4.50 5.68
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 437.35 0.00 437.35 nan 5.11 4.38 6.94
SUTTER HEALTH Industrial Fixed Income 437.12 0.00 437.12 nan 5.16 5.16 6.52
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 436.72 0.00 436.72 2611831 4.80 8.00 3.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 436.10 0.00 436.10 nan 5.36 5.00 5.90
PERU (REPUBLIC OF) Sovereign Fixed Income 436.10 0.00 436.10 B1TMPZ3 5.70 6.55 7.67
FNMA 15YR Agency Fixed Rate Fixed Income 435.44 0.00 435.44 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 435.44 0.00 435.44 nan 5.06 4.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 435.44 0.00 435.44 nan 4.51 2.50 1.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.44 0.00 435.44 nan 5.04 3.50 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 435.44 0.00 435.44 nan 4.95 3.00 6.00
QATAR (STATE OF) 144A Sovereign Fixed Income 434.86 0.00 434.86 4066172 4.30 9.75 3.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.05 0.00 433.05 nan 5.28 2.50 6.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 433.05 0.00 433.05 nan 4.74 4.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 433.05 0.00 433.05 nan 5.14 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 433.05 0.00 433.05 nan 5.05 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 433.05 0.00 433.05 nan 4.22 3.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 433.05 0.00 433.05 nan 5.09 4.00 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.05 0.00 433.05 nan 5.19 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.05 0.00 433.05 nan 5.27 2.50 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.05 0.00 433.05 nan 5.02 3.00 7.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.65 0.00 430.65 nan 5.35 2.00 6.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 430.65 0.00 430.65 nan 4.41 3.00 3.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 430.65 0.00 430.65 nan 4.61 3.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 430.65 0.00 430.65 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 430.65 0.00 430.65 nan 5.05 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 430.65 0.00 430.65 nan 5.05 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.65 0.00 430.65 nan 5.23 4.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.65 0.00 430.65 nan 5.33 4.00 5.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.65 0.00 430.65 nan 4.56 2.50 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.65 0.00 430.65 nan 5.19 2.50 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.65 0.00 430.65 nan 5.44 2.00 6.31
CCCIT_07-A3 A3 ABS Fixed Income 429.89 0.00 429.89 B233ZG0 5.11 6.15 8.40
FNMA 30YR MBS Pass-Through Fixed Income 429.89 0.00 429.89 nan 5.03 3.50 6.18
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 429.89 0.00 429.89 nan 7.68 6.95 11.51
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 428.65 0.00 428.65 B3Y2X14 5.39 4.91 10.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.26 0.00 428.26 nan 5.22 2.00 6.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.26 0.00 428.26 nan 5.22 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 428.26 0.00 428.26 nan 4.63 3.00 0.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.26 0.00 428.26 nan 4.57 2.50 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.26 0.00 428.26 nan 5.19 4.50 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.26 0.00 428.26 nan 5.21 3.50 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 428.26 0.00 428.26 nan 5.12 3.50 5.84
FNMA 30YR MBS Pass-Through Fixed Income 428.22 0.00 428.22 nan 5.19 5.00 4.94
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 427.76 0.00 427.76 BF2K6N7 4.26 3.10 2.16
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 427.41 0.00 427.41 B99BSP7 6.31 5.63 10.89
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 427.41 0.00 427.41 BRPTCT3 5.52 4.88 14.57
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 427.26 0.00 427.26 nan 5.79 2.67 15.55
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 426.16 0.00 426.16 B96SR76 7.73 4.30 12.54
DP WORLD LTD MTN RegS Agency Fixed Income 426.16 0.00 426.16 BG0QQJ0 6.32 5.63 12.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 425.87 0.00 425.87 nan 5.13 2.50 6.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.87 0.00 425.87 nan 4.37 2.50 4.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 425.87 0.00 425.87 nan 4.92 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 425.87 0.00 425.87 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 425.87 0.00 425.87 nan 5.11 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 425.87 0.00 425.87 nan 5.09 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 425.87 0.00 425.87 nan 5.09 4.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 425.87 0.00 425.87 nan 5.10 4.50 5.39
FNMA 30YR MBS Pass-Through Fixed Income 425.27 0.00 425.27 nan 5.11 4.00 5.77
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 424.92 0.00 424.92 nan 4.08 1.50 5.38
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 424.92 0.00 424.92 BNTZVW5 5.23 3.40 5.22
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 424.52 0.00 424.52 nan 4.53 3.00 3.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 424.22 0.00 424.22 nan 5.07 3.50 6.12
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 423.74 0.00 423.74 nan 5.70 2.96 14.88
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 423.48 0.00 423.48 nan 3.68 3.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 423.48 0.00 423.48 nan 5.08 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 423.48 0.00 423.48 nan 5.18 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 423.48 0.00 423.48 nan 5.06 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 423.48 0.00 423.48 nan 5.19 4.50 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.48 0.00 423.48 nan 4.69 3.50 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.48 0.00 423.48 nan 5.45 3.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.48 0.00 423.48 nan 4.32 3.00 3.97
HAROT_25-2 A3 ABS Fixed Income 422.44 0.00 422.44 nan 4.25 4.15 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 5.13 2.50 6.18
FGOLD 30YR Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 4.85 5.00 4.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 4.96 3.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 5.17 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 5.14 3.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 5.08 5.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 5.44 2.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 5.20 2.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 5.28 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 5.56 5.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 5.25 5.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 5.20 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 421.08 0.00 421.08 nan 5.25 3.50 5.54
FNMA 30YR MBS Pass-Through Fixed Income 420.40 0.00 420.40 nan 5.05 3.00 6.20
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 419.95 0.00 419.95 nan 5.73 4.95 13.78
FNMA 30YR MBS Pass-Through Fixed Income 419.11 0.00 419.11 nan 5.13 4.50 5.51
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 418.71 0.00 418.71 BFPK4T6 6.56 5.63 10.85
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 418.71 0.00 418.71 nan 4.19 2.00 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 5.05 3.00 6.06
FGOLD 15YR Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 4.20 3.50 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 5.03 3.00 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 5.23 4.50 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 5.01 3.00 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 5.10 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 5.07 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 5.14 3.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 5.17 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 5.36 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 4.80 3.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 4.80 4.50 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 418.69 0.00 418.69 nan 4.98 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 418.69 0.00 418.69 B7TN9P6 5.07 5.50 4.18
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 418.51 0.00 418.51 B2Q13B2 5.65 7.38 5.87
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 417.47 0.00 417.47 nan 4.61 2.46 4.53
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 417.47 0.00 417.47 nan 4.63 4.50 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 416.30 0.00 416.30 nan 4.94 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 416.30 0.00 416.30 nan 5.00 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 416.30 0.00 416.30 nan 5.03 3.50 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.30 0.00 416.30 nan 5.35 4.50 4.76
CHILE (REPUBLIC OF) Sovereign Fixed Income 416.23 0.00 416.23 BMDML47 5.85 3.10 16.61
GNMA2 30YR MBS Pass-Through Fixed Income 415.15 0.00 415.15 BWWD1B8 5.09 3.00 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 413.91 0.00 413.91 nan 5.11 4.50 5.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 413.91 0.00 413.91 nan 4.70 4.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 413.91 0.00 413.91 nan 4.86 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 413.91 0.00 413.91 nan 4.92 4.00 6.76
FNMA 30YR Agency Fixed Rate Fixed Income 413.91 0.00 413.91 nan 5.27 4.50 4.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 413.91 0.00 413.91 nan 4.55 2.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.91 0.00 413.91 nan 5.09 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 413.91 0.00 413.91 nan 4.35 3.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 413.91 0.00 413.91 nan 4.55 2.50 0.93
GNMA2 30YR Agency Fixed Rate Fixed Income 413.91 0.00 413.91 nan 5.53 3.50 4.93
FHLB Agency Fixed Income 413.74 0.00 413.74 nan 4.42 3.13 0.27
QUEBEC (PROVINCE OF) Local Authority Fixed Income 413.74 0.00 413.74 nan 4.27 1.90 5.44
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 413.74 0.00 413.74 nan 12.34 1.00 1.77
Dallas-Fort Worth International Ai Local Authority Fixed Income 412.50 0.00 412.50 nan 5.69 4.51 13.58
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 412.50 0.00 412.50 B11PLF2 5.24 7.63 7.04
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 412.50 0.00 412.50 BRJ6665 5.83 4.88 11.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 411.51 0.00 411.51 nan 4.31 2.50 2.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.51 0.00 411.51 nan 4.48 2.50 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.51 0.00 411.51 nan 5.19 3.50 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.51 0.00 411.51 nan 4.49 2.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 411.51 0.00 411.51 nan 5.22 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 411.51 0.00 411.51 nan 5.12 3.50 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 411.51 0.00 411.51 nan 4.74 5.00 4.59
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 411.26 0.00 411.26 BMDR313 4.55 4.63 7.17
QATAR (STATE OF) 144A Sovereign Fixed Income 411.26 0.00 411.26 B788V12 5.28 5.75 10.58
FNMA 30YR MBS Pass-Through Fixed Income 410.92 0.00 410.92 BYVGB78 5.01 3.50 5.72
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 410.01 0.00 410.01 BSNTYN0 6.48 7.50 4.56
FNMA 15YR MBS Pass-Through Fixed Income 409.59 0.00 409.59 nan 4.61 2.50 1.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 409.12 0.00 409.12 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 409.12 0.00 409.12 nan 5.09 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 409.12 0.00 409.12 nan 5.11 4.50 6.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.12 0.00 409.12 nan 4.56 3.50 3.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.12 0.00 409.12 nan 4.43 3.00 3.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.12 0.00 409.12 nan 4.49 2.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 409.12 0.00 409.12 B83Y3P0 4.75 5.00 4.46
NEW YORK N Y Local Authority Fixed Income 408.77 0.00 408.77 B5BC128 5.41 6.27 7.35
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 408.77 0.00 408.77 nan 4.98 2.41 4.82
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 407.97 0.00 407.97 nan 5.15 4.00 5.39
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 407.53 0.00 407.53 BG84470 5.73 4.25 13.48
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 407.53 0.00 407.53 B3VRMC6 5.47 5.99 8.01
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 407.53 0.00 407.53 nan 4.84 4.13 5.93
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 407.53 0.00 407.53 B9MD0X2 5.72 4.63 11.52
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 407.53 0.00 407.53 nan 5.89 3.47 5.45
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 407.53 0.00 407.53 BMX5H82 5.62 3.54 5.86
SUTTER HEALTH Industrial Fixed Income 407.14 0.00 407.14 BFMNXB3 4.56 3.69 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 406.73 0.00 406.73 nan 5.18 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 406.73 0.00 406.73 nan 5.12 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 406.73 0.00 406.73 nan 5.18 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 406.73 0.00 406.73 nan 5.12 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.73 0.00 406.73 nan 5.11 3.50 5.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 406.73 0.00 406.73 nan 5.21 5.00 5.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.73 0.00 406.73 nan 5.33 2.50 6.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.73 0.00 406.73 nan 5.28 3.50 5.89
JPMCC_16-JP3 A4 CMBS Fixed Income 406.29 0.00 406.29 nan 5.22 2.63 0.76
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 406.29 0.00 406.29 nan 5.12 5.88 6.90
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 405.04 0.00 405.04 B65K4T3 6.00 6.64 10.64
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 405.04 0.00 405.04 BMF76S9 4.18 1.63 5.06
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 405.04 0.00 405.04 nan 6.09 3.35 4.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.34 0.00 404.34 BD34WG9 4.96 3.00 5.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 404.34 0.00 404.34 nan 4.40 3.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 404.34 0.00 404.34 nan 5.21 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 404.34 0.00 404.34 nan 4.95 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 404.34 0.00 404.34 nan 4.52 3.50 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.34 0.00 404.34 nan 4.69 3.50 3.09
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 403.80 0.00 403.80 nan 5.20 5.60 7.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 403.80 0.00 403.80 nan 5.06 5.50 7.35
GNMA2 30YR MBS Pass-Through Fixed Income 403.37 0.00 403.37 nan 4.95 4.50 5.17
BAIDU INC Technology Fixed Income 402.57 0.00 402.57 BG10Y20 4.47 4.88 3.14
OMERS FINANCE TRUST 144A Local Authority Fixed Income 402.56 0.00 402.56 nan 4.81 5.50 6.73
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 402.56 0.00 402.56 7602409 5.05 7.88 5.73
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 402.56 0.00 402.56 nan 4.02 4.75 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 401.94 0.00 401.94 nan 4.92 3.50 5.02
FGOLD 15YR Agency Fixed Rate Fixed Income 401.94 0.00 401.94 nan 4.52 3.00 1.19
FNMA 15YR Agency Fixed Rate Fixed Income 401.94 0.00 401.94 nan 4.32 3.00 2.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.94 0.00 401.94 nan 4.46 2.50 1.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.94 0.00 401.94 nan 5.21 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 401.94 0.00 401.94 nan 5.27 3.50 5.64
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 401.32 0.00 401.32 nan 5.10 5.50 6.07
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 401.32 0.00 401.32 BD096R6 6.72 7.00 11.10
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 400.48 0.00 400.48 BFM0D25 6.06 6.13 2.65
BBCMS_25-C32 A5 CMBS Fixed Income 400.07 0.00 400.07 nan 5.20 5.72 7.23
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 400.07 0.00 400.07 nan 4.79 2.15 5.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 400.07 0.00 400.07 nan 5.75 2.95 13.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 399.55 0.00 399.55 nan 4.92 4.00 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 399.55 0.00 399.55 nan 5.06 3.00 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 399.55 0.00 399.55 nan 5.08 3.50 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 399.55 0.00 399.55 nan 5.05 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 399.55 0.00 399.55 nan 5.21 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.55 0.00 399.55 nan 5.02 3.00 7.34
FNMA 30YR Agency Fixed Rate Fixed Income 399.55 0.00 399.55 nan 5.12 4.00 5.59
NATIONAL SECURITIES CLEARING (FRN) 144A Brokerage/Asset Managers/Exchanges Fixed Income 399.34 0.00 399.34 nan 4.94 4.35 0.21
CHILE (REPUBLIC OF) Sovereign Fixed Income 398.83 0.00 398.83 nan 5.44 5.65 8.29
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 398.83 0.00 398.83 nan 4.13 1.38 5.31
TREASURY BOND Treasury Fixed Income 398.83 0.00 398.83 2941572 3.88 6.50 1.37
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 398.83 0.00 398.83 BMBV4C5 5.02 2.48 5.91
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 398.42 0.00 398.42 nan 4.39 2.50 1.84
PUGET SOUND ENERGY INC Utility Fixed Income 397.97 0.00 397.97 B55VBD2 5.89 5.64 10.24
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 397.71 0.00 397.71 nan 5.19 5.00 4.98
BMARK_24-V8 C CMBS Fixed Income 397.59 0.00 397.59 nan 6.05 6.95 3.50
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 397.59 0.00 397.59 nan 3.95 4.25 3.39
TEXAS ST Local Authority Fixed Income 397.59 0.00 397.59 B78JF35 5.39 5.52 8.87
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 397.59 0.00 397.59 BWZMTV8 5.24 4.10 12.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 397.16 0.00 397.16 nan 4.92 4.00 4.72
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 397.16 0.00 397.16 nan 5.02 3.00 5.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 397.16 0.00 397.16 nan 4.64 3.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 397.16 0.00 397.16 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 397.16 0.00 397.16 nan 4.97 4.00 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.16 0.00 397.16 nan 5.23 4.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.16 0.00 397.16 nan 5.04 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 397.16 0.00 397.16 nan 5.17 3.00 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 397.16 0.00 397.16 nan 4.98 4.50 4.52
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 396.64 0.00 396.64 nan 4.59 3.38 4.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 395.78 0.00 395.78 BYYYV13 4.33 2.65 0.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 395.10 0.00 395.10 nan 4.75 1.85 5.32
NEW YORK N Y Local Authority Fixed Income 395.10 0.00 395.10 nan 5.66 5.83 12.21
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 395.10 0.00 395.10 nan 5.73 2.65 13.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 394.77 0.00 394.77 nan 4.47 3.00 2.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.77 0.00 394.77 nan 5.14 4.50 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.77 0.00 394.77 nan 5.04 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 394.77 0.00 394.77 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 394.77 0.00 394.77 nan 5.03 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 394.77 0.00 394.77 nan 5.09 4.00 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 394.77 0.00 394.77 nan 4.38 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.77 0.00 394.77 nan 5.17 3.50 5.58
CALIFORNIA ST Local Authority Fixed Income 393.86 0.00 393.86 nan 4.96 5.15 7.21
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 393.86 0.00 393.86 nan 4.46 4.50 7.68
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 393.86 0.00 393.86 nan 5.84 5.90 12.71
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 393.86 0.00 393.86 BYQJ8W6 7.11 5.75 11.41
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 393.86 0.00 393.86 nan 5.25 5.50 6.54
BBCMS_24-5C27 C CMBS Fixed Income 392.62 0.00 392.62 nan 6.04 6.70 3.49
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 392.62 0.00 392.62 nan 5.16 5.20 7.02
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 392.62 0.00 392.62 nan 5.91 5.95 6.85
FGOLD 30YR Agency Fixed Rate Fixed Income 392.37 0.00 392.37 nan 4.92 3.50 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.37 0.00 392.37 nan 5.05 3.00 6.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.37 0.00 392.37 nan 4.99 3.50 6.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.37 0.00 392.37 nan 5.40 4.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 392.37 0.00 392.37 nan 4.90 3.50 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.37 0.00 392.37 nan 4.55 2.50 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 392.37 0.00 392.37 nan 5.17 5.00 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 392.37 0.00 392.37 nan 5.15 3.50 5.83
GNMA 30YR Agency Fixed Rate Fixed Income 392.37 0.00 392.37 nan 5.20 3.50 5.65
AVERY DENNISON CORPORATION Industrial Fixed Income 392.17 0.00 392.17 BLGBMM9 4.76 2.65 4.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 391.38 0.00 391.38 nan 4.69 1.65 5.54
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 391.38 0.00 391.38 BKS9J89 5.97 3.50 6.61
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 391.38 0.00 391.38 nan 5.95 5.38 5.57
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 391.38 0.00 391.38 nan 5.77 5.85 7.02
SRC SUKUK LTD RegS Agency Fixed Income 391.38 0.00 391.38 nan 5.29 5.38 7.41
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 391.15 0.00 391.15 nan 4.08 4.00 1.53
BELO CORPORATION Industrial Fixed Income 390.96 0.00 390.96 2840464 5.83 7.75 1.83
PERU (REPUBLIC OF) Sovereign Fixed Income 390.13 0.00 390.13 nan 5.56 5.38 7.32
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 390.13 0.00 390.13 nan 5.04 5.25 7.07
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 390.13 0.00 390.13 nan 5.86 3.40 16.49
FGOLD 15YR Agency Fixed Rate Fixed Income 389.98 0.00 389.98 nan 4.35 3.00 2.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 389.98 0.00 389.98 nan 4.56 2.50 3.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 389.98 0.00 389.98 nan 4.56 2.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 389.98 0.00 389.98 nan 4.98 4.50 4.52
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 389.65 0.00 389.65 nan 4.42 3.00 1.85
FNMA 30YR MBS Pass-Through Fixed Income 389.35 0.00 389.35 BGNBYH6 5.09 4.00 6.03
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 388.89 0.00 388.89 nan 4.44 4.38 7.29
FNMNT_25-1 A ABS Fixed Income 388.89 0.00 388.89 nan 4.38 4.85 2.47
FORDO_24-B A3 ABS Fixed Income 388.89 0.00 388.89 nan 4.32 5.10 1.49
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 388.89 0.00 388.89 B56YM37 5.57 5.73 7.95
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 388.89 0.00 388.89 BTFKGS7 6.03 5.25 14.58
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 388.89 0.00 388.89 nan 4.93 5.00 6.66
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 388.53 0.00 388.53 BJLK2B6 4.94 3.05 3.68
NALT_25-A A3 ABS Fixed Income 387.65 0.00 387.65 nan 4.38 4.75 1.80
SDART_24-3 A3 ABS Fixed Income 387.65 0.00 387.65 nan 5.21 5.63 2.13
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 387.65 0.00 387.65 nan 4.77 4.88 7.80
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 387.65 0.00 387.65 nan 5.11 2.38 4.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 387.59 0.00 387.59 nan 5.05 3.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 387.59 0.00 387.59 nan 5.11 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 387.59 0.00 387.59 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 387.59 0.00 387.59 nan 5.14 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 387.59 0.00 387.59 nan 5.21 4.50 5.36
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 386.41 0.00 386.41 B3TZ6C0 5.84 5.88 10.96
PROSUS NV MTN RegS Industrial Fixed Income 386.41 0.00 386.41 BNBRK44 7.09 3.83 13.11
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 386.41 0.00 386.41 nan 4.78 4.88 2.68
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 386.41 0.00 386.41 nan 5.46 5.50 6.32
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 386.41 0.00 386.41 nan 6.57 6.45 6.49
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 385.42 0.00 385.42 nan 5.44 10.50 1.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 385.20 0.00 385.20 nan 4.37 2.50 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 385.20 0.00 385.20 nan 5.19 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 385.20 0.00 385.20 nan 5.02 3.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.20 0.00 385.20 nan 5.26 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 385.20 0.00 385.20 nan 4.91 2.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.20 0.00 385.20 nan 4.55 1.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 385.20 0.00 385.20 nan 4.84 5.00 4.39
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 385.18 0.00 385.18 nan 5.84 5.85 13.91
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 385.16 0.00 385.16 nan 5.80 5.75 6.82
GMCAR_24-4 A3 ABS Fixed Income 385.16 0.00 385.16 nan 4.35 4.40 1.62
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 385.16 0.00 385.16 BNC1DX5 5.78 3.25 10.13
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 385.16 0.00 385.16 nan 4.83 4.66 0.11
FNMA BENCHMARK NOTE Agency Fixed Income 383.92 0.00 383.92 BZ1GVK8 4.00 1.88 1.27
HART_25-A A3 ABS Fixed Income 383.92 0.00 383.92 nan 4.39 4.32 1.95
PERTAMINA PERSERO PT RegS Agency Fixed Income 383.92 0.00 383.92 B76MX65 6.30 6.00 10.36
CEMEX SAB DE CV RegS Industrial Fixed Income 383.92 0.00 383.92 BLN8YC7 5.40 5.20 4.51
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 383.92 0.00 383.92 nan 5.85 5.50 6.83
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 383.92 0.00 383.92 nan 6.61 6.60 7.72
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 382.90 0.00 382.90 nan 5.02 3.50 5.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 382.80 0.00 382.80 nan 4.76 5.00 3.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 382.80 0.00 382.80 nan 5.12 4.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.80 0.00 382.80 nan 5.13 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.80 0.00 382.80 nan 5.40 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 382.80 0.00 382.80 nan 5.07 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 382.80 0.00 382.80 nan 4.97 4.00 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 382.80 0.00 382.80 nan 4.95 3.00 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.80 0.00 382.80 nan 5.25 3.00 5.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.80 0.00 382.80 nan 5.39 4.00 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.80 0.00 382.80 nan 5.27 2.50 6.18
TREASURY BOND Treasury Fixed Income 382.68 0.00 382.68 BD0CMD3 4.52 4.38 9.51
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 381.44 0.00 381.44 nan 7.26 6.88 7.23
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 381.44 0.00 381.44 BF3FX74 7.71 7.50 10.46
NIAGARA ENERGY SAC RegS Utility Fixed Income 381.44 0.00 381.44 nan 5.98 5.75 7.05
BMARK_24-V8 B CMBS Fixed Income 381.14 0.00 381.14 nan 5.49 6.95 3.51
FGOLD 15YR Agency Fixed Rate Fixed Income 380.41 0.00 380.41 nan 4.27 3.50 2.35
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.41 0.00 380.41 nan 4.66 3.50 2.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 380.41 0.00 380.41 nan 4.93 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 380.41 0.00 380.41 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 380.41 0.00 380.41 nan 5.03 3.50 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.41 0.00 380.41 nan 4.67 3.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 380.41 0.00 380.41 nan 4.24 3.50 2.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.41 0.00 380.41 nan 4.47 2.50 3.47
WFCM_18-C47 A4 CMBS Fixed Income 380.19 0.00 380.19 nan 4.74 4.44 2.96
FHMS_K086 A2 CMBS Fixed Income 378.95 0.00 378.95 nan 4.18 3.86 3.12
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 378.95 0.00 378.95 BMX5H71 6.42 4.39 12.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.02 0.00 378.02 nan 5.16 2.50 6.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.02 0.00 378.02 nan 4.43 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 378.02 0.00 378.02 nan 5.09 4.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.02 0.00 378.02 nan 4.49 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 378.02 0.00 378.02 nan 4.92 6.50 3.44
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 377.71 0.00 377.71 nan 5.16 4.70 6.92
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 377.71 0.00 377.71 nan 5.60 5.45 5.84
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 377.71 0.00 377.71 nan 4.79 4.38 5.41
VALE OVERSEAS LIMITED Basic Industry Fixed Income 376.89 0.00 376.89 2317935 5.48 8.25 6.21
GNMA2 30YR MBS Pass-Through Fixed Income 376.47 0.00 376.47 nan 4.95 3.00 6.00
MSC_18-H3 A5 CMBS Fixed Income 376.47 0.00 376.47 nan 4.80 4.18 3.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 375.63 0.00 375.63 nan 4.31 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 375.63 0.00 375.63 BD91DV6 4.78 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 375.63 0.00 375.63 nan 4.51 2.50 1.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.63 0.00 375.63 nan 4.35 3.50 2.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.63 0.00 375.63 nan 4.58 3.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.63 0.00 375.63 nan 5.20 2.00 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 375.63 0.00 375.63 nan 5.08 3.50 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.63 0.00 375.63 nan 5.28 2.50 6.58
FNMA 15YR Agency Fixed Rate Fixed Income 375.63 0.00 375.63 nan 4.28 2.50 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 375.63 0.00 375.63 nan 5.38 4.00 5.47
FHMS_K073 A2 CMBS Fixed Income 375.22 0.00 375.22 nan 4.19 3.35 2.34
MSC_18-L1 A3 CMBS Fixed Income 375.22 0.00 375.22 nan 4.86 4.14 2.80
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 374.90 0.00 374.90 BQ9BK27 4.01 4.00 1.53
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 373.98 0.00 373.98 BLCG6V5 5.78 5.50 11.41
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 373.98 0.00 373.98 nan 8.24 5.13 10.73
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 373.88 0.00 373.88 nan 5.14 4.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 373.23 0.00 373.23 nan 5.16 4.50 6.51
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 373.23 0.00 373.23 nan 5.03 3.50 6.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 373.23 0.00 373.23 nan 5.05 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 373.23 0.00 373.23 nan 5.06 6.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 373.23 0.00 373.23 nan 5.09 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 373.23 0.00 373.23 nan 5.04 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 373.23 0.00 373.23 nan 5.13 3.00 6.40
RUSH OBLIGATED GROUP Industrial Fixed Income 372.76 0.00 372.76 nan 4.64 3.92 4.02
CFCRE_17-C8 A4 CMBS Fixed Income 372.74 0.00 372.74 nan 4.90 3.57 2.10
COMM_17-COR2 A3 CMBS Fixed Income 372.74 0.00 372.74 nan 5.02 3.51 1.87
FNMA 30YR MBS Pass-Through Fixed Income 372.74 0.00 372.74 nan 5.11 4.00 5.77
JPMCC_17-JP7 A5 CMBS Fixed Income 372.74 0.00 372.74 nan 4.89 3.45 1.96
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 372.74 0.00 372.74 nan 5.84 5.60 12.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 372.74 0.00 372.74 BD09JK0 6.56 4.50 12.32
CSAIL_18-CX11 B CMBS Fixed Income 371.50 0.00 371.50 nan 5.49 4.45 3.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 370.84 0.00 370.84 nan 4.32 3.00 2.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 370.84 0.00 370.84 nan 4.60 2.50 1.78
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.84 0.00 370.84 nan 4.43 2.00 3.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 370.84 0.00 370.84 nan 4.96 3.00 5.33
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 370.84 0.00 370.84 nan 4.30 2.50 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 370.84 0.00 370.84 nan 4.97 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 370.84 0.00 370.84 nan 5.13 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 370.84 0.00 370.84 B4QMG65 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 370.84 0.00 370.84 nan 5.05 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 370.84 0.00 370.84 nan 4.61 2.50 1.15
FNMA 30YR MBS Pass-Through Fixed Income 369.47 0.00 369.47 nan 5.15 4.50 4.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 369.01 0.00 369.01 BFZYWK5 5.77 5.35 12.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 368.45 0.00 368.45 nan 4.31 3.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 368.45 0.00 368.45 nan 4.95 3.50 6.91
FNMA 30YR Agency Fixed Rate Fixed Income 368.45 0.00 368.45 nan 5.05 4.00 5.74
FNMA 20YR Agency Fixed Rate Fixed Income 368.45 0.00 368.45 B961GN4 4.46 3.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 368.45 0.00 368.45 nan 5.25 3.50 5.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 367.77 0.00 367.77 nan 5.16 3.50 5.84
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 367.77 0.00 367.77 nan 4.37 3.00 4.09
CHILE (REPUBLIC OF) Sovereign Fixed Income 367.77 0.00 367.77 nan 5.83 3.50 15.17
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 366.53 0.00 366.53 B75J0X3 5.02 3.88 11.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.06 0.00 366.06 nan 5.15 3.00 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.06 0.00 366.06 nan 5.20 2.50 6.53
FNMA 15YR Agency Fixed Rate Fixed Income 366.06 0.00 366.06 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 366.06 0.00 366.06 nan 5.20 5.00 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.06 0.00 366.06 nan 4.32 3.00 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.06 0.00 366.06 nan 4.55 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 366.06 0.00 366.06 nan 4.70 4.50 4.30
FNMA 20YR Agency Fixed Rate Fixed Income 366.06 0.00 366.06 nan 4.44 4.00 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 366.06 0.00 366.06 nan 5.17 5.00 4.11
GNMA2 30YR Agency Fixed Rate Fixed Income 366.06 0.00 366.06 B8GQF80 5.04 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 366.06 0.00 366.06 B7W7T88 4.91 4.50 4.56
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 365.28 0.00 365.28 nan 6.70 5.70 7.04
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 365.28 0.00 365.28 nan 5.79 2.61 13.47
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 364.99 0.00 364.99 BYX1QG5 4.90 4.38 1.75
JPMCC_19-COR5 A3 CMBS Fixed Income 364.04 0.00 364.04 nan 4.89 3.12 2.85
MINEJESA CAPITAL BV RegS Utility Fixed Income 364.04 0.00 364.04 BDFB4B7 6.62 5.63 7.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 363.66 0.00 363.66 nan 4.94 3.50 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 363.66 0.00 363.66 nan 5.11 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 363.66 0.00 363.66 nan 5.03 3.00 6.15
CGCMT_18-B2 A3 CMBS Fixed Income 362.80 0.00 362.80 nan 4.86 3.74 1.85
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 362.80 0.00 362.80 nan 6.83 6.00 6.76
GSMS_18-GS10 AS CMBS Fixed Income 361.56 0.00 361.56 nan 6.29 4.38 3.07
SALT RIVER PROJ AZ Local Authority Fixed Income 361.56 0.00 361.56 B4NHH60 5.60 4.84 10.21
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 361.56 0.00 361.56 nan 9.40 9.50 9.40
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 361.56 0.00 361.56 BP92799 6.39 3.88 6.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 361.27 0.00 361.27 nan 5.05 3.00 6.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 361.27 0.00 361.27 nan 4.99 4.50 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.27 0.00 361.27 nan 5.02 3.00 7.34
FNMA 30YR Agency Fixed Rate Fixed Income 361.27 0.00 361.27 nan 5.02 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 361.27 0.00 361.27 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 361.27 0.00 361.27 nan 5.08 5.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.27 0.00 361.27 nan 5.26 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 361.27 0.00 361.27 B99B7T4 4.87 3.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 361.27 0.00 361.27 nan 5.50 6.50 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 361.27 0.00 361.27 B838HR2 5.13 4.00 4.56
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 361.27 0.00 361.27 nan 4.70 5.50 3.19
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 360.31 0.00 360.31 nan 6.45 3.63 5.79
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 359.07 0.00 359.07 BF8QHK3 4.14 3.63 2.54
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 359.07 0.00 359.07 BZ6SVL0 7.05 4.35 11.93
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 359.07 0.00 359.07 B8FR766 5.69 5.06 11.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 358.88 0.00 358.88 nan 4.95 4.00 6.81
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 358.88 0.00 358.88 nan 5.11 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 358.88 0.00 358.88 nan 5.04 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 358.88 0.00 358.88 nan 5.02 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 358.88 0.00 358.88 nan 5.18 4.50 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.88 0.00 358.88 nan 4.66 3.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 358.88 0.00 358.88 nan 4.79 3.00 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 358.88 0.00 358.88 nan 5.34 3.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 358.88 0.00 358.88 nan 5.37 5.00 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 358.88 0.00 358.88 nan 5.27 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 358.88 0.00 358.88 nan 4.92 4.50 4.37
CHILE (REPUBLIC OF) Sovereign Fixed Income 357.83 0.00 357.83 BDT5NK7 5.80 3.86 13.19
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 357.83 0.00 357.83 nan 5.11 5.60 6.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 356.59 0.00 356.59 nan 4.85 3.55 5.90
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 356.59 0.00 356.59 nan 4.66 2.80 4.56
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 356.59 0.00 356.59 nan 4.74 1.95 4.61
LENOVO GROUP LTD RegS Industrial Fixed Income 356.59 0.00 356.59 BL6G7L8 5.01 3.42 4.83
PROSUS NV MTN RegS Industrial Fixed Income 356.59 0.00 356.59 nan 5.79 4.19 5.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 5.12 4.00 5.63
FGOLD 15YR Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 4.72 3.00 0.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 5.12 4.00 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 5.09 4.00 6.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 5.18 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 5.25 4.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 5.11 5.00 5.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 4.54 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 4.94 4.00 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 4.57 2.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 5.27 4.50 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 4.32 3.00 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 356.49 0.00 356.49 nan 4.54 3.00 2.72
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 355.34 0.00 355.34 B3YT8R6 6.14 6.60 11.66
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 355.34 0.00 355.34 nan 5.84 5.17 13.04
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 355.34 0.00 355.34 BF4LBL1 7.44 5.13 11.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 355.34 0.00 355.34 nan 4.23 2.75 11.54
GS CALTEX CORP 144A Energy Fixed Income 354.44 0.00 354.44 nan 4.77 5.38 2.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 354.28 0.00 354.28 nan 5.06 3.50 5.89
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 354.10 0.00 354.10 BKBP207 4.98 3.10 4.68
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 354.10 0.00 354.10 B4NTYJ8 4.98 5.25 9.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.09 0.00 354.09 nan 5.14 3.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 354.09 0.00 354.09 nan 5.03 3.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 354.09 0.00 354.09 nan 4.55 2.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 354.09 0.00 354.09 nan 4.98 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 354.09 0.00 354.09 nan 4.88 3.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 354.09 0.00 354.09 nan 4.25 3.00 1.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.09 0.00 354.09 nan 4.65 2.50 2.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.09 0.00 354.09 nan 4.69 3.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 354.09 0.00 354.09 nan 4.97 3.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 354.09 0.00 354.09 nan 4.97 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 354.09 0.00 354.09 nan 4.75 5.00 4.46
FNMA 15YR MBS Pass-Through Fixed Income 352.89 0.00 352.89 nan 4.34 3.50 2.09
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 352.86 0.00 352.86 nan 4.84 2.55 5.37
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 352.86 0.00 352.86 nan 4.31 2.38 4.68
PROSUS NV MTN RegS Industrial Fixed Income 352.86 0.00 352.86 BN2Y9G9 7.07 4.03 12.89
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 352.86 0.00 352.86 BMC4434 4.85 3.00 4.77
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 352.86 0.00 352.86 nan 5.90 5.25 14.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 351.70 0.00 351.70 nan 5.01 3.50 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 351.70 0.00 351.70 nan 4.66 3.50 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.70 0.00 351.70 nan 5.24 4.50 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 351.70 0.00 351.70 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 351.70 0.00 351.70 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 351.70 0.00 351.70 nan 5.12 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 351.70 0.00 351.70 nan 5.05 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 351.70 0.00 351.70 nan 4.26 3.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 351.70 0.00 351.70 nan 5.12 4.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 351.70 0.00 351.70 nan 5.12 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 351.70 0.00 351.70 nan 5.11 4.50 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 351.70 0.00 351.70 nan 5.05 4.00 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 351.70 0.00 351.70 2DQRKJ3 5.04 4.00 5.57
BANK_19-BN21 A5 CMBS Fixed Income 351.62 0.00 351.62 nan 5.07 2.85 3.92
COMET_21-A2 A2 ABS Fixed Income 351.62 0.00 351.62 nan 4.26 1.39 2.98
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 351.62 0.00 351.62 nan 4.21 1.88 3.98
BBCMS_24-5C29 A3 CMBS Fixed Income 350.37 0.00 350.37 nan 4.84 5.21 3.74
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 350.37 0.00 350.37 B09YD36 8.28 7.65 6.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 4.94 3.50 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 5.03 3.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 5.17 3.00 5.71
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 4.34 3.00 1.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 5.22 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 5.02 3.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 5.44 3.50 5.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 4.43 2.50 3.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 4.61 1.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 4.92 3.50 7.13
FNMA 30YR Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 5.10 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 5.19 4.50 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 4.43 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 5.19 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 4.96 3.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 4.61 2.50 1.15
GNMA2 30YR Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 5.06 3.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 349.31 0.00 349.31 nan 5.23 5.00 5.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 348.03 0.00 348.03 nan 5.19 5.00 4.98
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 347.89 0.00 347.89 nan 5.03 3.00 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.92 0.00 346.92 nan 5.05 3.50 6.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.92 0.00 346.92 nan 5.20 2.00 6.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.92 0.00 346.92 nan 5.19 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 346.92 0.00 346.92 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 346.92 0.00 346.92 nan 5.12 3.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 346.92 0.00 346.92 nan 4.95 4.50 4.35
AGL CAPITAL CORPORATION Natural Gas Fixed Income 346.83 0.00 346.83 B030772 5.54 6.00 7.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 346.65 0.00 346.65 nan 5.54 6.00 4.67
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 346.65 0.00 346.65 BGQPWR1 6.57 4.38 12.75
AMIPEACE LTD MTN RegS Agency Fixed Income 346.65 0.00 346.65 nan 4.32 2.25 4.96
FHMS_K541 A2 144A CMBS Fixed Income 345.40 0.00 345.40 nan 4.46 4.49 4.12
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 345.40 0.00 345.40 B63V971 6.19 7.05 10.49
FEDEX CORP Transportation Fixed Income 344.72 0.00 344.72 BKPSFX6 4.87 4.25 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.52 0.00 344.52 nan 4.96 3.00 5.33
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.52 0.00 344.52 nan 4.51 3.50 1.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.52 0.00 344.52 nan 5.03 3.00 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.52 0.00 344.52 nan 5.27 4.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 344.52 0.00 344.52 nan 4.87 3.00 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.52 0.00 344.52 nan 5.22 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.52 0.00 344.52 nan 5.22 2.00 6.93
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 344.16 0.00 344.16 nan 4.73 2.75 5.89
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 344.16 0.00 344.16 nan 4.37 1.88 4.65
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 344.02 0.00 344.02 BYNVHK6 5.22 3.60 1.96
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 342.92 0.00 342.92 nan 5.05 2.63 4.78
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 342.92 0.00 342.92 nan 5.56 3.25 4.86
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 342.92 0.00 342.92 BP4DC92 3.66 1.75 5.93
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 342.92 0.00 342.92 BJ7BRV8 5.08 4.38 12.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.13 0.00 342.13 nan 5.16 4.50 5.60
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 342.13 0.00 342.13 nan 4.34 2.50 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 342.13 0.00 342.13 nan 5.05 3.50 6.01
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.13 0.00 342.13 nan 5.05 3.50 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.13 0.00 342.13 nan 5.19 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 342.13 0.00 342.13 nan 5.01 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 342.13 0.00 342.13 nan 5.08 5.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.13 0.00 342.13 nan 5.13 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.13 0.00 342.13 nan 4.53 3.00 3.09
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 342.13 0.00 342.13 nan 5.04 4.00 5.57
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 341.68 0.00 341.68 BFZYT37 4.10 3.50 3.16
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 341.25 0.00 341.25 nan 4.73 2.50 4.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 340.43 0.00 340.43 nan 5.12 4.00 5.63
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 340.43 0.00 340.43 BMWLCW0 4.75 2.50 5.37
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 340.41 0.00 340.41 BP4YH12 5.96 5.45 13.90
FNMA 15YR Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 4.37 2.50 2.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 5.35 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 5.03 3.50 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 5.21 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 5.51 5.00 4.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 4.38 3.50 2.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 4.26 3.50 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 4.43 2.50 1.12
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 339.19 0.00 339.19 nan 5.26 2.88 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 339.19 0.00 339.19 nan 4.36 4.13 7.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 339.19 0.00 339.19 BMGNSZ7 5.72 3.00 14.90
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 339.19 0.00 339.19 BM9FD00 6.38 3.88 5.07
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 339.19 0.00 339.19 nan 4.77 2.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 338.46 0.00 338.46 nan 4.88 3.50 5.28
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 337.95 0.00 337.95 nan 4.27 1.30 5.31
SK HYNIX INC RegS Industrial Fixed Income 337.95 0.00 337.95 BMV7YQ7 5.04 2.38 5.09
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 337.95 0.00 337.95 nan 5.37 2.88 12.12
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 337.95 0.00 337.95 nan 5.55 7.00 4.22
FGOLD 15YR Agency Fixed Rate Fixed Income 337.35 0.00 337.35 nan 4.29 3.00 2.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.35 0.00 337.35 nan 5.09 4.00 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.35 0.00 337.35 nan 5.33 3.50 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.35 0.00 337.35 nan 5.13 3.00 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 337.35 0.00 337.35 nan 4.56 3.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 337.35 0.00 337.35 nan 5.17 3.00 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.35 0.00 337.35 nan 4.46 3.00 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.35 0.00 337.35 nan 4.66 3.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.35 0.00 337.35 nan 5.35 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 337.35 0.00 337.35 nan 4.88 5.00 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 337.35 0.00 337.35 nan 5.10 3.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 337.03 0.00 337.03 nan 4.67 6.00 3.36
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 336.71 0.00 336.71 nan 4.93 2.25 5.09
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 336.71 0.00 336.71 BPCQK99 7.71 4.50 12.79
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 336.71 0.00 336.71 BVVSZN7 6.08 4.88 11.72
BBCMS_21-C12 A5 CMBS Fixed Income 335.47 0.00 335.47 nan 5.02 2.69 5.71
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 335.47 0.00 335.47 nan 5.82 3.70 14.21
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 335.45 0.00 335.45 nan 4.34 4.40 2.32
TAOT_25-B A3 ABS Fixed Income 335.30 0.00 335.30 nan 4.23 4.34 2.22
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 335.12 0.00 335.12 nan 4.00 4.13 2.26
FGOLD 15YR Agency Fixed Rate Fixed Income 334.95 0.00 334.95 nan 4.33 3.00 2.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 334.95 0.00 334.95 nan 5.05 3.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.95 0.00 334.95 nan 5.09 4.00 5.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.95 0.00 334.95 nan 4.99 4.00 2.79
REALTY INCOME CORPORATION Financial Institutions Fixed Income 334.89 0.00 334.89 nan 4.65 4.88 0.96
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 334.22 0.00 334.22 nan 4.32 1.63 5.27
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 334.22 0.00 334.22 B574M81 6.03 6.91 12.20
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 334.22 0.00 334.22 nan 5.78 2.98 5.13
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 334.22 0.00 334.22 nan 5.71 2.50 4.55
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 334.22 0.00 334.22 nan 5.20 3.00 5.23
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 334.22 0.00 334.22 nan 5.84 3.25 5.52
CARMX_24-4 A4 ABS Fixed Income 332.98 0.00 332.98 nan 4.44 4.64 3.04
FHLMC_K114 A2 CMBS Fixed Income 332.98 0.00 332.98 nan 4.33 1.37 4.71
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 332.98 0.00 332.98 BMJ0KM6 4.19 1.63 5.70
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 332.56 0.00 332.56 nan 5.09 4.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 332.56 0.00 332.56 nan 5.12 3.00 5.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.56 0.00 332.56 nan 4.52 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 332.56 0.00 332.56 nan 5.03 3.50 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.56 0.00 332.56 nan 4.47 2.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 332.56 0.00 332.56 B39V2Q4 4.70 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 332.56 0.00 332.56 nan 5.03 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 332.56 0.00 332.56 nan 4.99 4.50 5.24
PERU (REPUBLIC OF) Sovereign Fixed Income 331.74 0.00 331.74 BMV3391 5.96 3.30 11.27
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 331.23 0.00 331.23 BF7ML66 4.78 3.80 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.17 0.00 330.17 nan 4.90 5.00 4.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.17 0.00 330.17 nan 5.11 4.50 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 330.17 0.00 330.17 nan 5.00 4.00 6.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 330.17 0.00 330.17 nan 5.10 4.50 5.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 330.17 0.00 330.17 nan 4.43 3.00 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 330.17 0.00 330.17 nan 4.28 3.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 330.17 0.00 330.17 nan 4.97 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 330.17 0.00 330.17 nan 5.03 3.50 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.17 0.00 330.17 nan 5.41 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 330.17 0.00 330.17 nan 4.97 3.50 4.89
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 330.17 0.00 330.17 nan 5.12 5.00 4.18
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 330.16 0.00 330.16 nan 7.30 7.00 1.31
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 329.25 0.00 329.25 BJ3V325 7.39 6.13 10.18
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 329.25 0.00 329.25 nan 6.09 3.63 6.48
TRUST FIBRA UNO 144A Reits Fixed Income 328.33 0.00 328.33 nan 7.09 7.70 5.03
CORECIVIC INC Industrial Fixed Income 328.29 0.00 328.29 BZ1DXG9 6.00 4.75 2.18
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 328.01 0.00 328.01 nan 5.40 3.25 15.40
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 328.01 0.00 328.01 nan 4.28 1.25 5.31
UBSCM_18-C8 A4 CMBS Fixed Income 328.01 0.00 328.01 nan 4.77 3.98 2.74
FGOLD 30YR Agency Fixed Rate Fixed Income 327.78 0.00 327.78 nan 4.80 3.50 5.58
FGOLD 15YR Agency Fixed Rate Fixed Income 327.78 0.00 327.78 nan 4.44 3.50 2.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.78 0.00 327.78 nan 5.11 4.50 4.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.78 0.00 327.78 nan 4.65 2.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 327.78 0.00 327.78 nan 5.03 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 327.78 0.00 327.78 nan 5.00 3.50 5.79
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 327.01 0.00 327.01 nan 4.57 5.55 1.90
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 326.77 0.00 326.77 BMZMR03 5.59 2.70 18.41
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 325.53 0.00 325.53 BK971Y2 8.90 7.12 9.99
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 325.53 0.00 325.53 nan 5.87 4.80 15.22
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 325.53 0.00 325.53 nan 5.67 6.40 6.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.38 0.00 325.38 nan 5.20 5.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.38 0.00 325.38 nan 5.20 4.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 325.38 0.00 325.38 nan 4.31 3.00 2.15
GNMA2 30YR Agency Fixed Rate Fixed Income 325.38 0.00 325.38 nan 5.17 3.50 5.73
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 324.28 0.00 324.28 nan 4.42 1.85 4.66
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 324.28 0.00 324.28 nan 5.44 3.38 13.69
CEMEX SAB DE CV RegS Industrial Fixed Income 324.28 0.00 324.28 nan 5.38 3.88 5.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 324.23 0.00 324.23 nan 5.06 4.00 5.03
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 323.69 0.00 323.69 nan 4.48 1.65 5.24
PERU (REPUBLIC OF) Sovereign Fixed Income 323.04 0.00 323.04 BMGYYS5 5.35 1.86 6.77
FGOLD 15YR Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 4.37 3.50 2.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 4.91 2.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 5.03 3.00 5.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 4.57 3.50 3.84
FNMA 15YR Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 4.47 3.00 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 4.70 2.50 1.09
FNMA 15YR Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 5.08 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 5.05 4.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 5.33 4.00 5.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 4.42 3.00 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 5.09 4.00 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 5.30 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 4.77 4.50 4.16
FNMA 20YR Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 4.68 3.00 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 322.99 0.00 322.99 nan 5.09 3.00 5.49
FNMA 30YR MBS Pass-Through Fixed Income 322.54 0.00 322.54 nan 5.05 3.50 5.93
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 321.99 0.00 321.99 nan 9.70 9.75 2.54
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 321.80 0.00 321.80 nan 5.27 5.65 6.92
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 321.80 0.00 321.80 BMTWJ58 5.78 5.20 15.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 320.60 0.00 320.60 nan 4.93 4.00 6.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 320.60 0.00 320.60 nan 5.08 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 320.60 0.00 320.60 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 320.60 0.00 320.60 nan 5.09 4.00 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.60 0.00 320.60 nan 4.47 2.50 3.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.60 0.00 320.60 nan 4.49 2.00 3.61
FNMA 15YR Agency Fixed Rate Fixed Income 320.60 0.00 320.60 nan 4.27 3.50 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.60 0.00 320.60 nan 5.40 2.50 6.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.60 0.00 320.60 nan 4.52 2.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 320.60 0.00 320.60 nan 5.12 3.50 4.88
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 319.31 0.00 319.31 B51JWV5 5.90 7.83 8.01
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 319.31 0.00 319.31 BNNT2J7 4.81 5.13 6.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 319.31 0.00 319.31 BN785D5 5.34 4.13 12.22
MSC_19-H6 A4 CMBS Fixed Income 319.31 0.00 319.31 nan 4.91 3.42 3.57
RUWAIS POWER CO PJSC RegS Agency Fixed Income 319.31 0.00 319.31 BCLBGG3 5.63 6.00 6.88
INVERSIONES CMPC SA RegS Industrial Fixed Income 319.31 0.00 319.31 nan 5.93 6.13 6.13
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 319.31 0.00 319.31 nan 5.95 6.50 6.43
MVM ENERGETIKA ZRT RegS Agency Fixed Income 319.31 0.00 319.31 nan 5.98 6.50 4.71
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 319.31 0.00 319.31 nan 5.38 4.75 8.72
FGOLD 15YR Agency Fixed Rate Fixed Income 318.21 0.00 318.21 nan 4.35 2.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 318.21 0.00 318.21 nan 5.14 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 318.21 0.00 318.21 nan 4.90 3.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 318.21 0.00 318.21 nan 4.62 2.50 0.93
FNMA 15YR Agency Fixed Rate Fixed Income 318.21 0.00 318.21 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 318.21 0.00 318.21 nan 5.11 4.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.21 0.00 318.21 nan 5.07 3.00 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.21 0.00 318.21 nan 4.43 3.00 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.21 0.00 318.21 nan 5.11 4.00 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.21 0.00 318.21 nan 5.17 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 318.21 0.00 318.21 nan 5.03 3.50 5.13
MAGNA INTERNATIONAL INC Industrial Fixed Income 318.07 0.00 318.07 nan 4.80 2.45 4.57
ITR CONCESSION CO LLC 144A Transportation Fixed Income 317.97 0.00 317.97 nan 5.76 5.28 9.96
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 316.83 0.00 316.83 BPXZ255 4.68 4.88 6.19
COTY INC 144A Industrial Fixed Income 316.83 0.00 316.83 nan 6.14 6.63 4.19
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 316.83 0.00 316.83 nan 4.74 2.15 4.66
ANTOFAGASTA PLC RegS Industrial Fixed Income 316.83 0.00 316.83 nan 5.87 6.25 6.76
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 316.47 0.00 316.47 nan 5.09 4.93 2.07
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 315.81 0.00 315.81 nan 4.69 3.00 2.75
FGOLD 15YR Agency Fixed Rate Fixed Income 315.81 0.00 315.81 nan 4.27 3.50 2.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.81 0.00 315.81 nan 5.03 3.00 6.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.81 0.00 315.81 nan 4.46 2.50 3.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.81 0.00 315.81 nan 5.00 3.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.81 0.00 315.81 nan 5.06 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 315.81 0.00 315.81 nan 5.03 3.00 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 315.81 0.00 315.81 nan 4.41 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 315.81 0.00 315.81 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 315.81 0.00 315.81 nan 4.82 3.00 5.40
BBCMS_24-C30 A5 CMBS Fixed Income 315.59 0.00 315.59 nan 5.18 5.53 7.17
ANALOG DEVICES INC Technology Fixed Income 314.46 0.00 314.46 BP68SL9 4.49 4.25 6.18
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 314.46 0.00 314.46 2838641 5.27 9.00 4.62
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 314.34 0.00 314.34 nan 4.32 4.63 1.01
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 314.34 0.00 314.34 nan 4.59 5.25 1.12
RAK CAPITAL RegS Sovereign Fixed Income 314.34 0.00 314.34 nan 4.82 5.00 7.60
REC LIMITED MTN RegS Agency Fixed Income 314.34 0.00 314.34 nan 5.05 5.63 2.59
FNMA 15YR MBS Pass-Through Fixed Income 313.51 0.00 313.51 nan 4.37 3.00 1.85
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 313.42 0.00 313.42 nan 4.24 3.50 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 313.42 0.00 313.42 nan 4.55 3.50 1.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 313.42 0.00 313.42 nan 5.11 3.00 6.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 313.42 0.00 313.42 nan 5.04 3.00 5.83
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.42 0.00 313.42 nan 5.02 3.00 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 313.42 0.00 313.42 nan 4.43 3.00 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 313.42 0.00 313.42 nan 4.39 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 313.42 0.00 313.42 nan 4.22 3.50 2.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.42 0.00 313.42 nan 4.53 3.00 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.42 0.00 313.42 nan 4.52 3.00 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.42 0.00 313.42 nan 5.12 4.00 6.63
GNMA 30YR Agency Fixed Rate Fixed Income 313.42 0.00 313.42 nan 5.02 3.00 4.95
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 313.10 0.00 313.10 B52FJL1 6.11 8.08 10.96
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 313.10 0.00 313.10 B3CFDN7 5.46 6.90 6.76
ALMARAI SUKUK LTD RegS Industrial Fixed Income 313.10 0.00 313.10 nan 5.19 5.23 6.45
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 313.10 0.00 313.10 nan 6.55 6.55 7.90
GNMA2 30YR MBS Pass-Through Fixed Income 312.46 0.00 312.46 nan 5.09 3.00 5.49
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 311.86 0.00 311.86 nan 4.09 4.00 2.75
MASSACHUSETTS ST Local Authority Fixed Income 311.86 0.00 311.86 B40XYR1 4.69 4.91 3.16
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 311.86 0.00 311.86 BK61GV9 6.35 4.70 12.81
UNIVERSITY CALIF REVS Local Authority Fixed Income 311.86 0.00 311.86 nan 5.96 3.07 15.14
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 311.86 0.00 311.86 BD5ZWZ9 4.27 3.25 2.15
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 311.86 0.00 311.86 nan 7.48 7.38 6.18
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 311.86 0.00 311.86 nan 5.66 5.63 5.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 5.20 3.00 6.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 5.05 3.00 5.82
FGOLD 15YR Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 4.34 3.00 2.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 4.58 3.00 1.24
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 4.40 3.50 4.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 5.27 4.50 5.41
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 5.04 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 5.28 2.50 6.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 4.54 2.50 3.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 4.57 2.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 5.08 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 5.01 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 5.05 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 5.20 5.00 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 4.61 1.50 3.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 4.55 2.50 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.03 0.00 311.03 nan 5.27 4.50 5.41
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 310.62 0.00 310.62 BSY4XM6 4.36 4.38 4.21
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 309.37 0.00 309.37 BMBP0Z2 6.46 3.80 5.16
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 309.37 0.00 309.37 nan 5.57 3.48 10.31
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 309.37 0.00 309.37 BFNXGN5 4.87 4.38 2.33
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 309.37 0.00 309.37 nan 5.85 4.20 13.01
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 309.37 0.00 309.37 nan 5.11 5.00 5.24
FGOLD 15YR Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 4.57 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 4.39 2.50 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 5.05 3.00 6.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 5.14 3.00 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 5.44 3.50 5.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 4.56 2.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 4.89 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 5.06 4.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 5.02 3.00 7.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 5.22 2.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 5.02 3.00 7.34
GNMA2 30YR Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 5.23 5.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 4.93 5.50 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 5.02 6.50 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 308.64 0.00 308.64 nan 5.08 4.00 4.77
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 308.13 0.00 308.13 nan 4.32 3.77 3.13
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 308.13 0.00 308.13 B5NGB40 5.84 6.67 8.08
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 308.13 0.00 308.13 nan 6.88 3.30 6.35
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 308.13 0.00 308.13 B3WM7X6 4.72 5.38 10.14
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 308.13 0.00 308.13 nan 4.37 4.25 3.01
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 308.13 0.00 308.13 BL0KTG5 5.37 5.45 3.91
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 308.13 0.00 308.13 nan 5.20 5.25 7.39
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 306.89 0.00 306.89 nan 4.78 2.13 4.62
INTERCHILE SA RegS Agency Fixed Income 306.89 0.00 306.89 nan 6.45 4.50 11.75
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 306.89 0.00 306.89 nan 5.14 4.88 6.52
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 306.89 0.00 306.89 nan 5.39 5.25 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 306.24 0.00 306.24 nan 5.13 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 306.24 0.00 306.24 nan 5.00 4.00 6.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.24 0.00 306.24 nan 5.40 2.50 6.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 306.24 0.00 306.24 nan 4.65 2.50 2.99
FNMA 15YR Agency Fixed Rate Fixed Income 306.24 0.00 306.24 nan 4.32 3.00 2.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.24 0.00 306.24 nan 4.66 3.50 2.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.24 0.00 306.24 nan 5.13 3.00 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 306.24 0.00 306.24 nan 4.63 5.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 306.24 0.00 306.24 B8NF1L5 5.12 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 306.24 0.00 306.24 nan 5.03 3.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 306.24 0.00 306.24 nan 4.99 2.00 6.63
PORT AUTH N Y & N J Local Authority Fixed Income 305.65 0.00 305.65 BD469L8 5.74 4.23 14.64
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 305.65 0.00 305.65 nan 5.55 3.24 10.06
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 305.65 0.00 305.65 nan 6.37 4.70 13.16
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 305.65 0.00 305.65 BPYCWF5 4.38 3.25 1.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 305.65 0.00 305.65 nan 5.28 4.50 6.16
FNMA 30YR MBS Pass-Through Fixed Income 305.39 0.00 305.39 nan 5.23 4.50 5.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 304.40 0.00 304.40 nan 4.80 4.50 6.07
WFCM_21-C60 A4 CMBS Fixed Income 304.40 0.00 304.40 nan 5.01 2.34 5.41
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 304.40 0.00 304.40 nan 6.93 6.40 6.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.85 0.00 303.85 nan 5.22 3.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.85 0.00 303.85 nan 5.27 2.50 6.68
FNMA 15YR Agency Fixed Rate Fixed Income 303.85 0.00 303.85 nan 4.58 3.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 303.85 0.00 303.85 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 303.85 0.00 303.85 nan 5.06 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 303.85 0.00 303.85 nan 5.05 4.00 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 303.85 0.00 303.85 BN7JD12 5.10 4.50 5.39
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 303.81 0.00 303.81 nan 4.95 3.25 1.28
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 303.16 0.00 303.16 nan 5.21 5.00 7.69
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 303.16 0.00 303.16 nan 5.04 4.88 6.54
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 302.96 0.00 302.96 nan 10.02 12.00 2.67
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 302.57 0.00 302.57 BK97Q14 5.02 3.97 4.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 301.92 0.00 301.92 nan 5.41 5.00 5.96
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 301.92 0.00 301.92 nan 5.43 2.65 11.65
KOREA DEVELOPMENT BANK Agency Fixed Income 301.92 0.00 301.92 nan 4.83 4.38 6.36
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 301.92 0.00 301.92 nan 5.04 4.70 6.47
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 301.92 0.00 301.92 nan 4.80 4.38 5.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 4.96 3.00 5.33
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 4.39 2.50 1.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 5.18 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 5.02 3.50 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 4.27 3.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 5.03 3.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 4.60 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 4.32 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 5.11 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 4.98 3.50 4.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 4.55 2.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 5.17 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 4.92 4.00 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 5.37 5.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 301.46 0.00 301.46 nan 5.30 4.00 4.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 300.68 0.00 300.68 nan 5.31 2.50 6.17
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 300.68 0.00 300.68 nan 5.47 3.12 10.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 300.68 0.00 300.68 nan 4.59 4.00 6.61
KFW BANKENGRUPPE Agency Fixed Income 300.68 0.00 300.68 B1Z5JV0 4.57 0.00 11.54
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 300.68 0.00 300.68 nan 5.03 4.63 6.45
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 300.68 0.00 300.68 nan 5.25 6.01 3.83
BANNER HEALTH Industrial Fixed Income 299.99 0.00 299.99 nan 4.57 2.34 4.21
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 299.43 0.00 299.43 nan 5.67 2.92 13.44
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 299.43 0.00 299.43 nan 5.79 5.13 6.11
FGOLD 15YR Agency Fixed Rate Fixed Income 299.07 0.00 299.07 nan 4.41 3.50 2.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.07 0.00 299.07 nan 5.07 3.50 6.27
FNMA 15YR Agency Fixed Rate Fixed Income 299.07 0.00 299.07 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 299.07 0.00 299.07 nan 5.03 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 299.07 0.00 299.07 nan 4.99 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 299.07 0.00 299.07 nan 5.06 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 299.07 0.00 299.07 nan 4.95 3.50 6.91
FNMA 30YR Agency Fixed Rate Fixed Income 299.07 0.00 299.07 nan 5.08 5.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 299.07 0.00 299.07 nan 4.34 3.50 2.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.07 0.00 299.07 nan 4.54 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 299.07 0.00 299.07 nan 4.65 5.00 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 299.07 0.00 299.07 nan 5.03 3.00 5.45
MINEJESA CAPITAL BV RegS Utility Fixed Income 298.19 0.00 298.19 BDFB3Y3 5.80 4.63 2.35
FREEPORT INDONESIA PT RegS Agency Fixed Income 298.19 0.00 298.19 BNYNMZ4 6.49 6.20 12.64
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 298.19 0.00 298.19 nan 6.06 5.50 7.03
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 298.19 0.00 298.19 nan 5.33 5.53 6.92
FNMA 30YR MBS Pass-Through Fixed Income 298.01 0.00 298.01 nan 5.15 4.50 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 297.92 0.00 297.92 BYP9XK0 5.00 4.00 5.49
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 297.70 0.00 297.70 nan 4.94 4.68 7.64
FNMA 30YR MBS Pass-Through Fixed Income 297.09 0.00 297.09 nan 5.01 3.50 5.64
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 296.95 0.00 296.95 nan 5.08 3.95 4.30
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 296.95 0.00 296.95 nan 5.65 3.00 15.48
EDO SUKUK LTD RegS Agency Fixed Income 296.95 0.00 296.95 nan 5.49 5.66 4.98
FNMA 30YR MBS Pass-Through Fixed Income 296.77 0.00 296.77 nan 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 296.67 0.00 296.67 nan 5.04 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 296.67 0.00 296.67 nan 5.07 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 296.67 0.00 296.67 nan 4.99 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.67 0.00 296.67 nan 4.33 3.00 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 296.67 0.00 296.67 nan 4.39 4.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 296.67 0.00 296.67 nan 5.03 3.50 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 296.67 0.00 296.67 nan 4.25 3.00 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 296.67 0.00 296.67 nan 5.03 3.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 296.67 0.00 296.67 nan 5.14 2.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 296.67 0.00 296.67 nan 5.25 1.50 6.55
EUR CASH Cash and/or Derivatives Cash 296.09 0.00 296.09 nan 1.95 0.00 0.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 295.71 0.00 295.71 nan 5.28 4.50 6.16
KFW BANKENGRUPPE Agency Fixed Income 295.71 0.00 295.71 B29WYW0 4.53 0.00 10.40
FEDEX CORP 144A Transportation Fixed Income 294.88 0.00 294.88 nan 4.67 3.40 2.51
CHILE (REPUBLIC OF) Sovereign Fixed Income 294.46 0.00 294.46 nan 5.82 4.00 14.32
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 294.46 0.00 294.46 nan 7.84 7.63 5.21
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 294.46 0.00 294.46 B8N3JB5 5.96 6.55 9.63
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 294.46 0.00 294.46 nan 6.20 5.45 7.03
FNMA 15YR MBS Pass-Through Fixed Income 294.44 0.00 294.44 nan 4.62 2.50 2.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.28 0.00 294.28 BDV82D0 4.96 3.00 5.33
FGOLD 15YR Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 4.35 2.50 2.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 4.69 3.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 5.05 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 4.28 3.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 4.39 4.00 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 4.40 3.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 5.18 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 5.05 4.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 5.18 2.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 4.72 4.50 2.64
GNMA2 30YR Agency Fixed Rate Fixed Income 294.28 0.00 294.28 nan 5.10 2.50 6.80
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 293.26 0.00 293.26 B8CHNW7 4.93 4.25 1.78
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 293.22 0.00 293.22 BJ06B85 5.63 4.70 5.68
ALFA DESARROLLO SPA RegS Utility Fixed Income 293.22 0.00 293.22 nan 7.12 4.55 11.21
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 293.22 0.00 293.22 nan 8.94 7.96 7.14
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 291.98 0.00 291.98 nan 5.96 3.05 5.87
SK HYNIX INC RegS Industrial Fixed Income 291.98 0.00 291.98 nan 5.46 6.50 5.88
FGOLD 15YR Agency Fixed Rate Fixed Income 291.89 0.00 291.89 nan 4.20 3.00 2.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.89 0.00 291.89 nan 5.16 2.50 6.74
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 291.89 0.00 291.89 nan 5.23 4.00 5.03
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 291.89 0.00 291.89 nan 5.66 6.49 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 291.89 0.00 291.89 nan 4.97 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 291.89 0.00 291.89 nan 4.32 3.50 2.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.89 0.00 291.89 nan 4.55 1.50 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 291.89 0.00 291.89 nan 5.03 3.00 5.45
CONOCO FUNDING CO Energy Fixed Income 291.34 0.00 291.34 7229132 4.89 7.25 5.12
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 291.17 0.00 291.17 nan 3.88 4.50 2.42
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 291.15 0.00 291.15 BH4FW25 5.48 4.63 3.14
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 290.74 0.00 290.74 nan 6.63 4.50 12.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 5.08 3.50 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 4.87 3.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 4.95 4.00 6.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 5.43 5.00 4.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 4.78 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 4.78 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 5.08 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 5.07 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 5.04 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 5.14 4.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 5.09 4.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 5.20 5.00 5.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 4.52 3.00 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 4.55 2.50 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 289.50 0.00 289.50 nan 5.30 3.50 5.91
ISRAEL CHEMICALS LTD Industrial Fixed Income 288.25 0.00 288.25 BF3SP44 6.41 6.38 8.73
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 288.25 0.00 288.25 nan 5.13 4.50 5.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 288.25 0.00 288.25 nan 4.47 2.50 3.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.10 0.00 287.10 nan 5.02 4.00 6.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.10 0.00 287.10 nan 5.16 4.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.10 0.00 287.10 nan 5.48 6.50 3.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.10 0.00 287.10 nan 4.49 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 287.10 0.00 287.10 nan 4.95 3.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 287.10 0.00 287.10 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 287.10 0.00 287.10 nan 5.14 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 287.10 0.00 287.10 nan 5.27 3.00 4.97
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 287.01 0.00 287.01 nan 5.44 3.75 4.88
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 287.01 0.00 287.01 BKPWSH3 5.89 4.85 7.19
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 286.95 0.00 286.95 nan 5.77 3.00 14.17
KOOKMIN BANK MTN 144A Banking Fixed Income 286.93 0.00 286.93 nan 4.48 5.25 3.51
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 285.77 0.00 285.77 nan 6.38 4.17 13.23
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 285.77 0.00 285.77 nan 6.18 3.25 14.85
FNMA 15YR Agency Fixed Rate Fixed Income 284.71 0.00 284.71 nan 4.21 4.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 284.71 0.00 284.71 nan 5.21 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 284.71 0.00 284.71 nan 5.20 5.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 284.71 0.00 284.71 nan 5.37 5.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 284.71 0.00 284.71 nan 5.05 5.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 284.71 0.00 284.71 nan 5.18 4.00 4.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 284.71 0.00 284.71 nan 4.46 2.50 1.13
FGOLD 15YR Agency Fixed Rate Fixed Income 284.71 0.00 284.71 nan 4.32 2.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 284.71 0.00 284.71 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 284.71 0.00 284.71 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 284.71 0.00 284.71 nan 4.26 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 284.71 0.00 284.71 nan 5.11 4.00 5.77
TSMC GLOBAL LTD RegS Industrial Fixed Income 284.52 0.00 284.52 nan 4.46 1.00 2.24
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 284.14 0.00 284.14 BVYPCM3 5.54 3.60 1.56
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 283.28 0.00 283.28 nan -1.55 10.00 5.28
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 283.28 0.00 283.28 nan 5.78 5.10 14.03
COLBUN SA RegS Utility Fixed Income 283.28 0.00 283.28 nan 5.20 3.15 4.29
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 283.28 0.00 283.28 nan 4.84 3.00 5.01
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 283.28 0.00 283.28 BMQ7ZH0 4.56 3.13 5.72
FGOLD 15YR Agency Fixed Rate Fixed Income 282.32 0.00 282.32 nan 4.39 2.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 282.32 0.00 282.32 nan 4.27 3.50 2.35
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.32 0.00 282.32 nan 4.32 3.00 2.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 282.32 0.00 282.32 nan 5.11 4.00 5.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.32 0.00 282.32 nan 5.16 4.50 6.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.32 0.00 282.32 nan 4.49 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 282.32 0.00 282.32 nan 5.08 3.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.32 0.00 282.32 nan 5.41 5.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 282.32 0.00 282.32 nan 4.74 5.00 4.59
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 282.04 0.00 282.04 nan 5.51 2.60 10.48
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 282.04 0.00 282.04 nan 4.87 3.38 5.92
BMARK_18-B5 A4 CMBS Fixed Income 282.04 0.00 282.04 BGHV3H5 4.87 4.21 2.86
ASIAN DEVELOPMENT BANK Supranational Fixed Income 280.80 0.00 280.80 2292935 4.30 6.38 2.96
CGCMT_17-P7 A4 CMBS Fixed Income 280.80 0.00 280.80 nan 4.84 3.71 2.16
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 280.80 0.00 280.80 BK8TMS0 4.86 2.88 4.49
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 280.80 0.00 280.80 nan 8.16 3.60 8.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 279.93 0.00 279.93 nan 4.76 5.50 3.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.93 0.00 279.93 nan 4.35 3.00 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.93 0.00 279.93 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 279.93 0.00 279.93 nan 5.01 3.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 279.93 0.00 279.93 nan 4.35 2.50 2.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.93 0.00 279.93 nan 4.58 3.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.93 0.00 279.93 nan 5.28 3.50 5.68
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 279.55 0.00 279.55 BM63374 4.93 5.63 4.16
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 279.55 0.00 279.55 BLB1LW7 4.33 2.25 4.55
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 278.31 0.00 278.31 nan 5.79 3.94 16.08
FNMA 30YR Agency Fixed Rate Fixed Income 277.53 0.00 277.53 nan 4.97 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 277.53 0.00 277.53 nan 4.24 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 277.53 0.00 277.53 nan 5.12 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 277.53 0.00 277.53 nan 5.19 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 277.53 0.00 277.53 nan 4.95 3.50 6.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.53 0.00 277.53 nan 5.38 3.00 6.10
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 277.07 0.00 277.07 BF41TW8 5.76 4.75 12.68
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 276.61 0.00 276.61 nan 6.72 6.79 12.77
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 276.32 0.00 276.32 BYW8L62 5.34 3.58 2.14
GNMA2 30YR MBS Pass-Through Fixed Income 275.86 0.00 275.86 nan 5.06 3.50 5.97
JIC ZHIXIN LTD RegS Agency Fixed Income 275.83 0.00 275.83 nan 4.48 2.13 4.82
BLOSSOM JOY LTD RegS Agency Fixed Income 275.83 0.00 275.83 BN2CMT7 4.43 2.20 4.96
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 275.83 0.00 275.83 nan 5.79 7.38 5.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.40 3.00 1.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.32 2.50 2.40
FGOLD 15YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.31 3.50 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 5.12 4.00 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 5.02 3.50 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 5.21 5.00 4.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.43 3.00 3.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.43 3.00 3.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 5.16 3.50 6.09
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.89 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 BD5V440 4.41 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.55 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 5.03 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 5.05 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 5.20 4.50 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.26 3.50 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 5.32 3.50 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.35 3.50 2.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.38 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.84 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 5.76 3.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 5.50 6.50 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 5.30 4.00 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 275.14 0.00 275.14 nan 4.78 4.50 4.76
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 274.58 0.00 274.58 nan 4.71 5.85 4.31
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 274.58 0.00 274.58 BMG40N2 4.74 2.50 4.93
JMH COMPANY LIMITED RegS Industrial Fixed Income 274.58 0.00 274.58 BNBT5M3 4.65 2.50 5.30
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 274.58 0.00 274.58 nan 11.53 8.88 8.32
BACARDI LTD RegS Industrial Fixed Income 274.58 0.00 274.58 nan 5.69 5.40 6.26
BBCMS_24-5C25 B CMBS Fixed Income 274.58 0.00 274.58 nan 5.49 6.15 3.34
FEDEX 2020-1 CLASS AA Industrial Fixed Income 273.34 0.00 273.34 nan 4.66 1.88 5.64
PERU (REPUBLIC OF) Sovereign Fixed Income 273.34 0.00 273.34 BK8M665 4.95 2.84 4.54
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 273.34 0.00 273.34 BFY0TW5 5.26 3.92 9.46
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 273.34 0.00 273.34 nan 5.75 3.68 11.21
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 273.34 0.00 273.34 nan 4.73 2.16 4.79
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 273.34 0.00 273.34 nan 7.42 4.75 12.14
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 272.93 0.00 272.93 nan 5.02 3.50 5.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 4.35 2.50 2.49
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 4.72 4.00 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 5.28 3.50 5.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 4.61 1.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 5.09 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 5.15 5.00 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 4.52 3.00 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 5.04 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 272.75 0.00 272.75 B4NYMQ6 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 4.71 5.00 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 5.13 4.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 5.57 5.00 4.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 272.75 0.00 272.75 nan 4.94 5.50 3.19
CARNIVAL CORPORATION Industrial Fixed Income 272.54 0.00 272.54 B39DS95 5.58 6.65 2.32
FNMA 15YR MBS Pass-Through Fixed Income 270.97 0.00 270.97 nan 4.62 2.50 0.93
FNMA BENCHMARK NOTE Agency Fixed Income 270.86 0.00 270.86 2479471 3.94 6.25 3.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 270.86 0.00 270.86 nan 6.54 4.00 13.27
PORT AUTH N Y & N J Local Authority Fixed Income 270.86 0.00 270.86 B82C0F4 5.67 4.93 13.36
FRESNILLO PLC RegS Industrial Fixed Income 270.86 0.00 270.86 BMCFR05 6.75 4.25 13.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 270.86 0.00 270.86 nan 7.32 6.38 6.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.36 0.00 270.36 nan 5.05 3.50 6.01
FGOLD 15YR Agency Fixed Rate Fixed Income 270.36 0.00 270.36 nan 4.58 3.50 1.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.36 0.00 270.36 nan 4.94 5.00 4.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 270.36 0.00 270.36 nan 4.52 3.00 2.85
FNMA 15YR Agency Fixed Rate Fixed Income 270.36 0.00 270.36 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 270.36 0.00 270.36 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 270.36 0.00 270.36 nan 5.11 4.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.36 0.00 270.36 nan 4.55 2.50 3.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.36 0.00 270.36 nan 5.35 4.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 270.36 0.00 270.36 nan 5.18 4.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 270.36 0.00 270.36 nan 5.17 4.50 5.72
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 270.36 0.00 270.36 nan 4.96 4.33 0.00
FNMA 15YR MBS Pass-Through Fixed Income 270.06 0.00 270.06 nan 4.46 2.50 1.87
FNMA 15YR MBS Pass-Through Fixed Income 269.90 0.00 269.90 nan 4.43 3.00 1.87
DRIVE_25-1 D ABS Fixed Income 269.61 0.00 269.61 nan 5.37 5.41 3.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 269.61 0.00 269.61 nan 5.03 3.50 6.18
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 269.61 0.00 269.61 B89NQT6 6.47 5.25 10.74
PORT AUTH N Y & N J Local Authority Fixed Income 269.61 0.00 269.61 nan 5.67 3.17 16.52
MV24 CAPITAL BV RegS Industrial Fixed Income 269.61 0.00 269.61 BK5Z9L3 7.74 6.75 4.05
FGOLD 15YR MBS Pass-Through Fixed Income 269.42 0.00 269.42 nan 4.31 3.00 2.15
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 269.13 0.00 269.13 nan 4.15 3.25 1.89
TARGA RESOURCES CORP Industrial Fixed Income 268.37 0.00 268.37 nan 4.88 4.90 4.61
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 268.37 0.00 268.37 nan 5.36 2.38 4.74
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 268.37 0.00 268.37 nan 4.76 2.38 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 4.93 4.00 6.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 5.03 3.00 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 4.96 3.50 6.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 5.26 4.50 5.03
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 5.18 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 5.02 3.50 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 4.49 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 4.99 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 5.18 4.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 4.44 3.50 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 5.42 4.50 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 4.54 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 5.09 4.00 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 5.28 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 267.96 0.00 267.96 nan 4.94 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 267.96 0.00 267.96 BF5Q3V9 5.00 4.00 5.49
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 267.13 0.00 267.13 nan 8.80 4.95 3.80
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 265.90 0.00 265.90 nan 6.71 3.83 5.59
WOODSIDE FINANCE LTD Energy Fixed Income 265.90 0.00 265.90 nan 5.63 5.70 5.67
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 265.89 0.00 265.89 nan 5.84 3.40 14.59
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 265.89 0.00 265.89 nan 4.13 1.75 5.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 265.57 0.00 265.57 nan 4.42 3.00 1.85
FGOLD 30YR Agency Fixed Rate Fixed Income 265.57 0.00 265.57 nan 4.95 2.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.57 0.00 265.57 nan 4.86 4.00 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 265.57 0.00 265.57 nan 5.10 4.00 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 265.57 0.00 265.57 nan 4.24 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 265.57 0.00 265.57 nan 5.18 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 265.57 0.00 265.57 nan 5.14 3.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 265.57 0.00 265.57 nan 5.04 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 265.57 0.00 265.57 nan 4.21 4.00 2.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.57 0.00 265.57 nan 5.19 4.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 265.57 0.00 265.57 nan 5.11 4.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 265.57 0.00 265.57 nan 5.51 5.50 3.82
ISRAEL (STATE OF) Sovereign Fixed Income 264.64 0.00 264.64 nan 6.60 4.50 15.03
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 264.64 0.00 264.64 BMFMPF4 4.58 1.63 4.98
FNMA 30YR MBS Pass-Through Fixed Income 264.42 0.00 264.42 nan 5.11 4.00 5.77
ILLINOIS ST Local Authority Fixed Income 263.40 0.00 263.40 B4175M4 5.81 7.35 3.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 5.03 4.00 5.63
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 4.42 2.50 2.55
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 5.15 3.00 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 4.22 3.00 3.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 5.13 3.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 5.03 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 5.23 5.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 5.01 3.50 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 4.65 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 5.25 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 4.44 3.50 2.63
GNMA2 30YR Agency Fixed Rate Fixed Income 263.18 0.00 263.18 nan 5.38 4.00 5.47
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 263.02 0.00 263.02 BP0WN89 8.51 5.38 3.41
FGOLD 30YR MBS Pass-Through Fixed Income 262.49 0.00 262.49 nan 4.77 4.50 4.70
ALLEGHANY CORPORATION Insurance Fixed Income 262.32 0.00 262.32 nan 4.47 3.63 4.46
MUNICH RE AMERICA CORP Insurance Fixed Income 261.76 0.00 261.76 2724074 4.16 7.45 1.40
SEAGATE HDD CAYMAN Industrial Fixed Income 261.24 0.00 261.24 BP6HJB3 6.22 3.13 3.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 260.92 0.00 260.92 nan 4.21 3.88 6.25
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 260.92 0.00 260.92 BMTMJN6 5.14 2.75 18.38
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 260.92 0.00 260.92 BF2W0R5 5.14 4.00 13.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 260.92 0.00 260.92 nan 6.04 5.38 4.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.79 0.00 260.79 nan 5.11 4.50 4.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.79 0.00 260.79 nan 5.02 4.00 6.72
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 260.79 0.00 260.79 nan 5.26 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 260.79 0.00 260.79 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 260.79 0.00 260.79 nan 5.15 5.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.79 0.00 260.79 nan 5.27 4.50 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.79 0.00 260.79 nan 4.58 3.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 260.79 0.00 260.79 nan 4.77 5.50 3.84
FNMA 15YR Agency Fixed Rate Fixed Income 260.79 0.00 260.79 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 260.79 0.00 260.79 nan 5.19 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 260.79 0.00 260.79 nan 5.16 4.50 5.64
ONTARIO (PROVINCE OF) Local Authority Fixed Income 259.67 0.00 259.67 nan 4.73 4.85 7.88
FNMA BENCHMARK NOTE Agency Fixed Income 258.43 0.00 258.43 7060438 3.98 7.25 4.20
ONTARIO (PROVINCE OF) Local Authority Fixed Income 258.43 0.00 258.43 BL64G60 4.41 1.80 5.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.39 0.00 258.39 nan 5.02 3.50 5.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.39 0.00 258.39 nan 4.64 4.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 258.39 0.00 258.39 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 258.39 0.00 258.39 nan 5.20 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 258.39 0.00 258.39 nan 5.09 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 258.39 0.00 258.39 nan 4.83 5.00 3.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.39 0.00 258.39 nan 4.42 3.00 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.39 0.00 258.39 nan 5.28 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 258.39 0.00 258.39 nan 4.77 5.50 3.84
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 258.39 0.00 258.39 nan 5.05 3.50 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 258.39 0.00 258.39 nan 5.08 4.00 4.77
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 258.39 0.00 258.39 nan 5.37 3.00 6.01
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 257.95 0.00 257.95 nan 6.85 6.00 2.36
FNMA 30YR MBS Pass-Through Fixed Income 257.39 0.00 257.39 nan 5.08 3.50 5.48
COBANK ACB Banking Fixed Income 257.39 0.00 257.39 nan 6.76 7.13 3.69
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 257.19 0.00 257.19 B3ZQ4T0 7.92 6.25 9.21
MEXICHEM SAB DE CV RegS Industrial Fixed Income 257.19 0.00 257.19 BQSBGP3 7.64 5.88 10.42
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 257.19 0.00 257.19 nan 6.38 2.50 4.67
SGCMS_16-C5 ASB CMBS Fixed Income 257.13 0.00 257.13 nan 6.10 2.90 0.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.00 0.00 256.00 nan 4.66 4.50 4.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.00 0.00 256.00 nan 5.07 3.50 6.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.00 0.00 256.00 nan 5.18 4.00 5.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.00 0.00 256.00 nan 5.07 4.00 5.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.00 0.00 256.00 nan 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 256.00 0.00 256.00 nan 4.80 4.50 4.60
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 256.00 0.00 256.00 nan 5.61 7.52 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 256.00 0.00 256.00 nan 4.43 2.50 1.12
FNMA 15YR Agency Fixed Rate Fixed Income 256.00 0.00 256.00 nan 4.41 3.00 1.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.00 0.00 256.00 nan 5.21 5.00 4.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.00 0.00 256.00 nan 4.43 2.00 3.88
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 255.95 0.00 255.95 nan 6.23 7.85 6.21
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 255.95 0.00 255.95 nan 5.99 7.63 4.74
FNMA 15YR MBS Pass-Through Fixed Income 254.99 0.00 254.99 nan 4.32 3.50 2.39
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 254.53 0.00 254.53 nan 19.39 10.00 1.22
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 254.00 0.00 254.00 nan 6.04 5.11 14.48
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 253.91 0.00 253.91 2066839 7.41 7.45 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 5.08 3.00 5.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 5.03 3.50 5.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 4.70 3.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 5.04 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 5.12 4.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 4.98 3.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 5.17 5.00 5.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 4.65 2.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 4.98 3.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 5.05 5.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 5.28 4.50 5.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 253.61 0.00 253.61 nan 5.02 3.00 4.95
CALIFORNIA ST UNIV REV Local Authority Fixed Income 253.46 0.00 253.46 nan 5.36 2.72 16.52
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 253.46 0.00 253.46 BDVJS35 7.83 4.50 11.45
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 253.46 0.00 253.46 BJ06CF9 15.10 9.00 3.31
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 253.46 0.00 253.46 nan 4.44 2.07 5.42
BECLE SAB DE CV RegS Industrial Fixed Income 253.46 0.00 253.46 BNG6XN6 5.87 2.50 5.67
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 253.17 0.00 253.17 BMZ4F61 4.43 5.00 3.61
FRONTIER NORTH INC Industrial Fixed Income 252.26 0.00 252.26 2717160 5.71 6.73 2.40
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 252.22 0.00 252.22 BN894X0 5.49 6.45 6.67
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 252.22 0.00 252.22 BS9VG12 6.55 4.88 11.55
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 252.12 0.00 252.12 BD7XTW7 5.36 3.00 2.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.22 0.00 251.22 nan 4.79 3.50 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.22 0.00 251.22 nan 5.17 4.50 5.47
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 251.22 0.00 251.22 nan 5.83 7.25 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 251.22 0.00 251.22 nan 5.03 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 251.22 0.00 251.22 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 251.22 0.00 251.22 nan 5.02 3.50 6.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.22 0.00 251.22 nan 4.53 2.50 3.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.22 0.00 251.22 nan 5.22 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.22 0.00 251.22 nan 5.49 4.00 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 251.22 0.00 251.22 nan 5.16 3.50 5.93
NYU HOSPITALS CENTER Industrial Fixed Income 250.98 0.00 250.98 BF29YJ6 5.77 4.37 11.89
FNMA 30YR MBS Pass-Through Fixed Income 250.53 0.00 250.53 nan 5.19 5.00 4.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 249.74 0.00 249.74 BK5QHD4 6.57 4.88 12.50
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 249.74 0.00 249.74 nan 11.16 3.50 6.16
GUARA NORTE SARL RegS Industrial Fixed Income 249.74 0.00 249.74 nan 6.76 5.20 3.98
LENOVO GROUP LTD RegS Industrial Fixed Income 249.74 0.00 249.74 nan 5.48 6.54 5.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 248.82 0.00 248.82 nan 4.35 2.50 2.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.82 0.00 248.82 nan 5.09 4.00 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.82 0.00 248.82 nan 5.27 4.00 5.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.82 0.00 248.82 nan 4.24 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 248.82 0.00 248.82 nan 4.90 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 248.82 0.00 248.82 nan 4.35 2.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 248.82 0.00 248.82 nan 5.05 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 248.82 0.00 248.82 nan 5.03 3.50 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.82 0.00 248.82 nan 4.55 2.00 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 248.82 0.00 248.82 nan 5.01 5.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 248.82 0.00 248.82 nan 5.34 3.50 5.43
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 248.49 0.00 248.49 nan 6.15 3.99 3.82
FIBRA UNO RegS Financial Institutions Fixed Income 248.49 0.00 248.49 nan 8.49 6.39 10.47
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 248.49 0.00 248.49 BKP5JD5 6.45 4.75 12.97
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 247.40 0.00 247.40 nan 5.64 5.90 5.66
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 247.25 0.00 247.25 BMTQL54 5.65 3.00 17.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 247.25 0.00 247.25 nan 11.23 8.75 8.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 246.43 0.00 246.43 nan 4.96 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 246.43 0.00 246.43 nan 5.03 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 246.43 0.00 246.43 nan 4.42 2.50 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 246.43 0.00 246.43 nan 4.28 3.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 246.43 0.00 246.43 nan 5.05 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.43 0.00 246.43 nan 5.13 3.00 6.40
FNMA 15YR Agency Fixed Rate Fixed Income 246.43 0.00 246.43 nan 4.51 3.00 1.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.43 0.00 246.43 nan 4.22 3.00 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 246.43 0.00 246.43 nan 5.22 4.00 5.64
PCG_22-1 A5 ABS Fixed Income 246.01 0.00 246.01 nan 5.77 4.67 13.64
BHARTI AIRTEL LTD RegS Industrial Fixed Income 246.01 0.00 246.01 nan 4.89 3.25 5.34
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 246.01 0.00 246.01 nan 6.11 7.05 5.66
TVA Agency Fixed Income 244.77 0.00 244.77 2734697 4.79 5.88 8.02
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 244.77 0.00 244.77 nan 9.28 9.63 4.31
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 244.77 0.00 244.77 B42HW33 6.23 6.57 10.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 4.64 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 4.80 5.00 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 4.80 5.00 3.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 4.39 2.50 1.84
FGOLD 30YR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 4.91 5.00 4.29
FGOLD 15YR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 4.35 3.00 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 5.07 3.50 5.69
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 4.27 3.50 2.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 4.40 3.00 3.07
FNMA 20YR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 4.44 4.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 5.00 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 4.67 2.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 5.01 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 5.09 4.00 6.03
FNMA 15YR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 4.26 4.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 5.01 3.00 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 5.25 5.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 4.95 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 244.04 0.00 244.04 nan 5.42 6.00 3.09
KOREA DEVELOPMENT BANK Agency Fixed Income 243.52 0.00 243.52 nan 4.86 5.63 6.64
UNIVERSITY CALIF REVS Local Authority Fixed Income 243.52 0.00 243.52 nan 4.32 1.61 4.66
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 243.52 0.00 243.52 BD6SZF8 5.35 4.08 13.16
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 242.28 0.00 242.28 nan 4.94 5.61 6.29
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 242.28 0.00 242.28 nan 6.05 9.38 1.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 4.92 4.00 4.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 4.97 4.00 4.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 4.67 4.00 2.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 4.80 4.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 5.17 5.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 5.18 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 5.04 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 4.35 3.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 5.03 3.50 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 4.25 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 5.19 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 5.21 5.00 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 5.17 3.50 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 4.46 2.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 B7STGZ4 4.94 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 4.95 3.00 6.00
GNMA 30YR Agency Fixed Rate Fixed Income 241.65 0.00 241.65 nan 5.14 3.50 5.04
UNITED AIRLINES INC Industrial Fixed Income 241.31 0.00 241.31 BDB7FT4 5.31 3.10 2.42
JDOT_20-24 A4 ABS Fixed Income 241.04 0.00 241.04 nan 4.45 4.91 2.55
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 241.04 0.00 241.04 nan 4.46 5.13 3.59
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 241.04 0.00 241.04 BR2NMZ4 5.60 5.95 6.82
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 241.04 0.00 241.04 nan 5.99 6.33 6.99
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 241.04 0.00 241.04 nan 5.76 6.25 5.28
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 239.80 0.00 239.80 nan 5.88 4.45 16.27
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 239.80 0.00 239.80 BJYQ608 4.16 2.00 4.10
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 239.80 0.00 239.80 BPX38W8 8.54 9.00 3.35
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 239.80 0.00 239.80 nan 4.61 5.38 2.80
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 239.80 0.00 239.80 BNDSMZ0 4.60 6.25 2.27
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 239.80 0.00 239.80 nan 6.02 6.24 6.96
FNMA 30YR MBS Pass-Through Fixed Income 239.35 0.00 239.35 nan 5.18 4.00 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.25 0.00 239.25 nan 5.12 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 239.25 0.00 239.25 nan 4.46 3.00 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 239.25 0.00 239.25 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 239.25 0.00 239.25 nan 5.06 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 239.25 0.00 239.25 nan 5.11 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 239.25 0.00 239.25 nan 5.19 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 239.25 0.00 239.25 nan 4.97 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 239.25 0.00 239.25 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 239.25 0.00 239.25 nan 4.42 2.50 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239.24 0.00 239.24 nan 4.81 1.71 5.18
FGOLD 15YR MBS Pass-Through Fixed Income 238.92 0.00 238.92 nan 4.36 3.00 1.84
FNMA 30YR MBS Pass-Through Fixed Income 238.66 0.00 238.66 nan 5.17 4.50 5.27
NEXA RESOURCES SA RegS Industrial Fixed Income 238.55 0.00 238.55 nan 6.34 6.75 6.56
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 238.55 0.00 238.55 nan 5.97 6.38 6.69
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 238.55 0.00 238.55 nan 6.70 6.78 12.45
BBCMS_24-5C25 A3 CMBS Fixed Income 238.55 0.00 238.55 nan 4.78 5.95 3.26
BLACK HILLS CORPORATION Utility Fixed Income 238.55 0.00 238.55 nan 4.93 2.50 4.56
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 238.55 0.00 238.55 nan 4.64 5.25 5.02
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 238.55 0.00 238.55 nan 4.52 5.00 3.60
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 238.55 0.00 238.55 BMFG2Q6 5.14 5.88 4.26
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 238.40 0.00 238.40 nan 4.72 4.38 4.22
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 237.31 0.00 237.31 nan 4.83 5.13 6.64
FNMA_18-M1 A2 CMBS Fixed Income 237.31 0.00 237.31 nan 4.19 2.99 2.21
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 237.31 0.00 237.31 nan 5.77 3.35 17.27
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 237.31 0.00 237.31 nan 5.63 2.26 16.22
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 237.31 0.00 237.31 nan 4.89 3.75 4.42
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 237.31 0.00 237.31 nan 4.83 5.46 2.51
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 237.31 0.00 237.31 nan 4.60 5.00 2.83
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 237.31 0.00 237.31 nan 7.73 7.88 6.32
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 237.31 0.00 237.31 nan 4.94 5.25 3.56
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 237.31 0.00 237.31 nan 5.37 5.50 7.25
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 237.31 0.00 237.31 nan 4.89 5.28 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 236.86 0.00 236.86 nan 5.02 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 236.86 0.00 236.86 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 236.86 0.00 236.86 nan 5.06 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 236.86 0.00 236.86 nan 5.11 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 236.86 0.00 236.86 nan 5.04 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 236.86 0.00 236.86 nan 5.10 4.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 236.86 0.00 236.86 nan 5.01 5.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 236.86 0.00 236.86 nan 5.50 6.50 2.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.86 0.00 236.86 nan 4.81 5.00 3.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.86 0.00 236.86 nan 5.06 3.50 5.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.86 0.00 236.86 nan 5.09 4.00 6.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.86 0.00 236.86 nan 4.43 3.00 3.24
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 236.07 0.00 236.07 BSNXWB6 4.16 3.63 5.51
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 236.07 0.00 236.07 BMTD382 4.09 1.13 4.76
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 236.07 0.00 236.07 BFZCJ53 6.22 6.38 10.75
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 236.07 0.00 236.07 nan 14.27 6.63 3.57
ORYX FUNDING LIMITED RegS Agency Fixed Income 236.07 0.00 236.07 nan 5.68 5.80 4.69
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 236.07 0.00 236.07 nan 6.19 6.63 6.15
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 236.07 0.00 236.07 nan 5.18 5.50 7.01
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 236.07 0.00 236.07 nan 5.97 6.05 5.00
KOREA DEVELOPMENT BANK Agency Fixed Income 234.83 0.00 234.83 nan 4.36 5.38 1.32
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 234.83 0.00 234.83 7351778 8.10 8.25 5.10
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 234.83 0.00 234.83 nan 5.77 5.85 6.10
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 234.83 0.00 234.83 nan 4.38 5.38 1.32
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 234.83 0.00 234.83 nan 5.38 5.50 6.80
CENCOSUD SA RegS Industrial Fixed Income 234.83 0.00 234.83 nan 5.55 5.95 4.99
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 234.83 0.00 234.83 nan 8.32 8.63 6.42
FGOLD 15YR Agency Fixed Rate Fixed Income 234.47 0.00 234.47 nan 5.08 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 234.47 0.00 234.47 nan 4.27 3.50 2.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.47 0.00 234.47 nan 4.95 4.00 6.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.47 0.00 234.47 nan 5.05 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.47 0.00 234.47 nan 5.40 4.00 5.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.47 0.00 234.47 nan 4.48 2.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 234.47 0.00 234.47 nan 4.95 3.00 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.47 0.00 234.47 nan 4.38 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.47 0.00 234.47 nan 5.28 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 234.47 0.00 234.47 nan 5.35 4.50 5.15
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 234.47 0.00 234.47 nan 5.02 5.50 4.20
GNL QUINTERO SA 144A Energy Fixed Income 234.18 0.00 234.18 BPH3K62 5.07 4.63 1.96
PROSUS NV MTN RegS Industrial Fixed Income 233.58 0.00 233.58 nan 7.17 4.99 12.38
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 233.58 0.00 233.58 nan 5.96 6.15 6.20
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 233.58 0.00 233.58 nan 5.19 5.40 0.13
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 233.58 0.00 233.58 nan 5.03 5.28 3.41
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 233.58 0.00 233.58 nan 5.63 5.75 6.83
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 233.58 0.00 233.58 nan 6.20 6.62 5.40
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 233.58 0.00 233.58 nan 9.77 9.45 5.18
FNMA 30YR MBS Pass-Through Fixed Income 233.58 0.00 233.58 nan 5.00 3.50 5.79
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 233.58 0.00 233.58 nan 4.53 4.63 5.32
OMERS FINANCE TRUST 144A Local Authority Fixed Income 233.58 0.00 233.58 nan 5.75 4.00 14.59
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 233.58 0.00 233.58 BG0YLF5 6.40 6.50 11.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 233.41 0.00 233.41 nan 5.02 3.50 5.63
CARMX_24-4 A3 ABS Fixed Income 232.34 0.00 232.34 nan 4.31 4.60 1.88
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 232.34 0.00 232.34 nan 4.98 4.95 0.13
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 232.34 0.00 232.34 nan 5.74 5.54 0.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 5.12 4.00 5.63
FGOLD 15YR Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 4.27 3.00 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 4.84 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 4.80 3.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 5.07 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 5.07 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 4.53 3.00 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 4.26 4.00 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 4.58 3.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 4.53 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 5.46 4.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 5.62 3.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 232.08 0.00 232.08 nan 5.51 5.50 3.82
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 231.22 0.00 231.22 nan 6.51 6.50 4.57
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 231.10 0.00 231.10 B4LSB85 5.90 6.75 11.43
BOC AVIATION LTD MTN RegS Agency Fixed Income 231.10 0.00 231.10 nan 4.47 4.50 2.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 231.10 0.00 231.10 nan 4.98 4.92 0.14
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 231.10 0.00 231.10 nan 4.98 4.81 0.19
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 231.10 0.00 231.10 nan 6.26 6.10 9.04
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 231.10 0.00 231.10 nan 5.47 5.25 3.73
CSAIL_19-C18 C CMBS Fixed Income 230.96 0.00 230.96 nan 6.45 3.91 4.22
BANK_20-BN27 A5 CMBS Fixed Income 229.86 0.00 229.86 nan 5.32 2.14 4.32
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 229.86 0.00 229.86 nan 4.87 4.63 6.88
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 229.86 0.00 229.86 nan 4.98 4.88 6.47
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 229.86 0.00 229.86 nan 8.04 7.88 11.22
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 229.86 0.00 229.86 B92N2M5 5.55 4.13 12.53
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 229.86 0.00 229.86 nan 4.78 4.75 4.40
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 229.86 0.00 229.86 nan 5.37 5.38 7.65
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 229.86 0.00 229.86 nan 5.50 5.00 2.92
SOAR WISE LTD MTN RegS Agency Fixed Income 229.86 0.00 229.86 nan 5.89 5.15 1.67
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 229.86 0.00 229.86 nan 5.16 0.76 0.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 229.86 0.00 229.86 nan 6.81 6.65 12.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.68 0.00 229.68 nan 5.03 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 229.68 0.00 229.68 nan 4.93 3.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 229.68 0.00 229.68 nan 5.07 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 229.68 0.00 229.68 nan 4.95 3.50 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.68 0.00 229.68 nan 5.12 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.68 0.00 229.68 nan 4.48 2.50 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.68 0.00 229.68 nan 5.39 4.50 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.68 0.00 229.68 nan 4.75 4.00 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.68 0.00 229.68 nan 5.24 4.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 229.68 0.00 229.68 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 229.68 0.00 229.68 nan 5.03 3.50 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 229.68 0.00 229.68 nan 5.37 5.00 5.51
FNMA 15YR MBS Pass-Through Fixed Income 229.42 0.00 229.42 nan 4.27 3.00 2.45
ISRAEL (STATE OF) Sovereign Fixed Income 228.61 0.00 228.61 BFWM6X3 6.39 4.13 12.78
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 228.61 0.00 228.61 nan 5.88 3.80 13.99
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 228.61 0.00 228.61 nan 5.70 5.38 7.78
CHILE (REPUBLIC OF) Sovereign Fixed Income 228.61 0.00 228.61 nan 5.80 3.25 17.35
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 227.37 0.00 227.37 BLD4CY3 5.39 4.25 4.82
FNMA 30YR MBS Pass-Through Fixed Income 227.37 0.00 227.37 nan 5.00 3.50 5.79
GNMA 30YR MBS Pass-Through Fixed Income 227.37 0.00 227.37 nan 5.09 3.00 5.99
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 227.37 0.00 227.37 BNNMQT4 5.88 5.65 13.37
PERU (REPUBLIC OF) Sovereign Fixed Income 227.37 0.00 227.37 nan 6.13 3.23 16.14
SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 227.37 0.00 227.37 nan 6.47 6.38 13.20
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 227.37 0.00 227.37 BJ7G9L7 6.93 6.88 4.57
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 227.37 0.00 227.37 BK0YKQ7 5.93 4.35 4.81
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 227.37 0.00 227.37 nan 5.24 3.35 15.20
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 227.37 0.00 227.37 nan 5.08 4.88 6.52
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 227.37 0.00 227.37 nan 5.98 5.50 6.86
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 227.37 0.00 227.37 nan 6.92 6.45 6.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 4.26 3.50 2.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 5.08 3.00 5.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 5.12 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 4.97 4.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 5.12 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 4.28 2.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 5.01 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 5.08 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 4.99 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 4.99 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 5.05 3.50 5.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 4.60 2.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 5.16 4.50 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 4.47 3.00 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 4.38 3.00 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 4.53 2.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 4.92 6.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 4.97 3.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 227.29 0.00 227.29 nan 5.22 5.00 5.08
KOREA GAS CORPORATION RegS Agency Fixed Income 226.13 0.00 226.13 BD0G053 4.47 2.25 1.08
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 226.13 0.00 226.13 BD1ML02 5.06 3.88 2.09
CDBL FUNDING 1 MTN RegS Agency Fixed Income 226.13 0.00 226.13 BD5G177 4.47 3.50 2.25
CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 226.13 0.00 226.13 nan 5.72 5.67 4.98
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 225.75 0.00 225.75 nan 4.56 3.85 2.64
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 4.41 2.50 2.12
FGOLD 20YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 4.41 4.50 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 5.05 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 4.89 4.00 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 5.10 4.00 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 5.12 4.00 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 5.08 4.00 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 5.25 5.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 4.95 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 5.00 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 5.12 4.00 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 5.00 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 5.05 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 224.90 0.00 224.90 nan 5.30 3.50 5.91
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 224.89 0.00 224.89 nan 4.20 3.13 6.08
FNMA 30YR MBS Pass-Through Fixed Income 224.89 0.00 224.89 nan 5.06 4.00 5.65
GUSAP III LP RegS Industrial Fixed Income 224.89 0.00 224.89 nan 5.19 4.25 4.07
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 224.89 0.00 224.89 nan 5.83 5.50 13.75
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 223.64 0.00 223.64 nan 5.33 2.85 1.54
PCG_24-1 A3 ABS Fixed Income 223.64 0.00 223.64 nan 5.75 5.53 11.76
REC LTD MTN RegS Agency Fixed Income 223.64 0.00 223.64 nan 4.94 2.25 1.20
FNMA 15YR MBS Pass-Through Fixed Income 223.55 0.00 223.55 nan 4.43 3.00 1.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.50 0.00 222.50 B15VWL9 4.80 5.00 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 5.08 3.50 5.70
FGOLD 15YR Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 4.35 3.00 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 5.03 3.50 6.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 5.05 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 5.03 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 5.07 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 4.73 2.50 2.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 4.69 3.50 3.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 4.55 2.50 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 4.40 3.00 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 5.27 4.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 5.28 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 222.50 0.00 222.50 BDZVYN9 4.75 5.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 222.50 0.00 222.50 nan 5.37 5.00 5.51
CALIFORNIA ST Local Authority Fixed Income 222.40 0.00 222.40 B5BGSJ6 5.57 7.35 8.06
FHMS_K110 A2 CMBS Fixed Income 222.40 0.00 222.40 nan 4.36 1.48 4.34
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 222.40 0.00 222.40 nan 5.93 5.69 12.58
MAF SUKUK LTD RegS Financial Institutions Fixed Income 222.40 0.00 222.40 BKWBF94 4.94 3.93 4.21
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 222.40 0.00 222.40 nan 4.61 1.50 1.26
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 222.40 0.00 222.40 BN12027 4.35 1.50 1.28
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 222.40 0.00 222.40 BMWMY05 4.45 1.88 1.42
PSP CAPITAL INC 144A Agency Fixed Income 222.31 0.00 222.31 BPBLNC9 4.06 1.63 3.24
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 221.97 0.00 221.97 nan 5.92 6.18 5.55
FNMA 15YR MBS Pass-Through Fixed Income 221.32 0.00 221.32 nan 4.28 2.50 2.33
YALE UNIVERSITY Industrial Other Fixed Income 221.20 0.00 221.20 nan 4.26 1.48 4.59
BBCMS_24-C24 B CMBS Fixed Income 221.16 0.00 221.16 nan 5.79 5.72 6.76
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 221.16 0.00 221.16 BYMX3J4 4.60 4.00 9.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 221.16 0.00 221.16 BJT8YS3 4.19 2.95 3.84
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 221.16 0.00 221.16 BKRKN69 5.56 4.20 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 4.75 5.50 2.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 5.12 4.00 5.89
FGOLD 30YR Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 4.84 4.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 4.96 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 5.09 4.50 4.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 5.21 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 5.07 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 5.08 3.00 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 4.59 2.50 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 5.27 2.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 4.84 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 220.11 0.00 220.11 nan 5.00 4.00 5.16
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 219.92 0.00 219.92 nan 4.76 2.50 2.47
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 219.92 0.00 219.92 nan 5.97 5.65 13.92
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 219.86 0.00 219.86 2895129 6.28 7.00 2.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 219.33 0.00 219.33 nan 5.12 4.00 5.63
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 218.89 0.00 218.89 BSFSHW5 6.22 6.46 3.60
DTE ELECTRIC COMPANY Utility Fixed Income 218.32 0.00 218.32 nan 4.21 4.25 1.84
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 218.00 0.00 218.00 nan 4.92 3.50 5.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.72 0.00 217.72 nan 5.11 3.00 6.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.72 0.00 217.72 nan 5.08 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.72 0.00 217.72 nan 5.20 5.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 217.72 0.00 217.72 nan 4.67 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 217.72 0.00 217.72 B4KLLW9 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 217.72 0.00 217.72 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 217.72 0.00 217.72 nan 5.03 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 217.72 0.00 217.72 nan 5.02 3.50 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.72 0.00 217.72 nan 4.60 2.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 217.72 0.00 217.72 nan 4.83 4.50 4.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.72 0.00 217.72 nan 4.49 2.00 3.61
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 217.43 0.00 217.43 nan 5.89 3.55 14.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 217.43 0.00 217.43 nan 4.96 3.38 4.19
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 217.43 0.00 217.43 nan 6.31 4.50 4.33
BOEING CO Capital Goods Fixed Income 217.35 0.00 217.35 BVZ6WJ2 5.82 3.30 7.92
CEMEX SAB DE CV 144A Capital Goods Fixed Income 217.35 0.00 217.35 nan 5.37 5.20 4.52
FNMA 30YR MBS Pass-Through Fixed Income 216.19 0.00 216.19 nan 4.87 3.00 5.26
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 216.19 0.00 216.19 nan 5.81 3.24 15.11
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 216.14 0.00 216.14 nan 15.35 7.88 1.33
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.33 0.00 215.33 nan 4.30 3.00 2.01
FGOLD 30YR Agency Fixed Rate Fixed Income 215.33 0.00 215.33 nan 4.82 4.50 4.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.33 0.00 215.33 nan 4.96 3.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.33 0.00 215.33 nan 5.06 4.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.33 0.00 215.33 nan 5.05 4.00 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.33 0.00 215.33 nan 5.31 5.00 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.33 0.00 215.33 nan 5.13 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 215.33 0.00 215.33 nan 4.58 3.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 215.33 0.00 215.33 nan 5.07 4.00 5.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.33 0.00 215.33 nan 4.41 3.50 2.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.33 0.00 215.33 nan 4.70 4.00 2.81
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 214.95 0.00 214.95 B3PV428 5.42 6.39 9.04
PERU (REPUBLIC OF) Sovereign Fixed Income 214.95 0.00 214.95 nan 6.17 3.60 16.11
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 214.95 0.00 214.95 BK53LS8 4.83 3.13 4.34
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 213.70 0.00 213.70 nan 6.44 4.15 14.71
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 213.70 0.00 213.70 BGT0PS5 10.43 9.25 8.55
FGOLD 15YR MBS Pass-Through Fixed Income 213.62 0.00 213.62 nan 4.42 3.00 1.85
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 4.18 3.50 2.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 5.02 4.00 6.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 5.20 5.00 5.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 5.09 4.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 4.99 4.00 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 5.30 5.00 4.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 5.27 2.50 6.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 5.20 2.50 6.53
FNMA 15YR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 4.75 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 4.92 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 4.94 3.00 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 5.15 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 5.03 3.00 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 4.44 3.50 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 5.28 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 4.95 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 5.22 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 4.95 4.50 4.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 212.93 0.00 212.93 nan 4.78 5.00 4.45
AES ANDES SA 144A Electric Fixed Income 212.72 0.00 212.72 nan 6.08 6.25 5.40
FNMA 30YR MBS Pass-Through Fixed Income 212.67 0.00 212.67 nan 5.12 4.00 5.73
EQT CORP 144A Industrial Fixed Income 212.46 0.00 212.46 nan 5.45 7.50 4.17
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 212.46 0.00 212.46 BMX5FG6 5.19 3.57 5.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 212.46 0.00 212.46 BRQPHV7 5.77 5.15 14.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 212.46 0.00 212.46 nan 4.89 3.56 6.27
INTESA SANPAOLO SPA 144A Banking Fixed Income 211.98 0.00 211.98 nan 6.63 4.70 12.73
FNMA 30YR MBS Pass-Through Fixed Income 211.22 0.00 211.22 nan 5.16 4.00 5.39
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 211.22 0.00 211.22 nan 5.86 5.45 13.57
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 211.22 0.00 211.22 BMCFZ56 5.07 2.50 20.08
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 211.22 0.00 211.22 BJK0G60 4.80 2.88 4.55
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 211.22 0.00 211.22 nan 4.61 2.50 4.60
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 211.22 0.00 211.22 BL6KDL2 4.78 3.13 5.29
SERVICE CORP INTERNATIONAL Industrial Fixed Income 211.17 0.00 211.17 B23Y110 5.35 7.50 1.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 5.21 4.00 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 5.21 4.00 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 5.10 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 5.05 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 4.87 3.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 5.00 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 4.35 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 5.14 4.50 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 4.53 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 5.19 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 5.12 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 5.05 3.50 5.93
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 209.98 0.00 209.98 BKS1156 5.37 2.82 3.89
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 209.98 0.00 209.98 BMXL0N6 5.75 3.63 4.60
NEXA RESOURCES SA RegS Industrial Fixed Income 209.98 0.00 209.98 nan 6.67 6.60 8.04
GREAT RIVER ENERGY 144A Utility Fixed Income 209.98 0.00 209.98 B2R8NY5 5.72 7.23 4.99
FNMA 15YR MBS Pass-Through Fixed Income 209.83 0.00 209.83 nan 4.48 3.50 1.50
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 208.87 0.00 208.87 BD59NR0 4.37 3.00 1.44
DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 208.73 0.00 208.73 nan 4.22 1.25 1.34
FNMA 30YR MBS Pass-Through Fixed Income 208.73 0.00 208.73 nan 5.01 3.50 5.75
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 208.73 0.00 208.73 nan 5.62 4.79 12.85
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 208.73 0.00 208.73 BM93CD0 4.72 2.63 4.81
DUA CAPITAL LTD RegS Agency Fixed Income 208.73 0.00 208.73 nan 4.65 2.78 5.35
FGOLD 15YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 4.34 3.00 2.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 4.51 2.50 0.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 5.09 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 5.20 4.00 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 5.12 4.50 6.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 4.47 2.50 3.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 5.20 3.50 6.45
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 4.68 4.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 4.91 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 5.00 2.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 5.03 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 5.11 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 5.00 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 5.10 4.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 4.21 4.00 2.60
FNMA 15YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 4.24 3.50 2.38
GNMA 15YR Agency Fixed Rate Fixed Income 208.15 0.00 208.15 nan 4.26 3.00 0.92
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 208.10 0.00 208.10 nan 6.12 5.95 5.51
FHMS_K740 A2 CMBS Fixed Income 207.49 0.00 207.49 nan 4.17 1.47 2.18
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 207.49 0.00 207.49 nan 4.98 2.80 5.09
OWENS CORNING Industrial Fixed Income 207.49 0.00 207.49 nan 4.84 3.88 4.47
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 207.49 0.00 207.49 nan 5.44 4.15 4.16
PETROLIAM NASIONAL BHD RegS Agency Fixed Income 207.49 0.00 207.49 5145122 4.65 7.63 1.28
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 207.49 0.00 207.49 BM8VDB0 4.50 2.13 4.67
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 207.49 0.00 207.49 nan 5.87 3.40 14.83
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 207.49 0.00 207.49 nan 5.81 5.08 14.09
GNMA2 30YR MBS Pass-Through Fixed Income 207.18 0.00 207.18 nan 4.95 3.00 5.10
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 206.99 0.00 206.99 nan 4.21 3.50 2.69
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 206.25 0.00 206.25 BFWVN84 5.24 3.86 7.95
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 206.25 0.00 206.25 B7YJCC7 6.70 5.63 10.67
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 206.25 0.00 206.25 nan 5.01 2.43 4.59
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 206.25 0.00 206.25 nan 4.98 2.75 4.95
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 206.25 0.00 206.25 nan 5.48 3.20 5.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 4.93 4.00 6.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 5.06 3.00 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 5.03 3.00 6.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 4.48 1.50 4.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 5.16 3.00 6.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 5.00 4.00 6.52
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 5.11 4.50 4.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 5.33 2.50 6.42
FNMA 15YR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 4.71 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 5.07 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 5.15 5.00 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 4.55 2.50 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 4.47 3.00 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 4.56 2.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 B91KKC3 4.96 3.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 5.04 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 5.50 6.50 2.80
GNMA 30YR Agency Fixed Rate Fixed Income 205.76 0.00 205.76 nan 5.18 4.00 4.69
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 205.01 0.00 205.01 nan 8.61 8.20 3.65
CALIFORNIA (STATE OF) Local Authority Fixed Income 205.01 0.00 205.01 nan 4.22 2.50 4.01
COMMONWEALTH EDISON COMPANY Utility Fixed Income 205.01 0.00 205.01 B104W46 5.26 5.90 7.90
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205.01 0.00 205.01 nan 5.80 3.50 14.34
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 205.01 0.00 205.01 B3ZK737 5.63 7.34 8.85
GNL QUINTERO SA RegS Industrial Fixed Income 205.01 0.00 205.01 BPGBB08 5.10 4.63 1.95
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 205.01 0.00 205.01 BNR5J34 5.09 2.85 5.48
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 205.01 0.00 205.01 nan 5.14 3.00 5.78
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 205.01 0.00 205.01 nan 5.55 3.35 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 204.88 0.00 204.88 nan 5.10 4.50 5.39
FNMA 15YR MBS Pass-Through Fixed Income 204.32 0.00 204.32 nan 4.22 3.50 2.36
BOMBARDIER INC 144A Industrial Fixed Income 203.94 0.00 203.94 nan 6.80 7.13 0.95
COMMONSPIRIT HEALTH Industrial Fixed Income 203.76 0.00 203.76 nan 5.03 5.21 5.46
DUKE ENERGY OHIO INC Utility Fixed Income 203.76 0.00 203.76 nan 4.50 2.13 4.64
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 203.76 0.00 203.76 nan 5.00 2.50 4.94
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 203.76 0.00 203.76 nan 6.75 7.13 4.73
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203.76 0.00 203.76 nan 4.79 1.95 5.97
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 203.76 0.00 203.76 BMJ0KP9 5.14 2.38 12.40
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 203.76 0.00 203.76 BDFWYC1 5.07 3.50 4.09
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 203.76 0.00 203.76 BZ0PKM1 7.49 6.13 10.38
FGOLD 15YR Agency Fixed Rate Fixed Income 203.36 0.00 203.36 nan 4.31 3.50 2.41
FGOLD 15YR Agency Fixed Rate Fixed Income 203.36 0.00 203.36 nan 4.31 3.50 2.41
FGOLD 15YR Agency Fixed Rate Fixed Income 203.36 0.00 203.36 nan 4.24 3.50 2.32
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.36 0.00 203.36 nan 4.32 2.50 2.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.36 0.00 203.36 nan 5.40 4.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 203.36 0.00 203.36 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 203.36 0.00 203.36 nan 4.95 3.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.36 0.00 203.36 nan 5.25 3.00 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 203.36 0.00 203.36 nan 4.84 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 203.36 0.00 203.36 nan 5.24 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 203.36 0.00 203.36 nan 5.01 4.00 5.29
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 202.52 0.00 202.52 nan 5.94 4.00 4.24
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 202.52 0.00 202.52 BN2TTG4 5.98 3.70 16.36
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 202.52 0.00 202.52 B5VQMN8 7.14 5.75 9.91
TRUST F/1401 RegS Financial Institutions Fixed Income 202.52 0.00 202.52 BJBQ162 8.48 6.95 9.41
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 202.52 0.00 202.52 BYYXC06 5.24 4.25 13.13
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 202.52 0.00 202.52 BMXL081 4.57 1.88 4.85
FNMA 15YR MBS Pass-Through Fixed Income 202.34 0.00 202.34 nan 4.43 3.00 1.87
BAIDU INC Industrial Fixed Income 201.28 0.00 201.28 nan 4.48 3.42 4.37
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 201.28 0.00 201.28 nan 8.53 5.38 4.63
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 201.28 0.00 201.28 BP8JVJ9 4.53 2.00 5.57
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 201.28 0.00 201.28 nan 5.17 2.75 5.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.97 0.00 200.97 B15VWN1 4.80 5.00 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 5.11 4.50 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.92 3.50 5.10
FGOLD 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.90 5.00 4.22
FGOLD 15YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.31 3.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.67 4.00 6.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 5.26 3.00 5.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.41 3.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 5.06 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 5.07 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.94 3.00 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 5.03 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 5.11 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.22 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 5.05 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.99 3.50 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.26 3.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.97 3.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.68 3.50 2.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.55 2.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 5.17 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 4.94 3.50 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 200.97 0.00 200.97 nan 5.18 4.00 4.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 200.45 0.00 200.45 nan 4.92 3.50 5.02
FNMA 30YR MBS Pass-Through Fixed Income 200.34 0.00 200.34 nan 5.11 4.00 5.77
FNMA 15YR MBS Pass-Through Fixed Income 200.17 0.00 200.17 nan 4.51 4.00 2.68
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 200.04 0.00 200.04 nan 4.55 4.88 7.51
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 200.04 0.00 200.04 B7MLGD4 5.42 5.87 9.15
MOHAWK INDUSTRIES INC Industrial Fixed Income 200.04 0.00 200.04 nan 4.87 3.63 4.44
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 200.04 0.00 200.04 B3L4RJ9 5.71 5.44 10.99
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 200.04 0.00 200.04 nan 5.09 2.30 5.15
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 200.04 0.00 200.04 BWX2VK3 5.37 4.24 12.68
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 200.04 0.00 200.04 BYNCHD2 6.29 5.00 12.07
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 200.04 0.00 200.04 nan 7.42 5.63 4.17
ANTOFAGASTA PLC RegS Industrial Fixed Income 200.04 0.00 200.04 nan 5.27 2.38 4.89
ALPEK SAB DE CV RegS Industrial Fixed Income 200.04 0.00 200.04 nan 6.20 3.25 5.02
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 200.04 0.00 200.04 nan 4.88 2.25 5.52
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 200.04 0.00 200.04 nan 4.37 2.00 5.84
FNMA 30YR MBS Pass-Through Fixed Income 199.91 0.00 199.91 nan 5.05 3.50 5.93
FNMA 30YR MBS Pass-Through Fixed Income 199.82 0.00 199.82 nan 5.05 3.50 5.93
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 198.79 0.00 198.79 nan 5.81 2.75 4.75
LG CHEM LTD RegS Industrial Fixed Income 198.79 0.00 198.79 nan 5.25 2.38 5.46
BBCMS_22-C18 AS CMBS Fixed Income 198.79 0.00 198.79 nan 5.75 6.15 5.85
BBCMS_24-C24 AS CMBS Fixed Income 198.79 0.00 198.79 nan 5.33 5.87 6.67
BMARK_24-V12 AS CMBS Fixed Income 198.79 0.00 198.79 nan 5.14 6.03 3.90
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 198.79 0.00 198.79 BPV9550 4.42 2.13 6.01
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 5.04 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 5.13 4.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 5.20 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 5.13 4.00 4.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 4.87 3.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 5.10 4.00 5.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 4.84 4.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 5.12 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 5.09 4.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 5.38 5.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 4.95 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 5.16 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.58 0.00 198.58 nan 5.16 4.50 5.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197.55 0.00 197.55 nan 5.05 3.50 5.93
KOREA (REPUBLIC OF) Sovereign Fixed Income 197.55 0.00 197.55 BN4LXT9 4.33 1.75 5.88
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 197.55 0.00 197.55 BK5W9F8 6.96 5.65 11.96
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 196.31 0.00 196.31 nan 5.61 5.50 4.49
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 196.31 0.00 196.31 nan 5.67 2.99 11.72
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196.31 0.00 196.31 BMGX7Z0 4.40 1.25 5.00
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196.31 0.00 196.31 nan 4.42 1.38 5.32
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 196.31 0.00 196.31 nan 4.28 2.13 1.33
KOREA (REPUBLIC OF) Sovereign Fixed Income 196.31 0.00 196.31 nan 4.19 1.00 5.03
PETROLEOS MEXICANOS Agency Fixed Income 196.31 0.00 196.31 B8NVFC2 9.47 5.50 9.45
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 196.31 0.00 196.31 nan 8.97 5.50 4.90
CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 196.31 0.00 196.31 nan 5.50 5.58 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 4.97 5.50 3.81
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 196.19 0.00 196.19 nan 5.96 7.38 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 4.80 5.00 3.20
FGOLD 15YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 4.41 3.50 2.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.16 4.00 5.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 4.43 3.50 2.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.19 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.15 3.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.21 5.00 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.01 3.50 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.16 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.00 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.11 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.09 4.00 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 4.43 2.00 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.31 2.50 6.17
FNMA 10YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 3.71 3.00 1.27
FNMA 10YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 4.55 3.00 1.38
GNMA 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.24 4.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 nan 5.14 3.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 196.19 0.00 196.19 B84RS53 5.13 4.00 4.56
BBCMS_22-C18 C CMBS Fixed Income 195.07 0.00 195.07 nan 6.13 6.15 5.83
BANK5_24-5YR10 AS CMBS Fixed Income 195.07 0.00 195.07 nan 5.20 5.64 3.79
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 195.07 0.00 195.07 nan 6.20 6.10 6.05
WOART_25-A A4 ABS Fixed Income 195.07 0.00 195.07 nan 4.43 4.86 3.15
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 195.07 0.00 195.07 nan 5.71 2.74 5.81
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 193.82 0.00 193.82 nan 5.12 2.25 16.95
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 193.82 0.00 193.82 BMX9KN0 5.74 3.29 16.79
3650R_22-PF2 A5 CMBS Fixed Income 193.82 0.00 193.82 nan 5.27 5.29 5.92
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 193.82 0.00 193.82 nan 6.21 3.70 6.87
BBCMS_24-C30 AS CMBS Fixed Income 193.82 0.00 193.82 nan 5.68 5.83 7.12
CALIFORNIA ST Local Authority Fixed Income 193.82 0.00 193.82 nan 5.04 5.10 7.84
CARMX_25-2 B ABS Fixed Income 193.82 0.00 193.82 nan 4.76 4.96 3.37
GMCAR_25-1 A4 ABS Fixed Income 193.82 0.00 193.82 nan 4.39 4.73 2.89
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 4.32 3.00 2.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 5.07 3.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 4.93 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 4.87 3.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 4.95 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 5.07 3.50 6.27
FNMA 15YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 4.28 3.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 5.20 5.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 5.27 4.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 5.04 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 5.14 4.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 4.50 3.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 5.17 5.00 5.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 4.56 3.00 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 4.54 2.50 3.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 5.03 3.00 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 5.21 5.00 4.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 5.20 2.00 6.90
GNMA2 30YR Agency Fixed Rate Fixed Income 193.79 0.00 193.79 nan 5.48 5.50 3.85
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 192.93 0.00 192.93 nan 3.98 4.38 2.48
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 192.58 0.00 192.58 nan 4.64 4.50 6.98
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 192.58 0.00 192.58 nan 5.16 5.23 7.77
RUTGERS ST UNIV N J Local Authority Fixed Income 192.58 0.00 192.58 B950RN9 5.70 5.67 7.69
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 192.58 0.00 192.58 BG0M201 6.77 5.38 12.21
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 192.58 0.00 192.58 nan 4.35 2.13 4.56
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 192.58 0.00 192.58 nan 5.58 2.44 15.62
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 192.58 0.00 192.58 nan 5.55 5.38 4.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 4.37 3.00 1.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 4.94 5.00 4.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 4.35 3.00 2.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 4.52 3.50 3.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 5.17 4.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 5.20 3.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 5.06 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 5.08 5.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 5.22 3.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 5.33 2.00 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 5.14 4.50 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 5.23 4.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 4.55 3.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 5.03 3.00 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 4.76 6.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 5.01 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 5.17 5.00 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 191.40 0.00 191.40 nan 5.23 5.00 5.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 191.34 0.00 191.34 nan 4.27 4.38 4.88
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 191.34 0.00 191.34 nan 6.16 3.75 15.50
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 190.10 0.00 190.10 nan 6.18 3.38 14.26
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 190.10 0.00 190.10 nan 6.11 5.88 7.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 4.93 4.00 6.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.09 4.00 6.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.04 3.00 5.79
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.27 4.50 4.78
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.04 3.00 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.12 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 4.86 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 4.94 4.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.09 4.00 5.30
FNMA 20YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 4.61 3.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.20 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 4.97 3.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.26 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 4.83 4.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.05 3.00 6.20
GNMA 30YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.09 3.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 189.01 0.00 189.01 nan 5.13 4.00 4.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 188.85 0.00 188.85 BNZFRP4 4.06 1.63 5.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 188.85 0.00 188.85 nan 5.80 3.20 16.78
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 188.85 0.00 188.85 nan 6.68 4.70 12.70
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 188.85 0.00 188.85 BD24Q35 8.34 6.30 10.36
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 188.85 0.00 188.85 BF4ZDY0 6.22 4.70 12.70
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 188.85 0.00 188.85 BN4QGW8 6.22 4.75 13.53
FNMA 15YR MBS Pass-Through Fixed Income 188.46 0.00 188.46 nan 4.38 3.50 2.41
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 187.99 0.00 187.99 BK8KJV5 15.60 7.00 2.17
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 187.61 0.00 187.61 BD878T8 7.27 5.50 11.34
NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 187.61 0.00 187.61 nan nan 0.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 187.17 0.00 187.17 nan 4.95 4.50 5.17
FGOLD 15YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 4.27 3.50 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 5.09 4.00 5.30
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 5.19 4.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 4.89 3.50 6.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 5.26 5.00 6.14
FNMA 15YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 4.49 2.50 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 4.46 2.50 1.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 5.40 5.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 5.20 5.00 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 4.51 4.00 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 4.40 3.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 4.89 7.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 5.05 3.00 6.20
GNMA 30YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 5.18 4.00 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 5.37 2.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 186.62 0.00 186.62 nan 5.50 6.50 2.80
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 186.37 0.00 186.37 BGM9CF5 8.36 8.38 2.82
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 186.37 0.00 186.37 nan 6.72 5.38 14.75
FNMA 30YR MBS Pass-Through Fixed Income 185.24 0.00 185.24 nan 5.08 3.50 5.48
CALIFORNIA ST Local Authority Fixed Income 185.13 0.00 185.13 nan 4.16 3.05 3.54
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 184.41 0.00 184.41 nan 5.14 4.50 5.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 4.80 5.00 3.20
FGOLD 15YR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 4.36 3.00 1.84
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 4.41 3.00 1.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 5.09 4.00 6.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 4.87 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 5.14 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 5.07 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 5.08 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 5.00 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 4.92 3.50 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 4.68 3.50 2.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 5.26 4.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 4.25 3.00 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 nan 4.54 3.00 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 184.22 0.00 184.22 BYZBFN3 4.91 4.50 4.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 183.88 0.00 183.88 nan 5.85 4.30 14.21
PGEWRF_22-B A3 ABS Fixed Income 183.88 0.00 183.88 nan 5.49 5.08 9.84
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 183.88 0.00 183.88 BJT96V3 5.24 3.68 14.48
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 183.23 0.00 183.23 nan 5.00 4.00 5.49
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 182.64 0.00 182.64 BMVC4S4 7.36 5.00 9.95
GNMA2 30YR MBS Pass-Through Fixed Income 182.09 0.00 182.09 BJ0CB72 5.04 3.50 5.33
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 181.92 0.00 181.92 nan 5.02 3.50 5.63
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.83 0.00 181.83 nan 4.36 4.50 2.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.83 0.00 181.83 nan 5.27 4.50 4.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.83 0.00 181.83 nan 5.33 2.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 181.83 0.00 181.83 nan 5.08 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 181.83 0.00 181.83 nan 5.03 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 181.83 0.00 181.83 nan 4.99 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.83 0.00 181.83 nan 5.28 2.50 6.58
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 181.40 0.00 181.40 nan 5.03 4.91 7.68
MEXICHEM SAB DE CV RegS Industrial Fixed Income 181.40 0.00 181.40 BZ2Z1C6 7.69 5.50 11.09
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 181.40 0.00 181.40 BMDHKB2 13.99 5.88 5.34
BMO_24-C8 C CMBS Fixed Income 180.16 0.00 180.16 nan 7.23 6.23 6.50
CGCMT_17-B1 C CMBS Fixed Income 180.16 0.00 180.16 nan 5.96 4.10 3.41
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 180.16 0.00 180.16 nan 5.12 3.50 5.73
PORT AUTH N Y & N J Local Authority Fixed Income 180.16 0.00 180.16 nan 5.67 5.07 13.00
WFCM_20-C56 A5 CMBS Fixed Income 180.16 0.00 180.16 nan 4.81 2.45 4.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 4.35 2.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 5.11 4.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 5.04 3.50 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 5.06 3.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 4.97 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 5.07 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 5.17 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 5.07 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 5.21 5.00 4.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 4.32 3.00 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 5.24 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 5.27 5.50 4.82
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 5.04 4.00 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 179.44 0.00 179.44 nan 4.92 4.50 4.37
WARRIOR MET COAL INC 144A Industrial Fixed Income 179.31 0.00 179.31 nan 7.54 7.88 3.01
BBCMS_22-C17 C CMBS Fixed Income 178.91 0.00 178.91 nan 6.56 5.45 5.97
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 178.91 0.00 178.91 B44G8J6 5.99 5.02 12.15
NUCOR CORPORATION Industrial Fixed Income 178.91 0.00 178.91 BL6D247 4.57 2.70 4.58
PETROLEOS MEXICANOS Agency Fixed Income 178.91 0.00 178.91 BYYQ0N4 9.61 5.63 9.61
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 178.91 0.00 178.91 nan 5.92 4.10 13.99
FNMA 15YR MBS Pass-Through Fixed Income 178.37 0.00 178.37 nan 4.19 3.50 2.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178.31 0.00 178.31 nan 5.16 4.50 5.64
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 177.67 0.00 177.67 B65HN42 9.95 6.88 8.24
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 177.67 0.00 177.67 nan 7.67 6.50 2.84
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 177.67 0.00 177.67 BSD69L4 5.95 7.78 6.11
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 177.67 0.00 177.67 nan 5.21 5.35 6.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 177.14 0.00 177.14 nan 5.02 3.50 5.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 5.20 5.00 4.91
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 5.13 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 5.07 4.50 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 177.05 0.00 177.05 B4SZC64 4.71 5.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 4.22 3.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 4.25 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 5.00 3.50 5.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 4.54 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 5.03 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 4.90 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 5.12 3.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 5.04 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 177.05 0.00 177.05 nan 5.57 5.00 4.78
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 176.52 0.00 176.52 BP9MM38 3.92 3.63 2.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 176.43 0.00 176.43 nan 5.04 3.50 5.84
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 176.43 0.00 176.43 BYVLKM1 5.34 5.38 1.91
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 176.43 0.00 176.43 nan 5.73 3.63 8.76
NEW YORK N Y Local Authority Fixed Income 175.19 0.00 175.19 B4TB7N3 5.43 5.52 7.35
OMERS FINANCE TRUST 144A Local Authority Fixed Income 175.19 0.00 175.19 nan 4.23 4.38 4.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 175.19 0.00 175.19 nan 5.93 4.00 13.80
FNMA 30YR MBS Pass-Through Fixed Income 175.02 0.00 175.02 nan 5.06 4.00 5.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 4.80 5.00 3.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 5.04 3.00 5.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 5.05 3.50 5.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 5.10 4.00 5.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 4.17 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 B87TCQ5 4.92 4.00 4.94
FNMA 20YR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 4.43 3.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 5.17 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 5.05 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 4.94 3.50 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 4.55 2.50 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 4.43 3.00 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 4.25 3.00 2.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 4.84 4.00 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 4.46 3.00 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 174.65 0.00 174.65 nan 4.84 5.00 4.39
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 173.94 0.00 173.94 nan 4.97 3.18 5.64
CGCMT_19-C7 AS CMBS Fixed Income 173.94 0.00 173.94 nan 5.83 3.42 4.07
FEL ENERGY VI SARL RegS Utility Fixed Income 173.94 0.00 173.94 BMC6L39 6.70 5.75 7.41
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 173.94 0.00 173.94 nan 6.53 5.95 4.58
MARKS AND SPENCER PLC 144A Industrial Fixed Income 173.66 0.00 173.66 B29SPW5 6.52 7.13 8.32
DRIVE_24-2 C ABS Fixed Income 172.70 0.00 172.70 nan 4.81 4.67 2.44
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 172.70 0.00 172.70 nan 5.19 3.50 5.66
FGOLD 15YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 4.24 3.50 2.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 4.35 2.50 2.49
FGOLD 15YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 4.38 3.00 2.08
FGOLD 15YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 4.38 3.00 2.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 5.08 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 5.05 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 5.17 4.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 5.02 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 4.97 3.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 4.55 3.00 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 4.62 2.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 5.02 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 5.39 4.50 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 4.51 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 4.39 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 5.08 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 5.03 3.50 5.84
FNMA 15YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 4.25 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 4.90 3.50 5.15
GNMA 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 5.02 3.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 172.26 0.00 172.26 nan 4.97 6.00 3.96
FNMA 15YR MBS Pass-Through Fixed Income 171.62 0.00 171.62 nan 4.39 3.50 1.43
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 171.46 0.00 171.46 nan 4.86 6.20 4.20
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 171.46 0.00 171.46 nan 13.87 7.00 4.14
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 171.46 0.00 171.46 nan 19.17 0.00 4.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 171.46 0.00 171.46 nan 5.28 4.50 6.16
TAMPA ELECTRIC COMPANY Electric Fixed Income 170.62 0.00 170.62 BXVMRF9 6.14 4.20 12.34
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 170.22 0.00 170.22 BLLXCS6 5.78 5.88 4.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.62 2.50 3.03
FGOLD 15YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.49 2.50 1.79
FGOLD 15YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.47 2.50 1.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 5.05 3.50 5.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 5.28 3.50 5.89
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.39 2.50 1.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 5.08 3.00 5.94
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 5.07 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.79 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 5.03 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 5.00 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 5.11 4.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.21 4.00 2.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.41 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 5.10 3.50 5.61
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 5.25 3.00 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 5.22 4.00 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 5.43 5.00 5.26
NRW BANK MTN RegS Local Authority Fixed Income 169.52 0.00 169.52 BS2CSQ1 4.01 4.50 2.42
CALIFORNIA ST UNIV REV Local Authority Fixed Income 168.98 0.00 168.98 nan 5.92 2.98 13.78
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 168.98 0.00 168.98 nan 4.05 4.13 4.50
GTL TRADE FINANCE INC RegS Industrial Fixed Income 168.98 0.00 168.98 BLMZ548 6.43 7.25 10.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 168.72 0.00 168.72 nan 5.02 3.50 5.63
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 167.89 0.00 167.89 7594551 4.71 5.50 6.44
NEW YORK N Y Local Authority Fixed Income 167.73 0.00 167.73 nan 5.11 4.61 7.60
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 167.73 0.00 167.73 BD1MLD5 6.19 6.38 4.95
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 167.73 0.00 167.73 BKLMST9 6.26 4.00 13.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.48 0.00 167.48 B1631L7 4.77 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 4.67 5.00 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 4.99 4.00 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 5.03 3.00 5.86
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 4.34 2.50 2.17
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 5.13 4.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 5.44 3.50 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 5.33 2.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 4.91 2.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 4.39 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 5.11 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 5.00 3.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 5.16 2.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 4.97 4.00 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 4.60 2.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 4.84 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 167.48 0.00 167.48 nan 5.26 4.00 4.55
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 166.49 0.00 166.49 5497511 4.53 8.60 1.80
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 166.49 0.00 166.49 B5TKF22 6.48 7.25 9.49
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 166.49 0.00 166.49 nan 5.25 3.20 15.12
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 165.45 0.00 165.45 nan 5.96 3.95 13.75
BACARDI LTD RegS Industrial Fixed Income 165.25 0.00 165.25 nan 6.51 5.30 12.31
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 165.25 0.00 165.25 BKM9C64 5.96 3.90 15.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 5.33 2.50 6.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 4.35 3.50 2.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 4.40 3.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 4.88 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 5.08 5.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 4.51 4.00 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 4.67 4.00 2.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 4.52 3.00 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 5.20 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 5.13 3.00 6.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 5.20 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 4.95 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 5.03 3.00 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 5.20 5.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 4.95 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 4.76 5.50 3.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 5.02 3.00 6.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.08 0.00 165.08 nan 5.15 3.00 5.59
FNMA 15YR MBS Pass-Through Fixed Income 164.58 0.00 164.58 nan 4.43 3.00 1.87
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 164.01 0.00 164.01 nan 5.23 3.10 15.44
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 164.01 0.00 164.01 nan 6.28 4.00 13.96
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 162.76 0.00 162.76 BM94BW5 5.44 3.50 16.91
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 162.76 0.00 162.76 BMCFZ45 4.16 1.00 5.08
WFCM_21-C61 C CMBS Fixed Income 162.76 0.00 162.76 nan 6.21 3.31 5.62
ALFA SAB DE CV RegS Industrial Fixed Income 162.76 0.00 162.76 BKXN7W6 6.47 6.88 10.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 5.12 4.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 4.82 4.50 4.62
FGOLD 15YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 4.31 3.00 2.15
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 4.22 3.50 2.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 5.00 3.50 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 5.19 4.00 5.27
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 4.56 3.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 4.62 5.00 2.75
FNMA 15YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 4.37 2.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 5.03 3.00 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 4.22 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 5.15 5.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 5.07 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 5.40 1.50 6.92
FNMA 15YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 4.55 3.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 4.88 3.50 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 5.21 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 5.47 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 5.33 4.00 6.15
GNMA 30YR Agency Fixed Rate Fixed Income 162.69 0.00 162.69 nan 4.98 4.50 4.52
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 162.45 0.00 162.45 nan 5.34 3.38 3.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 161.52 0.00 161.52 nan 4.85 5.25 7.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 160.34 0.00 160.34 nan 5.04 4.79 2.69
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 160.34 0.00 160.34 nan 3.46 1.75 2.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 4.79 6.00 2.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 5.02 3.00 6.27
FGOLD 15YR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 4.20 3.50 2.55
FGOLD 15YR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 4.20 3.50 2.37
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 4.32 3.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 5.19 4.50 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 5.11 4.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 5.19 4.50 5.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 5.20 3.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 4.92 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 5.00 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 5.03 3.50 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 4.46 3.00 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 4.69 3.50 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 5.17 3.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 B41DSK1 4.95 5.00 4.22
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 4.52 3.50 2.41
GNMA 30YR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 5.02 3.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 5.09 3.00 5.49
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 160.30 0.00 160.30 nan 5.02 3.00 4.95
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 160.28 0.00 160.28 nan 5.68 4.35 10.09
HUNT OIL COMPANY OF PERU LLC (SAN 144A Industrial Fixed Income 160.28 0.00 160.28 nan 7.28 7.75 6.80
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 160.28 0.00 160.28 BDF1B05 8.12 5.63 1.85
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 160.28 0.00 160.28 nan 7.48 4.68 12.19
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 160.28 0.00 160.28 nan 4.85 5.50 3.99
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 160.28 0.00 160.28 nan 4.59 5.15 4.00
FNMA 15YR MBS Pass-Through Fixed Income 160.24 0.00 160.24 nan 4.51 4.00 2.68
CENCOSUD SA RegS Industrial Fixed Income 159.04 0.00 159.04 BVW5PG0 6.47 6.63 10.78
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 159.04 0.00 159.04 BJDQNP3 5.24 6.13 3.47
DIAMOND II LTD RegS Utility Fixed Income 159.04 0.00 159.04 nan 7.39 7.95 1.05
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 159.04 0.00 159.04 nan 4.83 5.70 1.00
HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 159.04 0.00 159.04 nan 5.28 6.20 1.52
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 159.04 0.00 159.04 nan 4.81 5.50 3.34
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 159.04 0.00 159.04 nan 6.51 6.66 7.85
BBCMS_24-5C25 AS CMBS Fixed Income 159.04 0.00 159.04 nan 5.18 6.36 3.30
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 159.04 0.00 159.04 nan 4.53 5.38 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 4.90 5.00 4.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 4.97 4.00 5.22
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 4.88 4.50 2.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 5.09 4.00 6.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 5.24 4.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 4.87 3.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 5.00 2.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 5.03 3.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 5.05 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 4.24 3.50 2.38
FNMA 15YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 4.52 3.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 5.03 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 4.77 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 5.02 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 4.91 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 B98G0D5 4.94 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 5.48 5.50 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 5.05 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 5.45 4.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 157.91 0.00 157.91 nan 5.55 3.50 5.23
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 157.80 0.00 157.80 nan 5.34 4.00 0.22
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 157.79 0.00 157.79 B58NYY7 5.75 6.20 6.94
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 157.79 0.00 157.79 nan 5.10 3.50 5.61
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 157.79 0.00 157.79 BNNSS85 5.18 5.25 14.27
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 157.79 0.00 157.79 B8CZ3V0 5.05 3.38 12.13
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 157.79 0.00 157.79 BNM9JC0 6.16 5.88 5.70
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 157.79 0.00 157.79 nan 4.57 4.88 2.80
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 157.79 0.00 157.79 nan 4.90 5.75 1.56
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 157.79 0.00 157.79 nan 5.02 6.88 1.34
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 157.79 0.00 157.79 nan 4.60 5.01 1.52
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 157.79 0.00 157.79 nan 5.24 5.60 1.54
INVERSIONES CMPC SA RegS Industrial Fixed Income 157.79 0.00 157.79 nan 5.97 6.13 6.59
NONGHYUP BANK MTN RegS Agency Fixed Income 157.79 0.00 157.79 nan 4.56 4.75 3.66
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 157.79 0.00 157.79 nan 4.82 5.25 2.39
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 157.23 0.00 157.23 B02FG48 5.00 5.13 7.04
GNMA2 30YR MBS Pass-Through Fixed Income 157.13 0.00 157.13 nan 5.13 4.50 5.58
BNG BANK NV MTN 144A Agency Fixed Income 156.76 0.00 156.76 nan 3.96 4.38 2.48
HYDRO-QUEBEC Local Authority Fixed Income 156.55 0.00 156.55 2742537 4.31 8.50 3.80
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 156.55 0.00 156.55 nan 4.41 5.38 1.77
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 156.55 0.00 156.55 nan 4.41 5.38 1.81
WOORI BANK MTN RegS Financial Institutions Fixed Income 156.55 0.00 156.55 nan 4.42 4.75 1.54
WOORI BANK MTN RegS Financial Institutions Fixed Income 156.55 0.00 156.55 BGGCMG1 4.95 5.13 2.85
PERTAMINA PERSERO PT RegS Agency Fixed Income 156.55 0.00 156.55 B5ZTVJ2 6.29 6.50 9.91
ANTOFAGASTA PLC RegS Industrial Fixed Income 156.55 0.00 156.55 nan 5.37 5.63 5.68
SK BROADBAND CO LTD RegS Industrial Fixed Income 156.55 0.00 156.55 nan 4.80 4.88 2.76
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 156.55 0.00 156.55 nan 5.25 5.25 6.41
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 156.55 0.00 156.55 nan 5.09 5.90 1.18
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 156.55 0.00 156.55 nan 5.99 6.00 7.39
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 156.55 0.00 156.55 nan 4.79 5.20 1.58
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 156.55 0.00 156.55 nan 5.20 5.25 7.06
FNMA 30YR MBS Pass-Through Fixed Income 155.61 0.00 155.61 nan 5.06 3.50 6.04
FGOLD 15YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 4.58 3.50 1.49
FGOLD 15YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 4.33 3.00 2.38
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 4.99 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 5.06 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 5.17 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 5.09 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 5.05 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 5.09 4.00 6.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 4.43 3.00 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 5.13 3.00 6.40
GNMA2 30YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 5.06 3.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 5.15 3.50 5.83
GNMA 30YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 5.20 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 155.51 0.00 155.51 nan 5.18 4.00 4.69
AMERICAN AIRLINES INC Industrial Fixed Income 155.31 0.00 155.31 nan 5.36 3.15 4.33
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 155.31 0.00 155.31 nan 4.38 4.50 7.96
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 155.31 0.00 155.31 nan 4.84 4.63 6.46
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 155.31 0.00 155.31 nan 5.97 5.43 12.77
TML HOLDINGS PTE LTD RegS Industrial Fixed Income 155.31 0.00 155.31 nan 5.38 4.35 0.96
CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 155.31 0.00 155.31 BMFXBX7 5.22 4.56 0.96
TSMC GLOBAL LTD RegS Industrial Fixed Income 155.31 0.00 155.31 nan 4.70 4.63 5.91
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 155.31 0.00 155.31 nan 4.43 5.38 1.38
ST MARYS CEMENT INC RegS Industrial Fixed Income 155.31 0.00 155.31 nan 5.75 5.75 6.78
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 155.31 0.00 155.31 nan 4.42 5.00 1.83
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 155.31 0.00 155.31 nan 5.00 4.89 0.06
GRUMA SAB DE CV RegS Industrial Fixed Income 155.31 0.00 155.31 nan 5.54 5.39 7.16
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 155.31 0.00 155.31 nan 7.32 7.25 3.89
FNMA 20YR MBS Pass-Through Fixed Income 155.10 0.00 155.10 nan 4.75 4.00 4.22
EART_25-3 D ABS Fixed Income 154.07 0.00 154.07 nan 5.44 5.57 3.52
GMCAR_25-2 A3 ABS Fixed Income 154.07 0.00 154.07 nan 4.23 4.28 2.18
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 154.07 0.00 154.07 nan 4.47 3.88 1.97
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 154.07 0.00 154.07 nan 4.47 4.50 2.64
WOLS_25-A A3 ABS Fixed Income 154.07 0.00 154.07 nan 4.44 4.42 1.87
CITIC LTD MTN RegS Agency Fixed Income 154.07 0.00 154.07 BFMSH72 4.50 4.00 2.40
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 154.07 0.00 154.07 BP4DCD6 4.70 2.50 17.17
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 154.07 0.00 154.07 nan 4.96 4.76 0.21
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 154.07 0.00 154.07 nan 4.59 4.25 2.12
FNMA 15YR MBS Pass-Through Fixed Income 153.59 0.00 153.59 nan 4.55 3.00 1.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.12 0.00 153.12 B7TTJ65 4.81 5.00 3.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 5.18 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 5.00 4.00 6.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 5.15 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 5.04 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 5.04 4.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 4.24 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 5.14 4.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 4.98 4.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 5.05 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 4.55 2.50 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 5.09 2.50 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 B7L77R4 4.82 5.00 4.25
GNMA2 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 5.55 3.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 153.12 0.00 153.12 nan 4.97 5.50 3.72
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 152.82 0.00 152.82 nan 6.24 6.03 8.41
GERDAU TRADE INC Industrial Fixed Income 152.82 0.00 152.82 nan 5.74 5.75 7.54
MICHIGAN ST UNIV REVS Local Authority Fixed Income 152.82 0.00 152.82 nan 5.85 4.17 16.86
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 152.82 0.00 152.82 B5999C7 5.51 5.60 7.67
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 152.82 0.00 152.82 B92SYR9 5.54 4.88 2.45
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 152.82 0.00 152.82 BYVKR38 4.42 3.50 1.96
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 152.82 0.00 152.82 BD21670 5.02 4.63 2.57
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 152.82 0.00 152.82 BGMG3M0 5.94 5.50 3.70
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 152.82 0.00 152.82 BKWGXG2 5.67 3.06 15.05
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 152.82 0.00 152.82 nan 5.12 3.20 1.04
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 152.82 0.00 152.82 BM9QNC5 4.63 4.13 1.78
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 152.82 0.00 152.82 nan 5.13 4.94 0.23
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 152.82 0.00 152.82 nan 4.57 4.38 2.67
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 151.58 0.00 151.58 nan 6.01 5.55 3.77
FNMA 30YR MBS Pass-Through Fixed Income 151.58 0.00 151.58 nan 5.19 5.00 4.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 151.58 0.00 151.58 nan 6.50 6.25 11.82
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 151.58 0.00 151.58 B9GGPY3 5.36 4.25 11.90
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 151.58 0.00 151.58 BDHS7L7 4.47 3.13 2.02
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 151.58 0.00 151.58 BFF9BS1 4.94 3.75 2.31
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 151.58 0.00 151.58 nan 5.67 4.25 1.33
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 151.58 0.00 151.58 nan 4.99 4.63 6.32
MAF SUKUK LTD RegS Financial Institutions Fixed Income 151.58 0.00 151.58 nan 5.16 5.00 6.51
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 151.58 0.00 151.58 nan 5.09 4.76 7.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 5.01 3.00 5.36
FGOLD 15YR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 4.52 2.50 1.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 4.93 4.00 6.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 5.03 3.00 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 5.02 4.00 6.72
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 4.28 2.50 2.33
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 4.75 2.50 3.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 5.12 4.00 5.63
FNMA 20YR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 4.44 4.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 4.98 3.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 4.61 2.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 4.27 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 5.06 4.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 5.06 4.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 5.18 5.00 4.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 4.47 3.50 3.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 4.69 3.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 4.92 4.00 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 150.73 0.00 150.73 nan 5.18 3.50 4.73
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 150.34 0.00 150.34 BHL1BN0 4.31 3.63 3.55
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 150.34 0.00 150.34 BFY1FN1 4.91 4.25 3.61
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 150.34 0.00 150.34 nan 5.06 2.00 1.05
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 150.34 0.00 150.34 BN7D3L4 4.66 2.10 1.11
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 150.34 0.00 150.34 nan 4.47 2.88 1.64
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 150.29 0.00 150.29 nan 5.80 3.83 6.29
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 149.10 0.00 149.10 nan 5.44 3.09 10.63
KOOKMIN BANK RegS Financial Institutions Fixed Income 149.10 0.00 149.10 nan 4.40 2.38 1.63
KOREA DEVELOPMENT BANK Agency Fixed Income 149.10 0.00 149.10 nan 4.85 4.25 6.09
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 149.10 0.00 149.10 nan 6.83 3.75 13.19
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 149.10 0.00 149.10 BK4VBT4 5.62 4.90 3.55
SABIC CAPITAL I BV RegS Agency Fixed Income 149.10 0.00 149.10 nan 5.69 3.00 15.17
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 149.10 0.00 149.10 BL6KHN2 4.69 1.66 1.03
ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 149.10 0.00 149.10 nan 4.78 1.64 1.07
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 149.10 0.00 149.10 BKMQRJ3 5.23 2.40 1.25
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 149.10 0.00 149.10 nan 4.30 2.00 1.56
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 149.10 0.00 149.10 nan 4.77 2.50 1.56
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 149.10 0.00 149.10 BM8XD27 4.59 2.59 1.67
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 149.10 0.00 149.10 nan 7.40 6.75 6.88
MTR CORP LTD RegS Agency Fixed Income 149.10 0.00 149.10 nan 5.50 5.25 14.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 4.35 2.50 2.49
FGOLD 15YR Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 4.44 3.50 2.57
FGOLD 15YR Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 4.20 3.00 2.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 4.63 3.50 3.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 4.75 4.00 6.82
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 4.95 2.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 5.16 4.50 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 5.08 2.50 6.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 4.32 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 5.18 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 148.34 0.00 148.34 B56RJ13 4.72 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 5.20 4.50 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 4.57 2.50 3.10
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 4.71 3.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 5.18 4.00 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 148.34 0.00 148.34 nan 5.22 5.00 5.08
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 147.85 0.00 147.85 nan 5.51 3.30 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 147.85 0.00 147.85 nan 5.37 2.50 6.47
FNMA 30YR MBS Pass-Through Fixed Income 147.85 0.00 147.85 nan 5.08 3.50 6.16
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 147.85 0.00 147.85 nan 4.05 0.88 4.76
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 147.85 0.00 147.85 BM5G772 5.16 4.85 12.10
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 147.85 0.00 147.85 BX36N17 6.13 5.38 11.68
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 147.85 0.00 147.85 BFB5MM4 5.46 3.88 2.69
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 147.85 0.00 147.85 BK4R8P7 4.74 3.63 3.54
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 147.85 0.00 147.85 nan 4.70 2.25 17.19
ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 147.85 0.00 147.85 nan 4.94 1.62 1.19
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 147.85 0.00 147.85 nan 6.40 3.50 14.21
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 147.85 0.00 147.85 nan 4.50 1.13 1.27
ALBERTA (PROVINCE OF) Local Authority Fixed Income 146.61 0.00 146.61 nan 4.70 4.50 6.96
BMO_24-5C6 B CMBS Fixed Income 146.61 0.00 146.61 nan 5.61 6.09 3.70
CD_18-CD7 B CMBS Fixed Income 146.61 0.00 146.61 nan 5.62 4.66 4.41
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 146.61 0.00 146.61 BF19226 6.18 5.95 4.17
LG CHEM LTD RegS Industrial Fixed Income 146.61 0.00 146.61 BJH8TF7 5.11 3.63 3.53
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 146.61 0.00 146.61 nan 6.29 3.69 15.46
FNMA 30YR MBS Pass-Through Fixed Income 146.22 0.00 146.22 nan 5.06 4.00 5.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 4.77 5.50 2.96
FGOLD 15YR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 4.34 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 5.06 3.00 5.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 4.61 2.50 1.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 5.15 4.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 4.91 3.50 6.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 5.08 3.50 5.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 4.49 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 5.19 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 5.14 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 5.01 3.50 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 4.28 4.00 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 4.99 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 4.41 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 5.06 3.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 5.45 3.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 4.86 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 145.94 0.00 145.94 nan 5.18 4.00 4.69
TRANSCANADA PIPELINES LTD Industrial Fixed Income 145.91 0.00 145.91 BD6R038 5.98 4.88 12.92
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 145.57 0.00 145.57 nan 5.08 5.13 4.29
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 145.37 0.00 145.37 BNM4CB5 5.43 4.38 5.77
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 145.37 0.00 145.37 BLNMLV7 6.26 6.88 7.44
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 145.37 0.00 145.37 nan 4.35 3.00 4.03
INVERSIONES CMPC SA RegS Industrial Fixed Income 145.37 0.00 145.37 nan 5.46 3.85 4.07
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 145.37 0.00 145.37 BND89Z9 4.98 3.70 5.26
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 145.37 0.00 145.37 BNDQRF9 5.94 5.20 8.15
EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 145.37 0.00 145.37 BDT79T4 5.56 4.45 5.93
GNMA2 30YR MBS Pass-Through Fixed Income 144.98 0.00 144.98 nan 5.18 4.50 5.39
MSC_18-H3 C CMBS Fixed Income 144.13 0.00 144.13 nan 6.29 4.85 4.52
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 144.13 0.00 144.13 nan 6.68 5.15 12.40
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 144.13 0.00 144.13 nan 5.04 3.65 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 4.99 3.50 5.49
FGOLD 15YR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 4.37 3.00 1.52
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 4.28 3.50 2.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 4.53 2.50 3.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 5.03 3.00 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 5.06 2.50 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 4.95 3.50 6.91
FNMA 30YR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 4.97 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 5.12 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 5.05 4.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 5.28 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 5.01 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 5.22 4.00 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 5.14 3.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 5.15 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 4.93 5.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 143.55 0.00 143.55 nan 5.18 4.00 4.69
FNMA 15YR MBS Pass-Through Fixed Income 143.35 0.00 143.35 nan 4.55 3.00 1.19
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 142.88 0.00 142.88 nan 5.28 4.38 8.64
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 142.88 0.00 142.88 nan 6.74 3.50 13.61
MEXICHEM SAB DE CV RegS Industrial Fixed Income 142.88 0.00 142.88 B8DLVQ8 7.58 6.75 9.64
PROMIGAS SA ESP RegS Utility Fixed Income 142.88 0.00 142.88 BJXP6K6 5.60 3.75 3.92
SINOSING SERVICES PTE LTD RegS Utility Fixed Income 142.88 0.00 142.88 nan 4.50 2.63 4.32
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 141.64 0.00 141.64 nan 5.48 2.79 11.19
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 141.64 0.00 141.64 nan 4.94 3.00 4.55
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 141.64 0.00 141.64 BKS1134 4.30 2.13 3.97
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 141.64 0.00 141.64 nan 6.44 5.80 12.56
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 141.64 0.00 141.64 nan 4.55 2.50 4.58
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 141.64 0.00 141.64 nan 4.58 2.75 4.70
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 141.64 0.00 141.64 BMH4SW6 4.59 2.88 5.08
FNMA 30YR MBS Pass-Through Fixed Income 141.34 0.00 141.34 nan 5.18 5.00 4.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 5.08 3.50 5.70
FGOLD 30YR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 4.96 3.00 5.33
FGOLD 30YR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 4.99 4.00 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 5.03 3.00 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 5.19 4.50 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 5.03 4.00 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 5.12 4.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 4.97 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 5.06 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 5.19 4.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 4.54 3.00 1.22
FNMA 15YR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 5.09 4.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 4.93 5.50 4.44
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 141.16 0.00 141.16 nan 5.09 3.00 5.49
MICRON TECHNOLOGY INC Technology Fixed Income 140.84 0.00 140.84 nan 5.28 5.65 5.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 140.40 0.00 140.40 nan 4.19 4.00 5.97
MASSACHUSETTS ST Local Authority Fixed Income 140.40 0.00 140.40 BK4W2R2 5.52 2.90 14.83
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 140.40 0.00 140.40 BF8RV82 4.65 4.00 14.54
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 140.40 0.00 140.40 BMZ7TS0 4.74 2.75 4.52
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 140.40 0.00 140.40 nan 4.62 2.63 4.81
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 140.40 0.00 140.40 nan 5.12 3.35 5.27
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 140.40 0.00 140.40 nan 4.62 2.88 5.43
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 139.25 0.00 139.25 2578691 4.29 6.70 2.34
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 139.16 0.00 139.16 BM9GG04 4.59 2.25 4.59
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 139.16 0.00 139.16 nan 4.27 2.15 4.89
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 139.16 0.00 139.16 nan 5.27 3.54 5.95
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 139.16 0.00 139.16 BPCKYW2 5.71 3.85 5.90
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 139.16 0.00 139.16 B8GQZF7 6.67 5.50 10.36
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 139.16 0.00 139.16 nan 5.68 3.13 16.11
FGOLD 15YR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 4.37 3.00 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 4.33 3.00 2.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 4.26 3.50 2.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 5.03 3.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 5.15 4.50 5.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 5.19 5.00 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 4.92 4.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 5.01 3.50 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 4.24 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 5.08 4.00 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 5.16 4.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 4.57 4.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 5.19 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 138.77 0.00 138.77 nan 5.21 5.00 4.70
SUTTER HEALTH Industrial Fixed Income 138.29 0.00 138.29 nan 5.81 5.55 13.68
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 137.91 0.00 137.91 nan 5.75 3.75 5.71
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 136.67 0.00 136.67 nan 4.53 3.00 3.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136.67 0.00 136.67 nan 5.31 2.50 6.17
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 136.67 0.00 136.67 BMTN9Z1 4.58 2.38 5.32
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 136.67 0.00 136.67 BLFKPJ5 5.15 2.80 5.10
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 136.67 0.00 136.67 BLF8629 5.17 2.88 5.17
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 136.67 0.00 136.67 nan 7.12 4.45 5.05
COLBUN SA RegS Utility Fixed Income 136.67 0.00 136.67 nan 5.28 3.15 5.75
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 136.67 0.00 136.67 BMG77Y1 5.19 2.99 5.68
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 136.37 0.00 136.37 nan 5.79 7.02 3.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 5.42 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 5.05 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 4.61 2.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 4.27 3.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 4.60 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 4.24 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 5.14 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 4.68 3.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 5.09 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 4.71 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 5.19 5.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 5.01 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 5.11 4.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 5.13 4.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 5.30 4.00 4.23
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136.37 0.00 136.37 nan 5.29 4.00 5.07
FNMA 15YR MBS Pass-Through Fixed Income 136.23 0.00 136.23 nan 4.43 3.00 1.87
ATHENE HOLDING LTD Financial Institutions Fixed Income 135.43 0.00 135.43 nan 6.56 6.63 12.98
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 135.43 0.00 135.43 BM9RG29 5.08 2.88 5.65
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 135.43 0.00 135.43 BMC86Y1 5.48 2.90 4.64
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 135.43 0.00 135.43 nan 4.17 1.63 1.57
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 135.43 0.00 135.43 B9HL525 4.68 4.53 5.68
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 135.43 0.00 135.43 B96WG15 7.58 6.38 10.04
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 135.43 0.00 135.43 BD06592 6.72 5.60 11.86
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 135.43 0.00 135.43 nan 7.15 4.38 4.81
SABIC CAPITAL I BV RegS Agency Fixed Income 135.43 0.00 135.43 nan 4.87 2.15 4.85
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 135.43 0.00 135.43 nan 4.53 2.13 5.26
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 135.43 0.00 135.43 BMCD1P2 4.81 2.38 5.24
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 135.43 0.00 135.43 nan 5.30 2.88 5.47
FNMA 30YR MBS Pass-Through Fixed Income 135.09 0.00 135.09 nan 5.10 4.50 5.53
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 134.19 0.00 134.19 B92T2C3 6.03 5.50 3.36
INVERSIONES CMPC SA RegS Industrial Fixed Income 134.19 0.00 134.19 nan 5.65 3.00 5.18
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 134.19 0.00 134.19 nan 5.93 3.61 5.88
FGOLD 15YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 4.34 3.00 2.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 4.48 3.50 2.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 4.83 5.00 2.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 5.19 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 4.80 4.50 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 4.62 2.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 5.08 3.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 4.29 3.00 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 5.06 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 5.18 5.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 4.95 3.00 5.04
FGOLD 30YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 4.91 5.00 4.34
FGOLD 15YR Agency Fixed Rate Fixed Income 133.98 0.00 133.98 nan 4.42 3.00 1.85
WILTON RE LTD 144A Financial Institutions Fixed Income 132.94 0.00 132.94 nan 4.45 6.00 4.50
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 132.94 0.00 132.94 BNLPV12 6.25 4.88 11.36
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 132.94 0.00 132.94 BK4XMN1 6.68 5.50 12.27
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 132.94 0.00 132.94 nan 6.40 3.63 5.17
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 132.94 0.00 132.94 nan 7.60 6.26 11.52
KALLPA GENERACION SA RegS Utility Fixed Income 132.94 0.00 132.94 nan 5.60 5.88 5.36
KOREA DEVELOPMENT BANK Agency Fixed Income 132.94 0.00 132.94 BMG9606 4.43 2.00 5.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 131.70 0.00 131.70 BPQFCY1 4.81 2.13 5.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131.70 0.00 131.70 BGB7BT7 5.05 3.00 5.82
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 131.70 0.00 131.70 nan 5.60 3.23 15.02
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 131.70 0.00 131.70 BF3W9Z5 6.51 5.25 12.09
ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 131.70 0.00 131.70 nan 7.04 3.87 5.18
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 131.70 0.00 131.70 BMVC127 6.67 3.83 5.59
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 131.70 0.00 131.70 BND8F28 4.96 2.25 5.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 5.02 3.50 5.63
FGOLD 30YR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 4.96 3.00 5.33
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 131.59 0.00 131.59 nan 5.63 6.77 4.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 5.15 4.00 4.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 5.00 3.50 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 5.03 3.00 6.15
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 5.18 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 5.05 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 5.12 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 4.90 3.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 4.55 3.00 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 4.37 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 5.06 3.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 4.32 3.00 2.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 4.55 2.50 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 4.69 3.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 5.51 5.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 131.59 0.00 131.59 nan 5.25 3.50 5.54
GNMA2 30YR MBS Pass-Through Fixed Income 130.46 0.00 130.46 nan 5.13 4.50 5.58
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 130.46 0.00 130.46 nan 4.41 4.30 2.23
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 130.46 0.00 130.46 nan 4.32 1.50 5.84
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 130.46 0.00 130.46 nan 5.55 5.25 14.39
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 130.46 0.00 130.46 BYPDJN7 5.18 4.00 13.69
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 130.46 0.00 130.46 BF3VLX4 6.71 4.50 12.34
CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 130.46 0.00 130.46 nan 6.74 2.95 4.45
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 130.46 0.00 130.46 nan 6.57 3.10 4.96
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 129.70 0.00 129.70 nan 4.03 4.13 1.78
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 129.48 0.00 129.48 2365978 5.42 5.75 6.07
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 129.22 0.00 129.22 BH4JQL4 5.80 4.53 13.43
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 129.22 0.00 129.22 BM99Q81 7.21 6.38 4.99
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 129.22 0.00 129.22 nan 7.92 6.25 11.09
FGOLD 15YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 4.58 3.50 1.49
FGOLD 15YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 4.53 2.50 1.80
FGOLD 15YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 4.50 2.50 1.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.03 3.00 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.20 4.50 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.00 2.50 5.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.41 3.00 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.33 2.00 6.76
FNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 4.98 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.09 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 4.33 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.15 3.50 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 4.38 3.50 2.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.20 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.18 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 4.99 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 4.98 3.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.02 3.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 4.95 4.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 4.95 4.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 129.20 nan 5.12 5.00 4.18
FNMA 30YR MBS Pass-Through Fixed Income 128.23 0.00 128.23 nan 5.19 4.50 5.11
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 128.14 0.00 128.14 nan 5.19 5.00 4.98
TEXAS TRANSN COMMN Local Authority Fixed Income 127.97 0.00 127.97 BMX2S80 5.57 2.47 12.68
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 127.97 0.00 127.97 nan 5.84 3.26 16.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.80 0.00 126.80 B0F1160 4.77 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 4.67 6.00 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 4.64 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 4.95 2.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 4.90 3.50 5.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 4.55 1.50 3.96
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 4.53 3.00 2.74
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.04 4.00 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.22 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.03 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.04 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.03 3.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 4.27 3.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 4.62 2.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 4.18 3.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.20 5.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.09 4.00 6.03
FNMA 15YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 4.58 3.00 1.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.13 3.00 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.11 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 4.78 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 4.98 3.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.18 3.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 0.00 5.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.15 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.45 5.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 126.80 0.00 126.80 nan 5.08 5.50 3.94
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 126.73 0.00 126.73 nan 6.47 2.88 5.26
NEXEN INC Agency Fixed Income 126.73 0.00 126.73 B06HBH8 4.71 5.88 7.41
FNMA 15YR MBS Pass-Through Fixed Income 126.00 0.00 126.00 nan 4.22 3.50 2.47
COUSINS PROPERTIES LP Financial Institutions Fixed Income 125.49 0.00 125.49 nan 5.03 5.25 4.45
DP WORLD LTD MTN RegS Agency Fixed Income 125.49 0.00 125.49 nan 6.25 4.70 13.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 124.50 0.00 124.50 nan 5.18 4.50 4.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 124.48 0.00 124.48 nan 4.10 4.00 2.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 5.01 5.50 3.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 4.91 3.50 5.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 5.16 2.50 6.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 5.18 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 5.25 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 4.78 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 4.58 3.00 1.24
FNMA 15YR Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 4.40 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 4.98 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 5.41 2.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 4.32 3.00 2.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 5.19 5.00 6.25
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 4.40 2.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 124.41 0.00 124.41 nan 4.92 4.00 4.72
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 124.25 0.00 124.25 BD0PB24 4.23 1.88 1.09
KOREA (REPUBLIC OF) Sovereign Fixed Income 124.25 0.00 124.25 BGL40P7 5.38 3.88 14.02
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 124.25 0.00 124.25 B669JY9 6.18 6.66 10.51
JMH CO LTD RegS Industrial Fixed Income 124.25 0.00 124.25 BNBT5N4 5.21 2.88 8.91
FNMA 30YR MBS Pass-Through Fixed Income 123.26 0.00 123.26 BD5G490 5.12 4.00 5.73
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 123.00 0.00 123.00 BF28W77 6.01 4.68 12.76
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 123.00 0.00 123.00 nan 4.74 3.62 0.85
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 123.00 0.00 123.00 nan 11.58 11.00 4.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 5.05 3.00 6.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 5.21 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 5.02 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 5.22 5.00 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 4.51 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 4.35 2.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 5.10 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 4.96 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 4.99 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 5.17 4.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 5.33 2.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 4.98 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 4.95 3.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 4.58 3.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 4.97 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 122.02 nan 5.18 3.50 4.87
FNMA 30YR MBS Pass-Through Fixed Income 121.76 0.00 121.76 nan 5.03 3.00 6.15
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 121.76 0.00 121.76 B8JF669 5.25 3.50 12.08
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 121.76 0.00 121.76 nan 6.46 4.80 13.39
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 120.52 0.00 120.52 nan 4.96 5.85 3.16
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 120.52 0.00 120.52 nan 5.93 3.92 12.37
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 120.52 0.00 120.52 nan 6.91 4.65 10.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.67 5.00 2.76
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.32 3.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.97 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.47 3.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 B4NCNK1 4.63 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.28 2.50 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.34 3.50 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.22 3.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.22 3.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.26 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 5.16 4.50 5.60
FNMA 10YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 4.42 2.50 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 119.63 0.00 119.63 nan 5.00 4.00 5.49
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 119.28 0.00 119.28 nan 5.29 4.62 9.07
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 118.03 0.00 118.03 B63LPX9 6.31 6.50 9.42
F1VE_23-V1 A3 CMBS Fixed Income 118.03 0.00 118.03 nan 4.84 5.67 2.43
MICHIGAN FIN AUTH REV Local Authority Fixed Income 118.03 0.00 118.03 BHZCVM8 4.99 3.08 6.80
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 118.03 0.00 118.03 BYVZ915 7.36 4.88 11.62
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 118.03 0.00 118.03 nan 13.14 7.50 4.47
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 118.03 0.00 118.03 nan 7.11 7.70 5.02
FGOLD 15YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 4.36 2.50 2.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.03 3.50 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.02 4.00 6.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.13 3.00 6.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.22 3.50 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.14 4.50 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.15 4.50 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 4.53 3.00 3.09
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 117.23 0.00 117.23 nan 5.89 6.71 4.37
FNMA 15YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 4.32 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 4.97 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 4.46 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.05 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.17 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 4.99 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.03 3.50 6.18
GNMA 30YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.02 3.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.15 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 117.23 0.00 117.23 nan 5.08 4.00 4.77
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 116.79 0.00 116.79 2108258 4.92 7.25 7.88
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 116.79 0.00 116.79 nan 6.29 4.25 13.25
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 116.79 0.00 116.79 nan 6.93 4.75 12.53
FNMA 30YR MBS Pass-Through Fixed Income 115.55 0.00 115.55 nan 5.00 3.50 5.79
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 115.55 0.00 115.55 nan 5.79 5.83 14.16
PERSERO PLN VI PT MTN RegS Agency Fixed Income 115.55 0.00 115.55 nan 6.51 4.38 13.01
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 115.55 0.00 115.55 nan 5.24 3.44 14.95
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 115.10 0.00 115.10 nan 5.63 5.63 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 4.86 5.00 3.94
FGOLD 15YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 4.34 3.00 2.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 4.22 3.50 2.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 4.32 3.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 5.14 4.50 5.51
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 4.47 3.00 2.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 5.05 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 5.05 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 5.20 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 5.00 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 5.19 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 5.30 3.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 4.34 3.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 4.90 3.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 4.43 3.00 1.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 4.46 2.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 5.01 5.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 5.10 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 4.99 4.50 5.24
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 114.84 0.00 114.84 nan 5.22 4.00 5.64
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 114.31 0.00 114.31 nan 11.10 8.15 8.96
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 114.31 0.00 114.31 nan 7.75 4.00 7.73
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 113.74 0.00 113.74 nan 5.92 6.17 13.84
EMBECTA CORP 144A Industrial Fixed Income 113.25 0.00 113.25 nan 7.68 6.75 3.86
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 113.06 0.00 113.06 nan 5.73 3.20 14.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 113.06 0.00 113.06 nan 5.28 2.50 6.58
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 113.06 0.00 113.06 nan 4.20 4.25 4.43
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 113.06 0.00 113.06 BJ9K809 4.30 3.38 3.67
ENA MASTER TRUST RegS Industrial Fixed Income 113.06 0.00 113.06 BMCWB37 7.15 4.00 9.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 4.67 6.00 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.12 4.00 5.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.18 3.00 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.05 3.50 5.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.09 4.00 6.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 4.58 3.00 1.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.10 4.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.18 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 4.77 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 4.97 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.07 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 4.88 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 4.97 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.05 3.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.11 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.08 5.00 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 4.41 3.50 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.33 2.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 4.98 3.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.27 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.24 4.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.20 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 5.15 3.50 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 112.45 nan 4.92 4.50 4.37
FNMA 30YR MBS Pass-Through Fixed Income 112.37 0.00 112.37 nan 5.18 4.50 5.49
BMARK_18-B4 ASB CMBS Fixed Income 111.82 0.00 111.82 nan 4.64 4.06 1.37
DRILLCO HOLDING LUX 144A Industrial Fixed Income 111.82 0.00 111.82 nan 8.80 7.50 4.05
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 111.82 0.00 111.82 BK4XMQ4 8.28 5.13 9.62
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 110.58 0.00 110.58 nan 6.52 3.71 10.12
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 110.58 0.00 110.58 nan 4.94 5.08 5.11
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 110.58 0.00 110.58 BQ1MHK5 3.99 3.25 2.10
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 110.58 0.00 110.58 BLFF385 6.20 3.95 13.79
FGOLD 15YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 4.60 2.50 0.90
FGOLD 15YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 4.41 2.50 2.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.06 3.00 5.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.14 4.00 5.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.35 4.50 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 4.71 3.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.12 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 4.54 2.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 4.97 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.04 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.17 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.03 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.16 4.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.27 4.50 5.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 4.49 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 4.90 3.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.16 4.50 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.03 3.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.17 3.50 5.73
GNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.20 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 4.97 5.50 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 4.97 6.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 B87N535 4.95 6.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 110.06 nan 5.02 3.00 4.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 108.91 0.00 108.91 nan 5.18 4.50 4.90
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 108.67 0.00 108.67 nan 5.99 5.50 3.36
FNMA 15YR MBS Pass-Through Fixed Income 108.10 0.00 108.10 nan 4.21 3.00 1.94
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 108.09 0.00 108.09 nan 5.41 2.50 12.11
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 108.09 0.00 108.09 nan 4.53 3.00 3.09
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 108.09 0.00 108.09 nan 5.74 4.09 13.19
FNMA 15YR MBS Pass-Through Fixed Income 108.09 0.00 108.09 nan 4.32 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.12 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.26 3.50 2.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.38 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.96 3.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.18 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.37 3.00 6.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.49 2.00 3.61
FNMA 20YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 B835B15 4.44 4.00 1.97
GNMA2 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.01 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.03 3.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.99 4.50 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.18 3.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.66 0.00 107.66 BYVTM74 5.02 3.50 5.63
FGOLD 15YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.60 2.50 1.06
FGOLD 15YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.39 3.00 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.95 4.00 4.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.90 3.50 5.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.06 3.00 5.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.26 3.50 2.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.19 4.50 5.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.43 3.00 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.80 3.50 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.35 4.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.39 3.50 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.31 3.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.88 3.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.46 3.00 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 4.97 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.14 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 107.66 0.00 107.66 nan 5.05 4.00 5.74
FNMA 30YR MBS Pass-Through Fixed Income 107.25 0.00 107.25 BVWVB82 4.97 4.00 5.23
ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 106.85 0.00 106.85 BD3BNZ6 4.16 2.05 1.16
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 106.85 0.00 106.85 B01LWC7 7.07 6.50 6.48
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 106.85 0.00 106.85 nan 5.76 2.77 13.00
SCERFL_23-A A2 ABS Fixed Income 106.85 0.00 106.85 nan 5.94 5.11 11.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105.61 0.00 105.61 nan 5.22 3.00 6.21
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 105.61 0.00 105.61 2406844 5.17 7.75 2.22
PCG_24-1 A1 ABS Fixed Income 105.61 0.00 105.61 nan 4.83 4.84 3.72
PLDT INC RegS Industrial Fixed Income 105.61 0.00 105.61 nan 6.00 3.45 14.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.11 4.50 4.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 4.97 5.50 3.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 4.31 2.50 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 4.77 4.50 4.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.03 3.00 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.28 4.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 4.88 3.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.11 4.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.11 4.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.23 5.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.04 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.19 4.00 5.55
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 4.93 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 4.61 3.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 4.88 3.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.16 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.19 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.02 3.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.16 4.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.05 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.23 4.50 5.15
GNMA 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.24 4.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 4.95 3.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.14 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 105.27 0.00 105.27 nan 5.08 3.50 5.37
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 104.74 0.00 104.74 nan 4.76 4.00 0.47
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 103.59 0.00 103.59 nan 4.20 4.40 2.62
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 103.40 0.00 103.40 nan 5.84 5.35 13.54
FNMA 15YR MBS Pass-Through Fixed Income 103.33 0.00 103.33 nan 4.34 3.50 2.09
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 103.12 0.00 103.12 nan 5.78 5.80 4.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 103.12 0.00 103.12 BD36VS0 5.12 4.00 5.63
JAPAN TOBACCO INC 144A Industrial Fixed Income 103.12 0.00 103.12 nan 4.74 5.25 4.36
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 103.12 0.00 103.12 nan 7.27 4.38 12.64
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.35 2.50 2.49
FGOLD 15YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.31 2.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.03 3.00 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.19 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.91 2.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.28 2.50 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.41 3.00 1.49
FNMA 15YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.00 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.06 4.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.30 2.00 6.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.20 2.50 6.53
FNMA 15YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.35 3.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.12 4.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.16 3.50 5.84
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.63 3.00 0.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.08 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.90 3.50 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.04 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 4.74 5.00 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.10 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 nan 5.23 5.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 102.88 0.00 102.88 B83K369 5.04 4.00 5.01
LEBANON (REPUBLIC OF) Sovereign Fixed Income 102.77 0.00 102.77 BD8Z2M3 nan 0.00 0.00
FNMA 30YR MBS Pass-Through Fixed Income 102.56 0.00 102.56 nan 4.98 4.00 5.17
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 102.20 0.00 102.20 nan 4.20 3.50 2.37
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 101.88 0.00 101.88 BMBZ074 5.67 6.25 9.90
FNMA 30YR MBS Pass-Through Fixed Income 101.88 0.00 101.88 nan 4.95 5.00 4.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 4.37 3.00 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 4.64 5.50 3.18
FGOLD 15YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 4.31 3.00 1.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 5.14 4.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 5.16 3.50 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 5.13 3.00 6.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 5.30 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 4.80 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 4.81 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 4.87 3.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 5.14 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 4.58 3.50 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 5.03 3.00 6.15
GNMA 30YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 100.49 0.00 100.49 nan 5.25 3.50 5.54
KOREA DEVELOPMENT BANK Agency Fixed Income 99.40 0.00 99.40 nan 4.46 1.63 5.22
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 99.40 0.00 99.40 B4MFLC9 5.81 6.14 9.65
FGOLD 15YR MBS Pass-Through Fixed Income 99.31 0.00 99.31 nan 4.42 3.00 1.85
UNICREDIT SPA 144A Banking Fixed Income 99.16 0.00 99.16 nan 4.93 4.63 1.75
FNMA 30YR MBS Pass-Through Fixed Income 98.79 0.00 98.79 BDTYM74 5.12 4.50 5.57
BANK_23-5YR1 A2 CMBS Fixed Income 98.15 0.00 98.15 nan 4.85 5.78 2.37
MBIA INC Financial Institutions Fixed Income 98.15 0.00 98.15 B047ZK1 7.99 5.70 6.97
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 98.15 0.00 98.15 B3NRLF0 5.77 5.72 10.49
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 98.15 0.00 98.15 BMYR4J7 6.51 3.83 15.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 5.03 3.50 6.18
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 5.24 4.50 4.94
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 5.17 4.00 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 5.26 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 5.07 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 5.03 3.00 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 4.40 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 4.88 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 4.93 3.50 4.61
GNMA2 15YR Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 4.48 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 98.09 0.00 98.09 nan 5.20 5.50 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 97.92 0.00 97.92 nan 5.47 3.50 5.70
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 97.05 0.00 97.05 nan 6.27 3.25 1.21
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 96.91 0.00 96.91 nan 4.72 4.05 1.02
GNMA2 30YR MBS Pass-Through Fixed Income 96.26 0.00 96.26 nan 5.10 3.50 5.46
FGOLD 15YR Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 4.90 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 4.72 3.00 0.77
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 4.96 4.00 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 4.76 4.00 0.47
FNMA 15YR Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 4.54 3.00 1.21
FNMA 15YR Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 5.18 5.00 4.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 5.30 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 5.05 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 4.80 4.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 4.78 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 4.94 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 95.70 0.00 95.70 nan 4.71 4.50 4.20
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 95.67 0.00 95.67 nan 5.41 2.63 15.95
DRIVE_24-2 B ABS Fixed Income 95.67 0.00 95.67 nan 4.76 4.52 1.59
TVA Agency Fixed Income 95.67 0.00 95.67 BYP5740 3.95 2.88 1.58
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 94.80 0.00 94.80 nan 5.54 5.87 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 94.64 0.00 94.64 nan 5.01 5.00 4.80
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 94.43 0.00 94.43 nan 5.17 2.38 16.53
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 94.43 0.00 94.43 B4R0GH9 7.48 6.63 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.99 4.00 5.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.31 2.50 2.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.19 3.00 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.52 2.50 1.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.90 4.00 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.87 3.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 5.27 4.50 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 5.05 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 5.03 3.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.48 3.50 1.50
FNMA 15YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.39 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.41 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.21 3.00 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.85 3.50 6.76
FNMA 15YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.35 3.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 5.07 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 5.26 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 5.24 3.50 5.83
FNMA 15YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.43 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 4.70 4.50 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 5.04 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 93.31 0.00 93.31 nan 5.13 4.00 4.56
CONUMA RESOURCES LTD 144A Industrial Fixed Income 93.18 0.00 93.18 BP6F5D1 13.56 13.13 2.20
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 93.18 0.00 93.18 BZ1NMN9 3.98 2.75 2.30
FHLB Agency Fixed Income 93.18 0.00 93.18 BH7QZC6 3.97 2.50 2.38
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 93.18 0.00 93.18 nan 5.23 3.00 5.14
NEW YORK N Y Local Authority Fixed Income 93.18 0.00 93.18 nan 5.63 5.26 11.74
UBSCM_18-C15 AS CMBS Fixed Income 93.18 0.00 93.18 nan 5.38 4.67 3.18
WALGREEN CO Industrial Fixed Income 93.18 0.00 93.18 B88JSW2 5.35 4.40 11.51
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 93.18 0.00 93.18 nan 6.40 3.15 14.32
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 92.71 0.00 92.71 nan 5.13 4.50 4.85
FNMA 30YR MBS Pass-Through Fixed Income 92.34 0.00 92.34 nan 5.16 4.50 5.64
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 92.16 0.00 92.16 BDRYRN7 7.15 7.13 0.58
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 91.94 0.00 91.94 B7M0SM4 5.86 5.51 11.17
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 91.94 0.00 91.94 BJQZFM8 4.97 3.45 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 4.89 3.50 5.19
FGOLD 30YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 4.75 4.00 4.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 5.05 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 4.77 5.50 3.84
FNMA 20YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 4.61 3.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 5.03 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 4.42 3.00 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 5.03 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 5.03 3.50 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 4.42 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 5.05 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 5.11 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 4.90 5.00 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 4.99 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 90.92 0.00 90.92 nan 5.09 2.50 5.79
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 90.72 0.00 90.72 nan 4.48 4.89 4.20
CALIFORNIA ST Local Authority Fixed Income 90.70 0.00 90.70 nan 4.07 1.70 2.54
FNMA 30YR MBS Pass-Through Fixed Income 90.70 0.00 90.70 nan 5.00 3.50 5.79
NEW YORK N Y Local Authority Fixed Income 90.70 0.00 90.70 nan 6.18 6.38 12.58
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 90.70 0.00 90.70 B3P2YL0 5.76 5.95 10.28
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 90.70 0.00 90.70 BKPTQ70 6.45 3.07 14.35
NYU HOSPITALS CENTER Industrial Fixed Income 89.46 0.00 89.46 BD3DYF9 5.74 4.78 11.68
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 89.46 0.00 89.46 nan 9.23 5.02 4.79
FGOLD 15YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.32 2.50 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.66 5.00 2.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.09 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.14 4.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.05 3.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.62 2.50 0.93
FNMA 15YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.41 2.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.16 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.28 2.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.08 4.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.44 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.95 3.00 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.06 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.87 5.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 4.82 5.00 4.25
GNMA2 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.41 3.50 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.08 3.50 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.05 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 88.52 0.00 88.52 nan 5.07 3.00 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 88.21 0.00 88.21 nan 5.32 3.50 5.43
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 88.21 0.00 88.21 nan 5.93 3.29 11.49
FNMA 15YR MBS Pass-Through Fixed Income 88.06 0.00 88.06 nan 4.31 3.50 1.83
FNMA 15YR MBS Pass-Through Fixed Income 87.83 0.00 87.83 nan 4.46 2.50 1.87
MDC-GMTN BV MTN 144A Agency Fixed Income 86.97 0.00 86.97 B6Z0PT0 5.65 6.88 10.14
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 86.78 0.00 86.78 nan 8.49 8.50 3.20
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 86.74 0.00 86.74 nan 5.17 4.00 6.01
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 86.62 0.00 86.62 BYZX5H3 nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.05 3.00 5.82
FGOLD 15YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.08 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.42 3.00 1.85
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.27 3.50 2.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.94 3.00 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.99 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.03 3.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.11 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.85 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.09 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.11 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.42 2.50 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.58 3.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.11 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.20 5.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.07 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.88 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.03 3.50 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.13 4.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.15 3.50 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.14 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.12 5.00 4.18
CAPSTONE COPPER CORP 144A Industrial Fixed Income 85.73 0.00 85.73 nan 6.74 6.75 5.93
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 85.73 0.00 85.73 B8Q8QF0 5.04 3.20 12.29
BATH & BODY WORKS INC Industrial Fixed Income 85.73 0.00 85.73 B23CFM3 7.47 7.60 7.63
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 85.04 0.00 85.04 BS55CK9 46.60 9.20 2.29
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 84.49 0.00 84.49 BNBW856 4.33 2.00 5.41
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 84.49 0.00 84.49 2209270 6.68 7.41 8.21
FNMA 30YR MBS Pass-Through Fixed Income 84.34 0.00 84.34 nan 5.20 4.50 5.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 84.02 0.00 84.02 nan 5.17 4.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 5.11 4.50 6.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 5.16 4.50 5.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 4.97 3.50 4.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 4.54 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 B7YK1J0 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 5.03 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 B3BR8D9 4.60 6.00 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 4.33 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 5.16 4.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 5.45 4.50 4.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 5.21 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 5.02 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 BF5LM17 5.11 4.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 4.53 2.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 4.95 3.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 83.74 0.00 83.74 nan 5.00 4.00 5.49
EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 83.25 0.00 83.25 5142413 4.05 0.00 1.37
GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 83.25 0.00 83.25 nan 5.10 3.00 4.60
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 82.14 0.00 82.14 nan 5.19 4.50 5.49
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 82.00 0.00 82.00 nan 5.83 7.00 3.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.08 3.00 0.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.42 3.00 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.08 3.00 0.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.09 4.00 6.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.15 4.50 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.94 4.00 4.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.06 4.00 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.99 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.89 3.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.12 4.00 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.95 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.89 3.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.25 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.84 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.11 4.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.40 5.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.42 6.00 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.67 4.00 3.76
CONSUMERS ENERGY COMPANY Utility Fixed Income 80.76 0.00 80.76 BM8NHW5 5.50 2.65 16.27
FNMA 30YR MBS Pass-Through Fixed Income 80.76 0.00 80.76 nan 5.16 4.50 5.64
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 80.76 0.00 80.76 BNKCTQ5 6.83 4.30 13.10
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 80.76 0.00 80.76 nan 4.21 3.75 5.47
MSC_19-L3 C CMBS Fixed Income 80.76 0.00 80.76 nan 7.66 3.65 4.21
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 80.76 0.00 80.76 nan 5.62 4.05 14.64
POSCO HOLDINGS INC RegS Industrial Fixed Income 80.76 0.00 80.76 nan 5.46 5.88 5.98
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 80.76 0.00 80.76 BNTW3L9 4.89 6.88 1.07
EUROFIMA MTN RegS Supranational Fixed Income 80.76 0.00 80.76 BQH7K38 4.24 4.88 1.04
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 80.76 0.00 80.76 nan 5.51 6.13 6.86
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 80.76 0.00 80.76 nan 7.91 8.25 7.24
ROHM AND HAAS COMPANY Basic Industry Fixed Income 80.17 0.00 80.17 2535812 4.86 7.85 3.45
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 79.52 0.00 79.52 BGPMBY3 6.53 6.76 11.80
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 79.52 0.00 79.52 BPYRY10 4.55 5.50 2.59
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 79.52 0.00 79.52 nan 5.08 5.68 0.94
DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 79.52 0.00 79.52 nan 4.57 5.50 1.06
LG ELECTRONICS INC RegS Industrial Fixed Income 79.52 0.00 79.52 nan 4.92 5.63 3.45
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 79.52 0.00 79.52 nan 4.78 5.25 4.01
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 79.52 0.00 79.52 nan 5.06 5.38 4.01
BBCMS_21-C9 C CMBS Fixed Income 79.52 0.00 79.52 nan 6.66 3.19 5.43
CLEVELAND-CLIFFS INC Industrial Fixed Income 79.52 0.00 79.52 B3QD7G8 9.19 6.25 8.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.05 3.00 5.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.70 4.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.18 4.50 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.67 5.00 2.73
FGOLD 15YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 3.88 3.50 4.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.05 4.00 5.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.12 4.00 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.16 4.50 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.97 4.00 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.96 3.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.96 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.12 4.00 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.41 3.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.76 4.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.54 3.00 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.97 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.17 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.01 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.38 3.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.77 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.16 5.00 4.64
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 78.95 0.00 78.95 B9GQH47 5.04 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.74 5.00 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 5.13 4.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 78.95 0.00 78.95 nan 4.97 5.50 3.72
FNMA 15YR MBS Pass-Through Fixed Income 78.41 0.00 78.41 nan 4.39 3.00 1.87
AUTOZONE INC Industrial Fixed Income 78.28 0.00 78.28 nan 4.72 5.13 4.37
CRANE CO Industrial Fixed Income 78.28 0.00 78.28 BDX8595 6.34 6.55 7.98
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 78.28 0.00 78.28 nan 5.15 4.50 5.48
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 78.28 0.00 78.28 nan 5.16 4.50 5.64
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 78.28 0.00 78.28 nan 4.10 4.25 0.96
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 78.28 0.00 78.28 BL71KX5 5.14 2.83 9.08
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 78.28 0.00 78.28 nan 5.87 5.95 12.23
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 78.28 0.00 78.28 BF2DK01 5.03 5.25 2.86
DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 78.28 0.00 78.28 nan 4.43 4.80 3.57
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 78.28 0.00 78.28 nan 4.99 5.80 1.18
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 78.28 0.00 78.28 nan 4.62 5.38 1.23
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 78.28 0.00 78.28 nan 4.53 5.25 1.38
SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 78.28 0.00 78.28 nan 5.07 5.95 1.42
POSCO HOLDINGS INC RegS Industrial Fixed Income 78.28 0.00 78.28 nan 4.81 4.88 1.53
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 78.28 0.00 78.28 nan 4.43 5.38 1.80
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 78.28 0.00 78.28 nan 4.59 5.36 1.87
CANARA BANK LTD MTN RegS Agency Fixed Income 78.28 0.00 78.28 nan 4.85 4.90 3.77
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 78.28 0.00 78.28 nan 4.82 5.05 3.91
AES ANDES SA RegS Utility Fixed Income 78.28 0.00 78.28 nan 6.13 6.25 5.39
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 78.08 0.00 78.08 nan 5.18 4.50 5.17
FNMA 30YR MBS Pass-Through Fixed Income 77.80 0.00 77.80 nan 5.19 4.50 4.93
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 77.03 0.00 77.03 nan 4.32 4.13 2.22
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 77.03 0.00 77.03 nan 3.95 3.50 2.10
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 77.03 0.00 77.03 B58KFF6 5.92 5.81 9.46
SODEXO INC 144A Industrial Fixed Income 77.03 0.00 77.03 nan 4.94 5.15 4.52
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 77.03 0.00 77.03 BKBM446 5.31 2.70 4.71
DIANJIAN HAIYU LTD RegS Agency Fixed Income 77.03 0.00 77.03 nan 7.98 4.25 1.50
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 77.03 0.00 77.03 nan 4.56 4.50 2.69
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 77.03 0.00 77.03 nan 5.21 5.29 7.10
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 77.03 0.00 77.03 BS5Y790 4.10 3.75 3.84
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 77.03 0.00 77.03 nan 4.95 4.85 3.89
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 77.03 0.00 77.03 nan 4.77 4.90 2.69
QNB FINANCE LTD MTN RegS Agency Fixed Income 77.03 0.00 77.03 nan 5.47 1.05 0.24
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 77.03 0.00 77.03 nan 4.89 4.95 4.20
KASPIKZ AO RegS Industrial Fixed Income 77.03 0.00 77.03 nan 6.40 6.25 4.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 4.39 2.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 5.08 3.00 0.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 5.17 5.00 5.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 4.54 3.00 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 4.84 4.00 4.84
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 5.19 3.50 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 5.07 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 4.84 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 4.98 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 4.86 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 5.07 4.50 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 4.46 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 5.20 5.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 5.18 5.00 4.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 5.11 4.00 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 5.34 5.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 4.87 3.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 4.98 4.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 BKC5DT2 5.10 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 0.00 5.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 5.27 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 5.39 4.00 5.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.56 0.00 76.56 nan 5.22 3.50 4.74
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 75.95 0.00 75.95 nan 4.25 4.50 1.58
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 75.79 0.00 75.79 BDT7WV7 4.46 3.13 2.01
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 75.79 0.00 75.79 BYP3506 4.27 3.63 1.76
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 75.79 0.00 75.79 BYVSVZ2 4.66 3.50 1.96
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 75.79 0.00 75.79 BZ02CH1 4.74 3.63 1.70
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 75.79 0.00 75.79 BFNM1J3 4.66 3.50 2.42
LA MONDIALE SAM RegS Financial Institutions Fixed Income 75.79 0.00 75.79 BDRJJ36 6.94 4.80 2.24
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 75.79 0.00 75.79 nan 4.30 3.38 2.58
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 75.79 0.00 75.79 BF3W6B0 5.21 4.50 2.58
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 75.79 0.00 75.79 nan 4.28 3.45 3.41
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 75.79 0.00 75.79 BGSGW16 5.02 4.13 3.37
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 75.79 0.00 75.79 BJGV6Q7 4.93 4.50 3.41
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 75.79 0.00 75.79 nan 5.34 4.88 4.32
VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 75.79 0.00 75.79 nan 5.29 2.85 1.10
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 75.79 0.00 75.79 nan 4.59 3.18 1.73
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 75.79 0.00 75.79 nan 4.66 3.90 1.89
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 75.79 0.00 75.79 nan 5.63 5.30 7.11
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 75.79 0.00 75.79 nan 6.42 5.66 2.20
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 75.79 0.00 75.79 nan 4.99 5.40 5.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74.55 0.00 74.55 nan 5.24 2.00 6.97
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 74.55 0.00 74.55 B4QTD76 5.33 6.18 6.19
KOREA DEVELOPMENT BANK Agency Fixed Income 74.55 0.00 74.55 BD8CPG9 4.40 2.00 1.23
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 74.55 0.00 74.55 BD3WFY2 4.56 2.50 1.34
MSC_21-L6 C CMBS Fixed Income 74.55 0.00 74.55 nan 7.27 3.46 5.72
NONGHYUP BANK MTN RegS Agency Fixed Income 74.55 0.00 74.55 BN76636 4.56 1.25 1.12
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 74.55 0.00 74.55 BYNF3M2 5.65 4.95 7.23
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 74.55 0.00 74.55 nan 4.52 3.61 3.51
SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 74.55 0.00 74.55 nan 4.80 1.75 1.06
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 74.55 0.00 74.55 nan 6.32 6.00 13.19
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 74.55 0.00 74.55 nan 5.03 4.63 7.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.19 5.00 4.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.05 3.00 5.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.05 3.50 6.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.22 4.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.91 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.92 5.00 4.71
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 74.17 0.00 74.17 nan 5.99 7.67 4.65
FGOLD 15YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.42 3.00 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.90 3.50 5.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.08 3.00 5.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.12 4.00 5.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.47 3.50 5.33
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.24 3.00 2.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.20 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.92 5.00 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.62 2.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.97 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.24 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.77 6.00 3.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.70 4.00 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.04 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.99 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.11 4.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.14 5.50 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.14 2.50 6.09
GNMA 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.20 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.37 5.00 5.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 5.02 5.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 74.17 0.00 74.17 nan 4.92 4.50 4.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.84 0.00 73.84 nan 4.16 2.70 4.55
FNMA 15YR MBS Pass-Through Fixed Income 73.35 0.00 73.35 nan 4.22 3.50 2.36
FNMA 30YR MBS Pass-Through Fixed Income 73.35 0.00 73.35 nan 5.19 4.50 5.22
WARNER MEDIA LLC Industrial Fixed Income 73.31 0.00 73.31 7097674 7.09 7.63 4.64
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 73.31 0.00 73.31 nan 4.43 4.50 8.01
FNMA 30YR MBS Pass-Through Fixed Income 73.31 0.00 73.31 nan 4.66 4.50 4.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73.31 0.00 73.31 nan 5.28 4.50 6.16
NEXEN INC Agency Fixed Income 73.31 0.00 73.31 2878498 4.71 7.88 5.31
KT CORPORATION RegS Industrial Fixed Income 73.31 0.00 73.31 nan 4.58 1.38 1.57
HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 73.31 0.00 73.31 nan 5.53 2.20 1.34
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 73.31 0.00 73.31 BMQ7ZL4 4.52 3.00 3.22
XIN YUE CO LTD RegS Local Authority Fixed Income 73.31 0.00 73.31 nan 5.26 2.36 1.56
TRANSOCEAN INC Industrial Fixed Income 72.06 0.00 72.06 B6Y7V27 12.31 9.35 6.97
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 72.06 0.00 72.06 BK6YK94 5.72 3.88 3.75
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 72.06 0.00 72.06 nan 4.76 2.99 4.18
CITIC LTD MTN RegS Agency Fixed Income 72.06 0.00 72.06 nan 4.85 3.50 5.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.39 3.00 1.54
FGOLD 15YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.42 3.00 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 5.18 4.00 5.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 5.01 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 5.05 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 5.05 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 5.08 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.90 3.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.50 3.50 1.49
FNMA 15YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.63 3.00 0.80
FNMA 15YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.34 3.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 5.06 2.50 6.22
FNMA 15YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 5.19 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 5.03 3.00 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.37 2.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.25 3.00 2.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.70 4.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.93 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.87 3.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 B48X5K3 4.84 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 5.18 3.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 B6Z6JN0 4.94 3.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 4.95 4.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 71.78 nan 0.00 4.00 0.00
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 70.86 0.00 70.86 nan 3.71 4.00 5.19
FNMA 30YR MBS Pass-Through Fixed Income 70.82 0.00 70.82 nan 5.12 4.00 5.89
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 70.82 0.00 70.82 B669YV1 5.81 6.81 7.85
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 70.82 0.00 70.82 nan 4.45 2.88 5.29
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 70.82 0.00 70.82 BGNSGJ3 5.24 4.60 13.58
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 70.82 0.00 70.82 nan 4.42 2.70 5.07
FNMA 30YR MBS Pass-Through Fixed Income 70.63 0.00 70.63 nan 5.19 4.50 5.11
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 69.58 0.00 69.58 BJM01J6 6.58 4.70 5.33
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 69.58 0.00 69.58 nan 5.35 3.14 13.73
NINE ENERGY SERVICE INC Industrial Fixed Income 69.58 0.00 69.58 BP5WG18 42.85 13.00 1.69
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 69.58 0.00 69.58 nan 5.65 3.49 14.40
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 69.58 0.00 69.58 B7YK8V1 6.20 5.35 10.87
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 69.58 0.00 69.58 nan 4.55 2.20 4.63
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 69.58 0.00 69.58 BMHW3W5 5.15 3.38 5.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 4.75 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 5.11 4.50 4.90
FGOLD 15YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 4.50 2.50 1.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 4.90 3.50 5.15
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 4.49 2.50 1.12
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 4.53 2.50 1.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 5.20 5.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 5.20 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 4.84 5.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 4.24 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 4.62 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 5.18 3.50 4.87
GNMA 15YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 4.26 3.00 0.92
GNMA2 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 5.27 2.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 4.95 4.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 4.90 6.00 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 5.17 3.50 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 5.37 5.00 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 5.05 3.50 5.40
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.38 0.00 69.38 nan 5.55 3.00 5.49
FNMA 30YR MBS Pass-Through Fixed Income 68.34 0.00 68.34 nan 5.09 4.00 6.03
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 68.34 0.00 68.34 nan 6.09 5.94 12.91
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 68.34 0.00 68.34 nan 6.21 6.54 12.27
PLDT INC RegS Industrial Fixed Income 68.34 0.00 68.34 nan 4.87 2.50 5.09
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 68.34 0.00 68.34 BM98CR9 4.94 2.31 4.84
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 68.34 0.00 68.34 nan 4.52 2.25 5.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 67.27 0.00 67.27 nan 5.25 4.50 5.14
FGOLD 30YR MBS Pass-Through Fixed Income 67.09 0.00 67.09 nan 4.67 5.00 2.73
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 67.09 0.00 67.09 nan 5.13 4.00 5.83
FNMA 30YR MBS Pass-Through Fixed Income 67.09 0.00 67.09 nan 4.87 3.00 5.26
MACYS INC Industrial Fixed Income 67.09 0.00 67.09 B1TWZV9 8.86 6.38 7.60
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 67.09 0.00 67.09 nan 4.84 5.35 4.45
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 67.09 0.00 67.09 nan 5.99 6.22 12.20
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 67.09 0.00 67.09 6423311 4.49 7.38 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 67.09 0.00 67.09 BDG28L7 5.24 4.25 13.42
ADANI TRANSMISSION LTD RegS Utility Fixed Income 67.09 0.00 67.09 BKTHBD1 7.11 4.25 5.82
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 67.09 0.00 67.09 BNDRD09 4.45 2.00 5.36
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 67.09 0.00 67.09 nan 6.34 3.50 5.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 4.92 3.50 5.02
FGOLD 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 4.75 4.00 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 4.49 3.00 1.13
FGOLD 15YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 4.47 2.50 1.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 4.89 3.50 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.10 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 B7L48X8 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 4.80 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.05 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 4.98 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.04 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 4.46 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.19 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.13 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.10 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.20 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.03 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.18 5.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.03 3.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 4.95 4.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.08 3.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 66.99 0.00 66.99 nan 5.23 3.50 5.64
BANK_20-BN25 C CMBS Fixed Income 65.85 0.00 65.85 nan 6.71 3.35 4.49
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 65.85 0.00 65.85 B3YX4F8 5.97 7.04 11.56
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 65.85 0.00 65.85 BP4ZDN9 5.05 2.63 6.10
TIME WARNER COMPANIES INC Industrial Fixed Income 65.85 0.00 65.85 nan 6.97 8.30 6.97
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 65.85 0.00 65.85 nan 5.23 2.44 11.63
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 65.85 0.00 65.85 BM8K9S6 5.35 3.08 15.66
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 64.61 0.00 64.61 nan 5.20 4.00 5.70
FHLMC MTN Agency Fixed Income 64.61 0.00 64.61 nan 4.01 0.00 4.35
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 64.61 0.00 64.61 nan 6.08 4.50 11.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.85 5.00 4.43
FGOLD 15YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.43 3.00 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.39 2.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.32 3.00 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.55 3.50 1.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.90 3.50 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 5.01 3.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 5.14 4.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.92 4.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.48 3.50 1.50
FNMA 15YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.39 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.95 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 5.08 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.83 4.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 5.06 6.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 5.16 5.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 5.18 3.50 4.87
GNMA2 15YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.62 3.00 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 3.81 4.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 64.60 0.00 64.60 nan 4.75 5.00 4.46
BUCKEYE PARTNERS L.P. Industrial Fixed Income 63.37 0.00 63.37 2261656 6.60 6.75 6.11
FNMA 30YR MBS Pass-Through Fixed Income 63.37 0.00 63.37 nan 5.12 4.00 5.59
PCG_22-A A2 ABS Fixed Income 63.37 0.00 63.37 nan 4.91 5.04 3.18
PORT AUTH N Y & N J Local Authority Fixed Income 63.37 0.00 63.37 nan 5.62 3.14 13.20
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 63.37 0.00 63.37 B5V2QH8 5.79 5.91 11.07
TVA Agency Fixed Income 63.37 0.00 63.37 B4PVQM9 3.99 7.13 4.17
UNITED AIRLINES INC Industrial Fixed Income 63.37 0.00 63.37 BDHDQN7 6.24 3.10 2.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.77 4.50 4.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.94 5.00 4.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.52 2.50 1.79
FGOLD 15YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.34 2.50 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.01 3.50 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.16 4.00 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.02 3.50 6.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.16 4.50 5.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.39 3.00 1.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.11 3.50 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.05 3.50 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.27 4.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.86 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 B8854M2 4.75 5.50 3.60
FNMA 15YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.86 3.50 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.78 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.98 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.09 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.03 3.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.18 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.19 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.03 3.00 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.19 5.00 4.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.61 1.50 3.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.33 2.50 2.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.20 5.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.73 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.19 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.03 3.50 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.61 1.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.79 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.39 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 5.14 3.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.84 5.00 2.84
GNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 62.21 nan 4.78 5.00 4.45
FNMA 30YR MBS Pass-Through Fixed Income 62.12 0.00 62.12 nan 5.02 3.50 5.56
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 62.12 0.00 62.12 nan 5.64 3.65 15.90
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 62.12 0.00 62.12 B5VY9Z3 5.90 4.80 16.92
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 62.12 0.00 62.12 nan 5.72 2.84 14.36
BACARDI LTD RegS Industrial Fixed Income 62.12 0.00 62.12 BYW4HN9 6.22 5.15 9.10
FNMA 30YR MBS Pass-Through Fixed Income 60.88 0.00 60.88 nan 5.21 5.00 4.70
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 60.88 0.00 60.88 nan 13.92 7.00 4.12
FNMA 15YR MBS Pass-Through Fixed Income 60.82 0.00 60.82 nan 4.22 3.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.12 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.37 2.50 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.54 3.00 1.22
FNMA 15YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.81 2.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.20 4.50 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.07 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.18 2.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.81 4.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.88 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.83 4.00 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.25 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.18 5.00 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.99 4.50 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.39 4.00 5.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.73 4.00 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.77 4.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.85 5.00 4.43
FGOLD 15YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.39 2.50 1.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.92 4.00 4.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.14 2.50 6.63
FGOLD 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 B81SDX2 4.77 4.50 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.23 2.50 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.01 4.00 6.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.09 3.50 5.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.43 3.00 3.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 5.26 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.90 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.86 4.00 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 59.81 nan 4.92 3.50 5.10
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59.64 0.00 59.64 nan 5.20 4.00 5.70
RUTGERS ST UNIV N J Local Authority Fixed Income 59.64 0.00 59.64 nan 5.59 3.27 10.62
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 59.46 0.00 59.46 nan 6.11 3.12 16.96
KOOKMIN BANK MTN 144A Banking Fixed Income 59.07 0.00 59.07 nan 4.42 2.38 1.63
FNMA 15YR MBS Pass-Through Fixed Income 58.86 0.00 58.86 nan 4.46 2.50 1.87
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 58.40 0.00 58.40 BKM2BH7 5.95 3.95 13.82
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 58.40 0.00 58.40 nan 7.91 7.88 1.10
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 58.40 0.00 58.40 nan 5.89 3.95 13.81
FNMA 15YR MBS Pass-Through Fixed Income 58.37 0.00 58.37 nan 4.46 2.50 1.87
FGOLD 15YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.49 2.50 1.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 5.09 4.00 6.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.95 4.00 5.36
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.95 2.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 5.13 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.72 3.50 0.83
FNMA 15YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.81 3.00 0.80
FNMA 15YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.55 3.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.98 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.81 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 5.01 3.50 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.40 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.95 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.39 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.94 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 5.03 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 5.03 3.00 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.18 3.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.90 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.48 3.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 5.27 4.50 5.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.48 3.50 1.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.55 2.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.70 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 B99B6C0 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.97 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 5.16 4.50 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 5.09 3.00 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 5.22 3.50 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 4.96 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 0.00 3.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 57.42 nan 5.04 5.00 4.57
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 57.15 0.00 57.15 nan 5.64 3.05 11.10
FNMA 30YR MBS Pass-Through Fixed Income 56.73 0.00 56.73 nan 5.18 4.50 5.00
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 55.91 0.00 55.91 nan 5.87 4.56 14.34
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 55.91 0.00 55.91 B8G4MD8 5.56 4.79 9.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.53 3.00 1.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.38 3.50 1.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.42 3.00 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.68 2.50 0.90
FGOLD 30YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 5.12 3.00 5.09
FGOLD 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.62 2.50 0.90
FGOLD 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.68 2.50 0.90
FGOLD 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.53 3.00 1.19
FGOLD 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.37 3.00 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.27 3.50 2.37
FGOLD 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.27 3.50 2.35
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.89 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 B7310X1 4.90 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 5.06 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.35 2.50 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.61 2.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.42 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 5.21 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.42 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 5.12 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 5.17 4.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.46 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 5.18 5.00 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 4.97 6.00 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 5.26 3.50 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 55.03 nan 5.04 5.00 4.57
FNMA 30YR MBS Pass-Through Fixed Income 54.99 0.00 54.99 nan 5.12 4.00 5.73
FNMA 30YR MBS Pass-Through Fixed Income 54.67 0.00 54.67 nan 5.03 3.50 5.84
FNMA 30YR MBS Pass-Through Fixed Income 54.67 0.00 54.67 nan 5.00 3.50 5.79
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 54.67 0.00 54.67 nan 7.03 4.21 12.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 54.67 0.00 54.67 BJHZTX6 4.49 5.75 3.34
NEXA RESOURCES SA 144A Basic Industry Fixed Income 54.29 0.00 54.29 nan 6.64 6.60 8.04
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 53.43 0.00 53.43 B40VJC5 5.04 5.77 3.98
ENSTAR GROUP LTD 144A Insurance Fixed Income 52.97 0.00 52.97 nan 7.27 7.50 6.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.84 5.00 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.06 3.50 6.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.37 3.00 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.77 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.77 5.50 2.96
FGOLD 15YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.30 2.50 1.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.25 3.00 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.86 5.00 4.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.53 3.00 3.09
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.24 3.00 2.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.14 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.90 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.88 3.50 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.06 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.04 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.15 4.50 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.22 3.00 6.21
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.05 3.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.26 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.84 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.18 3.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.01 5.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.35 5.50 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.18 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.30 4.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.96 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.13 4.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 52.64 nan 5.26 4.00 4.55
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 52.18 0.00 52.18 nan 4.24 1.00 4.97
NEW YORK N Y Local Authority Fixed Income 52.18 0.00 52.18 B4WJNR0 5.07 5.21 3.08
NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 52.18 0.00 52.18 BKSCVF9 4.72 1.13 1.05
FNMA 30YR MBS Pass-Through Fixed Income 50.94 0.00 50.94 nan 5.06 4.00 5.45
OREGON ST UNIV GEN REV Local Authority Fixed Income 50.94 0.00 50.94 nan 5.90 3.42 15.67
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 50.76 0.00 50.76 nan 5.06 3.50 6.06
SHINHAN BANK MTN 144A Banking Fixed Income 50.63 0.00 50.63 nan 4.41 4.63 4.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.14 3.50 0.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.32 3.00 1.83
FGOLD 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.75 4.00 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.33 3.00 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 5.03 3.50 6.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 5.09 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 5.11 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 5.05 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 5.05 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 5.15 3.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.98 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.57 2.00 1.64
FNMA 15YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.60 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 5.08 4.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.19 3.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 5.11 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 5.03 3.50 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.34 3.50 2.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 5.23 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.89 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.92 4.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.61 2.50 1.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 4.40 4.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 50.24 nan 5.26 4.00 4.55
NEXEN INC Agency Fixed Income 49.70 0.00 49.70 B3VT9W1 4.73 7.50 9.20
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 49.70 0.00 49.70 BJ10175 5.70 4.81 14.07
FNMA 15YR MBS Pass-Through Fixed Income 49.45 0.00 49.45 nan 4.46 2.50 1.87
FNMA 15YR MBS Pass-Through Fixed Income 48.92 0.00 48.92 nan 4.48 3.50 1.50
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.56 0.00 48.56 nan 5.64 6.35 5.57
CALIFORNIA ST Local Authority Fixed Income 48.46 0.00 48.46 BFM7DP9 4.10 4.60 2.61
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 48.46 0.00 48.46 nan 4.29 3.85 15.58
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 48.46 0.00 48.46 nan 4.60 4.43 3.71
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 48.46 0.00 48.46 nan 9.25 6.70 6.26
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 48.46 0.00 48.46 nan 5.75 3.56 17.32
FNMA 30YR MBS Pass-Through Fixed Income 47.90 0.00 47.90 nan 5.19 4.50 5.22
CDK GLOBAL II LLC Technology Fixed Income 47.88 0.00 47.88 BFFW726 9.34 4.88 1.83
FGOLD 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.75 5.50 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.12 4.00 5.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.12 4.50 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.72 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.45 2.50 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.49 2.50 1.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.90 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.07 4.50 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.21 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.90 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.76 4.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.93 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.97 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.03 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.67 2.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.08 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.09 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.64 6.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.18 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.03 3.50 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.44 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.03 3.50 6.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.58 2.00 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.16 3.50 6.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.28 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.81 4.50 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.18 3.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.09 2.50 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 5.20 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 47.85 nan 4.92 4.50 4.37
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 47.78 0.00 47.78 nan 5.81 6.59 4.54
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 47.21 0.00 47.21 2092685 4.66 7.50 1.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 47.21 0.00 47.21 BNTDBS5 4.07 4.38 2.19
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 47.21 0.00 47.21 BF18SP8 4.17 3.38 2.79
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 47.21 0.00 47.21 BDGM301 8.75 5.13 1.55
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 47.21 0.00 47.21 BYM5497 4.82 3.72 1.55
FNMA 15YR MBS Pass-Through Fixed Income 47.17 0.00 47.17 nan 4.43 3.00 1.87
FEDEX CORP 144A Transportation Fixed Income 46.33 0.00 46.33 nan 6.41 4.10 11.99
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 46.24 0.00 46.24 nan 5.75 5.75 6.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.74 0.00 45.74 nan 5.34 4.50 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.84 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.97 5.50 3.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.11 4.50 4.89
FGOLD 15YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.39 2.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.39 2.50 1.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.98 3.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.02 3.50 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.02 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.82 4.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.76 4.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.98 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.41 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.10 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.03 3.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.49 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.16 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.04 4.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.15 5.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.27 3.00 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.15 3.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.11 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.97 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.15 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.66 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.18 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.91 5.50 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.01 5.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.01 5.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.97 6.00 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.00 4.00 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 5.27 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 45.46 0.00 45.46 nan 4.78 4.50 4.76
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44.73 0.00 44.73 B8HXW89 5.63 3.63 11.98
GNMA2 30YR MBS Pass-Through Fixed Income 44.73 0.00 44.73 nan 5.32 3.50 5.43
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 44.73 0.00 44.73 nan 5.63 3.22 13.35
TVA Agency Fixed Income 44.73 0.00 44.73 5011881 4.48 6.75 0.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 44.08 0.00 44.08 nan 5.05 3.50 6.01
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 43.95 0.00 43.95 BDQPXV1 6.71 4.88 10.73
FNMA 15YR MBS Pass-Through Fixed Income 43.65 0.00 43.65 nan 4.46 2.50 1.87
GNMA2 30YR MBS Pass-Through Fixed Income 43.53 0.00 43.53 nan 5.09 3.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.93 3.50 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.22 3.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.18 3.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.95 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.37 4.50 5.57
GNMA 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.57 3.50 1.58
GNMA2 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.08 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.08 4.00 4.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.64 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.26 2.50 5.77
FGOLD 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.90 3.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.75 5.50 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.64 2.00 1.13
FGOLD 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.81 3.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.45 2.50 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.39 2.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.45 3.50 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.92 4.00 4.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.01 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.96 3.00 5.33
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.36 3.00 1.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.05 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.51 5.50 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.81 3.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.75 5.50 3.60
FNMA 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.32 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.15 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.46 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.09 3.50 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.22 3.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.58 3.50 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.95 4.00 5.36
FNMA 20YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.62 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.15 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.21 5.00 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.07 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.03 3.50 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.28 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.98 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 5.05 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 43.07 0.00 43.07 nan 4.33 2.00 2.34
FGOLD 15YR MBS Pass-Through Fixed Income 42.41 0.00 42.41 nan 4.24 3.50 2.32
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 42.24 0.00 42.24 nan 5.84 5.50 14.02
FNMA 30YR MBS Pass-Through Fixed Income 42.24 0.00 42.24 nan 5.20 4.00 5.70
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 41.09 0.00 41.09 nan 50.00 8.75 2.10
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 41.00 0.00 41.00 BG4T6C8 5.23 3.11 8.22
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 41.00 0.00 41.00 BYY9DC3 5.75 4.12 14.91
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 41.00 0.00 41.00 nan 5.70 3.50 15.04
FNMA 30YR MBS Pass-Through Fixed Income 40.77 0.00 40.77 nan 5.05 3.50 5.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.90 5.50 3.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.95 2.50 5.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.11 4.00 5.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.05 3.50 6.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.86 2.00 1.56
FGOLD 15YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.90 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.71 3.50 1.51
FGOLD 15YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.39 2.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.39 2.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.39 2.50 1.84
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 40.67 0.00 40.67 nan 5.61 7.25 4.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.15 3.00 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.09 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.95 4.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.18 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.09 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.60 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.07 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.15 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.33 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.18 5.00 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.28 2.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.19 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.12 4.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.11 4.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.73 2.50 2.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.41 3.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.72 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.39 2.50 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.18 5.00 4.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.53 2.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.18 3.50 4.87
GNMA2 15YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.17 5.00 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 5.14 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 40.67 nan 4.78 5.00 4.45
VODAFONE GROUP PLC Communications Fixed Income 40.09 0.00 40.09 BYWFV85 3.79 4.38 2.78
FNMA 30YR MBS Pass-Through Fixed Income 39.76 0.00 39.76 nan 5.09 4.50 4.97
OR SCH BD PENSION Local Authority Fixed Income 39.76 0.00 39.76 nan 4.83 5.68 1.32
GNMA2 30YR MBS Pass-Through Fixed Income 39.71 0.00 39.71 nan 5.16 5.50 4.95
FNMA 15YR MBS Pass-Through Fixed Income 39.10 0.00 39.10 nan 4.32 3.00 2.17
FNMA 15YR MBS Pass-Through Fixed Income 39.10 0.00 39.10 nan 4.43 3.00 1.87
CALIFORNIA ST Local Authority Fixed Income 38.52 0.00 38.52 nan 5.62 5.20 11.16
CALIFORNIA ST UNIV REV Local Authority Fixed Income 38.52 0.00 38.52 nan 5.92 5.18 12.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.70 4.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.08 3.50 5.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.28 0.00 38.28 BDB5GH3 5.05 3.00 6.06
FGOLD 15YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.80 3.50 0.48
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 38.28 0.00 38.28 nan 6.08 6.89 4.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.16 4.50 5.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.83 4.00 4.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.92 5.00 4.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.05 3.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 B841M53 4.97 3.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.58 3.00 0.84
FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.89 3.00 6.13
FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.06 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.14 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.05 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.35 2.50 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.22 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.03 3.50 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 BG0JC24 4.34 3.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.07 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.75 5.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 B7ZXVM1 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.78 5.00 3.94
FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 B7F0SX2 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.92 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.18 3.50 4.87
GNMA2 15YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.49 3.00 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.74 5.00 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.08 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.20 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 5.08 3.50 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 38.28 nan 4.98 4.50 4.52
FNMA 15YR MBS Pass-Through Fixed Income 37.55 0.00 37.55 nan 4.32 3.00 2.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37.27 0.00 37.27 nan 4.98 4.95 3.41
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 37.27 0.00 37.27 nan 4.92 2.26 7.75
FNMA 30YR MBS Pass-Through Fixed Income 37.27 0.00 37.27 nan 5.03 4.50 4.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37.27 0.00 37.27 nan 5.21 4.00 5.67
FNMA 15YR MBS Pass-Through Fixed Income 36.93 0.00 36.93 nan 4.63 3.00 0.83
FNMA 30YR MBS Pass-Through Fixed Income 36.07 0.00 36.07 nan 5.19 4.50 5.11
FNMA 30YR MBS Pass-Through Fixed Income 36.03 0.00 36.03 nan 5.03 3.50 6.18
NEW YORK N Y Local Authority Fixed Income 36.03 0.00 36.03 nan 5.72 5.11 14.32
NEW YORK N Y Local Authority Fixed Income 36.03 0.00 36.03 nan 6.01 6.29 10.65
PORT AUTH N Y & N J Local Authority Fixed Income 36.03 0.00 36.03 BSS6JF3 5.56 4.96 11.70
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36.03 0.00 36.03 BF1B2S8 nan 0.00 0.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.72 3.00 0.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.95 2.50 5.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.05 3.00 5.82
FGOLD 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.66 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.85 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.80 5.00 3.20
FGOLD 15YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.37 3.00 1.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.97 4.00 4.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.10 4.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.77 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.73 4.00 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.96 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.27 4.50 4.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.12 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.97 3.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.50 3.50 1.49
FNMA 15YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.66 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.14 5.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.60 3.00 1.42
FNMA 15YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.14 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.19 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.14 4.50 5.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.46 2.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 4.91 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 B7D4320 4.84 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.20 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.27 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.10 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 35.89 nan 5.26 4.00 4.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 34.79 0.00 34.79 nan 5.11 3.00 6.02
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 33.55 0.00 33.55 BFMRKL4 6.50 5.55 5.74
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 33.55 0.00 33.55 B7MQN72 6.04 4.86 16.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.85 5.00 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.89 4.00 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.64 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.92 3.50 5.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.96 3.50 0.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.39 2.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.08 3.50 0.23
FGOLD 15YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.78 3.50 0.52
FGOLD 15YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.60 3.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.91 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.91 5.00 4.25
FGOLD 15YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.08 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.49 2.50 1.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.37 5.00 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.20 2.00 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 B87TDP1 4.66 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.14 3.50 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.06 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.37 2.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.09 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.15 3.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.39 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.07 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.12 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.42 2.50 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.47 2.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.05 5.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.20 5.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.09 4.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.70 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.95 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.70 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.18 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.70 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.02 3.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.05 5.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.95 3.00 5.10
GNMA2 15YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.76 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.01 5.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.05 2.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.99 2.00 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.18 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.75 5.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.59 3.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 5.08 4.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.98 4.50 4.52
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 4.94 3.00 4.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.50 0.00 33.50 nan 3.78 4.50 4.93
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 32.30 0.00 32.30 BHPZGK0 5.77 4.81 17.12
FNMA 30YR MBS Pass-Through Fixed Income 32.30 0.00 32.30 nan 5.03 3.50 5.84
FNMA 30YR MBS Pass-Through Fixed Income 32.30 0.00 32.30 nan 5.12 4.00 5.59
OREGON SCH BRDS PENSION Local Authority Fixed Income 32.30 0.00 32.30 nan 4.82 5.55 1.31
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 32.30 0.00 32.30 nan 5.62 3.50 15.12
FGOLD 15YR MBS Pass-Through Fixed Income 32.28 0.00 32.28 nan 4.36 3.00 1.84
FGOLD 15YR MBS Pass-Through Fixed Income 32.28 0.00 32.28 nan 4.36 3.00 1.83
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 32.07 0.00 32.07 nan 4.27 3.50 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.05 3.50 6.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.13 2.50 6.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.44 3.50 1.48
FGOLD 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.91 3.50 0.23
FGOLD 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 B8HC0L5 4.68 2.50 0.90
FGOLD 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.37 3.00 1.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.06 2.50 6.22
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.47 2.50 1.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.99 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 3.25 5.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.86 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.78 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.63 3.00 0.83
FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.03 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.12 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.97 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.46 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.13 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.01 3.50 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.18 3.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.07 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.05 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.34 3.50 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.35 2.50 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.24 3.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.70 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.75 5.50 3.60
FNMA 10YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.85 2.00 0.42
FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 B7ZMQN4 4.84 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.18 3.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.04 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.99 4.50 5.24
GNMA2 15YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.69 2.50 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.14 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.14 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.18 3.50 4.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.02 3.00 4.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.10 0.00 31.10 nan 5.03 5.00 3.67
FNMA 30YR MBS Pass-Through Fixed Income 31.06 0.00 31.06 nan 5.08 4.00 5.31
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 31.06 0.00 31.06 B7KGYQ0 5.41 4.63 7.40
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 31.06 0.00 31.06 nan 5.67 3.66 11.36
FNMA 30YR MBS Pass-Through Fixed Income 29.82 0.00 29.82 nan 5.12 4.00 5.89
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 29.82 0.00 29.82 nan 5.61 2.44 16.03
FNMA 15YR MBS Pass-Through Fixed Income 29.73 0.00 29.73 nan 5.10 3.50 0.58
JPMORGAN CHASE & CO MTN Banking Fixed Income 29.54 0.00 29.54 nan 2.62 1.05 2.00
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 29.28 0.00 29.28 nan 50.00 5.00 1.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.35 3.00 2.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.52 3.50 2.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.41 3.00 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 2B3Q9T2 4.92 3.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.11 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.99 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.92 4.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.31 3.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.07 3.50 6.27
FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.51 3.50 1.22
FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.84 3.00 0.64
FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.15 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.19 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.20 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.19 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.03 3.50 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.54 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 B7LZH89 5.10 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.79 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.78 4.50 4.26
FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.62 2.50 0.93
FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.61 2.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.61 2.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.18 5.00 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.40 1.50 6.92
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.17 5.00 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.66 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.17 3.50 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.23 5.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.92 4.50 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.71 0.00 28.71 B6SD3Y7 4.75 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.82 4.50 4.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.35 3.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.18 5.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.64 5.50 3.18
FGOLD 15YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.90 3.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 4.92 5.00 4.71
FGOLD 15YR Agency Fixed Rate Fixed Income 28.71 0.00 28.71 nan 5.08 3.00 0.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28.58 0.00 28.58 nan 5.12 4.00 5.63
AID-ISRAEL Agency Fixed Income 28.58 0.00 28.58 B4WQ586 4.66 5.50 6.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27.33 0.00 27.33 nan 5.21 4.00 5.67
FNMA 30YR MBS Pass-Through Fixed Income 27.33 0.00 27.33 nan 5.01 3.50 5.75
FNMA 30YR MBS Pass-Through Fixed Income 27.33 0.00 27.33 nan 4.99 3.50 5.69
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 27.33 0.00 27.33 nan 3.95 3.00 14.21
INDIANA ST FIN AUTH REV Local Authority Fixed Income 27.33 0.00 27.33 nan 5.74 3.05 12.74
NEW YORK N Y Local Authority Fixed Income 27.33 0.00 27.33 nan 5.65 5.26 13.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.97 5.50 3.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.66 4.50 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.77 5.50 2.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.39 2.50 1.84
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.32 0.00 26.32 nan 6.16 6.90 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 B8P3838 4.92 3.50 5.02
FGOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.07 5.50 4.01
FGOLD 15YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.43 3.00 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.42 3.00 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.70 4.50 4.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.92 4.00 4.72
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.63 3.00 0.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.90 4.00 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.14 4.00 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.96 3.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.94 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.92 2.50 5.33
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.16 4.00 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.99 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.11 4.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.11 4.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.11 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.92 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.81 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.43 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.17 5.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.17 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.42 3.00 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.51 2.50 1.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.32 0.00 26.32 nan 5.18 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.19 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.11 4.50 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.16 4.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 B1RSGP0 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.81 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.93 5.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.93 3.50 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.18 3.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.22 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.13 4.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.18 3.00 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.14 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.78 4.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.74 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.41 4.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.04 5.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 26.32 nan 5.12 5.00 4.18
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 26.17 0.00 26.17 BRYPVF1 4.11 4.63 4.11
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 26.09 0.00 26.09 BNHQW38 4.60 1.48 1.30
CALIFORNIA ST UNIV REV Local Authority Fixed Income 26.09 0.00 26.09 nan 5.90 2.90 12.37
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 26.09 0.00 26.09 nan 5.67 4.47 13.29
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 26.09 0.00 26.09 nan 5.59 2.84 12.22
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 26.09 0.00 26.09 BYZWZ14 nan 0.00 0.00
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 25.32 0.00 25.32 BD5WJ82 4.73 4.00 2.12
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.85 0.00 24.85 nan 5.05 3.00 5.82
RUTGERS ST UNIV N J Local Authority Fixed Income 24.85 0.00 24.85 nan 6.02 3.92 16.60
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 24.85 0.00 24.85 nan 4.35 4.65 4.47
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 24.85 0.00 24.85 BR86JN4 50.00 5.00 0.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.86 5.00 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.90 5.00 4.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.72 3.00 0.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.19 3.00 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.08 3.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.91 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.70 4.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.75 4.00 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.75 4.00 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.08 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.47 2.50 1.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.96 5.00 3.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.78 4.50 4.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.90 3.50 5.15
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.33 2.50 2.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.77 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.73 4.00 4.82
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.13 3.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.11 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.17 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.06 3.50 6.06
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 23.93 0.00 23.93 nan 5.36 6.47 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.78 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.75 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.81 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.15 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.39 3.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.02 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.03 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.12 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.23 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.09 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.45 5.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.51 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.12 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.05 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.05 5.50 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.21 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.92 6.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.02 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.11 5.50 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.51 4.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.18 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.70 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.90 5.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.66 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.18 3.50 4.87
GNMA2 15YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.91 2.50 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.99 4.50 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.20 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.26 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.04 5.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.26 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 5.20 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 23.93 nan 4.95 6.00 4.23
FNMA 15YR MBS Pass-Through Fixed Income 23.89 0.00 23.89 nan 4.32 3.00 2.17
FEDEX CORP 144A Industrial Fixed Income 23.61 0.00 23.61 nan 6.32 4.55 12.21
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 23.61 0.00 23.61 nan 6.13 3.71 16.36
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22.36 0.00 22.36 BD25519 5.15 4.50 5.48
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 22.36 0.00 22.36 nan 5.11 4.00 5.21
FHLB Agency Fixed Income 22.36 0.00 22.36 BJ0KJ50 3.87 3.00 2.61
FEDEX CORP 144A Industrial Fixed Income 22.36 0.00 22.36 nan 6.37 4.40 12.34
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 22.36 0.00 22.36 nan 5.55 2.86 13.72
FNMA 30YR MBS Pass-Through Fixed Income 22.09 0.00 22.09 nan 5.16 4.50 5.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.66 4.50 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.08 5.50 4.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.73 4.00 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.82 4.50 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.77 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.02 3.50 5.63
FGOLD 15YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.08 3.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.77 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.75 4.00 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.73 4.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.01 3.50 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.03 3.00 6.15
FGOLD 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.93 4.00 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.06 4.00 5.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.25 3.00 2.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.38 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.93 3.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.90 3.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.51 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.51 2.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.12 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.98 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.00 2.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.97 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.51 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.51 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.37 2.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.85 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.07 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.16 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.09 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.23 6.50 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.78 5.00 3.94
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.90 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.75 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.90 5.00 4.15
FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.51 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.18 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.05 5.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.07 5.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.92 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.02 3.00 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.22 3.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.18 3.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.99 4.50 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.08 3.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.07 5.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 5.26 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 21.53 nan 4.94 5.50 3.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.12 0.00 21.12 nan 5.19 5.00 4.98
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 21.12 0.00 21.12 nan 5.24 3.40 9.93
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 21.12 0.00 21.12 nan 5.50 4.28 9.69
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 21.12 0.00 21.12 B585KY5 5.95 6.95 10.07
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 21.12 0.00 21.12 nan 9.70 1.50 9.22
ASIAN DEVELOPMENT BANK Supranational Fixed Income 21.12 0.00 21.12 nan 4.77 4.88 3.00
CMS ENERGY CORPORATION Utility Fixed Income 21.12 0.00 21.12 nan 6.32 6.50 7.30
COBANK ACB Banking Fixed Income 21.10 0.00 21.10 nan 6.83 7.25 3.31
EQT CORP 144A Energy Fixed Income 21.10 0.00 21.10 nan 5.87 6.50 1.92
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 19.88 0.00 19.88 B5ZNLZ0 5.95 6.00 9.84
FNMA 30YR MBS Pass-Through Fixed Income 19.88 0.00 19.88 nan 4.98 4.00 5.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19.88 0.00 19.88 nan 5.07 5.10 6.99
MSC_20-HR8 B CMBS Fixed Income 19.88 0.00 19.88 nan 6.71 2.70 4.71
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 19.88 0.00 19.88 nan 5.42 5.63 5.37
PCG_22-A A2 ABS Fixed Income 19.88 0.00 19.88 nan 5.28 5.26 7.50
FNMA 15YR MBS Pass-Through Fixed Income 19.55 0.00 19.55 nan 4.31 3.50 1.83
FGOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.94 3.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.11 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.11 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.15 3.00 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.07 5.50 4.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.11 4.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.05 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.12 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 B4QBPM1 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.92 4.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.87 3.00 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.83 5.00 3.66
FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.63 3.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.87 3.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.51 2.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.37 2.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.12 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.98 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.58 3.50 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.97 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.41 2.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.17 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.09 4.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.09 4.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.13 3.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.21 3.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.23 4.50 5.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.16 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.72 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.35 3.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.87 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.90 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.82 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.70 4.50 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.40 4.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.80 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.84 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.83 4.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.92 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.18 3.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.94 3.00 4.96
GNMA2 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.43 3.00 0.97
GNMA2 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.32 5.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.27 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.25 3.50 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.39 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.05 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.39 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.72 5.00 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 B7W7YN8 4.95 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.14 0.00 19.14 B7LR4G2 4.67 6.00 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.85 5.00 4.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.33 3.00 1.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.84 4.00 4.84
FGOLD 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.89 3.50 0.23
FGOLD 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.68 3.00 0.58
FGOLD 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.72 3.00 0.61
FGOLD 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.69 3.50 0.81
FGOLD 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 5.08 3.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.94 4.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.77 4.50 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 B64WHD5 4.66 4.50 4.55
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.14 0.00 19.14 nan 5.64 7.12 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.47 2.50 1.78
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.35 3.00 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.14 0.00 19.14 nan 4.90 3.50 5.15
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 18.64 0.00 18.64 nan 5.32 4.19 8.61
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 18.64 0.00 18.64 B3ZT723 5.82 5.62 9.51
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.64 0.00 18.64 nan 5.15 4.50 5.48
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 18.64 0.00 18.64 BK94ST7 4.10 1.00 4.76
OFFICE PROPERTIES INCOME TRUST Reits Equity 18.62 0.00 18.62 9967623 nan 0.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 18.54 0.00 18.54 BJN4LB9 5.25 5.00 5.36
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 17.48 0.00 17.48 nan 5.34 4.00 0.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 17.39 0.00 17.39 nan 5.19 5.00 4.98
FNMA 30YR MBS Pass-Through Fixed Income 17.39 0.00 17.39 nan 5.15 5.00 5.16
FEDEX CORP 144A Industrial Fixed Income 17.39 0.00 17.39 nan 6.34 4.75 12.06
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 17.39 0.00 17.39 nan 5.70 4.24 11.84
MICHIGAN FIN AUTH REV Local Authority Fixed Income 17.39 0.00 17.39 nan 5.47 3.38 10.16
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 17.07 0.00 17.07 nan 5.71 7.24 4.45
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 16.88 0.00 16.88 2288699 4.68 6.88 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.77 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.06 6.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.97 5.50 3.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.86 4.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.75 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.76 5.50 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.92 5.00 4.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.68 3.00 0.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.97 5.50 3.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.77 4.50 4.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.64 2.00 1.13
FGOLD 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.45 4.00 0.20
FGOLD 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.80 3.50 0.48
FGOLD 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.72 3.00 0.61
FGOLD 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.08 3.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.92 3.50 5.02
FGOLD 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.94 4.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.91 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.98 5.00 4.38
FGOLD 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.60 3.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.86 4.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.64 5.50 3.18
FGOLD 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.90 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.08 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.53 2.50 1.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.31 3.00 1.83
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.32 3.00 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.86 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.92 3.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.06 4.50 4.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.20 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.78 4.50 4.65
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.75 0.00 16.75 nan 5.72 7.54 4.34
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 B96JPR5 4.75 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.70 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.86 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.81 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.98 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.39 3.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.90 3.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.01 3.50 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.44 2.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.44 2.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.41 2.50 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.92 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 BGM1C06 4.97 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.51 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.41 2.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.41 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.11 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.75 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.05 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.18 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.14 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.10 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.75 5.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.10 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 B798F42 4.84 5.00 4.39
FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.16 3.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.82 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 B99B6J7 4.84 5.00 4.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.41 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.84 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.22 3.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.18 3.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.04 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.04 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.91 5.50 3.45
GNMA2 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.49 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.97 5.50 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.08 5.50 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.17 5.00 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.22 4.00 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.39 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.89 3.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.27 3.00 4.97
GNMA2 15YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.41 3.00 0.73
GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.74 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.20 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.13 5.50 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.20 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.98 4.50 4.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.12 5.00 4.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 5.26 4.00 4.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.80 5.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 16.75 nan 4.92 4.50 4.37
GNMA 30YR MBS Pass-Through Fixed Income 16.15 0.00 16.15 nan 5.01 2.50 5.66
NEW YORK N Y Local Authority Fixed Income 16.15 0.00 16.15 nan 5.70 5.93 13.16
FNMA 30YR MBS Pass-Through Fixed Income 14.91 0.00 14.91 nan 5.09 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 B8GQD75 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.18 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.19 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.19 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.09 4.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.11 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.33 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.79 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.95 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.78 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.88 6.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.33 6.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.83 4.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.82 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.78 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.74 4.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.24 5.50 4.11
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.27 3.00 2.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.48 3.00 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.41 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.95 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.04 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.67 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.92 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.14 3.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.96 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.00 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.74 5.00 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.27 5.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.92 3.50 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.20 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.39 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 B7W9TG2 4.95 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.04 5.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.26 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.20 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.26 4.00 4.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.12 5.00 4.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.80 5.50 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.12 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.01 6.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.76 5.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.83 6.00 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.80 5.00 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.97 5.50 3.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.90 5.00 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.73 4.00 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.66 4.50 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.94 4.00 4.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.16 5.50 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.77 4.50 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.95 2.50 5.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.35 3.00 2.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 B959963 4.70 4.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.11 3.00 6.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.68 2.50 0.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.33 3.00 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.90 3.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.75 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.77 4.50 4.16
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.70 4.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.12 5.50 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.02 4.00 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.70 4.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.06 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.77 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.02 5.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.17 5.00 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.25 5.50 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.52 3.00 1.19
FGOLD 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.56 2.50 1.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.71 4.50 4.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.58 3.50 1.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.19 4.00 5.27
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.63 3.00 0.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.01 3.50 5.57
FGOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.96 4.50 4.79
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.11 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.13 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.13 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.99 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.34 4.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.05 3.50 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.12 4.00 5.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.11 4.00 5.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.14 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.60 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.90 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.76 4.00 0.47
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.86 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.90 4.00 4.99
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.36 0.00 14.36 nan 5.83 7.32 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 B8DXKZ6 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.93 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.70 6.00 3.53
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.75 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.66 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.18 3.50 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.89 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 B8GHVJ6 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.95 3.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.23 2.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.16 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.09 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.73 2.50 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.46 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.90 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.97 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.09 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.09 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.98 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 5.06 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.32 3.00 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.95 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 14.36 nan 4.40 3.00 1.59
EXPORT DEVELOPMENT CANADA Agency Fixed Income 13.67 0.00 13.67 nan 4.12 4.38 1.02
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13.67 0.00 13.67 nan 4.92 3.50 5.02
FNMA 30YR MBS Pass-Through Fixed Income 13.67 0.00 13.67 nan 4.98 4.00 5.17
FNMA 30YR MBS Pass-Through Fixed Income 13.67 0.00 13.67 nan 4.84 5.00 4.39
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 13.67 0.00 13.67 nan 5.35 3.23 14.23
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 13.67 0.00 13.67 nan 5.58 3.04 13.50
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 13.67 0.00 13.67 BJN9P56 5.74 4.18 17.21
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 13.65 0.00 13.65 nan 5.62 6.70 4.41
PACIFICORP Utility Fixed Income 13.15 0.00 13.15 nan 7.11 7.38 4.22
KFW Agency Fixed Income 12.52 0.00 12.52 BMGTM75 3.85 3.88 2.76
FNMA 30YR MBS Pass-Through Fixed Income 12.42 0.00 12.42 nan 5.02 3.50 5.56
FNMA 30YR MBS Pass-Through Fixed Income 12.42 0.00 12.42 nan 5.06 4.00 5.45
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 12.01 0.00 12.01 nan 44.34 5.25 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.63 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.64 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.64 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.84 5.00 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.75 5.50 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.64 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.86 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 BWFDG09 4.74 6.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.74 6.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.64 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.79 4.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.79 4.50 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.86 5.00 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.86 5.00 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.70 4.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 B73Q5Z3 4.70 4.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.01 5.50 3.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.73 4.00 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.96 5.00 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.75 4.00 4.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 B8CKYF6 4.70 4.50 4.32
FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.72 3.00 0.61
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 B12XVX3 4.67 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.85 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.91 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.87 3.00 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.73 4.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.94 3.50 4.92
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.04 4.50 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.79 4.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 B7MYF25 4.85 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.75 4.00 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.73 4.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.67 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.77 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.77 5.50 2.96
FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.90 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.73 2.50 1.09
FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.68 3.50 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.30 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.39 2.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.31 2.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.67 4.00 6.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.90 3.50 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 B7JCX95 4.77 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.73 4.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.73 4.00 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.92 3.50 5.02
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.13 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.99 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.19 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.02 3.50 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.13 2.50 6.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.18 5.00 4.77
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.76 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.97 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.90 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.71 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.97 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.97 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.84 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.70 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.80 4.50 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.20 4.50 0.16
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.27 3.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.98 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.09 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.22 2.50 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.03 3.00 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.33 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.03 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.88 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.90 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.09 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.92 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.04 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.88 3.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.48 3.50 1.50
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.98 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.06 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.60 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.51 2.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.55 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 B1VJDL4 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.10 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.15 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.15 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.12 4.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.90 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.67 2.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.13 4.50 5.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.27 3.50 2.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.49 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.67 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.78 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.31 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.75 5.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.70 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.95 5.00 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.87 3.00 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.97 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.14 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.70 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.83 4.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.12 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.95 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.71 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.87 3.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.63 3.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.15 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.80 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.80 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.84 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.92 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.18 3.50 4.87
GNMA2 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.43 3.00 0.97
GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.78 4.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.04 4.00 5.01
GNMA2 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.49 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.00 4.00 5.16
GNMA2 15YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.49 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.07 5.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.15 4.00 6.03
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.15 3.00 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.27 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.39 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.94 5.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 B7TN967 5.07 5.50 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.07 5.50 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.74 5.00 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.07 5.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.26 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.98 4.50 4.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.72 5.00 2.86
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.78 4.50 4.76
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.74 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.68 6.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.02 5.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.12 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 11.96 nan 5.12 5.00 4.18
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 11.18 0.00 11.18 B4MB6K0 5.47 5.49 8.93
FNMA 30YR MBS Pass-Through Fixed Income 11.18 0.00 11.18 nan 5.02 3.50 5.56
FNMA 30YR MBS Pass-Through Fixed Income 11.18 0.00 11.18 nan 5.01 3.50 5.57
HYDRO-QUEBEC Local Authority Fixed Income 11.18 0.00 11.18 2510820 4.50 9.50 4.38
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11.18 0.00 11.18 nan 4.11 1.00 5.24
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 9.94 0.00 9.94 nan 7.13 7.00 12.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.94 0.00 9.94 nan 5.19 4.00 5.20
FNMA 30YR MBS Pass-Through Fixed Income 9.94 0.00 9.94 nan 5.06 4.00 5.45
FNMA 30YR MBS Pass-Through Fixed Income 9.94 0.00 9.94 nan 5.01 3.00 5.98
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 9.94 0.00 9.94 nan 50.00 8.00 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.74 6.00 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.80 5.00 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.80 5.00 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.66 6.00 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.80 5.00 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.82 4.50 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 4.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.67 5.00 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 B7F8Q65 4.86 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.66 4.50 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.85 5.00 4.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.49 4.00 0.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.56 2.50 1.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.05 2.50 0.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.77 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.77 4.50 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.73 4.00 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.87 3.00 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.99 4.00 5.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.12 4.50 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.96 3.50 0.48
FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.08 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.72 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.60 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.60 3.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.01 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.63 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.98 6.50 2.74
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.75 4.00 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.77 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.99 4.00 5.22
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.08 5.50 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.94 4.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.70 4.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.70 4.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.88 5.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.66 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.85 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.79 4.50 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.66 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.84 4.50 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.67 5.00 2.73
FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.61 3.00 1.19
FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.46 2.50 1.13
FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.64 2.00 1.13
FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.31 3.00 2.15
FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.31 3.00 2.15
FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.42 3.00 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.77 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.77 4.50 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.87 3.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.93 3.50 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.96 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.96 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.96 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.96 3.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.01 4.50 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.18 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.99 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.11 4.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.06 3.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.83 7.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 B02K2W3 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 B86Q847 4.78 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.96 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.63 3.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.82 3.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.46 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.91 2.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.93 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.67 2.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.15 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.97 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.17 5.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.03 3.00 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.32 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.69 5.00 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.88 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.81 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.06 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.04 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.03 3.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.10 3.50 0.58
FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.57 2.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.15 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.51 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 B0MT231 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.90 5.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.10 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.67 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.09 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.16 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.06 2.50 6.22
FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.03 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.19 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.19 5.00 4.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.32 3.00 2.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.23 4.50 5.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.52 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.87 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 B1W4RT4 4.67 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.71 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.75 5.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.75 5.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.92 6.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 B8HQG86 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 B3X9DJ4 4.95 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.96 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.98 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.58 3.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.81 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.80 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 B6TV2V0 4.90 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.84 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 B89P8K7 4.66 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.20 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.24 4.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.27 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.14 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.27 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.96 5.00 4.21
GNMA2 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.96 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.91 5.50 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.99 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.97 5.50 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.38 4.50 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.14 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.27 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.20 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.83 3.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.05 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.39 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.20 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.00 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.68 6.00 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.01 5.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.97 6.00 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.97 6.00 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.93 5.50 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.97 5.50 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.97 5.50 3.72
GNMA2 15YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.98 3.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.04 5.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.22 3.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.04 5.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 B8HJ6N0 5.20 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.22 3.50 4.74
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.02 5.50 4.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 5.00 4.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.07 6.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 5.12 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.92 4.50 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.75 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 9.57 nan 4.67 6.00 3.33
FNMA 30YR MBS Pass-Through Fixed Income 8.70 0.00 8.70 nan 5.12 4.00 5.89
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8.70 0.00 8.70 nan 4.53 2.00 3.42
FNMA 30YR MBS Pass-Through Fixed Income 7.45 0.00 7.45 nan 4.84 5.00 4.39
FEDEX CORP 144A Industrial Fixed Income 7.45 0.00 7.45 nan 6.37 4.95 12.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7.45 0.00 7.45 nan 5.63 5.75 6.81
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.94 4.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.47 6.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.90 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.94 5.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.86 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.52 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.85 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.26 4.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.75 4.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.18 4.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.83 5.00 2.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.80 5.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.84 5.00 2.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.18 0.00 7.18 B1G5K50 4.80 5.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.99 5.00 2.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.81 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.81 5.00 3.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.02 5.50 4.20
FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.64 2.00 1.13
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.94 5.00 3.94
FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.46 2.50 1.13
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.72 5.00 2.86
FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.46 2.50 1.13
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.72 5.00 2.86
FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.46 2.50 1.13
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.81 6.00 3.72
FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.46 2.50 1.13
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.80 5.50 2.86
FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.64 2.00 1.13
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.94 5.50 3.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.12 5.00 4.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.20 6.50 3.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.34 2.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.07 6.00 3.99
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.18 0.00 7.18 nan 5.79 7.35 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.95 6.00 4.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.83 4.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.50 4.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.77 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.50 4.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.73 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.77 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.73 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.50 4.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.96 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.50 4.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.89 3.50 5.19
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.43 3.00 1.58
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.75 4.00 4.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.99 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.06 4.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.26 2.50 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.22 4.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.05 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.95 4.00 6.81
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.05 3.50 6.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.33 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 B03P1Z3 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.55 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.94 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.96 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.86 4.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.88 3.50 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 6.00 3.53
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.18 0.00 7.18 nan 5.95 6.70 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.81 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 3.90 4.50 0.44
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.32 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.99 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.87 3.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.90 3.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.09 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.51 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.51 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.15 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.10 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.95 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.04 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.31 3.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.06 2.50 6.22
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.32 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.28 2.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.06 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.06 3.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.61 2.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.04 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.47 3.50 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.98 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.51 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.25 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.95 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.95 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.40 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.48 3.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.15 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.10 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.72 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.97 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 B03QMZ3 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 B4QJM02 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.81 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.82 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.18 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.17 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.09 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.16 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.31 3.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.16 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.05 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.35 2.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.03 3.00 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.32 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.06 2.50 6.22
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.42 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.05 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.15 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.19 5.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.53 5.00 4.09
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.33 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.12 3.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.10 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.06 6.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.91 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.87 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.71 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 6.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.83 5.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.09 6.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 B5LLZC3 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.77 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.83 4.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.88 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.79 4.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.96 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.99 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.90 3.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.62 2.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.95 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.71 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.11 5.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.06 2.50 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.98 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.06 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.16 3.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.31 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.31 5.50 4.24
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.34 4.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.69 4.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.93 3.50 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.34 4.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.84 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.22 3.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.22 3.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.18 3.50 4.87
GNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.26 3.00 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.27 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.18 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.02 3.00 4.95
GNMA2 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.90 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 4.50 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.75 5.50 2.68
GNMA2 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.09 2.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.29 6.00 2.25
GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.95 4.50 5.17
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.74 6.00 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.03 3.00 5.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.20 6.50 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.00 4.00 5.49
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.18 6.50 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.05 5.00 4.95
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.97 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.39 4.00 5.31
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.01 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.39 4.00 5.31
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.18 0.00 7.18 nan 6.11 6.78 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 0.00 4.50 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.76 5.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 3.74 4.50 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.86 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.32 3.50 5.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.86 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.14 3.50 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.81 5.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.14 3.50 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.64 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.20 4.00 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 B7JZMH5 4.86 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.20 4.00 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.64 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.39 4.00 5.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.66 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 3.78 4.50 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.86 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.68 6.00 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.80 5.00 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.03 4.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.02 6.50 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.76 6.00 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.89 3.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.97 6.00 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 4.50 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.09 3.00 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 4.50 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 4.50 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.66 4.50 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.75 5.00 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.12 4.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.74 5.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.02 3.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.52 5.00 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.02 3.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.68 6.00 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.13 2.50 6.18
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.02 5.50 4.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.72 3.00 0.77
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.18 4.00 4.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.68 2.50 0.90
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 5.00 4.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.21 3.50 1.90
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.50 4.37
FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.54 3.50 0.52
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.50 4.37
FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.90 3.00 0.77
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 5.00 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.08 3.00 0.77
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.67 5.00 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.85 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.66 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.94 3.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.67 5.00 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.98 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.77 4.50 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.04 5.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.08 5.50 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.26 4.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.01 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.13 5.50 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.94 4.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.98 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 4.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.20 4.50 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.90 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.26 4.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 4.70 4.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 7.18 nan 5.20 4.50 4.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6.21 0.00 6.21 nan 4.61 4.75 4.07
FNMA 30YR MBS Pass-Through Fixed Income 6.21 0.00 6.21 nan 4.84 5.00 4.39
FNMA 30YR MBS Pass-Through Fixed Income 6.21 0.00 6.21 nan 5.03 3.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 6.21 0.00 6.21 nan 5.06 3.50 6.04
FNMA 30YR MBS Pass-Through Fixed Income 6.21 0.00 6.21 nan 5.19 5.00 4.94
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 6.21 0.00 6.21 BP0X973 50.00 6.50 1.01
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 6.21 0.00 6.21 nan 5.79 6.13 4.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.97 0.00 4.97 nan 4.89 3.50 5.19
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4.97 0.00 4.97 nan 5.11 4.00 5.21
FEDEX CORP 144A Industrial Fixed Income 4.97 0.00 4.97 nan 6.35 3.88 11.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B4QJMH9 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.43 5.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.76 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.02 4.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.15 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.15 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 2.50 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.19 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.19 4.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 2.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.19 4.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 2.50 2.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.75 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 2.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 6.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.03 3.50 6.18
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.75 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.12 3.00 6.28
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.89 5.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.12 4.00 5.73
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.76 5.50 3.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.22 3.00 6.21
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 5.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.47 4.00 2.30
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 5.00 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.32 3.00 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.86 4.50 3.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.56 2.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.75 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.75 5.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.26 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.86 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.09 6.50 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 6.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B6VRDL3 4.67 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 5.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.10 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.51 5.50 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.93 3.50 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 6.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 6.00 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.75 5.50 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B7MNT64 4.90 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.86 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.06 6.50 3.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 5.00 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.81 6.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.25 7.00 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 6.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.84 5.00 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B7KBZ39 5.01 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.87 6.50 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 6.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.81 5.00 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 6.00 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 6.00 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.99 6.50 3.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.06 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 6.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 6.00 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B56Y8C8 5.01 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 6.00 3.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 4.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.86 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B6SKV77 4.67 6.00 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 6.00 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.96 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 5.50 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 4.50 4.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.72 3.00 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 4.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 4.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.82 5.00 4.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 4.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.09 3.50 0.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 2.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 4.00 4.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.44 3.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.93 4.00 4.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.39 2.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 4.00 4.99
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 3.50 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 3.00 5.22
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.08 3.00 0.77
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 3.00 1.15
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.79 0.00 4.79 nan 5.88 7.62 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 4.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.38 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.82 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.17 5.00 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 4.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.14 7.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 6.00 2.25
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.62 3.50 0.57
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 3.00 0.83
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 6.00 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 2.50 1.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.75 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 BWFDDJ7 4.83 6.00 3.73
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 2.50 1.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.43 3.00 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 3.50 5.75
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.94 4.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.06 4.00 5.45
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.19 5.00 4.94
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.19 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.32 3.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.15 4.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B8QB5H4 4.70 4.50 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.25 3.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.75 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.12 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.94 4.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.05 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 5.00 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.91 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B7MB7X1 4.84 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.84 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.75 4.00 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.02 3.50 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.75 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.73 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.93 3.50 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.94 3.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.20 5.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.00 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.68 2.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 4.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 5.00 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.20 4.50 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 6.00 2.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.18 4.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 5.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.18 4.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 6.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.18 4.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.20 4.50 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.91 4.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.18 4.00 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 2.00 1.13
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.22 3.50 4.74
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 3.00 1.52
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.18 3.50 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 2.50 1.51
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.47 4.00 4.83
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 3.00 1.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.18 4.00 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.44 3.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.02 3.00 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.27 3.50 1.83
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.27 3.00 4.97
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 3.00 1.85
GNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.26 3.00 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 3.00 1.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.18 3.50 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 3.00 1.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.27 3.00 4.97
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.39 2.50 1.84
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.46 4.50 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.53 2.50 1.79
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 5.00 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 2.50 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.99 4.50 5.24
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.32 3.00 2.17
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.05 5.00 4.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 3.50 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 50.00 3.00 0.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.52 3.50 2.72
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.22 4.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.19 5.00 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.14 3.50 5.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.13 3.00 6.40
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.27 3.00 4.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.22 3.00 6.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.27 3.00 4.97
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 6.00 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.08 3.50 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.05 3.50 5.40
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.73 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.39 4.00 5.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.73 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 3.74 4.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.73 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.20 4.00 5.29
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.50 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.96 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.50 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.16 3.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.00 3.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.96 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 5.50 3.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.04 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.72 5.00 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.04 4.00 5.76
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.73 6.00 3.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.06 4.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.94 5.50 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.11 4.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.94 5.50 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.11 4.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.20 5.50 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.11 4.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.94 5.50 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.02 3.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 6.00 2.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.02 3.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.68 6.00 2.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.05 3.00 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.72 5.00 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.10 3.50 6.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.50 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.12 4.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.96 5.00 4.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.12 4.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.07 5.50 4.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.05 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.96 5.00 4.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.45 4.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.07 5.50 4.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.40 4.50 4.93
GNMA2 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.09 2.50 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B934TP9 4.62 5.00 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B83H1J9 4.74 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.57 5.50 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B7D4YD8 4.74 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B1TR4P1 4.79 5.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 5.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.81 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 6.00 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.62 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.51 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.04 5.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.09 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.50 4.37
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.94 4.00 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.96 4.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.62 3.50 0.57
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 4.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 4.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.62 3.50 0.57
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.04 5.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.62 3.50 0.57
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.20 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 3.00 0.64
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.04 5.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 3.00 0.83
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.20 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 3.50 5.15
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.18 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.26 4.00 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 3.00 0.83
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.89 6.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B4M67W4 4.84 5.00 4.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.18 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 4.50 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.32 3.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.93 4.00 4.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.00 4.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 4.89
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.12 5.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.00 5.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.50 2.86
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.34 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.72 5.00 2.86
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.55 4.00 0.77
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.93 4.00 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.00 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.62 2.50 0.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.20 6.50 3.71
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.62 2.50 0.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 2.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.58 3.00 1.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.94 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.54 3.00 1.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 4.00 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.81 6.00 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.50 3.50 1.49
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 0.00 6.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 3.00 5.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 6.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.06 4.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 6.00 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.43 3.00 1.87
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.02 5.50 4.20
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.51 2.50 1.78
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.09 3.50 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.11 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 2.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 6.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.50 4.37
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 2.50 1.87
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.09 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 5.50 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.51 3.00 1.54
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.81 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.09 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.48 3.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.51 2.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.03 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.08 3.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.06 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.43 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 3.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.02 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B1VJDK3 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 4.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 4.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B3RSR40 4.57 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 4.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B1W0X16 4.62 5.00 2.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3.73 0.00 3.73 nan 5.15 4.50 5.48
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.73 0.00 3.73 nan 5.18 5.00 4.77
FNMA 30YR MBS Pass-Through Fixed Income 3.73 0.00 3.73 B9D5XH2 4.86 5.00 4.45
FNMA 30YR MBS Pass-Through Fixed Income 3.73 0.00 3.73 nan 5.09 3.50 5.79
FNMA 30YR MBS Pass-Through Fixed Income 3.73 0.00 3.73 nan 5.03 3.50 6.18
GNMA 30YR MBS Pass-Through Fixed Income 3.73 0.00 3.73 nan 4.98 4.50 4.52
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3.73 0.00 3.73 nan 3.89 3.63 2.74
MANITOBA PROVINCE OF Local Authority Fixed Income 3.73 0.00 3.73 nan 4.69 4.30 6.68
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3.73 0.00 3.73 BXC5W85 4.53 4.13 8.02
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 3.73 0.00 3.73 nan 4.40 5.70 0.88
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 3.73 0.00 3.73 BMXYKT1 8.08 8.95 4.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.48 0.00 2.48 nan 5.01 3.50 5.36
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.48 0.00 2.48 nan 5.03 4.00 5.49
FNMA 30YR MBS Pass-Through Fixed Income 2.48 0.00 2.48 nan 4.95 4.50 2.93
GNMA 30YR MBS Pass-Through Fixed Income 2.48 0.00 2.48 nan 5.27 3.00 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 4.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.28 6.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.16 5.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.29 6.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 7.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.28 6.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 7.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.79 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B2N7410 4.90 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 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 5.51 7.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B02K2X4 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 4.50 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 4.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 4.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.74 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.44 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 4.50 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.56 5.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 6.00 3.36
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 4.74 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.17 5.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 4.00 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.74 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 5.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
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 4.86 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 3.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.47 6.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B3B2XC8 4.44 6.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 BWFDF46 4.74 6.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B959CN1 5.09 3.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.74 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.30 6.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 3.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 6.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 6.50 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 6.50 2.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 6.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 6.28 7.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 5.50 3.81
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 4.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.00 3.53
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 3.94
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.51 4.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 7.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 6.00 3.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 5.50 3.81
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 6.00 3.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 7.00 3.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.68 6.00 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B7K3030 4.86 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 5.50 3.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 6.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 7.00 3.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.74 4.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 3.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 3.94
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 6.50 3.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 5.50 3.81
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 3.00 0.64
FN30 ARM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 6.00 3.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 6.50 3.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.21
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 3.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 6.50 3.56
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.50 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 5.50 3.81
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 3.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 6.00 4.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B8Q6SG9 4.64 5.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 3.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.16
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 6.00 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.50 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 6.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 3.84
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 4.00 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 4.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 6.00 3.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.74 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.50 3.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 3.94
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 4.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 5.00 4.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.26 6.50 3.37
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.60
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 4.50 4.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 3.50 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 3.00 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B054TK9 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.40 6.50 3.51
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 4.50 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 4.00 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 3.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.57 6.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 5.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 5.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 6.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 BWFDFN5 4.83 6.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 6.00 3.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 3.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 4.00 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.40 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 5.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.79 3.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 4.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 2.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 3.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 3.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 3.50 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 5.00 4.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 3.00 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.88 5.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 6.00 3.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 5.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.64 2.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.52 5.00 3.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.29 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.26 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 3.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.38 3.50 1.50
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.57 2.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.41 6.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.44 3.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 6.00 3.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.37 3.00 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 6.00 3.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.39 2.50 1.84
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.88 6.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.45
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.91 3.50 0.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 3.50 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.11 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.41
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 3.50 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.22 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.41
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 3.50 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 5.50 3.71
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 3.50 0.48
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 5.50 3.71
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 3.00 0.61
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 6.00 3.72
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 3.50 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 6.00 3.72
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.39 0.00 2.39 nan 5.89 6.40 4.49
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.50 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 6.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B4YXB76 4.92 6.00 3.85
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 2.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.22 3.50 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.35 5.50 3.81
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 6.54 7.50 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.79 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.46 7.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.29 6.00 2.25
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 3.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.79 3.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.60 4.00 2.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 5.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.47 3.50 1.27
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 4.73 4.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 3.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 6.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 3.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 3.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.60 6.00 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.19 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 6.00 3.73
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.48 3.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.34
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 4.94 4.00 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.29 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 4.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 4.00 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.48 3.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 4.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.42 6.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.42 6.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 4.00 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B816GN7 4.70 4.50 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 4.00 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.17 5.00 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.15 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.88 5.00 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B8VX854 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 4.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 3.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 4.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.00 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 2.50 0.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 4.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.49 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 3.00 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 2.50 0.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 4.00 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.88 5.00 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.21
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.43 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.42 6.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B55SDJ3 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 4.00 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.79 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.70 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.00 4.43
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 4.82 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.00 4.43
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 4.82 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.79 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.49 6.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.81 4.50 5.10
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B73TY55 4.85 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 5.50 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 4.00 0.47
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 5.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 5.00 2.75
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.62 3.50 0.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 4.50 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.93 4.50 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 4.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B9L6W36 4.77 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 6.50 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.87
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.64 6.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 3.00 5.98
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B03QMY2 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 2.50 6.22
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B06CQN4 4.62 5.00 2.75
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 24.12 4.00 0.06
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 3.00 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B7R7PS5 4.72 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 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.33 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.55 5.50 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 4.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B12XX04 4.67 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 4.50 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.79 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 4.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 6.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 4.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B7KW8X3 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 4.39
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 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.91 5.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 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 4.90 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 4.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B7FC902 4.84 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.44 6.00 3.31
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 4.92 4.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 4.50 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 3.50 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
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 4.91 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.01
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 5.18 4.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 5.00 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 4.50 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.79 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 4.50 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 3.50 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 6.50 2.82
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 4.00 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 4.50 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 4.00 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 5.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.22 3.50 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B08V9G3 4.98 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 5.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 3.50 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.60 6.00 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 3.50 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 4.00 5.10
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.50 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 5.50 3.72
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 3.19
GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.43 3.00 0.97
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 5.00 3.23
GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.43 3.00 0.97
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.60 2.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 5.50 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 3.50 5.13
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.13
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 4.46 2.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 4.50 5.17
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.37 2.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 4.50 5.17
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.76 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 5.00 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 5.00 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.44 3.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.60 6.00 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 5.00 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.42 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 5.00 3.23
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.29 3.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 6.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.22 3.00 5.40
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.31 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 5.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.27 3.00 4.97
FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.31 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.27 3.00 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.27 3.00 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 3.50 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.20 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 3.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.71 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 0.00 4.00 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.62 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 6.50 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.63 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.82 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 5.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.88 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.68 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.79 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 6.50 2.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B6RL3K8 4.77 5.50 2.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.65 6.00 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.77 5.50 2.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.87 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.11 5.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.40 7.00 1.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 6.00 2.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.87
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 6.00 2.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.29 6.00 2.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 5.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 5.00 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.46 2.50 1.87
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 6.50 2.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.31 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.43 3.00 1.87
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.14 6.50 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.83 6.00 2.16
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.50 2.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 3.00 5.98
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.30 6.50 2.06
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.94 4.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 4.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.85 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.30 6.50 2.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.00 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.79 6.00 2.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 4.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.50 2.86
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.15 5.00 0.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.06 4.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 3.00 5.98
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.89 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 6.00 3.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.19 4.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.34 6.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.04 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 3.50 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.18 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.16 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.11 6.50 3.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.99 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.01 3.50 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.16 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 6.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.57 6.00 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.19 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.16 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 5.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.00 3.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.10 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.11 4.00 5.77
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 4.67 6.00 3.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 3.00 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.74 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.96 5.50 3.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.02 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 3.00 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 5.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.24 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 3.50 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.95 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.12 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.28 2.50 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.74 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.50 3.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 3.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.42 2.50 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.74 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.50 3.59
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.13 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.05 3.00 6.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 5.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.50 3.57
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.08 3.50 6.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.73 5.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.33 2.00 2.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.69 6.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 4.00 6.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.74 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.03 6.50 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.47 3.50 1.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.68 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 6.50 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.66 2.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.80 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.74 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.58 6.50 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.34 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.68 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 6.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.19 5.00 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.91 6.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.07 6.50 3.44
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 5.89 6.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.72 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.09 4.00 6.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.90 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.16 4.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.51 5.50 2.73
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 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.86 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.57 5.50 2.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.28 2.50 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.75 5.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.98 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.84 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 B1N9JG9 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.67 6.00 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.78 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.39 nan 5.25 7.00 3.24
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 4.78 5.00 4.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.24 0.00 1.24 nan 5.05 3.50 6.01
FGOLD 20YR MBS Pass-Through Fixed Income 1.24 0.00 1.24 nan 4.45 3.50 4.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.24 0.00 1.24 nan 5.13 4.00 5.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 6.00 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 7.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.09 7.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.77 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 7.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 7.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 4.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 7.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.29 6.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 7.00 1.91
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 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.78 8.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.85 8.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.66 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.40 6.50 0.34
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 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.56 6.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.93 8.50 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
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 5.05 6.00 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.10 7.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.09 7.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.97 6.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 3.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.76 8.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.70 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.34 7.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.73 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 6.00 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.43 7.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 7.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.99
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 nan nan 11.63 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 4.23
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 999D4D0 nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 3.95
QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.16 7.00 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 4.23
CANO HEALTH INC WARRANTS Prvt Corporates Equity 0.00 0.00 0.00 96P4XN6 nan 25.30 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.50 3.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 7.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 7.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
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 5.01 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.50 1.50
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 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 6.50 1.47
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 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.34 8.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 7.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.66 6.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 7.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 7.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
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 4.69 4.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.21 6.50 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 4.60 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.33 7.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.75 7.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.50 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.50 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.60 6.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.44 7.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.19 7.00 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.82 7.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.59 7.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.19 7.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.11 7.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.33 6.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.31 6.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 6.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
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 4.99 6.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.04 7.00 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.89 7.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.50 6.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 6.50 1.27
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 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.50 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.40 6.00 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.34 7.00 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.10 7.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.88 7.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.18
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.00 BYP0JP0 8.87 6.50 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 4.90 5.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.30 7.00 1.33
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 4.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.50 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.73 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 4.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.18 4.50 4.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.24 6.50 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.74 5.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 4.10
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 4.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.65
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 4.00 0.20
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 5.09 4.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.76
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 4.92 4.50 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 3.71
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 3.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 1.54
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 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.73
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.00 0.41
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 5.43 5.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.63 6.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.38 6.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.91
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 4.92 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 4.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 5.10 6.00 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 4.50 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 3.75
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 5.12 5.00 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 6.00 0.82
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 5.50 3.84
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 3.50 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.50 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.70 6.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 1.55
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 5.14 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.08 6.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 3.50 0.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.63 7.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 3.50 0.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 0.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 4.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.56 4.50 0.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 4.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 4.00 0.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.14 6.50 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 4.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.82 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 4.00 0.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 3.00 0.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.97 6.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 4.00 0.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 4.50 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FORESIGHT ENERGY 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 B03MFB8 4.66 6.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.77 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 nan 3.19 3.19 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 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 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 3.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.49 7.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 7.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.50 8.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.00 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.23 7.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 3.00 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.53 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 7.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 0.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.50 3.40
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 7.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 0.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.16 7.00 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 4.78 4.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 8.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.95 7.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 7.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.00 0.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 4.50 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 2.50 0.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 4.97 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 4.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.00 0.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.00 0.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 4.00 0.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 7.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 3.50 0.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.15 7.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.50 0.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 3.50 0.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.00 1.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 6.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 4.50 0.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 2.50 0.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 4.00 0.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.00 0.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 0.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.74
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 0.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 0.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 2.94
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.49
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 7.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 3.50 0.23
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 2.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.13 8.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 3.50 0.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B81SDV0 5.12 3.50 0.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 7.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 5.50 5.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.25
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 5.20 5.50 5.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 3.00 0.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 3.50 0.48
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 7.00 1.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.00 0.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 3.50 0.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.47 8.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.36
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.00 0.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.28 7.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.00 0.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.37 9.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 3.50 0.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.98 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 3.00 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 6.50 2.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.00 0.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 2.20
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 3.50 0.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 3.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 3.50 0.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.49 7.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 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 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.63 7.50 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.39 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.81 8.50 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.60 5.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 7.00 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 4.00 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.44 6.50 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 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 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.83 6.00 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.71 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.89 8.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.05
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 8.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 7.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 7.00 1.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.91 8.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 6.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 7.50 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 7.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 7.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 5.50 5.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 7.50 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.31 7.50 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.23 8.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.51 6.50 0.37
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 4.75 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.54 6.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.22 7.00 0.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 4.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 7.00 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.50 0.43
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 3.00 0.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 7.00 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.63 7.50 0.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 4.00 0.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.08 9.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.14 6.50 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.50 0.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.22 6.50 0.99
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7LSV42 4.76 4.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.35 7.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 4.50 3.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.63 6.50 1.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.50 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.50 5.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 6.50 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 6.00 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 1.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 1.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.58 7.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.50 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 7.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 3.50 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 5.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 7.50 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.00 3.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.00 3.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.00 2.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 2.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 2.84
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.50 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 8.00 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.00 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.29 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 7.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.50 3.16
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 8.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 4.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.00 3.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
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 4.75 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.00 3.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 8.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 8.00 1.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 8.00 1.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 2.84
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.09 7.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.96 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.50 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.47 8.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.60
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 4.68 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.53
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 4.00 0.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.82
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.00 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.16
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 4.48 3.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.82
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 7.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 6.50 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.63 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 6.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 7.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 3.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 4.50 2.80
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -99.40 0.00 -99.40 nan 4.96 4.33 0.00
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -198.58 0.00 -198.58 nan 4.96 4.33 0.00
USD CASH Cash and/or Derivatives Cash -2,373,182.72 -0.99 -2,373,182.72 nan 4.33 0.00 0.00
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